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KEMPER Corp

KMPRNYSECIK 860748FinancialsFiscal 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$1.09bn, Q2 FY2026
Operating income$132.4m, Q3 FY2024
Net income−$464.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,199Revenue, Q3 FY2023, three months to 2023-09-30$1.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0000860748-24-000227.Report this figure1,187Revenue, Q4 FY2023, three months to 2023-12-31$1.19bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,143Revenue, Q1 FY2024, three months to 2024-03-31$1.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000860748-25-000131.Report this figure1,130Revenue, Q2 FY2024, three months to 2024-06-30$1.13bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000860748-25-000184.Report this figure1,179Revenue, Q3 FY2024, three months to 2024-09-30$1.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figure1,187Revenue, Q4 FY2024, three months to 2024-12-31$1.19bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,193Revenue, Q1 FY2025, three months to 2025-03-31$1.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure1,226Revenue, Q2 FY2025, three months to 2025-06-30$1.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure1,240Revenue, Q3 FY2025, three months to 2025-09-30$1.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figure1,131Revenue, Q4 FY2025, three months to 2025-12-31$1.13bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,107Revenue, Q1 FY2026, three months to 2026-03-31$1.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure1,093Revenue, Q2 FY2026, three months to 2026-06-30$1.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure
Operating income$m(38.9)Operating income, Q3 FY2023, three months to 2023-09-30−$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000860748-24-000227.Report this figure63.0Operating income, Q4 FY2023, three months to 2023-12-31$63.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-07, accession 0000860748-24-000046. Derived: 12-month figure less the 9-month figure.Report this figure86.3Operating income, Q1 FY2024, three months to 2024-03-31$86.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-01, accession 0000860748-24-000132.Report this figure114Operating income, Q2 FY2024, three months to 2024-06-30$114.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-05, accession 0000860748-24-000200.Report this figure132Operating income, Q3 FY2024, three months to 2024-09-30$132.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000860748-24-000227.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m14.1Interest expense, Q3 FY2023, three months to 2023-09-30$14.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000860748-24-000227.Report this figure13.9Interest expense, Q4 FY2023, three months to 2023-12-31$13.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure14.0Interest expense, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000860748-25-000131.Report this figure13.9Interest expense, Q2 FY2024, three months to 2024-06-30$13.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000860748-25-000184.Report this figure14.4Interest expense, Q3 FY2024, three months to 2024-09-30$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figure14.6Interest expense, Q4 FY2024, three months to 2024-12-31$14.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure11.4Interest expense, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000860748-25-000131.Report this figure9.0Interest expense, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000860748-25-000184.Report this figure9.1Interest expense, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figure9.0Interest expense, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Income tax$m(44.4)Income tax, Q3 FY2023, three months to 2023-09-30−$44.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000860748-24-000227.Report this figure12.2Income tax, Q4 FY2023, three months to 2023-12-31$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure16.4Income tax, Q1 FY2024, three months to 2024-03-31$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000860748-25-000131.Report this figure17.5Income tax, Q2 FY2024, three months to 2024-06-30$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000860748-25-000184.Report this figure18.5Income tax, Q3 FY2024, three months to 2024-09-30$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figure23.6Income tax, Q4 FY2024, three months to 2024-12-31$23.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure22.8Income tax, Q1 FY2025, three months to 2025-03-31$22.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure17.7Income tax, Q2 FY2025, three months to 2025-06-30$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure(8.9)Income tax, Q3 FY2025, three months to 2025-09-30−$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figure(3.5)Income tax, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Income tax, Q1 FY2026, three months to 2026-03-31−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure(1.0)Income tax, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure
Net income$m(146)Net income, Q3 FY2023, three months to 2023-09-30−$146.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000860748-24-000227.Report this figure51.4Net income, Q4 FY2023, three months to 2023-12-31$51.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure71.3Net income, Q1 FY2024, three months to 2024-03-31$71.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000860748-25-000131.Report this figure75.4Net income, Q2 FY2024, three months to 2024-06-30$75.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000860748-25-000184.Report this figure73.7Net income, Q3 FY2024, three months to 2024-09-30$73.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figure97.4Net income, Q4 FY2024, three months to 2024-12-31$97.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure99.7Net income, Q1 FY2025, three months to 2025-03-31$99.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure72.6Net income, Q2 FY2025, three months to 2025-06-30$72.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure(21.0)Net income, Q3 FY2025, three months to 2025-09-30−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figure(8.0)Net income, Q4 FY2025, three months to 2025-12-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Net income, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure(465)Net income, Q2 FY2026, three months to 2026-06-30−$464.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure
Diluted EPS$ per share(2.28)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000860748-24-000227.Report this figurenot reported1.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000860748-25-000131.Report this figure1.16Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000860748-25-000184.Report this figure1.14Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figurenot reported1.54Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure1.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure(0.34)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure(7.90)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$7.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure
Basic EPS$ per share(2.28)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000860748-24-000227.Report this figurenot reported1.11Basic EPS, Q1 FY2024, three months to 2024-03-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000860748-25-000131.Report this figure1.17Basic EPS, Q2 FY2024, three months to 2024-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000860748-25-000184.Report this figure1.15Basic EPS, Q3 FY2024, three months to 2024-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figurenot reported1.56Basic EPS, Q1 FY2025, three months to 2025-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure1.13Basic EPS, Q2 FY2025, three months to 2025-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure(0.34)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure(7.90)Basic EPS, Q2 FY2026, three months to 2026-06-30−$7.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure

Balance sheet

Cash and equivalents$124.3m, FY2025
Long-term debt$944.5m, Q2 FY2026
Shareholders' equity$2.19bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$110.0m. XBRL concept us-gaap:Cash. 10-Q filed 2023-10-30, accession 0000860748-23-000185.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$64.1m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-07, accession 0000860748-25-000053.Report this figurenot reportednot reportednot reported0.1Cash and equivalents, FY2024, at 2024-12-31$64.4m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-11, accession 0000860748-26-000014.Report this figurenot reportednot reportednot reported0.1Cash and equivalents, FY2025, at 2025-12-31$124.3m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-11, accession 0000860748-26-000014.Report this figurenot reportednot reported
Total assets$bn12.5Total assets, Q3 FY2023, at 2023-09-30$12.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0000860748-23-000185.Report this figure12.7Total assets, FY2023, at 2023-12-31$12.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000860748-26-000014.Report this figure12.6Total assets, Q1 FY2024, at 2024-03-31$12.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000860748-25-000131.Report this figure12.6Total assets, Q2 FY2024, at 2024-06-30$12.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000860748-25-000184.Report this figure12.6Total assets, Q3 FY2024, at 2024-09-30$12.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figure12.6Total assets, FY2024, at 2024-12-31$12.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000860748-26-000014.Report this figure12.5Total assets, Q1 FY2025, at 2025-03-31$12.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure12.5Total assets, Q2 FY2025, at 2025-06-30$12.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure12.4Total assets, Q3 FY2025, at 2025-09-30$12.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figure12.5Total assets, FY2025, at 2025-12-31$12.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure12.4Total assets, Q1 FY2026, at 2026-03-31$12.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure11.9Total assets, Q2 FY2026, at 2026-06-30$11.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure
Total liabilities$bn10.2Total liabilities, Q3 FY2023, at 2023-09-30$10.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0000860748-23-000185.Report this figure10.2Total liabilities, FY2023, at 2023-12-31$10.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-07, accession 0000860748-25-000053.Report this figure10.0Total liabilities, Q1 FY2024, at 2024-03-31$10.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000860748-24-000132.Report this figure9.9Total liabilities, Q2 FY2024, at 2024-06-30$9.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000860748-24-000200.Report this figure10.1Total liabilities, Q3 FY2024, at 2024-09-30$10.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000860748-24-000227.Report this figure9.8Total liabilities, FY2024, at 2024-12-31$9.85bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0000860748-26-000014.Report this figure9.6Total liabilities, Q1 FY2025, at 2025-03-31$9.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000860748-25-000131.Report this figure9.7Total liabilities, Q2 FY2025, at 2025-06-30$9.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000860748-25-000184.Report this figure9.7Total liabilities, Q3 FY2025, at 2025-09-30$9.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figure9.8Total liabilities, FY2025, at 2025-12-31$9.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure9.8Total liabilities, Q1 FY2026, at 2026-03-31$9.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure9.7Total liabilities, Q2 FY2026, at 2026-06-30$9.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure
Long-term debt$bn1.4Long-term debt, Q3 FY2023, at 2023-09-30$1.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-30, accession 0000860748-23-000185.Report this figure1.4Long-term debt, FY2023, at 2023-12-31$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-07, accession 0000860748-25-000053.Report this figure1.4Long-term debt, Q1 FY2024, at 2024-03-31$1.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0000860748-24-000132.Report this figure1.4Long-term debt, Q2 FY2024, at 2024-06-30$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0000860748-24-000200.Report this figure1.4Long-term debt, Q3 FY2024, at 2024-09-30$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000860748-24-000227.Report this figure0.9Long-term debt, FY2024, at 2024-12-31$941.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0000860748-26-000014.Report this figure0.9Long-term debt, Q1 FY2025, at 2025-03-31$942.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0000860748-25-000131.Report this figure0.9Long-term debt, Q2 FY2025, at 2025-06-30$942.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000860748-25-000184.Report this figure0.9Long-term debt, Q3 FY2025, at 2025-09-30$943.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figure0.9Long-term debt, FY2025, at 2025-12-31$943.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure0.9Long-term debt, Q1 FY2026, at 2026-03-31$944.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure0.9Long-term debt, Q2 FY2026, at 2026-06-30$944.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure
Current portion of debt$bnnot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-07, accession 0000860748-25-000053.Report this figurenot reportednot reportednot reported0.4Current portion of debt, FY2024, at 2024-12-31$449.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0000860748-26-000014.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0000860748-26-000014.Report this figurenot reportednot reported
Shareholders' equity$bn2.4Shareholders' equity, Q3 FY2023, at 2023-09-30$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0000860748-23-000185.Report this figure2.5Shareholders' equity, FY2023, at 2023-12-31$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-07, accession 0000860748-25-000053.Report this figure2.6Shareholders' equity, Q1 FY2024, at 2024-03-31$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000860748-24-000132.Report this figure0.4Shareholders' equity, Q2 FY2024, at 2024-06-30$358.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000860748-24-000227.Report this figure2.8Shareholders' equity, Q3 FY2024, at 2024-09-30$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000860748-24-000227.Report this figure2.8Shareholders' equity, FY2024, at 2024-12-31$2.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000860748-26-000014.Report this figure0.4Shareholders' equity, Q1 FY2025, at 2025-03-31$366.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000860748-25-000184.Report this figure0.4Shareholders' equity, Q2 FY2025, at 2025-06-30$370.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figure2.7Shareholders' equity, Q3 FY2025, at 2025-09-30$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figure2.7Shareholders' equity, FY2025, at 2025-12-31$2.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure2.6Shareholders' equity, Q1 FY2026, at 2026-03-31$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure2.2Shareholders' equity, Q2 FY2026, at 2026-06-30$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure

Cash flow

Operating cash flow$30.5m, Q2 FY2026
Capital expenditure$11.4m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(38.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$38.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000860748-24-000227. Derived: 9-month figure less the 6-month figure.Report this figure(29.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure43.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000860748-25-000131.Report this figure22.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000860748-25-000184. Derived: 6-month figure less the 3-month figure.Report this figure142Operating cash flow, Q3 FY2024, three months to 2024-09-30$141.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000860748-25-000214. Derived: 9-month figure less the 6-month figure.Report this figure175Operating cash flow, Q4 FY2024, three months to 2024-12-31$175.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure180Operating cash flow, Q1 FY2025, three months to 2025-03-31$180.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure89.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$89.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000860748-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure140Operating cash flow, Q3 FY2025, three months to 2025-09-30$139.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000860748-25-000214. Derived: 9-month figure less the 6-month figure.Report this figure175Operating cash flow, Q4 FY2025, three months to 2025-12-31$175.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure88.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$88.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure30.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000860748-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m13.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$13.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-30, accession 0000860748-24-000227. Derived: 9-month figure less the 6-month figure.Report this figure14.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$14.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure15.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$15.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0000860748-25-000131.Report this figure17.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0000860748-25-000184. Derived: 6-month figure less the 3-month figure.Report this figure10.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0000860748-25-000214. Derived: 9-month figure less the 6-month figure.Report this figure9.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure7.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure7.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0000860748-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure6.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0000860748-25-000214. Derived: 9-month figure less the 6-month figure.Report this figure8.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure10.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure11.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0000860748-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m20.2Dividends paid, Q3 FY2023, three months to 2023-09-30$20.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0000860748-24-000227. Derived: 9-month figure less the 6-month figure.Report this figure20.3Dividends paid, Q4 FY2023, three months to 2023-12-31$20.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure19.5Dividends paid, Q1 FY2024, three months to 2024-03-31$19.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000860748-25-000131.Report this figure20.3Dividends paid, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000860748-25-000184. Derived: 6-month figure less the 3-month figure.Report this figure20.3Dividends paid, Q3 FY2024, three months to 2024-09-30$20.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000860748-25-000214. Derived: 9-month figure less the 6-month figure.Report this figure20.0Dividends paid, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure20.2Dividends paid, Q1 FY2025, three months to 2025-03-31$20.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure20.8Dividends paid, Q2 FY2025, three months to 2025-06-30$20.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000860748-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure19.7Dividends paid, Q3 FY2025, three months to 2025-09-30$19.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000860748-25-000214. Derived: 9-month figure less the 6-month figure.Report this figure18.9Dividends paid, Q4 FY2025, three months to 2025-12-31$18.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure18.3Dividends paid, Q1 FY2026, three months to 2026-03-31$18.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure19.3Dividends paid, Q2 FY2026, three months to 2026-06-30$19.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000860748-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000860748-25-000131.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000860748-25-000184. Derived: 6-month figure less the 3-month figure.Report this figure25.0Share repurchases, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000860748-25-000214. Derived: 9-month figure less the 6-month figure.Report this figure13.9Share repurchases, Q4 FY2024, three months to 2024-12-31$13.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure4.0Share repurchases, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure28.5Share repurchases, Q2 FY2025, three months to 2025-06-30$28.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000860748-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure219Share repurchases, Q3 FY2025, three months to 2025-09-30$218.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000860748-25-000214. Derived: 9-month figure less the 6-month figure.Report this figure50.6Share repurchases, Q4 FY2025, three months to 2025-12-31$50.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000860748-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000860748-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)58.87m, 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 shares63.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3063,852,800 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0000860748-23-000185.Report this figure63.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3163,946,600 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000860748-24-000132.Report this figure64.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3064,008,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0000860748-24-000200.Report this figure64.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3064,056,900 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000860748-24-000227.Report this figure64.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3164,772,800 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000860748-25-000131.Report this figure64.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3064,891,600 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000860748-25-000184.Report this figure64.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3064,898,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figure64.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3164,652,800 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure64.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3064,600,100 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure61.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3061,477,400 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000860748-25-000214.Report this figure58.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3158,742,800 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000860748-26-000045.Report this figure58.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3058,866,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure

Shares outstanding: 58.92mShares outstanding, period not labelled, at 2026-08-0358,923,154 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000860748-26-000084.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 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.