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Navient LLC

NAVINasdaqCIK 1593538FinancialsFiscal 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$43.0m, Q4 FY2024
Net income$25.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m85.0Revenue, Q3 FY2023, three months to 2023-09-30$85.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000950170-24-119084.Report this figure81.0Revenue, Q4 FY2023, three months to 2023-12-31$81.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-03-04, accession 0000950170-25-032042. Derived: 12-month figure less the 9-month figure.Report this figure77.0Revenue, Q1 FY2024, three months to 2024-03-31$77.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-04-24, accession 0000950170-24-047619.Report this figure81.0Revenue, Q2 FY2024, three months to 2024-06-30$81.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-24, accession 0000950170-24-086072.Report this figure70.0Revenue, Q3 FY2024, three months to 2024-09-30$70.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000950170-24-119084.Report this figure43.0Revenue, Q4 FY2024, three months to 2024-12-31$43.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-03-04, accession 0000950170-25-032042. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m879Interest expense, Q3 FY2023, three months to 2023-09-30$879.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-25, accession 0000950170-23-055266.Report this figure921Interest expense, Q4 FY2023, three months to 2023-12-31$921.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0000950170-24-020149. Derived: 12-month figure less the 9-month figure.Report this figure875Interest expense, Q1 FY2024, three months to 2024-03-31$875.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0000950170-24-047619.Report this figure843Interest expense, Q2 FY2024, three months to 2024-06-30$843.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-24, accession 0000950170-24-086072.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m31.0Income tax, Q3 FY2023, three months to 2023-09-30$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-119084.Report this figure(8.0)Income tax, Q4 FY2023, three months to 2023-12-31−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076753. Derived: 12-month figure less the 9-month figure.Report this figure15.0Income tax, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-061089.Report this figure12.0Income tax, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000950170-25-100241.Report this figure14.0Income tax, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figure2.0Income tax, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076753. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Income tax, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure4.0Income tax, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure(31.0)Income tax, Q3 FY2025, three months to 2025-09-30−$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figure(2.0)Income tax, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076753. Derived: 12-month figure less the 9-month figure.Report this figure15.0Income tax, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure14.0Income tax, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure
Net income$m79.0Net income, Q3 FY2023, three months to 2023-09-30$79.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-119084.Report this figure(28.0)Net income, Q4 FY2023, three months to 2023-12-31−$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076753. Derived: 12-month figure less the 9-month figure.Report this figure73.0Net income, Q1 FY2024, three months to 2024-03-31$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061089.Report this figure36.0Net income, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-100241.Report this figure(2.0)Net income, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figure24.0Net income, Q4 FY2024, three months to 2024-12-31$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076753. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Net income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure14.0Net income, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure(86.0)Net income, Q3 FY2025, three months to 2025-09-30−$86.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figure(5.0)Net income, Q4 FY2025, three months to 2025-12-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076753. Derived: 12-month figure less the 9-month figure.Report this figure17.0Net income, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure25.0Net income, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure
Diluted EPS$ per share0.65Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-119084.Report this figurenot reported0.64Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-061089.Report this figure0.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000950170-25-100241.Report this figure(0.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure0.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure(0.87)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figurenot reported0.17Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure
Basic EPS$ per share0.66Basic EPS, Q3 FY2023, three months to 2023-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-119084.Report this figurenot reported0.65Basic EPS, Q1 FY2024, three months to 2024-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-061089.Report this figure0.32Basic EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000950170-25-100241.Report this figure(0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figurenot reported(0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure0.14Basic EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure(0.87)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figurenot reported0.18Basic EPS, Q1 FY2026, three months to 2026-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure0.27Basic EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure

Balance sheet

Cash and equivalents$770.0m, Q2 FY2026
Long-term debt$40.12bn, Q2 FY2026
Shareholders' equity$2.40bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.0Cash and equivalents, Q3 FY2023, at 2023-09-30$977.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-119084.Report this figure0.8Cash and equivalents, FY2023, at 2023-12-31$839.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076753.Report this figure0.8Cash and equivalents, Q1 FY2024, at 2024-03-31$823.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-061089.Report this figure1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000950170-25-100241.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figure0.7Cash and equivalents, FY2024, at 2024-12-31$722.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076753.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$642.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$712.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$571.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-31$637.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$621.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure0.8Cash and equivalents, Q2 FY2026, at 2026-06-30$770.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure
Total assets$bn63.4Total assets, Q3 FY2023, at 2023-09-30$63.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0000950170-23-055266.Report this figure61.4Total assets, FY2023, at 2023-12-31$61.38bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-03-04, accession 0000950170-25-032042.Report this figure59.0Total assets, Q1 FY2024, at 2024-03-31$59.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000950170-24-047619.Report this figure56.6Total assets, Q2 FY2024, at 2024-06-30$56.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0000950170-24-086072.Report this figure53.4Total assets, Q3 FY2024, at 2024-09-30$53.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-119084.Report this figure51.8Total assets, FY2024, at 2024-12-31$51.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076753.Report this figure51.0Total assets, Q1 FY2025, at 2025-03-31$50.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-061089.Report this figure50.2Total assets, Q2 FY2025, at 2025-06-30$50.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000950170-25-100241.Report this figure49.3Total assets, Q3 FY2025, at 2025-09-30$49.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figure48.7Total assets, FY2025, at 2025-12-31$48.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure48.0Total assets, Q1 FY2026, at 2026-03-31$48.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure47.3Total assets, Q2 FY2026, at 2026-06-30$47.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure
Total liabilities$bn60.5Total liabilities, Q3 FY2023, at 2023-09-30$60.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0000950170-23-055266.Report this figure58.6Total liabilities, FY2023, at 2023-12-31$58.62bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-03-04, accession 0000950170-25-032042.Report this figure56.3Total liabilities, Q1 FY2024, at 2024-03-31$56.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000950170-24-047619.Report this figure53.9Total liabilities, Q2 FY2024, at 2024-06-30$53.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0000950170-24-086072.Report this figure50.7Total liabilities, Q3 FY2024, at 2024-09-30$50.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-119084.Report this figure49.1Total liabilities, FY2024, at 2024-12-31$49.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076753.Report this figure48.4Total liabilities, Q1 FY2025, at 2025-03-31$48.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000950170-25-061089.Report this figure47.7Total liabilities, Q2 FY2025, at 2025-06-30$47.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000950170-25-100241.Report this figure46.9Total liabilities, Q3 FY2025, at 2025-09-30$46.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figure46.3Total liabilities, FY2025, at 2025-12-31$46.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure45.6Total liabilities, Q1 FY2026, at 2026-03-31$45.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure44.9Total liabilities, Q2 FY2026, at 2026-06-30$44.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure
Long-term debt$bn54.9Long-term debt, Q3 FY2023, at 2023-09-30$54.91bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-25, accession 0000950170-23-055266.Report this figure53.4Long-term debt, FY2023, at 2023-12-31$53.40bn. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2025-03-04, accession 0000950170-25-032042.Report this figure50.8Long-term debt, Q1 FY2024, at 2024-03-31$50.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-24, accession 0000950170-24-047619.Report this figure47.5Long-term debt, Q2 FY2024, at 2024-06-30$47.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-24, accession 0000950170-24-086072.Report this figure44.7Long-term debt, Q3 FY2024, at 2024-09-30$44.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0000950170-24-119084.Report this figure43.2Long-term debt, FY2024, at 2024-12-31$43.18bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001193125-26-076753.Report this figure42.9Long-term debt, Q1 FY2025, at 2025-03-31$42.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0000950170-25-061089.Report this figure42.3Long-term debt, Q2 FY2025, at 2025-06-30$42.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0000950170-25-100241.Report this figure41.4Long-term debt, Q3 FY2025, at 2025-09-30$41.41bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figure40.6Long-term debt, FY2025, at 2025-12-31$40.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure39.2Long-term debt, Q1 FY2026, at 2026-03-31$39.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure40.1Long-term debt, Q2 FY2026, at 2026-06-30$40.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure
Short-term borrowings$bn4.7Short-term borrowings, Q3 FY2023, at 2023-09-30$4.66bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-25, accession 0000950170-23-055266.Report this figure4.2Short-term borrowings, FY2023, at 2023-12-31$4.23bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K/A filed 2025-03-04, accession 0000950170-25-032042.Report this figure4.4Short-term borrowings, Q1 FY2024, at 2024-03-31$4.43bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-24, accession 0000950170-24-047619.Report this figure5.3Short-term borrowings, Q2 FY2024, at 2024-06-30$5.33bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-24, accession 0000950170-24-086072.Report this figure5.3Short-term borrowings, Q3 FY2024, at 2024-09-30$5.30bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0000950170-24-119084.Report this figure5.1Short-term borrowings, FY2024, at 2024-12-31$5.13bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0001193125-26-076753.Report this figure4.9Short-term borrowings, Q1 FY2025, at 2025-03-31$4.86bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0000950170-25-061089.Report this figure4.8Short-term borrowings, Q2 FY2025, at 2025-06-30$4.75bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0000950170-25-100241.Report this figure4.9Short-term borrowings, Q3 FY2025, at 2025-09-30$4.92bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figure5.1Short-term borrowings, FY2025, at 2025-12-31$5.07bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure5.9Short-term borrowings, Q1 FY2026, at 2026-03-31$5.87bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure4.2Short-term borrowings, Q2 FY2026, at 2026-06-30$4.21bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure
Shareholders' equity$bn2.9Shareholders' equity, Q3 FY2023, at 2023-09-30$2.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-119084.Report this figure2.8Shareholders' equity, FY2023, at 2023-12-31$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076753.Report this figure2.8Shareholders' equity, Q1 FY2024, at 2024-03-31$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000950170-25-100241.Report this figure2.7Shareholders' equity, Q2 FY2024, at 2024-06-30$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figure2.7Shareholders' equity, Q3 FY2024, at 2024-09-30$2.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figure2.6Shareholders' equity, FY2024, at 2024-12-31$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure2.6Shareholders' equity, Q1 FY2025, at 2025-03-31$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure2.6Shareholders' equity, Q2 FY2025, at 2025-06-30$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure2.4Shareholders' equity, Q3 FY2025, at 2025-09-30$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figure2.4Shareholders' equity, FY2025, at 2025-12-31$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure2.4Shareholders' equity, Q1 FY2026, at 2026-03-31$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure2.4Shareholders' equity, Q2 FY2026, at 2026-06-30$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure

Cash flow

Operating cash flow$143.0m, Q2 FY2026
Share repurchases$3.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m122Operating cash flow, Q3 FY2023, three months to 2023-09-30$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-119084. Derived: 9-month figure less the 6-month figure.Report this figure310Operating cash flow, Q4 FY2023, three months to 2023-12-31$310.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076753. Derived: 12-month figure less the 9-month figure.Report this figure182Operating cash flow, Q1 FY2024, three months to 2024-03-31$182.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-061089.Report this figure279Operating cash flow, Q2 FY2024, three months to 2024-06-30$279.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000950170-25-100241. Derived: 6-month figure less the 3-month figure.Report this figure(10.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256361. Derived: 9-month figure less the 6-month figure.Report this figure8.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076753. Derived: 12-month figure less the 9-month figure.Report this figure71.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$71.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure126Operating cash flow, Q2 FY2025, three months to 2025-06-30$126.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340245. Derived: 6-month figure less the 3-month figure.Report this figure70.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$70.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256361. Derived: 9-month figure less the 6-month figure.Report this figure174Operating cash flow, Q4 FY2025, three months to 2025-12-31$174.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076753. Derived: 12-month figure less the 9-month figure.Report this figure(47.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure143Operating cash flow, Q2 FY2026, three months to 2026-06-30$143.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340245. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m19.0Dividends paid, Q3 FY2023, three months to 2023-09-30$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-119084. Derived: 9-month figure less the 6-month figure.Report this figure19.0Dividends paid, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076753. Derived: 12-month figure less the 9-month figure.Report this figure18.0Dividends paid, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-061089.Report this figure17.0Dividends paid, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000950170-25-100241. Derived: 6-month figure less the 3-month figure.Report this figure18.0Dividends paid, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256361. Derived: 9-month figure less the 6-month figure.Report this figure17.0Dividends paid, Q4 FY2024, three months to 2024-12-31$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076753. Derived: 12-month figure less the 9-month figure.Report this figure16.0Dividends paid, Q1 FY2025, three months to 2025-03-31$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure16.0Dividends paid, Q2 FY2025, three months to 2025-06-30$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340245. Derived: 6-month figure less the 3-month figure.Report this figure16.0Dividends paid, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256361. Derived: 9-month figure less the 6-month figure.Report this figure15.0Dividends paid, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076753. Derived: 12-month figure less the 9-month figure.Report this figure15.0Dividends paid, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure15.0Dividends paid, Q2 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340245. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m75.0Share repurchases, Q3 FY2023, three months to 2023-09-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-119084. Derived: 9-month figure less the 6-month figure.Report this figure70.0Share repurchases, Q4 FY2023, three months to 2023-12-31$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076753. Derived: 12-month figure less the 9-month figure.Report this figure43.0Share repurchases, Q1 FY2024, three months to 2024-03-31$43.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-061089.Report this figure38.0Share repurchases, Q2 FY2024, three months to 2024-06-30$38.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000950170-25-100241. Derived: 6-month figure less the 3-month figure.Report this figure33.0Share repurchases, Q3 FY2024, three months to 2024-09-30$33.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256361. Derived: 9-month figure less the 6-month figure.Report this figure65.0Share repurchases, Q4 FY2024, three months to 2024-12-31$65.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076753. Derived: 12-month figure less the 9-month figure.Report this figure35.0Share repurchases, Q1 FY2025, three months to 2025-03-31$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure24.0Share repurchases, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340245. Derived: 6-month figure less the 3-month figure.Report this figure26.0Share repurchases, Q3 FY2025, three months to 2025-09-30$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256361. Derived: 9-month figure less the 6-month figure.Report this figure26.0Share repurchases, Q4 FY2025, three months to 2025-12-31$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076753. Derived: 12-month figure less the 9-month figure.Report this figure23.0Share repurchases, Q1 FY2026, three months to 2026-03-31$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure3.0Share repurchases, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340245. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)95.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares141Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30141,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0000950170-23-055266.Report this figure130Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31130,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000950170-24-047619.Report this figure125Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30125,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0000950170-24-086072.Report this figure121Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30121,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-119084.Report this figure114Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31114,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000950170-25-061089.Report this figure112Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30112,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000950170-25-100241.Report this figure108Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30108,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figure102Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31102,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure101Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30101,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure98.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3098,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001193125-25-256361.Report this figure96.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3196,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001193125-26-191605.Report this figure95.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3095,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure

Shares outstanding: 93.78mShares outstanding, Q2 FY2026, at 2026-06-3093,783,828 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340245.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.