Mercury General Corp
MCYNYSECIK 64996FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,065Revenue, Q3 FY2023, three months to 2023-09-30$1.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-29, accession 0000064996-24-000027.Report this figure | 1,375Revenue, Q4 FY2023, three months to 2023-12-31$1.37bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 1,274Revenue, Q1 FY2024, three months to 2024-03-31$1.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0000064996-25-000028.Report this figure | 1,305Revenue, Q2 FY2024, three months to 2024-06-30$1.30bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0000064996-25-000041.Report this figure | 1,530Revenue, Q3 FY2024, three months to 2024-09-30$1.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | 1,366Revenue, Q4 FY2024, three months to 2024-12-31$1.37bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 1,394Revenue, Q1 FY2025, three months to 2025-03-31$1.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 1,478Revenue, Q2 FY2025, three months to 2025-06-30$1.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure | 1,585Revenue, Q3 FY2025, three months to 2025-09-30$1.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | 1,536Revenue, Q4 FY2025, three months to 2025-12-31$1.54bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 1,540Revenue, Q1 FY2026, three months to 2026-03-31$1.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 1,682Revenue, Q2 FY2026, three months to 2026-06-30$1.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure |
| Cost of revenue | $m | 2.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0000064996-24-000027.Report this figure | 3.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000064996-25-000028.Report this figure | 3.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0000064996-25-000041.Report this figure | 3.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | 3.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 3.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure | 3.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | 4.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 4.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure |
| Interest expense | $m | 5.9Interest expense, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0000064996-23-000034.Report this figure | 7.8Interest expense, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0000064996-24-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Interest expense, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000064996-24-000019.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (7.0)Income tax, Q3 FY2023, three months to 2023-09-30−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000064996-24-000027.Report this figure | 46.6Income tax, Q4 FY2023, three months to 2023-12-31$46.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 15.8Income tax, Q1 FY2024, three months to 2024-03-31$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000064996-25-000028.Report this figure | 12.5Income tax, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000064996-25-000041.Report this figure | 56.2Income tax, Q3 FY2024, three months to 2024-09-30$56.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | 22.4Income tax, Q4 FY2024, three months to 2024-12-31$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (34.0)Income tax, Q1 FY2025, three months to 2025-03-31−$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 40.3Income tax, Q2 FY2025, three months to 2025-06-30$40.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure | 69.9Income tax, Q3 FY2025, three months to 2025-09-30$69.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | 46.3Income tax, Q4 FY2025, three months to 2025-12-31$46.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 45.2Income tax, Q1 FY2026, three months to 2026-03-31$45.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 63.8Income tax, Q2 FY2026, three months to 2026-06-30$63.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure |
| Net income | $m | (8.2)Net income, Q3 FY2023, three months to 2023-09-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000064996-24-000027.Report this figure | 191Net income, Q4 FY2023, three months to 2023-12-31$191.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 73.5Net income, Q1 FY2024, three months to 2024-03-31$73.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000064996-25-000028.Report this figure | 62.6Net income, Q2 FY2024, three months to 2024-06-30$62.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0000064996-25-000041.Report this figure | 231Net income, Q3 FY2024, three months to 2024-09-30$230.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | 101Net income, Q4 FY2024, three months to 2024-12-31$101.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (108)Net income, Q1 FY2025, three months to 2025-03-31−$108.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 166Net income, Q2 FY2025, three months to 2025-06-30$166.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure | 280Net income, Q3 FY2025, three months to 2025-09-30$280.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | 203Net income, Q4 FY2025, three months to 2025-12-31$202.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 190Net income, Q1 FY2026, three months to 2026-03-31$190.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 264Net income, Q2 FY2026, three months to 2026-06-30$263.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure |
| Diluted EPS | $ per share | (0.15)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000064996-24-000027.Report this figure | not reported | 1.33Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000064996-25-000028.Report this figure | 1.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000064996-25-000041.Report this figure | 4.17Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | not reported | (1.96)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 3.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure | 5.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$5.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | not reported | 3.44Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 4.76Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure |
| Basic EPS | $ per share | (0.15)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000064996-24-000027.Report this figure | not reported | 1.33Basic EPS, Q1 FY2024, three months to 2024-03-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000064996-25-000028.Report this figure | 1.13Basic EPS, Q2 FY2024, three months to 2024-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000064996-25-000041.Report this figure | 4.17Basic EPS, Q3 FY2024, three months to 2024-09-30$4.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | not reported | (1.96)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 3.01Basic EPS, Q2 FY2025, three months to 2025-06-30$3.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure | 5.06Basic EPS, Q3 FY2025, three months to 2025-09-30$5.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | not reported | 3.44Basic EPS, Q1 FY2026, three months to 2026-03-31$3.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 4.76Basic EPS, Q2 FY2026, three months to 2026-06-30$4.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$453.9m. XBRL concept us-gaap:Cash. 10-Q filed 2023-10-31, accession 0000064996-23-000034.Report this figure | 0.6Cash and equivalents, FY2023, at 2023-12-31$550.9m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-11, accession 0000064996-25-000013.Report this figure | 0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$530.1m. XBRL concept us-gaap:Cash. 10-Q filed 2024-04-30, accession 0000064996-24-000019.Report this figure | 0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$609.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-30, accession 0000064996-24-000025.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$616.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-29, accession 0000064996-24-000027.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-12-31$720.3m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-17, accession 0000064996-26-000005.Report this figure | 1.3Cash and equivalents, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-06, accession 0000064996-25-000028.Report this figure | 1.1Cash and equivalents, Q2 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-29, accession 0000064996-25-000041.Report this figure | 1.3Cash and equivalents, Q3 FY2025, at 2025-09-30$1.25bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | 1.3Cash and equivalents, FY2025, at 2025-12-31$1.32bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure | 1.4Cash and equivalents, Q1 FY2026, at 2026-03-31$1.35bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 1.7Cash and equivalents, Q2 FY2026, at 2026-06-30$1.70bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure |
| Total assets | $bn | 6.9Total assets, Q3 FY2023, at 2023-09-30$6.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000064996-23-000034.Report this figure | 7.1Total assets, FY2023, at 2023-12-31$7.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0000064996-25-000013.Report this figure | 7.4Total assets, Q1 FY2024, at 2024-03-31$7.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000064996-24-000019.Report this figure | 7.7Total assets, Q2 FY2024, at 2024-06-30$7.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000064996-24-000025.Report this figure | 8.2Total assets, Q3 FY2024, at 2024-09-30$8.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000064996-24-000027.Report this figure | 8.3Total assets, FY2024, at 2024-12-31$8.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000064996-26-000005.Report this figure | 9.0Total assets, Q1 FY2025, at 2025-03-31$9.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000064996-25-000028.Report this figure | 9.1Total assets, Q2 FY2025, at 2025-06-30$9.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000064996-25-000041.Report this figure | 9.4Total assets, Q3 FY2025, at 2025-09-30$9.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | 9.6Total assets, FY2025, at 2025-12-31$9.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure | 9.9Total assets, Q1 FY2026, at 2026-03-31$9.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 10.5Total assets, Q2 FY2026, at 2026-06-30$10.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure |
| Total liabilities | $bn | 5.5Total liabilities, Q3 FY2023, at 2023-09-30$5.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0000064996-23-000034.Report this figure | 5.6Total liabilities, FY2023, at 2023-12-31$5.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0000064996-25-000013.Report this figure | 5.8Total liabilities, Q1 FY2024, at 2024-03-31$5.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000064996-24-000019.Report this figure | 6.1Total liabilities, Q2 FY2024, at 2024-06-30$6.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000064996-24-000025.Report this figure | 6.3Total liabilities, Q3 FY2024, at 2024-09-30$6.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000064996-24-000027.Report this figure | 6.4Total liabilities, FY2024, at 2024-12-31$6.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0000064996-26-000005.Report this figure | 7.2Total liabilities, Q1 FY2025, at 2025-03-31$7.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000064996-25-000028.Report this figure | 7.1Total liabilities, Q2 FY2025, at 2025-06-30$7.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000064996-25-000041.Report this figure | 7.1Total liabilities, Q3 FY2025, at 2025-09-30$7.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | 7.1Total liabilities, FY2025, at 2025-12-31$7.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure | 7.3Total liabilities, Q1 FY2026, at 2026-03-31$7.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 7.7Total liabilities, Q2 FY2026, at 2026-06-30$7.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure |
| Long-term debt | $bn | not reported | 0.6Long-term debt, FY2023, at 2023-12-31$575.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-13, accession 0000064996-24-000002.Report this figure | not reported | not reported | not reported | 0.6Long-term debt, FY2024, at 2024-12-31$575.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-11, accession 0000064996-25-000013.Report this figure | not reported | not reported | not reported | 0.6Long-term debt, FY2025, at 2025-12-31$574.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure | not reported | 0.9Long-term debt, Q2 FY2026, at 2026-06-30$943.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure |
| Shareholders' equity | $bn | 1.4Shareholders' equity, Q3 FY2023, at 2023-09-30$1.37bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-29, accession 0000064996-24-000027.Report this figure | 1.5Shareholders' equity, FY2023, at 2023-12-31$1.55bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-17, accession 0000064996-26-000005.Report this figure | 1.6Shareholders' equity, Q1 FY2024, at 2024-03-31$1.60bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-06, accession 0000064996-25-000028.Report this figure | 1.6Shareholders' equity, Q2 FY2024, at 2024-06-30$1.65bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-29, accession 0000064996-25-000041.Report this figure | 1.9Shareholders' equity, Q3 FY2024, at 2024-09-30$1.86bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | 1.9Shareholders' equity, FY2024, at 2024-12-31$1.95bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-17, accession 0000064996-26-000005.Report this figure | 1.8Shareholders' equity, Q1 FY2025, at 2025-03-31$1.82bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 2.0Shareholders' equity, Q2 FY2025, at 2025-06-30$1.97bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure | 2.2Shareholders' equity, Q3 FY2025, at 2025-09-30$2.23bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0000064996-25-000044.Report this figure | 2.4Shareholders' equity, FY2025, at 2025-12-31$2.42bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure | 2.6Shareholders' equity, Q1 FY2026, at 2026-03-31$2.59bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 2.8Shareholders' equity, Q2 FY2026, at 2026-06-30$2.84bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0000064996-26-000020.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 122Operating cash flow, Q3 FY2023, three months to 2023-09-30$122.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000064996-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 225Operating cash flow, Q4 FY2023, three months to 2023-12-31$225.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 193Operating cash flow, Q1 FY2024, three months to 2024-03-31$192.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000064996-25-000028.Report this figure | 278Operating cash flow, Q2 FY2024, three months to 2024-06-30$278.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000064996-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 318Operating cash flow, Q3 FY2024, three months to 2024-09-30$318.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000064996-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 248Operating cash flow, Q4 FY2024, three months to 2024-12-31$248.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (68.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$68.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 372Operating cash flow, Q2 FY2025, three months to 2025-06-30$371.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000064996-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 496Operating cash flow, Q3 FY2025, three months to 2025-09-30$496.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000064996-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 288Operating cash flow, Q4 FY2025, three months to 2025-12-31$287.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 326Operating cash flow, Q1 FY2026, three months to 2026-03-31$325.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 218Operating cash flow, Q2 FY2026, three months to 2026-06-30$217.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000064996-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 7.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-29, accession 0000064996-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 9.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0000064996-25-000028.Report this figure | 11.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-29, accession 0000064996-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 12.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0000064996-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 12.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 14.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000064996-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 16.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$16.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0000064996-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 14.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$14.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0000064996-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0000064996-26-000014.Report this figure | 16.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000064996-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 |
Shares outstanding: 55.39m at Jul 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.