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Jackson Financial Inc.

JXNNYSECIK 1822993FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$168.0m, Q2 FY2026
Net income$655.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,585Revenue, Q3 FY2023, three months to 2023-09-30$2.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001822993-24-000037.Report this figure882Revenue, Q4 FY2023, three months to 2023-12-31$882.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(322)Revenue, Q1 FY2024, three months to 2024-03-31−$322.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001822993-25-000017.Report this figure1,247Revenue, Q2 FY2024, three months to 2024-06-30$1.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001822993-25-000030.Report this figure2,121Revenue, Q3 FY2024, three months to 2024-09-30$2.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figure225Revenue, Q4 FY2024, three months to 2024-12-31$225.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure3,750Revenue, Q1 FY2025, three months to 2025-03-31$3.75bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure(471)Revenue, Q2 FY2025, three months to 2025-06-30−$471.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure1,416Revenue, Q3 FY2025, three months to 2025-09-30$1.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figure1,988Revenue, Q4 FY2025, three months to 2025-12-31$1.99bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure2,902Revenue, Q1 FY2026, three months to 2026-03-31$2.90bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure168Revenue, Q2 FY2026, three months to 2026-06-30$168.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m28.0Interest expense, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001822993-24-000037.Report this figure25.0Interest expense, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure25.0Interest expense, Q1 FY2024, three months to 2024-03-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001822993-25-000017.Report this figure26.0Interest expense, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001822993-25-000030.Report this figure25.0Interest expense, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figure25.0Interest expense, Q4 FY2024, three months to 2024-12-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure25.0Interest expense, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure25.0Interest expense, Q2 FY2025, three months to 2025-06-30$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure25.0Interest expense, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figure25.0Interest expense, Q4 FY2025, three months to 2025-12-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure25.0Interest expense, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure27.0Interest expense, Q2 FY2026, three months to 2026-06-30$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure
Income tax$m712Income tax, Q3 FY2023, three months to 2023-09-30$712.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001822993-24-000037.Report this figure(395)Income tax, Q4 FY2023, three months to 2023-12-31−$395.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure101Income tax, Q1 FY2024, three months to 2024-03-31$101.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001822993-25-000017.Report this figure36.0Income tax, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001822993-25-000030.Report this figure(113)Income tax, Q3 FY2024, three months to 2024-09-30−$113.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figure22.0Income tax, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure4.0Income tax, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure(19.0)Income tax, Q3 FY2025, three months to 2025-09-30−$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figure(172)Income tax, Q4 FY2025, three months to 2025-12-31−$172.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure20.0Income tax, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure5.0Income tax, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure
Net income$m2,773Net income, Q3 FY2023, three months to 2023-09-30$2.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001822993-24-000037.Report this figure(1,559)Net income, Q4 FY2023, three months to 2023-12-31−$1.56bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure795Net income, Q1 FY2024, three months to 2024-03-31$795.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001822993-25-000017.Report this figure275Net income, Q2 FY2024, three months to 2024-06-30$275.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001822993-25-000030.Report this figure(469)Net income, Q3 FY2024, three months to 2024-09-30−$469.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figure345Net income, Q4 FY2024, three months to 2024-12-31$345.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(24.0)Net income, Q1 FY2025, three months to 2025-03-31−$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure179Net income, Q2 FY2025, three months to 2025-06-30$179.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure76.0Net income, Q3 FY2025, three months to 2025-09-30$76.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figure(204)Net income, Q4 FY2025, three months to 2025-12-31−$204.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(424)Net income, Q1 FY2026, three months to 2026-03-31−$424.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure655Net income, Q2 FY2026, three months to 2026-06-30$655.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure
Diluted EPS$ per share33.35Diluted EPS, Q3 FY2023, three months to 2023-09-30$33.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001822993-24-000037.Report this figurenot reported9.94Diluted EPS, Q1 FY2024, three months to 2024-03-31$9.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001822993-25-000017.Report this figure3.43Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001822993-25-000030.Report this figure(6.37)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$6.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figurenot reported(0.48)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure2.34Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure0.92Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figurenot reported(6.24)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$6.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure9.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$9.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure
Basic EPS$ per share33.66Basic EPS, Q3 FY2023, three months to 2023-09-30$33.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001822993-24-000037.Report this figurenot reported10.04Basic EPS, Q1 FY2024, three months to 2024-03-31$10.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001822993-25-000017.Report this figure3.45Basic EPS, Q2 FY2024, three months to 2024-06-30$3.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001822993-25-000030.Report this figure(6.37)Basic EPS, Q3 FY2024, three months to 2024-09-30−$6.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figurenot reported(0.48)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure2.34Basic EPS, Q2 FY2025, three months to 2025-06-30$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure0.93Basic EPS, Q3 FY2025, three months to 2025-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figurenot reported(6.24)Basic EPS, Q1 FY2026, three months to 2026-03-31−$6.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure9.18Basic EPS, Q2 FY2026, three months to 2026-06-30$9.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure

Balance sheet

Cash and equivalents$5.99bn, Q2 FY2026
Long-term debt$2.77bn, Q2 FY2026
Shareholders' equity$9.96bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn2.8Cash and equivalents, Q3 FY2023, at 2023-09-30$2.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001822993-24-000037.Report this figure2.7Cash and equivalents, FY2023, at 2023-12-31$2.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001822993-26-000022.Report this figure2.5Cash and equivalents, Q1 FY2024, at 2024-03-31$2.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001822993-25-000017.Report this figure1.7Cash and equivalents, Q2 FY2024, at 2024-06-30$1.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001822993-25-000030.Report this figure3.1Cash and equivalents, Q3 FY2024, at 2024-09-30$3.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figure3.8Cash and equivalents, FY2024, at 2024-12-31$3.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001822993-26-000022.Report this figure3.9Cash and equivalents, Q1 FY2025, at 2025-03-31$3.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure3.8Cash and equivalents, Q2 FY2025, at 2025-06-30$3.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure4.6Cash and equivalents, Q3 FY2025, at 2025-09-30$4.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figure5.7Cash and equivalents, FY2025, at 2025-12-31$5.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure5.5Cash and equivalents, Q1 FY2026, at 2026-03-31$5.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure6.0Cash and equivalents, Q2 FY2026, at 2026-06-30$5.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure
Total assets$bn315Total assets, Q3 FY2023, at 2023-09-30$314.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001822993-23-000047.Report this figure330Total assets, FY2023, at 2023-12-31$330.25bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001822993-25-000011.Report this figure340Total assets, Q1 FY2024, at 2024-03-31$340.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001822993-24-000020.Report this figure338Total assets, Q2 FY2024, at 2024-06-30$337.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001822993-24-000028.Report this figure346Total assets, Q3 FY2024, at 2024-09-30$345.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001822993-24-000037.Report this figure338Total assets, FY2024, at 2024-12-31$338.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001822993-26-000022.Report this figure327Total assets, Q1 FY2025, at 2025-03-31$327.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001822993-25-000017.Report this figure344Total assets, Q2 FY2025, at 2025-06-30$343.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001822993-25-000030.Report this figure354Total assets, Q3 FY2025, at 2025-09-30$353.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figure353Total assets, FY2025, at 2025-12-31$352.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure340Total assets, Q1 FY2026, at 2026-03-31$339.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure367Total assets, Q2 FY2026, at 2026-06-30$367.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure
Total liabilities$bn304Total liabilities, Q3 FY2023, at 2023-09-30$304.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001822993-23-000047.Report this figure320Total liabilities, FY2023, at 2023-12-31$319.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001822993-25-000011.Report this figure330Total liabilities, Q1 FY2024, at 2024-03-31$329.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001822993-24-000020.Report this figure327Total liabilities, Q2 FY2024, at 2024-06-30$327.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001822993-24-000028.Report this figure335Total liabilities, Q3 FY2024, at 2024-09-30$334.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001822993-24-000037.Report this figure328Total liabilities, FY2024, at 2024-12-31$328.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001822993-26-000022.Report this figure317Total liabilities, Q1 FY2025, at 2025-03-31$316.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001822993-25-000017.Report this figure333Total liabilities, Q2 FY2025, at 2025-06-30$333.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001822993-25-000030.Report this figure343Total liabilities, Q3 FY2025, at 2025-09-30$343.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figure342Total liabilities, FY2025, at 2025-12-31$342.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure330Total liabilities, Q1 FY2026, at 2026-03-31$329.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure357Total liabilities, Q2 FY2026, at 2026-06-30$356.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure
Long-term debt$bn2.6Long-term debt, Q3 FY2023, at 2023-09-30$2.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001822993-23-000047.Report this figure2.0Long-term debt, FY2023, at 2023-12-31$2.04bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001822993-25-000011.Report this figure2.0Long-term debt, Q1 FY2024, at 2024-03-31$2.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001822993-24-000020.Report this figure2.0Long-term debt, Q2 FY2024, at 2024-06-30$2.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001822993-24-000028.Report this figure2.0Long-term debt, Q3 FY2024, at 2024-09-30$2.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001822993-24-000037.Report this figure2.0Long-term debt, FY2024, at 2024-12-31$2.03bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001822993-26-000022.Report this figure2.0Long-term debt, Q1 FY2025, at 2025-03-31$2.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001822993-25-000017.Report this figure2.0Long-term debt, Q2 FY2025, at 2025-06-30$2.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001822993-25-000030.Report this figure2.0Long-term debt, Q3 FY2025, at 2025-09-30$2.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figure2.0Long-term debt, FY2025, at 2025-12-31$2.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure2.0Long-term debt, Q1 FY2026, at 2026-03-31$2.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure2.8Long-term debt, Q2 FY2026, at 2026-06-30$2.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure
Short-term borrowings$bn1.2Short-term borrowings, Q3 FY2023, at 2023-09-30$1.17bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001822993-23-000047.Report this figure1.0Short-term borrowings, FY2023, at 2023-12-31$970.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-02-28, accession 0001822993-24-000009.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn9.5Shareholders' equity, Q3 FY2023, at 2023-09-30$9.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001822993-23-000047.Report this figure10.2Shareholders' equity, FY2023, at 2023-12-31$10.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001822993-25-000011.Report this figure10.2Shareholders' equity, Q1 FY2024, at 2024-03-31$10.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001822993-24-000020.Report this figure10.1Shareholders' equity, Q2 FY2024, at 2024-06-30$10.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001822993-24-000028.Report this figure10.7Shareholders' equity, Q3 FY2024, at 2024-09-30$10.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001822993-24-000037.Report this figure9.8Shareholders' equity, FY2024, at 2024-12-31$9.76bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001822993-26-000022.Report this figure10.3Shareholders' equity, Q1 FY2025, at 2025-03-31$10.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001822993-25-000017.Report this figure10.4Shareholders' equity, Q2 FY2025, at 2025-06-30$10.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001822993-25-000030.Report this figure10.2Shareholders' equity, Q3 FY2025, at 2025-09-30$10.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figure10.0Shareholders' equity, FY2025, at 2025-12-31$9.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure9.5Shareholders' equity, Q1 FY2026, at 2026-03-31$9.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure10.0Shareholders' equity, Q2 FY2026, at 2026-06-30$9.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure

Cash flow

Operating cash flow$1.85bn, Q2 FY2026
Share repurchases$227.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,129Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001822993-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure1,634Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.63bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure1,426Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001822993-25-000017.Report this figure1,478Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001822993-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure1,364Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001822993-25-000089. Derived: 9-month figure less the 6-month figure.Report this figure1,525Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure1,594Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure1,173Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001822993-26-000124. Derived: 6-month figure less the 3-month figure.Report this figure1,370Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001822993-25-000089. Derived: 9-month figure less the 6-month figure.Report this figure1,621Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure1,045Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure1,849Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001822993-26-000124. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m51.0Dividends paid, Q3 FY2023, three months to 2023-09-30$51.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001822993-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure49.0Dividends paid, Q4 FY2023, three months to 2023-12-31$49.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure54.0Dividends paid, Q1 FY2024, three months to 2024-03-31$54.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001822993-25-000017.Report this figure53.0Dividends paid, Q2 FY2024, three months to 2024-06-30$53.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001822993-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure53.0Dividends paid, Q3 FY2024, three months to 2024-09-30$53.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001822993-25-000089. Derived: 9-month figure less the 6-month figure.Report this figure51.0Dividends paid, Q4 FY2024, three months to 2024-12-31$51.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure58.0Dividends paid, Q1 FY2025, three months to 2025-03-31$58.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure57.0Dividends paid, Q2 FY2025, three months to 2025-06-30$57.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001822993-26-000124. Derived: 6-month figure less the 3-month figure.Report this figure54.0Dividends paid, Q3 FY2025, three months to 2025-09-30$54.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001822993-25-000089. Derived: 9-month figure less the 6-month figure.Report this figure54.0Dividends paid, Q4 FY2025, three months to 2025-12-31$54.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure64.0Dividends paid, Q1 FY2026, three months to 2026-03-31$64.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure62.0Dividends paid, Q2 FY2026, three months to 2026-06-30$62.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001822993-26-000124. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m72.0Share repurchases, Q3 FY2023, three months to 2023-09-30$72.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001822993-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure70.0Share repurchases, Q4 FY2023, three months to 2023-12-31$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure120Share repurchases, Q1 FY2024, three months to 2024-03-31$120.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001822993-25-000017.Report this figure109Share repurchases, Q2 FY2024, three months to 2024-06-30$109.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001822993-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure114Share repurchases, Q3 FY2024, three months to 2024-09-30$114.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001822993-25-000089. Derived: 9-month figure less the 6-month figure.Report this figure99.0Share repurchases, Q4 FY2024, three months to 2024-12-31$99.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure202Share repurchases, Q1 FY2025, three months to 2025-03-31$202.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure158Share repurchases, Q2 FY2025, three months to 2025-06-30$158.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001822993-26-000124. Derived: 6-month figure less the 3-month figure.Report this figure157Share repurchases, Q3 FY2025, three months to 2025-09-30$157.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001822993-25-000089. Derived: 9-month figure less the 6-month figure.Report this figure152Share repurchases, Q4 FY2025, three months to 2025-12-31$152.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001822993-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure227Share repurchases, Q1 FY2026, three months to 2026-03-31$227.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure227Share repurchases, Q2 FY2026, three months to 2026-06-30$227.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001822993-26-000124. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)70.29m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares87.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3087,895,919 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001822993-23-000047.Report this figure82.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3182,646,113 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001822993-24-000020.Report this figure84.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3084,754,611 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001822993-24-000028.Report this figure82.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3082,821,818 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001822993-24-000037.Report this figure78.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3178,867,103 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001822993-25-000017.Report this figure77.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3077,078,930 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001822993-25-000030.Report this figure75.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3075,374,073 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figure73.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3173,469,317 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure71.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3071,938,152 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure70.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3070,279,275 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001822993-25-000089.Report this figure69.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3169,743,841 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001822993-26-000072.Report this figure70.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3070,292,020 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure

Shares outstanding: 67.73mShares outstanding, period not labelled, at 2026-07-2767,728,744 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001822993-26-000124.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.