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LPL Financial Holdings Inc.

LPLANasdaqCIK 1397911FinancialsFiscal 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$5.34bn, Q3 FY2026
Net income$356.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,644Revenue, Q4 FY2023, three months to 2023-12-31$2.64bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure2,833Revenue, Q1 FY2024, three months to 2024-03-31$2.83bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001397911-25-000063.Report this figure2,932Revenue, Q2 FY2024, three months to 2024-06-30$2.93bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0001397911-25-000122.Report this figure3,108Revenue, Q3 FY2024, three months to 2024-09-30$3.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001628280-25-047934.Report this figure3,512Revenue, Q4 FY2024, three months to 2024-12-31$3.51bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure3,670Revenue, Q1 FY2025, three months to 2025-03-31$3.67bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure3,835Revenue, Q2 FY2025, three months to 2025-06-30$3.84bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure4,552Revenue, Q3 FY2025, three months to 2025-09-30$4.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure4,932Revenue, Q4 FY2025, three months to 2025-12-31$4.93bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure4,938Revenue, Q1 FY2026, three months to 2026-03-31$4.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure5,187Revenue, Q2 FY2026, three months to 2026-06-30$5.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure5,344Revenue, Q3 FY2026, three months to 2026-09-30$5.34bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure
Income tax$m76.2Income tax, Q4 FY2023, three months to 2023-12-31$76.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure85.4Income tax, Q1 FY2024, three months to 2024-03-31$85.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001397911-25-000063.Report this figure86.3Income tax, Q2 FY2024, three months to 2024-06-30$86.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001397911-25-000122.Report this figure92.0Income tax, Q3 FY2024, three months to 2024-09-30$92.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001628280-25-047934.Report this figure70.5Income tax, Q4 FY2024, three months to 2024-12-31$70.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure98.7Income tax, Q1 FY2025, three months to 2025-03-31$98.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure95.6Income tax, Q2 FY2025, three months to 2025-06-30$95.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure(4.6)Income tax, Q3 FY2025, three months to 2025-09-30−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure96.8Income tax, Q4 FY2025, three months to 2025-12-31$96.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure128Income tax, Q1 FY2026, three months to 2026-03-31$128.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure136Income tax, Q2 FY2026, three months to 2026-06-30$136.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure129Income tax, Q3 FY2026, three months to 2026-09-30$128.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure
Net income$m218Net income, Q4 FY2023, three months to 2023-12-31$217.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure289Net income, Q1 FY2024, three months to 2024-03-31$288.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001397911-25-000063.Report this figure244Net income, Q2 FY2024, three months to 2024-06-30$243.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001397911-25-000122.Report this figure255Net income, Q3 FY2024, three months to 2024-09-30$255.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-047934.Report this figure271Net income, Q4 FY2024, three months to 2024-12-31$270.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure319Net income, Q1 FY2025, three months to 2025-03-31$318.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure273Net income, Q2 FY2025, three months to 2025-06-30$273.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure(29.5)Net income, Q3 FY2025, three months to 2025-09-30−$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure301Net income, Q4 FY2025, three months to 2025-12-31$300.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure356Net income, Q1 FY2026, three months to 2026-03-31$356.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure379Net income, Q2 FY2026, three months to 2026-06-30$379.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure357Net income, Q3 FY2026, three months to 2026-09-30$356.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure
Diluted EPS$ per sharenot reported3.83Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001397911-25-000063.Report this figure3.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001397911-25-000122.Report this figure3.39Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001628280-25-047934.Report this figurenot reported4.24Diluted EPS, Q1 FY2025, three months to 2025-03-31$4.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure3.40Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure(0.37)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figurenot reported4.43Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure4.74Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure4.52Diluted EPS, Q3 FY2026, three months to 2026-09-30$4.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure
Basic EPS$ per sharenot reported3.87Basic EPS, Q1 FY2024, three months to 2024-03-31$3.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001397911-25-000063.Report this figure3.26Basic EPS, Q2 FY2024, three months to 2024-06-30$3.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001397911-25-000122.Report this figure3.41Basic EPS, Q3 FY2024, three months to 2024-09-30$3.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001628280-25-047934.Report this figurenot reported4.27Basic EPS, Q1 FY2025, three months to 2025-03-31$4.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure3.42Basic EPS, Q2 FY2025, three months to 2025-06-30$3.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure(0.37)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figurenot reported4.45Basic EPS, Q1 FY2026, three months to 2026-03-31$4.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure4.75Basic EPS, Q2 FY2026, three months to 2026-06-30$4.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure4.53Basic EPS, Q3 FY2026, three months to 2026-09-30$4.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure

Balance sheet

Cash and equivalents$1.06bn, Q3 FY2026
Long-term debt$7.80bn, Q3 FY2026
Shareholders' equity$5.81bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.5Cash and equivalents, FY2023, at 2023-12-31$465.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001628280-26-010705.Report this figure1.1Cash and equivalents, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001397911-25-000063.Report this figure1.3Cash and equivalents, Q2 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001397911-25-000122.Report this figure1.5Cash and equivalents, Q3 FY2024, at 2024-09-30$1.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001628280-25-047934.Report this figure1.0Cash and equivalents, FY2024, at 2024-12-31$967.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001628280-26-010705.Report this figure1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure4.2Cash and equivalents, Q2 FY2025, at 2025-06-30$4.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure1.3Cash and equivalents, Q3 FY2025, at 2025-09-30$1.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure1.0Cash and equivalents, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure1.0Cash and equivalents, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure1.3Cash and equivalents, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure1.1Cash and equivalents, Q3 FY2026, at 2026-09-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure
Total assets$bn10.4Total assets, FY2023, at 2023-12-31$10.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001397911-25-000018.Report this figure11.0Total assets, Q1 FY2024, at 2024-03-31$11.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001397911-24-000053.Report this figure11.5Total assets, Q2 FY2024, at 2024-06-30$11.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001397911-24-000109.Report this figure11.9Total assets, Q3 FY2024, at 2024-09-30$11.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001397911-24-000141.Report this figure13.3Total assets, FY2024, at 2024-12-31$13.32bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001628280-26-010705.Report this figure14.0Total assets, Q1 FY2025, at 2025-03-31$13.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001397911-25-000063.Report this figure17.5Total assets, Q2 FY2025, at 2025-06-30$17.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001397911-25-000122.Report this figure18.0Total assets, Q3 FY2025, at 2025-09-30$18.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001628280-25-047934.Report this figure18.5Total assets, FY2025, at 2025-12-31$18.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure18.8Total assets, Q1 FY2026, at 2026-03-31$18.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure19.8Total assets, Q2 FY2026, at 2026-06-30$19.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure19.9Total assets, Q3 FY2026, at 2026-09-30$19.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure
Total liabilities$bn8.3Total liabilities, FY2023, at 2023-12-31$8.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001397911-25-000018.Report this figure8.7Total liabilities, Q1 FY2024, at 2024-03-31$8.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001397911-24-000053.Report this figure9.0Total liabilities, Q2 FY2024, at 2024-06-30$8.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001397911-24-000109.Report this figure9.2Total liabilities, Q3 FY2024, at 2024-09-30$9.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001397911-24-000141.Report this figure10.4Total liabilities, FY2024, at 2024-12-31$10.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001628280-26-010705.Report this figure10.8Total liabilities, Q1 FY2025, at 2025-03-31$10.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001397911-25-000063.Report this figure12.4Total liabilities, Q2 FY2025, at 2025-06-30$12.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001397911-25-000122.Report this figure13.0Total liabilities, Q3 FY2025, at 2025-09-30$12.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001628280-25-047934.Report this figure13.1Total liabilities, FY2025, at 2025-12-31$13.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure13.1Total liabilities, Q1 FY2026, at 2026-03-31$13.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure14.0Total liabilities, Q2 FY2026, at 2026-06-30$14.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure14.1Total liabilities, Q3 FY2026, at 2026-09-30$14.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure
Long-term debt$bn3.7Long-term debt, FY2023, at 2023-12-31$3.73bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0001397911-25-000018.Report this figure3.9Long-term debt, Q1 FY2024, at 2024-03-31$3.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0001397911-24-000053.Report this figure4.4Long-term debt, Q2 FY2024, at 2024-06-30$4.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0001397911-24-000109.Report this figure4.4Long-term debt, Q3 FY2024, at 2024-09-30$4.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0001397911-24-000141.Report this figure5.5Long-term debt, FY2024, at 2024-12-31$5.49bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-23, accession 0001628280-26-010705.Report this figure5.7Long-term debt, Q1 FY2025, at 2025-03-31$5.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0001397911-25-000063.Report this figure7.2Long-term debt, Q2 FY2025, at 2025-06-30$7.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-04, accession 0001397911-25-000122.Report this figure7.5Long-term debt, Q3 FY2025, at 2025-09-30$7.52bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-03, accession 0001628280-25-047934.Report this figure7.3Long-term debt, FY2025, at 2025-12-31$7.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure7.2Long-term debt, Q1 FY2026, at 2026-03-31$7.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure7.5Long-term debt, Q2 FY2026, at 2026-06-30$7.46bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure7.8Long-term debt, Q3 FY2026, at 2026-09-30$7.80bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn2.1Shareholders' equity, FY2023, at 2023-12-31$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001628280-26-010705.Report this figure2.3Shareholders' equity, Q1 FY2024, at 2024-03-31$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001397911-25-000122.Report this figure2.5Shareholders' equity, Q2 FY2024, at 2024-06-30$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001628280-25-047934.Report this figure2.8Shareholders' equity, Q3 FY2024, at 2024-09-30$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001628280-25-047934.Report this figure2.9Shareholders' equity, FY2024, at 2024-12-31$2.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure3.1Shareholders' equity, Q1 FY2025, at 2025-03-31$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure5.1Shareholders' equity, Q2 FY2025, at 2025-06-30$5.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure5.0Shareholders' equity, Q3 FY2025, at 2025-09-30$5.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure5.3Shareholders' equity, FY2025, at 2025-12-31$5.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure5.7Shareholders' equity, Q1 FY2026, at 2026-03-31$5.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure5.8Shareholders' equity, Q2 FY2026, at 2026-06-30$5.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure5.8Shareholders' equity, Q3 FY2026, at 2026-09-30$5.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure

Cash flow

Operating cash flow$297.1m, Q3 FY2026
Capital expenditure$229.7m, Q3 FY2026
Share repurchases$300.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m143Operating cash flow, Q4 FY2023, three months to 2023-12-31$142.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure426Operating cash flow, Q1 FY2024, three months to 2024-03-31$425.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001397911-25-000063.Report this figure(179)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$178.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001397911-25-000122. Derived: 6-month figure less the 3-month figure.Report this figure209Operating cash flow, Q3 FY2024, three months to 2024-09-30$209.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001628280-25-047934. Derived: 9-month figure less the 6-month figure.Report this figure(179)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$178.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure340Operating cash flow, Q1 FY2025, three months to 2025-03-31$339.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure193Operating cash flow, Q2 FY2025, three months to 2025-06-30$193.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001628280-26-051542. Derived: 6-month figure less the 3-month figure.Report this figure(1,730)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.73bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068226. Derived: 9-month figure less the 6-month figure.Report this figure785Operating cash flow, Q4 FY2025, three months to 2025-12-31$785.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure290Operating cash flow, Q1 FY2026, three months to 2026-03-31$290.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure402Operating cash flow, Q2 FY2026, three months to 2026-06-30$401.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001628280-26-051542. Derived: 6-month figure less the 3-month figure.Report this figure297Operating cash flow, Q3 FY2026, three months to 2026-09-30$297.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068226. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m106Capital expenditure, Q4 FY2023, three months to 2023-12-31$105.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure121Capital expenditure, Q1 FY2024, three months to 2024-03-31$121.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001397911-25-000063.Report this figure129Capital expenditure, Q2 FY2024, three months to 2024-06-30$128.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001397911-25-000122. Derived: 6-month figure less the 3-month figure.Report this figure147Capital expenditure, Q3 FY2024, three months to 2024-09-30$147.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001628280-25-047934. Derived: 9-month figure less the 6-month figure.Report this figure166Capital expenditure, Q4 FY2024, three months to 2024-12-31$165.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure119Capital expenditure, Q1 FY2025, three months to 2025-03-31$119.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure137Capital expenditure, Q2 FY2025, three months to 2025-06-30$137.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051542. Derived: 6-month figure less the 3-month figure.Report this figure142Capital expenditure, Q3 FY2025, three months to 2025-09-30$142.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068226. Derived: 9-month figure less the 6-month figure.Report this figure172Capital expenditure, Q4 FY2025, three months to 2025-12-31$171.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure166Capital expenditure, Q1 FY2026, three months to 2026-03-31$165.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure199Capital expenditure, Q2 FY2026, three months to 2026-06-30$199.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051542. Derived: 6-month figure less the 3-month figure.Report this figure230Capital expenditure, Q3 FY2026, three months to 2026-09-30$229.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068226. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m22.6Dividends paid, Q4 FY2023, three months to 2023-12-31$22.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure22.4Dividends paid, Q1 FY2024, three months to 2024-03-31$22.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001397911-25-000063.Report this figure22.4Dividends paid, Q2 FY2024, three months to 2024-06-30$22.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-04, accession 0001397911-25-000122. Derived: 6-month figure less the 3-month figure.Report this figure22.4Dividends paid, Q3 FY2024, three months to 2024-09-30$22.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001628280-25-047934. Derived: 9-month figure less the 6-month figure.Report this figure22.5Dividends paid, Q4 FY2024, three months to 2024-12-31$22.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure22.4Dividends paid, Q1 FY2025, three months to 2025-03-31$22.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure24.0Dividends paid, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0001628280-26-051542. Derived: 6-month figure less the 3-month figure.Report this figure24.0Dividends paid, Q3 FY2025, three months to 2025-09-30$24.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001628280-26-068226. Derived: 9-month figure less the 6-month figure.Report this figure24.0Dividends paid, Q4 FY2025, three months to 2025-12-31$24.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure24.1Dividends paid, Q1 FY2026, three months to 2026-03-31$24.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure24.0Dividends paid, Q2 FY2026, three months to 2026-06-30$24.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0001628280-26-051542. Derived: 6-month figure less the 3-month figure.Report this figure23.6Dividends paid, Q3 FY2026, three months to 2026-09-30$23.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001628280-26-068226. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m225Share repurchases, Q4 FY2023, three months to 2023-12-31$225.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure70.0Share repurchases, Q1 FY2024, three months to 2024-03-31$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001397911-25-000063.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001397911-25-000122. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001628280-25-047934. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2024, three months to 2024-12-31$100.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001628280-26-010705. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2025, three months to 2025-03-31$100.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure(0.2)Share repurchases, Q2 FY2025, three months to 2025-06-30−$240.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001628280-26-051542. 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 2026-10-29, accession 0001628280-26-068226. 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 2026-02-23, accession 0001628280-26-010705. 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 2026-05-04, accession 0001628280-26-029530.Report this figure309Share repurchases, Q2 FY2026, three months to 2026-06-30$309.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001628280-26-051542. Derived: 6-month figure less the 3-month figure.Report this figure301Share repurchases, Q3 FY2026, three months to 2026-09-30$300.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068226. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)78.97m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares80.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3179,974,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001397911-24-000053.Report this figure78.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3078,194,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001397911-24-000109.Report this figure77.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3077,147,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001397911-24-000141.Report this figure75.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3175,463,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001397911-25-000063.Report this figure75.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3075,548,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001397911-25-000122.Report this figure75.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3075,405,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001628280-25-047934.Report this figure75.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3175,112,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure80.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3080,373,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure80.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3080,357,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure80.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3180,446,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001628280-26-029530.Report this figure80.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3080,032,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051542.Report this figure79.0Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3078,968,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure

Shares outstanding: 77.87mShares outstanding, period not labelled, at 2026-10-2777,868,413 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068226.Report this figure at Oct 27, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:28 ET. Listed shows no prices and gives no investment advice.