Horace Mann Educators Corp
HMNNYSECIK 850141FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 379Revenue, Q3 FY2023, three months to 2023-09-30$378.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0001628280-24-045020.Report this figure | 403Revenue, Q4 FY2023, three months to 2023-12-31$402.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 386Revenue, Q1 FY2024, three months to 2024-03-31$386.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001628280-25-022718.Report this figure | 388Revenue, Q2 FY2024, three months to 2024-06-30$388.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001628280-25-038406.Report this figure | 412Revenue, Q3 FY2024, three months to 2024-09-30$412.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | 409Revenue, Q4 FY2024, three months to 2024-12-31$409.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 416Revenue, Q1 FY2025, three months to 2025-03-31$416.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 412Revenue, Q2 FY2025, three months to 2025-06-30$411.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure | 439Revenue, Q3 FY2025, three months to 2025-09-30$438.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | 435Revenue, Q4 FY2025, three months to 2025-12-31$434.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 429Revenue, Q1 FY2026, three months to 2026-03-31$429.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 444Revenue, Q2 FY2026, three months to 2026-06-30$443.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure |
| Interest expense | $m | 7.5Interest expense, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001628280-24-045020.Report this figure | 8.6Interest expense, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Interest expense, Q1 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001628280-25-022718.Report this figure | 8.7Interest expense, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001628280-25-038406.Report this figure | 8.7Interest expense, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | 8.5Interest expense, Q4 FY2024, three months to 2024-12-31$8.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Interest expense, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 8.6Interest expense, Q2 FY2025, three months to 2025-06-30$8.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure | 8.9Interest expense, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | 10.0Interest expense, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Interest expense, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 9.6Interest expense, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure |
| Income tax | $m | 1.9Income tax, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001628280-24-045020.Report this figure | 7.7Income tax, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Income tax, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001628280-25-022718.Report this figure | 0.8Income tax, Q2 FY2024, three months to 2024-06-30$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001628280-25-038406.Report this figure | 8.4Income tax, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | 10.1Income tax, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Income tax, Q1 FY2025, three months to 2025-03-31$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 7.1Income tax, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure | 13.2Income tax, Q3 FY2025, three months to 2025-09-30$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | 9.5Income tax, Q4 FY2025, three months to 2025-12-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Income tax, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 7.4Income tax, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure |
| Net income | $m | 11.7Net income, Q3 FY2023, three months to 2023-09-30$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-045020.Report this figure | 39.5Net income, Q4 FY2023, three months to 2023-12-31$39.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 26.5Net income, Q1 FY2024, three months to 2024-03-31$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022718.Report this figure | 3.8Net income, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038406.Report this figure | 34.3Net income, Q3 FY2024, three months to 2024-09-30$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | 38.2Net income, Q4 FY2024, three months to 2024-12-31$38.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 38.2Net income, Q1 FY2025, three months to 2025-03-31$38.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 29.4Net income, Q2 FY2025, three months to 2025-06-30$29.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure | 58.3Net income, Q3 FY2025, three months to 2025-09-30$58.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | 36.2Net income, Q4 FY2025, three months to 2025-12-31$36.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 41.2Net income, Q1 FY2026, three months to 2026-03-31$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 41.6Net income, Q2 FY2026, three months to 2026-06-30$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure |
| Diluted EPS | $ per share | 0.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001628280-24-045020.Report this figure | not reported | 0.64Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001628280-25-022718.Report this figure | 0.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038406.Report this figure | 0.83Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | not reported | 0.92Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 0.71Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure | 1.40Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | not reported | 1.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 1.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure |
| Basic EPS | $ per share | 0.28Basic EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001628280-24-045020.Report this figure | not reported | 0.64Basic EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001628280-25-022718.Report this figure | 0.09Basic EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001628280-25-038406.Report this figure | 0.83Basic EPS, Q3 FY2024, three months to 2024-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | not reported | 0.93Basic EPS, Q1 FY2025, three months to 2025-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 0.71Basic EPS, Q2 FY2025, three months to 2025-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure | 1.42Basic EPS, Q3 FY2025, three months to 2025-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | not reported | 1.01Basic EPS, Q1 FY2026, three months to 2026-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 1.02Basic EPS, Q2 FY2026, three months to 2026-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$33.7m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-07, accession 0001628280-23-037309.Report this figure | 0.0Cash and equivalents, FY2023, at 2023-12-31$29.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-27, accession 0000850141-26-000007.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$19.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-08, accession 0001628280-24-021676.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$14.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-07, accession 0001628280-24-035671.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$39.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-04, accession 0001628280-24-045020.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-12-31$38.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000850141-26-000007.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$29.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-06, accession 0001628280-25-022718.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$38.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-06, accession 0001628280-25-038406.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$46.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-12-31$27.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$20.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$46.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure |
| Total assets | $bn | 13.4Total assets, Q3 FY2023, at 2023-09-30$13.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001628280-23-037309.Report this figure | 14.0Total assets, FY2023, at 2023-12-31$14.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000850141-26-000007.Report this figure | 14.2Total assets, Q1 FY2024, at 2024-03-31$14.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021676.Report this figure | 14.3Total assets, Q2 FY2024, at 2024-06-30$14.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035671.Report this figure | 14.7Total assets, Q3 FY2024, at 2024-09-30$14.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001628280-24-045020.Report this figure | 14.5Total assets, FY2024, at 2024-12-31$14.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000850141-26-000007.Report this figure | 14.4Total assets, Q1 FY2025, at 2025-03-31$14.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001628280-25-022718.Report this figure | 14.7Total assets, Q2 FY2025, at 2025-06-30$14.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038406.Report this figure | 15.5Total assets, Q3 FY2025, at 2025-09-30$15.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | 15.3Total assets, FY2025, at 2025-12-31$15.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure | 15.0Total assets, Q1 FY2026, at 2026-03-31$14.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 15.6Total assets, Q2 FY2026, at 2026-06-30$15.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure |
| Total liabilities | $bn | 12.4Total liabilities, Q3 FY2023, at 2023-09-30$12.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001628280-23-037309.Report this figure | 12.9Total liabilities, FY2023, at 2023-12-31$12.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001628280-25-008838.Report this figure | 13.0Total liabilities, Q1 FY2024, at 2024-03-31$13.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021676.Report this figure | 13.1Total liabilities, Q2 FY2024, at 2024-06-30$13.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035671.Report this figure | 13.4Total liabilities, Q3 FY2024, at 2024-09-30$13.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001628280-24-045020.Report this figure | 13.2Total liabilities, FY2024, at 2024-12-31$13.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000850141-26-000007.Report this figure | 13.1Total liabilities, Q1 FY2025, at 2025-03-31$13.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001628280-25-022718.Report this figure | 13.4Total liabilities, Q2 FY2025, at 2025-06-30$13.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038406.Report this figure | 14.0Total liabilities, Q3 FY2025, at 2025-09-30$14.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | 13.8Total liabilities, FY2025, at 2025-12-31$13.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure | 13.5Total liabilities, Q1 FY2026, at 2026-03-31$13.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 14.1Total liabilities, Q2 FY2026, at 2026-06-30$14.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure |
| Long-term debt | $bn | 0.5Long-term debt, Q3 FY2023, at 2023-09-30$546.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001628280-23-037309.Report this figure | 0.5Long-term debt, FY2023, at 2023-12-31$546.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001628280-25-008838.Report this figure | 0.5Long-term debt, Q1 FY2024, at 2024-03-31$546.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001628280-24-021676.Report this figure | 0.5Long-term debt, Q2 FY2024, at 2024-06-30$546.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001628280-24-035671.Report this figure | 0.5Long-term debt, Q3 FY2024, at 2024-09-30$546.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0001628280-24-045020.Report this figure | 0.5Long-term debt, FY2024, at 2024-12-31$547.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0000850141-26-000007.Report this figure | 0.5Long-term debt, Q1 FY2025, at 2025-03-31$547.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0001628280-25-022718.Report this figure | 0.5Long-term debt, Q2 FY2025, at 2025-06-30$547.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001628280-25-038406.Report this figure | 0.8Long-term debt, Q3 FY2025, at 2025-09-30$842.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | 0.6Long-term debt, FY2025, at 2025-12-31$593.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure | 0.6Long-term debt, Q1 FY2026, at 2026-03-31$593.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 0.6Long-term debt, Q2 FY2026, at 2026-06-30$594.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure |
| Short-term borrowings | $bn | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0001628280-23-037309.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-02-27, accession 0001628280-24-007168.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0000850141-26-000007.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0000850141-26-000007.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 1.1Shareholders' equity, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001628280-24-045020.Report this figure | 1.2Shareholders' equity, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000850141-26-000007.Report this figure | 1.2Shareholders' equity, Q1 FY2024, at 2024-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001628280-25-022718.Report this figure | 1.2Shareholders' equity, Q2 FY2024, at 2024-06-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001628280-25-038406.Report this figure | 1.3Shareholders' equity, Q3 FY2024, at 2024-09-30$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | 1.3Shareholders' equity, FY2024, at 2024-12-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000850141-26-000007.Report this figure | 1.3Shareholders' equity, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 1.4Shareholders' equity, Q2 FY2025, at 2025-06-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure | 1.4Shareholders' equity, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000850141-25-000008.Report this figure | 1.5Shareholders' equity, FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure | 1.5Shareholders' equity, Q1 FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 1.5Shareholders' equity, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000850141-26-000033.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 45.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$45.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001628280-24-045020. Derived: 9-month figure less the 6-month figure.Report this figure | 103Operating cash flow, Q4 FY2023, three months to 2023-12-31$102.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 74.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$74.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001628280-25-022718.Report this figure | 40.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$40.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038406. Derived: 6-month figure less the 3-month figure.Report this figure | 144Operating cash flow, Q3 FY2024, three months to 2024-09-30$143.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000850141-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure | 194Operating cash flow, Q4 FY2024, three months to 2024-12-31$193.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 141Operating cash flow, Q1 FY2025, three months to 2025-03-31$140.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 131Operating cash flow, Q2 FY2025, three months to 2025-06-30$131.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000850141-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 151Operating cash flow, Q3 FY2025, three months to 2025-09-30$151.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000850141-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure | 130Operating cash flow, Q4 FY2025, three months to 2025-12-31$129.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 61.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$61.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 224Operating cash flow, Q2 FY2026, three months to 2026-06-30$223.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000850141-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 13.4Dividends paid, Q3 FY2023, three months to 2023-09-30$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001628280-24-045020. Derived: 9-month figure less the 6-month figure.Report this figure | 13.5Dividends paid, Q4 FY2023, three months to 2023-12-31$13.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Dividends paid, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001628280-25-022718.Report this figure | 13.9Dividends paid, Q2 FY2024, three months to 2024-06-30$13.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001628280-25-038406. Derived: 6-month figure less the 3-month figure.Report this figure | 13.9Dividends paid, Q3 FY2024, three months to 2024-09-30$13.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000850141-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure | 13.8Dividends paid, Q4 FY2024, three months to 2024-12-31$13.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 14.3Dividends paid, Q1 FY2025, three months to 2025-03-31$14.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 14.3Dividends paid, Q2 FY2025, three months to 2025-06-30$14.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000850141-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 14.3Dividends paid, Q3 FY2025, three months to 2025-09-30$14.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000850141-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure | 14.2Dividends paid, Q4 FY2025, three months to 2025-12-31$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000850141-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Dividends paid, Q1 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000850141-26-000021.Report this figure | 14.5Dividends paid, Q2 FY2026, three months to 2026-06-30$14.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000850141-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q4 FY20222022-12-31 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 41.4 | 41.4 | 41.4 | 41.4 | 41.5 | 41.6 | 41.4 | 41.6 | 41.6 | 41.6 | 41.2 | 41.2 |
Shares outstanding: 40.50m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.