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Markel Group Inc.

MKLNYSECIK 1096343FinancialsFiscal 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$4.16bn, Q3 FY2026
Operating income$383.2m, Q3 FY2026
Net income$259.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$bn10.4Revenue, Q4 FY2023, three months to 2023-12-31$10.35bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure4.5Revenue, Q1 FY2024, three months to 2024-03-31$4.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001096343-25-000061.Report this figure3.7Revenue, Q2 FY2024, three months to 2024-06-30$3.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001096343-25-000123.Report this figure3.7Revenue, Q3 FY2024, three months to 2024-09-30$3.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001096343-25-000153.Report this figure3.7Revenue, Q4 FY2024, three months to 2024-12-31$3.72bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure3.5Revenue, Q1 FY2025, three months to 2025-03-31$3.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure4.0Revenue, Q2 FY2025, three months to 2025-06-30$4.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure3.9Revenue, Q3 FY2025, three months to 2025-09-30$3.93bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure4.0Revenue, Q4 FY2025, three months to 2025-12-31$4.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure3.6Revenue, Q1 FY2026, three months to 2026-03-31$3.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure4.0Revenue, Q2 FY2026, three months to 2026-06-30$4.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure4.2Revenue, Q3 FY2026, three months to 2026-09-30$4.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure
Operating income$bn1.1Operating income, Q4 FY2023, three months to 2023-12-31$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.3Operating income, Q1 FY2024, three months to 2024-03-31$1.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001096343-25-000061.Report this figure0.4Operating income, Q2 FY2024, three months to 2024-06-30$410.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001096343-25-000123.Report this figure1.4Operating income, Q3 FY2024, three months to 2024-09-30$1.37bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001096343-25-000153.Report this figure0.6Operating income, Q4 FY2024, three months to 2024-12-31$595.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.3Operating income, Q1 FY2025, three months to 2025-03-31$282.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure1.1Operating income, Q2 FY2025, three months to 2025-06-30$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure1.0Operating income, Q3 FY2025, three months to 2025-09-30$1.01bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure0.8Operating income, Q4 FY2025, three months to 2025-12-31$795.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Operating income, Q1 FY2026, three months to 2026-03-31−$273.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure1.6Operating income, Q2 FY2026, three months to 2026-06-30$1.56bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure0.4Operating income, Q3 FY2026, three months to 2026-09-30$383.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure
Interest expense$bn0.0Interest expense, Q4 FY2023, three months to 2023-12-31$43.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$45.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0001096343-25-000061.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$52.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0001096343-25-000123.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$53.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0001096343-25-000153.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$52.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2025-03-31$52.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$53.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$50.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$50.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-03-31$50.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-30$52.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure0.1Interest expense, Q3 FY2026, three months to 2026-09-30$50.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure
Income tax$bn0.2Income tax, Q4 FY2023, three months to 2023-12-31$212.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$292.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001096343-25-000061.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$76.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001096343-25-000123.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-09-30$259.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001096343-25-000153.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-12-31$162.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$28.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$185.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-09-30$214.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$152.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$65.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure0.3Income tax, Q2 FY2026, three months to 2026-06-30$332.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-09-30$76.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure
Net income$bn0.8Net income, Q4 FY2023, three months to 2023-12-31$769.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.0Net income, Q1 FY2024, three months to 2024-03-31$1.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001096343-25-000061.Report this figure0.3Net income, Q2 FY2024, three months to 2024-06-30$267.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001096343-25-000123.Report this figure0.9Net income, Q3 FY2024, three months to 2024-09-30$905.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001096343-25-000153.Report this figure0.5Net income, Q4 FY2024, three months to 2024-12-31$549.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.1Net income, Q1 FY2025, three months to 2025-03-31$121.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure0.7Net income, Q2 FY2025, three months to 2025-06-30$657.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure0.8Net income, Q3 FY2025, three months to 2025-09-30$751.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure0.6Net income, Q4 FY2025, three months to 2025-12-31$576.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Net income, Q1 FY2026, three months to 2026-03-31−$212.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure1.2Net income, Q2 FY2026, three months to 2026-06-30$1.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure0.3Net income, Q3 FY2026, three months to 2026-09-30$259.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure
Diluted EPS$ per sharenot reported75.43Diluted EPS, Q1 FY2024, three months to 2024-03-31$75.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001096343-25-000061.Report this figure18.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$18.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001096343-25-000123.Report this figure66.25Diluted EPS, Q3 FY2024, three months to 2024-09-30$66.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001096343-25-000153.Report this figurenot reported12.08Diluted EPS, Q1 FY2025, three months to 2025-03-31$12.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure49.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$49.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure59.25Diluted EPS, Q3 FY2025, three months to 2025-09-30$59.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figurenot reported(18.90)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$18.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure92.76Diluted EPS, Q2 FY2026, three months to 2026-06-30$92.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure18.15Diluted EPS, Q3 FY2026, three months to 2026-09-30$18.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure
Basic EPS$ per sharenot reported75.56Basic EPS, Q1 FY2024, three months to 2024-03-31$75.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001096343-25-000061.Report this figure18.66Basic EPS, Q2 FY2024, three months to 2024-06-30$18.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001096343-25-000123.Report this figure66.40Basic EPS, Q3 FY2024, three months to 2024-09-30$66.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001096343-25-000153.Report this figurenot reported12.11Basic EPS, Q1 FY2025, three months to 2025-03-31$12.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure49.80Basic EPS, Q2 FY2025, three months to 2025-06-30$49.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001096343-25-000123.Report this figure59.44Basic EPS, Q3 FY2025, three months to 2025-09-30$59.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001096343-25-000153.Report this figurenot reported(18.90)Basic EPS, Q1 FY2026, three months to 2026-03-31−$18.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figurenot reportednot reported

Balance sheet

Cash and equivalents$3.60bn, Q3 FY2026
Long-term debt$4.36bn, Q3 FY2026
Shareholders' equity$18.51bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn3.7Cash and equivalents, FY2023, at 2023-12-31$3.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001096343-25-000027.Report this figure3.6Cash and equivalents, Q1 FY2024, at 2024-03-31$3.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001096343-24-000057.Report this figure3.5Cash and equivalents, Q2 FY2024, at 2024-06-30$3.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001096343-24-000106.Report this figure3.9Cash and equivalents, Q3 FY2024, at 2024-09-30$3.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001096343-24-000123.Report this figure3.7Cash and equivalents, FY2024, at 2024-12-31$3.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001096343-26-000020.Report this figure4.2Cash and equivalents, Q1 FY2025, at 2025-03-31$4.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001096343-25-000061.Report this figure3.7Cash and equivalents, Q2 FY2025, at 2025-06-30$3.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001096343-25-000123.Report this figure4.0Cash and equivalents, Q3 FY2025, at 2025-09-30$4.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001096343-25-000153.Report this figure4.0Cash and equivalents, FY2025, at 2025-12-31$3.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure3.7Cash and equivalents, Q1 FY2026, at 2026-03-31$3.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure3.4Cash and equivalents, Q2 FY2026, at 2026-06-30$3.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure3.6Cash and equivalents, Q3 FY2026, at 2026-09-30$3.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure
Total assets$bn55.0Total assets, FY2023, at 2023-12-31$55.05bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001096343-25-000027.Report this figure57.3Total assets, Q1 FY2024, at 2024-03-31$57.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001096343-24-000057.Report this figure59.7Total assets, Q2 FY2024, at 2024-06-30$59.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001096343-24-000106.Report this figure62.3Total assets, Q3 FY2024, at 2024-09-30$62.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001096343-24-000123.Report this figure61.9Total assets, FY2024, at 2024-12-31$61.90bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001096343-26-000020.Report this figure64.6Total assets, Q1 FY2025, at 2025-03-31$64.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001096343-25-000061.Report this figure66.8Total assets, Q2 FY2025, at 2025-06-30$66.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001096343-25-000123.Report this figure67.4Total assets, Q3 FY2025, at 2025-09-30$67.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001096343-25-000153.Report this figure68.9Total assets, FY2025, at 2025-12-31$68.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure68.6Total assets, Q1 FY2026, at 2026-03-31$68.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure71.3Total assets, Q2 FY2026, at 2026-06-30$71.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure72.1Total assets, Q3 FY2026, at 2026-09-30$72.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure
Total liabilities$bn39.5Total liabilities, FY2023, at 2023-12-31$39.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001096343-25-000027.Report this figure41.0Total liabilities, Q1 FY2024, at 2024-03-31$40.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001096343-24-000057.Report this figure43.3Total liabilities, Q2 FY2024, at 2024-06-30$43.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001096343-24-000106.Report this figure44.6Total liabilities, Q3 FY2024, at 2024-09-30$44.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001096343-24-000123.Report this figure44.4Total liabilities, FY2024, at 2024-12-31$44.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001096343-26-000020.Report this figure46.9Total liabilities, Q1 FY2025, at 2025-03-31$46.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001096343-25-000061.Report this figure48.9Total liabilities, Q2 FY2025, at 2025-06-30$48.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001096343-25-000123.Report this figure48.8Total liabilities, Q3 FY2025, at 2025-09-30$48.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001096343-25-000153.Report this figure49.8Total liabilities, FY2025, at 2025-12-31$49.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure50.0Total liabilities, Q1 FY2026, at 2026-03-31$49.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure51.8Total liabilities, Q2 FY2026, at 2026-06-30$51.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure53.1Total liabilities, Q3 FY2026, at 2026-09-30$53.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure
Long-term debt$bn3.8Long-term debt, FY2023, at 2023-12-31$3.78bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-24, accession 0001096343-25-000027.Report this figure3.9Long-term debt, Q1 FY2024, at 2024-03-31$3.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001096343-24-000057.Report this figure4.4Long-term debt, Q2 FY2024, at 2024-06-30$4.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001096343-24-000106.Report this figure4.4Long-term debt, Q3 FY2024, at 2024-09-30$4.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001096343-24-000123.Report this figure4.3Long-term debt, FY2024, at 2024-12-31$4.33bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001096343-26-000020.Report this figure4.4Long-term debt, Q1 FY2025, at 2025-03-31$4.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001096343-25-000061.Report this figure4.4Long-term debt, Q2 FY2025, at 2025-06-30$4.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0001096343-25-000123.Report this figure4.3Long-term debt, Q3 FY2025, at 2025-09-30$4.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001096343-25-000153.Report this figure4.3Long-term debt, FY2025, at 2025-12-31$4.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure4.4Long-term debt, Q1 FY2026, at 2026-03-31$4.38bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure4.4Long-term debt, Q2 FY2026, at 2026-06-30$4.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure4.4Long-term debt, Q3 FY2026, at 2026-09-30$4.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure
Shareholders' equity$bn15.0Shareholders' equity, FY2023, at 2023-12-31$14.98bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001096343-25-000027.Report this figure15.7Shareholders' equity, Q1 FY2024, at 2024-03-31$15.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001096343-24-000057.Report this figure15.9Shareholders' equity, Q2 FY2024, at 2024-06-30$15.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001096343-24-000106.Report this figure17.0Shareholders' equity, Q3 FY2024, at 2024-09-30$17.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001096343-24-000123.Report this figure16.9Shareholders' equity, FY2024, at 2024-12-31$16.92bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001096343-26-000020.Report this figure17.1Shareholders' equity, Q1 FY2025, at 2025-03-31$17.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001096343-25-000061.Report this figure17.3Shareholders' equity, Q2 FY2025, at 2025-06-30$17.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001096343-25-000123.Report this figure18.0Shareholders' equity, Q3 FY2025, at 2025-09-30$18.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001096343-25-000153.Report this figure18.6Shareholders' equity, FY2025, at 2025-12-31$18.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure18.1Shareholders' equity, Q1 FY2026, at 2026-03-31$18.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure19.0Shareholders' equity, Q2 FY2026, at 2026-06-30$19.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure18.5Shareholders' equity, Q3 FY2026, at 2026-09-30$18.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure

Cash flow

Operating cash flow$946.0m, Q3 FY2026
Capital expenditure$96.5m, Q3 FY2026
Share repurchases$314.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m823Operating cash flow, Q4 FY2023, three months to 2023-12-31$822.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure631Operating cash flow, Q1 FY2024, three months to 2024-03-31$630.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001096343-25-000061.Report this figure579Operating cash flow, Q2 FY2024, three months to 2024-06-30$578.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001096343-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure891Operating cash flow, Q3 FY2024, three months to 2024-09-30$890.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001096343-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure494Operating cash flow, Q4 FY2024, three months to 2024-12-31$493.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure376Operating cash flow, Q1 FY2025, three months to 2025-03-31$376.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure504Operating cash flow, Q2 FY2025, three months to 2025-06-30$504.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001096343-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure1,218Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001096343-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure662Operating cash flow, Q4 FY2025, three months to 2025-12-31$662.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure15.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure429Operating cash flow, Q2 FY2026, three months to 2026-06-30$428.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001096343-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure946Operating cash flow, Q3 FY2026, three months to 2026-09-30$946.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001096343-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m104Capital expenditure, Q4 FY2023, three months to 2023-12-31$103.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure72.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$72.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001096343-25-000061.Report this figure57.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$57.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001096343-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure51.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$51.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001096343-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure74.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure40.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$40.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure50.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$50.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001096343-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure52.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$52.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001096343-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure63.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$63.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure47.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$47.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure44.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$44.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001096343-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure96.5Capital expenditure, Q3 FY2026, three months to 2026-09-30$96.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001096343-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m176Share repurchases, Q4 FY2023, three months to 2023-12-31$175.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure161Share repurchases, Q1 FY2024, three months to 2024-03-31$160.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001096343-25-000061.Report this figure99.3Share repurchases, Q2 FY2024, three months to 2024-06-30$99.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001096343-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure129Share repurchases, Q3 FY2024, three months to 2024-09-30$128.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001096343-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure184Share repurchases, Q4 FY2024, three months to 2024-12-31$183.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure170Share repurchases, Q1 FY2025, three months to 2025-03-31$170.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure99.4Share repurchases, Q2 FY2025, three months to 2025-06-30$99.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001096343-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure74.4Share repurchases, Q3 FY2025, three months to 2025-09-30$74.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001096343-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure85.5Share repurchases, Q4 FY2025, three months to 2025-12-31$85.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001096343-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure134Share repurchases, Q1 FY2026, three months to 2026-03-31$133.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure237Share repurchases, Q2 FY2026, three months to 2026-06-30$236.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001096343-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure315Share repurchases, Q3 FY2026, three months to 2026-09-30$314.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001096343-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)12.45m, 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 shares13.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3113,475,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001096343-24-000057.Report this figure13.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3013,411,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001096343-24-000106.Report this figure13.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3013,345,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001096343-24-000123.Report this figure13.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3113,159,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001096343-25-000061.Report this figure13.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3013,081,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001096343-25-000123.Report this figure13.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3013,017,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001096343-25-000153.Report this figure12.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,837,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure12.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3012,730,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure12.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3012,602,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure12.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3112,630,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001096343-26-000041.Report this figure12.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3012,592,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001096343-26-000064.Report this figure12.4Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3012,447,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure

Shares outstanding: 12.23mShares outstanding, period not labelled, at 2026-10-2112,229,365 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001096343-26-000080.Report this figure at Oct 21, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:20 ET. Listed shows no prices and gives no investment advice.