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Northern Trust Corp

NTRSNasdaqCIK 73124FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.37bn, Q3 FY2026
Net income$642.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,090Revenue, Q4 FY2023, three months to 2023-12-31$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,143Revenue, Q1 FY2024, three months to 2024-03-31$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000073124-25-000187.Report this figure1,166Revenue, Q2 FY2024, three months to 2024-06-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000073124-25-000235.Report this figure1,197Revenue, Q3 FY2024, three months to 2024-09-30$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000073124-25-000247.Report this figure1,222Revenue, Q4 FY2024, three months to 2024-12-31$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,214Revenue, Q1 FY2025, three months to 2025-03-31$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure1,231Revenue, Q2 FY2025, three months to 2025-06-30$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000073124-26-000047.Report this figure1,266Revenue, Q3 FY2025, three months to 2025-09-30$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure1,307Revenue, Q4 FY2025, three months to 2025-12-31$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,341Revenue, Q1 FY2026, three months to 2026-03-31$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure1,350Revenue, Q2 FY2026, three months to 2026-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000073124-26-000047.Report this figure1,373Revenue, Q3 FY2026, three months to 2026-09-30$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure
Interest expense$m1,717Interest expense, Q4 FY2023, three months to 2023-12-31$1.72bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000073124-24-000073. Derived: 12-month figure less the 9-month figure.Report this figure1,918Interest expense, Q1 FY2024, three months to 2024-03-31$1.92bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-23, accession 0000073124-24-000159.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m32.7Income tax, Q4 FY2023, three months to 2023-12-31$32.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure75.9Income tax, Q1 FY2024, three months to 2024-03-31$75.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000073124-25-000187.Report this figure278Income tax, Q2 FY2024, three months to 2024-06-30$277.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000073124-25-000235.Report this figure136Income tax, Q3 FY2024, three months to 2024-09-30$136.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000073124-25-000247.Report this figure139Income tax, Q4 FY2024, three months to 2024-12-31$138.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure129Income tax, Q1 FY2025, three months to 2025-03-31$129.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure144Income tax, Q2 FY2025, three months to 2025-06-30$143.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000073124-26-000047.Report this figure162Income tax, Q3 FY2025, three months to 2025-09-30$161.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure168Income tax, Q4 FY2025, three months to 2025-12-31$167.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure175Income tax, Q1 FY2026, three months to 2026-03-31$175.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure273Income tax, Q2 FY2026, three months to 2026-06-30$272.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000073124-26-000047.Report this figure154Income tax, Q3 FY2026, three months to 2026-09-30$153.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure
Net income$m113Net income, Q4 FY2023, three months to 2023-12-31$113.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure215Net income, Q1 FY2024, three months to 2024-03-31$214.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000073124-25-000247.Report this figure896Net income, Q2 FY2024, three months to 2024-06-30$896.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000073124-25-000247.Report this figure465Net income, Q3 FY2024, three months to 2024-09-30$464.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000073124-25-000247.Report this figure455Net income, Q4 FY2024, three months to 2024-12-31$455.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure392Net income, Q1 FY2025, three months to 2025-03-31$392.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure421Net income, Q2 FY2025, three months to 2025-06-30$421.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure458Net income, Q3 FY2025, three months to 2025-09-30$457.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure466Net income, Q4 FY2025, three months to 2025-12-31$466.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure526Net income, Q1 FY2026, three months to 2026-03-31$525.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure792Net income, Q2 FY2026, three months to 2026-06-30$792.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure643Net income, Q3 FY2026, three months to 2026-09-30$642.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure
Diluted EPS$ per sharenot reported0.96Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000073124-25-000187.Report this figure4.34Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000073124-25-000235.Report this figure2.22Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000073124-25-000247.Report this figurenot reported1.90Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure2.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000073124-25-000235.Report this figure2.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000073124-25-000247.Report this figurenot reported2.71Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figurenot reportednot reported
Basic EPS$ per sharenot reported0.96Basic EPS, Q1 FY2024, three months to 2024-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000073124-25-000187.Report this figure4.35Basic EPS, Q2 FY2024, three months to 2024-06-30$4.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000073124-25-000235.Report this figure2.23Basic EPS, Q3 FY2024, three months to 2024-09-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000073124-25-000247.Report this figurenot reported1.91Basic EPS, Q1 FY2025, three months to 2025-03-31$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure2.14Basic EPS, Q2 FY2025, three months to 2025-06-30$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000073124-25-000235.Report this figure2.30Basic EPS, Q3 FY2025, three months to 2025-09-30$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000073124-25-000247.Report this figurenot reported2.72Basic EPS, Q1 FY2026, three months to 2026-03-31$2.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figurenot reportednot reported

Balance sheet

Shareholders' equity$13.36bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Total assets$bn151Total assets, FY2023, at 2023-12-31$150.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000073124-26-000016.Report this figure156Total assets, Q1 FY2024, at 2024-03-31$156.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0000073124-24-000159.Report this figure157Total assets, Q2 FY2024, at 2024-06-30$156.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000073124-24-000206.Report this figure156Total assets, Q3 FY2024, at 2024-09-30$155.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000073124-24-000257.Report this figure156Total assets, FY2024, at 2024-12-31$155.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000073124-26-000016.Report this figure165Total assets, Q1 FY2025, at 2025-03-31$165.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000073124-25-000187.Report this figure172Total assets, Q2 FY2025, at 2025-06-30$171.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000073124-25-000235.Report this figure170Total assets, Q3 FY2025, at 2025-09-30$170.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000073124-25-000247.Report this figure177Total assets, FY2025, at 2025-12-31$177.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure175Total assets, Q1 FY2026, at 2026-03-31$174.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure179Total assets, Q2 FY2026, at 2026-06-30$179.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000073124-26-000047.Report this figure167Total assets, Q3 FY2026, at 2026-09-30$167.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure
Total liabilities$bn139Total liabilities, FY2023, at 2023-12-31$138.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000073124-25-000105.Report this figure144Total liabilities, Q1 FY2024, at 2024-03-31$144.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0000073124-24-000159.Report this figure144Total liabilities, Q2 FY2024, at 2024-06-30$144.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000073124-24-000206.Report this figure143Total liabilities, Q3 FY2024, at 2024-09-30$143.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000073124-24-000257.Report this figure143Total liabilities, FY2024, at 2024-12-31$142.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000073124-26-000016.Report this figure152Total liabilities, Q1 FY2025, at 2025-03-31$152.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000073124-25-000187.Report this figure159Total liabilities, Q2 FY2025, at 2025-06-30$159.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000073124-25-000235.Report this figure157Total liabilities, Q3 FY2025, at 2025-09-30$157.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000073124-25-000247.Report this figure164Total liabilities, FY2025, at 2025-12-31$164.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure162Total liabilities, Q1 FY2026, at 2026-03-31$161.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure166Total liabilities, Q2 FY2026, at 2026-06-30$165.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000073124-26-000047.Report this figure154Total liabilities, Q3 FY2026, at 2026-09-30$153.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn11.9Shareholders' equity, FY2023, at 2023-12-31$11.90bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000073124-26-000016.Report this figure12.1Shareholders' equity, Q1 FY2024, at 2024-03-31$12.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000073124-25-000247.Report this figure12.7Shareholders' equity, Q2 FY2024, at 2024-06-30$12.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000073124-25-000247.Report this figure12.7Shareholders' equity, Q3 FY2024, at 2024-09-30$12.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000073124-25-000247.Report this figure12.8Shareholders' equity, FY2024, at 2024-12-31$12.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure12.9Shareholders' equity, Q1 FY2025, at 2025-03-31$12.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure12.9Shareholders' equity, Q2 FY2025, at 2025-06-30$12.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure13.0Shareholders' equity, Q3 FY2025, at 2025-09-30$12.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure13.0Shareholders' equity, FY2025, at 2025-12-31$12.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure13.0Shareholders' equity, Q1 FY2026, at 2026-03-31$12.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure13.4Shareholders' equity, Q2 FY2026, at 2026-06-30$13.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure13.4Shareholders' equity, Q3 FY2026, at 2026-09-30$13.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure

Cash flow

Operating cash flow$1.82bn, Q3 FY2026
Capital expenditure$22.2m, Q3 FY2026
Share repurchases$352.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m2,803Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.80bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(1,453)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000073124-25-000187.Report this figure2,990Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.99bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000073124-25-000235. Derived: 6-month figure less the 3-month figure.Report this figure611Operating cash flow, Q3 FY2024, three months to 2024-09-30$611.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000073124-25-000247. Derived: 9-month figure less the 6-month figure.Report this figure(2,635)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.63bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure2,750Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.75bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure1,870Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000073124-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure526Operating cash flow, Q3 FY2025, three months to 2025-09-30$525.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000073124-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure388Operating cash flow, Q4 FY2025, three months to 2025-12-31$388.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(320)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$320.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure(64.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$64.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000073124-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure1,825Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.82bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000073124-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m63.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$63.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure14.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000073124-25-000187.Report this figure20.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000073124-25-000235. Derived: 6-month figure less the 3-month figure.Report this figure25.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$25.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000073124-25-000247. Derived: 9-month figure less the 6-month figure.Report this figure40.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$40.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure12.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure12.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000073124-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure16.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000073124-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure32.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$32.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure25.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$25.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000073124-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure22.2Capital expenditure, Q3 FY2026, three months to 2026-09-30$22.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000073124-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m154Dividends paid, Q4 FY2023, three months to 2023-12-31$154.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure154Dividends paid, Q1 FY2024, three months to 2024-03-31$153.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000073124-25-000187.Report this figure152Dividends paid, Q2 FY2024, three months to 2024-06-30$151.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000073124-25-000235. Derived: 6-month figure less the 3-month figure.Report this figure149Dividends paid, Q3 FY2024, three months to 2024-09-30$149.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000073124-25-000247. Derived: 9-month figure less the 6-month figure.Report this figure148Dividends paid, Q4 FY2024, three months to 2024-12-31$147.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure146Dividends paid, Q1 FY2025, three months to 2025-03-31$146.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure144Dividends paid, Q2 FY2025, three months to 2025-06-30$144.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000073124-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure152Dividends paid, Q3 FY2025, three months to 2025-09-30$151.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000073124-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure150Dividends paid, Q4 FY2025, three months to 2025-12-31$149.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure149Dividends paid, Q1 FY2026, three months to 2026-03-31$148.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure147Dividends paid, Q2 FY2026, three months to 2026-06-30$146.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000073124-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure160Dividends paid, Q3 FY2026, three months to 2026-09-30$159.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000073124-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m146Share repurchases, Q4 FY2023, three months to 2023-12-31$146.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure132Share repurchases, Q1 FY2024, three months to 2024-03-31$132.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000073124-25-000187.Report this figure251Share repurchases, Q2 FY2024, three months to 2024-06-30$250.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000073124-25-000235. Derived: 6-month figure less the 3-month figure.Report this figure301Share repurchases, Q3 FY2024, three months to 2024-09-30$301.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000073124-25-000247. Derived: 9-month figure less the 6-month figure.Report this figure254Share repurchases, Q4 FY2024, three months to 2024-12-31$253.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure287Share repurchases, Q1 FY2025, three months to 2025-03-31$287.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure339Share repurchases, Q2 FY2025, three months to 2025-06-30$339.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000073124-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure277Share repurchases, Q3 FY2025, three months to 2025-09-30$277.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000073124-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure370Share repurchases, Q4 FY2025, three months to 2025-12-31$369.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000073124-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure359Share repurchases, Q1 FY2026, three months to 2026-03-31$358.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure351Share repurchases, Q2 FY2026, three months to 2026-06-30$350.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000073124-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure352Share repurchases, Q3 FY2026, three months to 2026-09-30$352.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000073124-26-000066. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)183.17m, 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 shares209Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31208,730,389 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0000073124-24-000159.Report this figure208Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30207,816,015 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000073124-24-000206.Report this figure207Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30207,252,992 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000073124-24-000257.Report this figure205Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31205,134,845 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000073124-25-000187.Report this figure204Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30203,738,670 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000073124-25-000235.Report this figure201Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30200,549,063 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000073124-25-000247.Report this figure196Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31196,124,971 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure193Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30193,374,888 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000073124-26-000047.Report this figure191Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30191,000,562 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure187Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31186,538,735 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000073124-26-000035.Report this figure185Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30184,889,944 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000073124-26-000047.Report this figure183Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30183,173,621 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure

Shares outstanding: 181.12mShares outstanding, Q3 FY2026, at 2026-09-30181,117,806 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000073124-26-000066.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:40 ET. Listed shows no prices and gives no investment advice.