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KKR & Co. Inc.

KKRNYSECIK 1404912FinancialsFiscal 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$5.73bn, Q2 FY2026
Net income$700.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,315Revenue, Q3 FY2023, three months to 2023-09-30$3.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-05, accession 0001404912-24-000029.Report this figure4,430Revenue, Q4 FY2023, three months to 2023-12-31$4.43bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9,657Revenue, Q1 FY2024, three months to 2024-03-31$9.66bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001404912-25-000022.Report this figure4,172Revenue, Q2 FY2024, three months to 2024-06-30$4.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001404912-25-000032.Report this figure4,792Revenue, Q3 FY2024, three months to 2024-09-30$4.79bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001404912-25-000042.Report this figure3,258Revenue, Q4 FY2024, three months to 2024-12-31$3.26bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,110Revenue, Q1 FY2025, three months to 2025-03-31$3.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001404912-26-000017.Report this figure5,089Revenue, Q2 FY2025, three months to 2025-06-30$5.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001404912-26-000027.Report this figure5,526Revenue, Q3 FY2025, three months to 2025-09-30$5.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001404912-25-000042.Report this figure5,739Revenue, Q4 FY2025, three months to 2025-12-31$5.74bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4,318Revenue, Q1 FY2026, three months to 2026-03-31$4.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001404912-26-000017.Report this figure5,726Revenue, Q2 FY2026, three months to 2026-06-30$5.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001404912-26-000027.Report this figure
Interest expense$m724Interest expense, Q3 FY2023, three months to 2023-09-30$724.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001404912-23-000025.Report this figure751Interest expense, Q4 FY2023, three months to 2023-12-31$751.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001404912-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure754Interest expense, Q1 FY2024, three months to 2024-03-31$754.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001404912-24-000011.Report this figure783Interest expense, Q2 FY2024, three months to 2024-06-30$783.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001404912-25-000032.Report this figure722Interest expense, Q3 FY2024, three months to 2024-09-30$721.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001404912-25-000042.Report this figure775Interest expense, Q4 FY2024, three months to 2024-12-31$774.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure654Interest expense, Q1 FY2025, three months to 2025-03-31$654.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-09, accession 0001404912-25-000022.Report this figure707Interest expense, Q2 FY2025, three months to 2025-06-30$707.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001404912-25-000032.Report this figure723Interest expense, Q3 FY2025, three months to 2025-09-30$722.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001404912-25-000042.Report this figure692Interest expense, Q4 FY2025, three months to 2025-12-31$692.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Income tax$m437Income tax, Q3 FY2023, three months to 2023-09-30$437.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001404912-24-000029.Report this figure287Income tax, Q4 FY2023, three months to 2023-12-31$286.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure269Income tax, Q1 FY2024, three months to 2024-03-31$269.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001404912-25-000022.Report this figure217Income tax, Q2 FY2024, three months to 2024-06-30$217.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001404912-25-000032.Report this figure210Income tax, Q3 FY2024, three months to 2024-09-30$209.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001404912-25-000042.Report this figure258Income tax, Q4 FY2024, three months to 2024-12-31$258.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure86.6Income tax, Q1 FY2025, three months to 2025-03-31$86.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001404912-26-000017.Report this figure174Income tax, Q2 FY2025, three months to 2025-06-30$174.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001404912-26-000027.Report this figure360Income tax, Q3 FY2025, three months to 2025-09-30$359.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001404912-25-000042.Report this figure333Income tax, Q4 FY2025, three months to 2025-12-31$333.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure185Income tax, Q1 FY2026, three months to 2026-03-31$185.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001404912-26-000017.Report this figure246Income tax, Q2 FY2026, three months to 2026-06-30$246.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001404912-26-000027.Report this figure
Net income$m1,490Net income, Q3 FY2023, three months to 2023-09-30$1.49bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001404912-24-000029.Report this figure1,040Net income, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure682Net income, Q1 FY2024, three months to 2024-03-31$682.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001404912-25-000022.Report this figure668Net income, Q2 FY2024, three months to 2024-06-30$667.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001404912-25-000032.Report this figure601Net income, Q3 FY2024, three months to 2024-09-30$600.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001404912-25-000042.Report this figure1,126Net income, Q4 FY2024, three months to 2024-12-31$1.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(186)Net income, Q1 FY2025, three months to 2025-03-31−$185.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001404912-26-000017.Report this figure510Net income, Q2 FY2025, three months to 2025-06-30$510.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001404912-26-000027.Report this figure900Net income, Q3 FY2025, three months to 2025-09-30$900.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001404912-25-000042.Report this figure1,146Net income, Q4 FY2025, three months to 2025-12-31$1.15bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure405Net income, Q1 FY2026, three months to 2026-03-31$405.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001404912-26-000017.Report this figure700Net income, Q2 FY2026, three months to 2026-06-30$700.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001404912-26-000027.Report this figure

Balance sheet

Shareholders' equity$31.05bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn289Total assets, Q3 FY2023, at 2023-09-30$288.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001404912-24-000029.Report this figure317Total assets, FY2023, at 2023-12-31$317.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001404912-25-000015.Report this figure340Total assets, Q1 FY2024, at 2024-03-31$339.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001404912-25-000022.Report this figure348Total assets, Q2 FY2024, at 2024-06-30$348.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001404912-25-000032.Report this figure361Total assets, Q3 FY2024, at 2024-09-30$360.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001404912-25-000042.Report this figure360Total assets, FY2024, at 2024-12-31$360.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001404912-26-000007.Report this figure372Total assets, Q1 FY2025, at 2025-03-31$372.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001404912-26-000017.Report this figure381Total assets, Q2 FY2025, at 2025-06-30$380.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001404912-26-000027.Report this figure398Total assets, Q3 FY2025, at 2025-09-30$398.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001404912-25-000042.Report this figure410Total assets, FY2025, at 2025-12-31$410.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001404912-26-000027.Report this figure412Total assets, Q1 FY2026, at 2026-03-31$412.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001404912-26-000017.Report this figure414Total assets, Q2 FY2026, at 2026-06-30$414.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001404912-26-000027.Report this figure
Total liabilities$bn227Total liabilities, Q3 FY2023, at 2023-09-30$227.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001404912-23-000025.Report this figure259Total liabilities, FY2023, at 2023-12-31$258.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001404912-25-000015.Report this figure283Total liabilities, Q1 FY2024, at 2024-03-31$282.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001404912-24-000011.Report this figure290Total liabilities, Q2 FY2024, at 2024-06-30$289.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001404912-24-000019.Report this figure299Total liabilities, Q3 FY2024, at 2024-09-30$298.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001404912-24-000029.Report this figure298Total liabilities, FY2024, at 2024-12-31$298.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001404912-26-000007.Report this figure303Total liabilities, Q1 FY2025, at 2025-03-31$303.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001404912-25-000022.Report this figure310Total liabilities, Q2 FY2025, at 2025-06-30$309.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001404912-25-000032.Report this figure323Total liabilities, Q3 FY2025, at 2025-09-30$323.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001404912-25-000042.Report this figure329Total liabilities, FY2025, at 2025-12-31$328.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001404912-26-000027.Report this figure331Total liabilities, Q1 FY2026, at 2026-03-31$331.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001404912-26-000017.Report this figure334Total liabilities, Q2 FY2026, at 2026-06-30$334.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001404912-26-000027.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn20.4Shareholders' equity, Q3 FY2023, at 2023-09-30$20.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001404912-23-000025.Report this figure22.9Shareholders' equity, FY2023, at 2023-12-31$22.86bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001404912-25-000015.Report this figure21.4Shareholders' equity, Q1 FY2024, at 2024-03-31$21.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001404912-24-000011.Report this figure21.7Shareholders' equity, Q2 FY2024, at 2024-06-30$21.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001404912-24-000019.Report this figure24.1Shareholders' equity, Q3 FY2024, at 2024-09-30$24.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001404912-24-000029.Report this figure23.7Shareholders' equity, FY2024, at 2024-12-31$23.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001404912-26-000007.Report this figure27.5Shareholders' equity, Q1 FY2025, at 2025-03-31$27.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001404912-25-000022.Report this figure28.2Shareholders' equity, Q2 FY2025, at 2025-06-30$28.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001404912-25-000032.Report this figure29.7Shareholders' equity, Q3 FY2025, at 2025-09-30$29.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001404912-25-000042.Report this figure30.9Shareholders' equity, FY2025, at 2025-12-31$30.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001404912-26-000027.Report this figure30.5Shareholders' equity, Q1 FY2026, at 2026-03-31$30.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001404912-26-000017.Report this figure31.0Shareholders' equity, Q2 FY2026, at 2026-06-30$31.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001404912-26-000027.Report this figure

Cash flow

Operating cash flow$3.25bn, Q2 FY2026
Share repurchases$42.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,971Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.97bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001404912-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure1,107Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,527Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001404912-25-000022.Report this figure3,358Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001404912-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure1,876Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001404912-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure(112)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$111.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,550Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.55bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001404912-26-000017.Report this figure439Operating cash flow, Q2 FY2025, three months to 2025-06-30$438.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001404912-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure2,390Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001404912-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure(4,900)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,747Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.75bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001404912-26-000017.Report this figure3,253Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001404912-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m142Dividends paid, Q3 FY2023, three months to 2023-09-30$141.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0001404912-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure146Dividends paid, Q4 FY2023, three months to 2023-12-31$146.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure146Dividends paid, Q1 FY2024, three months to 2024-03-31$146.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001404912-25-000022.Report this figure155Dividends paid, Q2 FY2024, three months to 2024-06-30$155.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001404912-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure155Dividends paid, Q3 FY2024, three months to 2024-09-30$155.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001404912-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure155Dividends paid, Q4 FY2024, three months to 2024-12-31$155.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure155Dividends paid, Q1 FY2025, three months to 2025-03-31$155.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001404912-26-000017.Report this figure165Dividends paid, Q2 FY2025, three months to 2025-06-30$164.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001404912-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure165Dividends paid, Q3 FY2025, three months to 2025-09-30$164.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001404912-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure165Dividends paid, Q4 FY2025, three months to 2025-12-31$164.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure165Dividends paid, Q1 FY2026, three months to 2026-03-31$164.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001404912-26-000017.Report this figure175Dividends paid, Q2 FY2026, three months to 2026-06-30$175.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001404912-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m17.6Share repurchases, Q3 FY2023, three months to 2023-09-30$17.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001404912-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001404912-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001404912-26-000017.Report this figure3.4Share repurchases, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001404912-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001404912-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001404912-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure191Share repurchases, Q1 FY2026, three months to 2026-03-31$191.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001404912-26-000017.Report this figure42.0Share repurchases, Q2 FY2026, three months to 2026-06-30$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001404912-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.