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OneMain Holdings, Inc.

OMFNYSECIK 1584207FinancialsFiscal 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

Net income$226.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Income tax$m35.0Income tax, Q2 FY2023, three months to 2023-06-30$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0001584207-24-000021.Report this figure52.0Income tax, Q3 FY2023, three months to 2023-09-30$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001584207-24-000028.Report this figure56.0Income tax, Q4 FY2023, three months to 2023-12-31$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001584207-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure49.0Income tax, Q1 FY2024, three months to 2024-03-31$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001584207-25-000025.Report this figure21.0Income tax, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure50.0Income tax, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figure38.0Income tax, Q4 FY2024, three months to 2024-12-31$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001584207-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure62.0Income tax, Q1 FY2025, three months to 2025-03-31$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure47.0Income tax, Q2 FY2025, three months to 2025-06-30$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure64.0Income tax, Q3 FY2025, three months to 2025-09-30$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figure45.0Income tax, Q4 FY2025, three months to 2025-12-31$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001584207-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure70.0Income tax, Q1 FY2026, three months to 2026-03-31$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure
Net income$m103Net income, Q2 FY2023, three months to 2023-06-30$103.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-01, accession 0001584207-24-000021.Report this figure194Net income, Q3 FY2023, three months to 2023-09-30$194.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001584207-24-000028.Report this figure165Net income, Q4 FY2023, three months to 2023-12-31$165.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001584207-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure155Net income, Q1 FY2024, three months to 2024-03-31$155.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001584207-25-000025.Report this figure71.0Net income, Q2 FY2024, three months to 2024-06-30$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure157Net income, Q3 FY2024, three months to 2024-09-30$157.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figure126Net income, Q4 FY2024, three months to 2024-12-31$126.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001584207-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure213Net income, Q1 FY2025, three months to 2025-03-31$213.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure167Net income, Q2 FY2025, three months to 2025-06-30$167.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure199Net income, Q3 FY2025, three months to 2025-09-30$199.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figure204Net income, Q4 FY2025, three months to 2025-12-31$204.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001584207-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure226Net income, Q1 FY2026, three months to 2026-03-31$226.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure
Diluted EPS$ per share0.85Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0001584207-24-000021.Report this figure1.61Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001584207-24-000028.Report this figurenot reported1.29Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001584207-25-000025.Report this figure0.59Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure1.31Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figurenot reported1.78Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure1.40Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure1.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figurenot reported1.93Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure
Basic EPS$ per share0.85Basic EPS, Q2 FY2023, three months to 2023-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0001584207-24-000021.Report this figure1.61Basic EPS, Q3 FY2023, three months to 2023-09-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001584207-24-000028.Report this figurenot reported1.29Basic EPS, Q1 FY2024, three months to 2024-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001584207-25-000025.Report this figure0.59Basic EPS, Q2 FY2024, three months to 2024-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure1.32Basic EPS, Q3 FY2024, three months to 2024-09-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figurenot reported1.79Basic EPS, Q1 FY2025, three months to 2025-03-31$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure1.40Basic EPS, Q2 FY2025, three months to 2025-06-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure1.67Basic EPS, Q3 FY2025, three months to 2025-09-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figurenot reported1.93Basic EPS, Q1 FY2026, three months to 2026-03-31$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure

Balance sheet

Cash and equivalents$834.0m, Q1 FY2026
Long-term debt$22.40bn, Q1 FY2026
Shareholders' equity$3.38bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn1.0Cash and equivalents, Q2 FY2023, at 2023-06-30$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001584207-24-000021.Report this figure1.2Cash and equivalents, Q3 FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001584207-24-000028.Report this figure1.0Cash and equivalents, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0001584207-26-000008.Report this figure0.8Cash and equivalents, Q1 FY2024, at 2024-03-31$831.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001584207-25-000025.Report this figure0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$667.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$577.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$458.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0001584207-26-000008.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$627.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$769.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$658.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figure0.9Cash and equivalents, FY2025, at 2025-12-31$914.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$834.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure
Total assets$bn23.5Total assets, Q2 FY2023, at 2023-06-30$23.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001584207-24-000021.Report this figure24.1Total assets, Q3 FY2023, at 2023-09-30$24.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001584207-24-000028.Report this figure24.3Total assets, FY2023, at 2023-12-31$24.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0001584207-26-000008.Report this figure23.9Total assets, Q1 FY2024, at 2024-03-31$23.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001584207-25-000025.Report this figure25.1Total assets, Q2 FY2024, at 2024-06-30$25.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure25.6Total assets, Q3 FY2024, at 2024-09-30$25.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figure25.9Total assets, FY2024, at 2024-12-31$25.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0001584207-26-000008.Report this figure26.0Total assets, Q1 FY2025, at 2025-03-31$26.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure26.6Total assets, Q2 FY2025, at 2025-06-30$26.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure27.0Total assets, Q3 FY2025, at 2025-09-30$26.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figure27.4Total assets, FY2025, at 2025-12-31$27.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure27.0Total assets, Q1 FY2026, at 2026-03-31$27.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure
Total liabilities$bn20.5Total liabilities, Q2 FY2023, at 2023-06-30$20.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-28, accession 0001584207-23-000023.Report this figure21.0Total liabilities, Q3 FY2023, at 2023-09-30$21.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0001584207-23-000028.Report this figure21.1Total liabilities, FY2023, at 2023-12-31$21.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-07, accession 0001584207-25-000006.Report this figure20.7Total liabilities, Q1 FY2024, at 2024-03-31$20.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001584207-24-000014.Report this figure21.9Total liabilities, Q2 FY2024, at 2024-06-30$21.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001584207-24-000021.Report this figure22.4Total liabilities, Q3 FY2024, at 2024-09-30$22.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001584207-24-000028.Report this figure22.7Total liabilities, FY2024, at 2024-12-31$22.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-06, accession 0001584207-26-000008.Report this figure22.7Total liabilities, Q1 FY2025, at 2025-03-31$22.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001584207-25-000025.Report this figure23.3Total liabilities, Q2 FY2025, at 2025-06-30$23.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure23.6Total liabilities, Q3 FY2025, at 2025-09-30$23.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figure24.0Total liabilities, FY2025, at 2025-12-31$23.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure23.6Total liabilities, Q1 FY2026, at 2026-03-31$23.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure
Long-term debt$bn19.2Long-term debt, Q2 FY2023, at 2023-06-30$19.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-07-28, accession 0001584207-23-000023.Report this figure19.9Long-term debt, Q3 FY2023, at 2023-09-30$19.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-26, accession 0001584207-23-000028.Report this figure19.8Long-term debt, FY2023, at 2023-12-31$19.81bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-07, accession 0001584207-25-000006.Report this figure19.5Long-term debt, Q1 FY2024, at 2024-03-31$19.52bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001584207-24-000014.Report this figure20.7Long-term debt, Q2 FY2024, at 2024-06-30$20.67bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001584207-24-000021.Report this figure21.1Long-term debt, Q3 FY2024, at 2024-09-30$21.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001584207-24-000028.Report this figure21.4Long-term debt, FY2024, at 2024-12-31$21.44bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-06, accession 0001584207-26-000008.Report this figure21.5Long-term debt, Q1 FY2025, at 2025-03-31$21.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001584207-25-000025.Report this figure22.1Long-term debt, Q2 FY2025, at 2025-06-30$22.05bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure22.3Long-term debt, Q3 FY2025, at 2025-09-30$22.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figure22.7Long-term debt, FY2025, at 2025-12-31$22.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure22.4Long-term debt, Q1 FY2026, at 2026-03-31$22.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure
Shareholders' equity$bn3.1Shareholders' equity, Q2 FY2023, at 2023-06-30$3.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001584207-24-000028.Report this figure3.1Shareholders' equity, Q3 FY2023, at 2023-09-30$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001584207-24-000028.Report this figure3.2Shareholders' equity, FY2023, at 2023-12-31$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0001584207-26-000008.Report this figure3.2Shareholders' equity, Q1 FY2024, at 2024-03-31$3.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure3.2Shareholders' equity, Q2 FY2024, at 2024-06-30$3.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figure3.2Shareholders' equity, Q3 FY2024, at 2024-09-30$3.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figure3.2Shareholders' equity, FY2024, at 2024-12-31$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure3.3Shareholders' equity, Q1 FY2025, at 2025-03-31$3.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure3.3Shareholders' equity, Q2 FY2025, at 2025-06-30$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figure3.4Shareholders' equity, Q3 FY2025, at 2025-09-30$3.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figure3.4Shareholders' equity, FY2025, at 2025-12-31$3.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure3.4Shareholders' equity, Q1 FY2026, at 2026-03-31$3.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure

Cash flow

Operating cash flow$739.0m, Q1 FY2026
Share repurchases$107.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m683Operating cash flow, Q2 FY2023, three months to 2023-06-30$683.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0001584207-24-000021. Derived: 6-month figure less the 3-month figure.Report this figure596Operating cash flow, Q3 FY2023, three months to 2023-09-30$596.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001584207-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure678Operating cash flow, Q4 FY2023, three months to 2023-12-31$678.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001584207-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure558Operating cash flow, Q1 FY2024, three months to 2024-03-31$558.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001584207-25-000025.Report this figure712Operating cash flow, Q2 FY2024, three months to 2024-06-30$712.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001584207-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure677Operating cash flow, Q3 FY2024, three months to 2024-09-30$677.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001584207-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure752Operating cash flow, Q4 FY2024, three months to 2024-12-31$752.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001584207-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure665Operating cash flow, Q1 FY2025, three months to 2025-03-31$665.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure774Operating cash flow, Q2 FY2025, three months to 2025-06-30$774.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001584207-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure828Operating cash flow, Q3 FY2025, three months to 2025-09-30$828.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001584207-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure865Operating cash flow, Q4 FY2025, three months to 2025-12-31$865.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001584207-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure739Operating cash flow, Q1 FY2026, three months to 2026-03-31$739.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure
Dividends paid$m122Dividends paid, Q2 FY2023, three months to 2023-06-30$122.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-01, accession 0001584207-24-000021. Derived: 6-month figure less the 3-month figure.Report this figure121Dividends paid, Q3 FY2023, three months to 2023-09-30$121.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001584207-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure121Dividends paid, Q4 FY2023, three months to 2023-12-31$121.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0001584207-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure122Dividends paid, Q1 FY2024, three months to 2024-03-31$122.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0001584207-25-000025.Report this figure125Dividends paid, Q2 FY2024, three months to 2024-06-30$125.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0001584207-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure126Dividends paid, Q3 FY2024, three months to 2024-09-30$126.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001584207-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure125Dividends paid, Q4 FY2024, three months to 2024-12-31$125.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0001584207-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure126Dividends paid, Q1 FY2025, three months to 2025-03-31$126.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure125Dividends paid, Q2 FY2025, three months to 2025-06-30$125.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0001584207-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure125Dividends paid, Q3 FY2025, three months to 2025-09-30$125.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001584207-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure123Dividends paid, Q4 FY2025, three months to 2025-12-31$123.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0001584207-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure128Dividends paid, Q1 FY2026, three months to 2026-03-31$128.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure
Share repurchases$m7.0Share repurchases, Q2 FY2023, three months to 2023-06-30$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-01, accession 0001584207-24-000021. Derived: 6-month figure less the 3-month figure.Report this figure11.0Share repurchases, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001584207-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure20.0Share repurchases, Q4 FY2023, three months to 2023-12-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0001584207-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001584207-25-000025.Report this figure8.0Share repurchases, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001584207-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure19.0Share repurchases, Q3 FY2024, three months to 2024-09-30$19.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001584207-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure3.0Share repurchases, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0001584207-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure16.0Share repurchases, Q1 FY2025, three months to 2025-03-31$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure21.0Share repurchases, Q2 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001584207-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure33.0Share repurchases, Q3 FY2025, three months to 2025-09-30$33.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001584207-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure71.0Share repurchases, Q4 FY2025, three months to 2025-12-31$71.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0001584207-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure107Share repurchases, Q1 FY2026, three months to 2026-03-31$107.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure

Shares

Diluted shares (weighted)117.27m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares125Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30124,697,971 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-28, accession 0001584207-23-000023.Report this figure124Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30123,568,620 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0001584207-23-000028.Report this figure121Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31120,969,891 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001584207-24-000014.Report this figure121Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30120,646,869 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001584207-24-000021.Report this figure121Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30120,754,694 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001584207-24-000028.Report this figure120Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31120,244,669 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001584207-25-000025.Report this figure120Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30120,185,181 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure120Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30120,118,107 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figure120Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31119,969,713 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure119Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30119,392,819 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001584207-25-000038.Report this figure119Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30119,420,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001584207-25-000046.Report this figure117Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31117,272,604 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure

Shares outstanding: 115.53mShares outstanding, period not labelled, at 2026-04-21115,530,952 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-01, accession 0001584207-26-000020.Report this figure at Apr 21, 2026, from the cover of the 10-Q filed May 1, 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.