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Old Republic International Corp

ORINYSECIK 74260FinancialsFiscal 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$2.50bn, Q2 FY2026
Net income$322.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,760Revenue, Q3 FY2023, three months to 2023-09-30$1.76bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-27, accession 0000074260-25-000042.Report this figure1,941Revenue, Q4 FY2023, three months to 2023-12-31$1.94bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-27, accession 0000074260-25-000042.Report this figure2,016Revenue, Q1 FY2024, three months to 2024-03-31$2.02bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure1,872Revenue, Q2 FY2024, three months to 2024-06-30$1.87bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure2,342Revenue, Q3 FY2024, three months to 2024-09-30$2.34bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure2,002Revenue, Q4 FY2024, three months to 2024-12-31$2.00bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure2,114Revenue, Q1 FY2025, three months to 2025-03-31$2.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure2,209Revenue, Q2 FY2025, three months to 2025-06-30$2.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure2,424Revenue, Q3 FY2025, three months to 2025-09-30$2.42bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure2,389Revenue, Q4 FY2025, three months to 2025-12-31$2.39bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure2,399Revenue, Q1 FY2026, three months to 2026-03-31$2.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure2,504Revenue, Q2 FY2026, three months to 2026-06-30$2.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure
Income tax$m11.3Income tax, Q3 FY2023, three months to 2023-09-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000074260-24-000140.Report this figure46.7Income tax, Q4 FY2023, three months to 2023-12-31$46.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000074260-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure81.9Income tax, Q1 FY2024, three months to 2024-03-31$81.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000074260-25-000096.Report this figure21.4Income tax, Q2 FY2024, three months to 2024-06-30$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000074260-25-000133.Report this figure88.0Income tax, Q3 FY2024, three months to 2024-09-30$88.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000074260-25-000153.Report this figure25.5Income tax, Q4 FY2024, three months to 2024-12-31$25.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000074260-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure61.6Income tax, Q1 FY2025, three months to 2025-03-31$61.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure51.7Income tax, Q2 FY2025, three months to 2025-06-30$51.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure72.8Income tax, Q3 FY2025, three months to 2025-09-30$72.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000074260-25-000153.Report this figure56.0Income tax, Q4 FY2025, three months to 2025-12-31$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000074260-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure83.8Income tax, Q1 FY2026, three months to 2026-03-31$83.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure85.7Income tax, Q2 FY2026, three months to 2026-06-30$85.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure
Net income$m52.6Net income, Q3 FY2023, three months to 2023-09-30$52.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000074260-25-000042.Report this figure191Net income, Q4 FY2023, three months to 2023-12-31$190.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000074260-25-000042.Report this figure317Net income, Q1 FY2024, three months to 2024-03-31$316.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure91.8Net income, Q2 FY2024, three months to 2024-06-30$91.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure339Net income, Q3 FY2024, three months to 2024-09-30$338.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure105Net income, Q4 FY2024, three months to 2024-12-31$105.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure245Net income, Q1 FY2025, three months to 2025-03-31$245.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure204Net income, Q2 FY2025, three months to 2025-06-30$204.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure280Net income, Q3 FY2025, three months to 2025-09-30$279.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure206Net income, Q4 FY2025, three months to 2025-12-31$206.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure330Net income, Q1 FY2026, three months to 2026-03-31$330.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure322Net income, Q2 FY2026, three months to 2026-06-30$322.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure
Diluted EPS$ per share0.19Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000074260-25-000042.Report this figure0.69Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000074260-25-000042.Report this figure1.15Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure0.35Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure1.32Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure0.42Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure0.98Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure0.81Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure1.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure0.82Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure1.32Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure1.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure
Basic EPS$ per share0.19Basic EPS, Q3 FY2023, three months to 2023-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000074260-25-000042.Report this figure0.70Basic EPS, Q4 FY2023, three months to 2023-12-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000074260-25-000042.Report this figure1.17Basic EPS, Q1 FY2024, three months to 2024-03-31$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure0.35Basic EPS, Q2 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure1.35Basic EPS, Q3 FY2024, three months to 2024-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure0.43Basic EPS, Q4 FY2024, three months to 2024-12-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure1.01Basic EPS, Q1 FY2025, three months to 2025-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure0.83Basic EPS, Q2 FY2025, three months to 2025-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure1.14Basic EPS, Q3 FY2025, three months to 2025-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure0.84Basic EPS, Q4 FY2025, three months to 2025-12-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure1.36Basic EPS, Q1 FY2026, three months to 2026-03-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure1.34Basic EPS, Q2 FY2026, three months to 2026-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure

Balance sheet

Cash and equivalents$417.7m, Q2 FY2026
Shareholders' equity$6.07bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$152.1m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-03, accession 0000074260-23-000093.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$202.8m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-27, accession 0000074260-25-000042.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$136.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-03, accession 0000074260-24-000084.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$169.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-02, accession 0000074260-24-000122.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$525.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-01, accession 0000074260-24-000140.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$201.9m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$263.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-02, accession 0000074260-25-000096.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$178.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-01, accession 0000074260-25-000133.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$242.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-31, accession 0000074260-25-000153.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$263.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$202.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$417.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure
Total assets$bn26.4Total assets, Q3 FY2023, at 2023-09-30$26.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000074260-23-000093.Report this figure26.5Total assets, FY2023, at 2023-12-31$26.50bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000074260-25-000042.Report this figure27.1Total assets, Q1 FY2024, at 2024-03-31$27.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000074260-24-000084.Report this figure27.5Total assets, Q2 FY2024, at 2024-06-30$27.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000074260-24-000122.Report this figure28.8Total assets, Q3 FY2024, at 2024-09-30$28.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000074260-24-000140.Report this figure27.8Total assets, FY2024, at 2024-12-31$27.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure28.0Total assets, Q1 FY2025, at 2025-03-31$28.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000074260-25-000096.Report this figure29.3Total assets, Q2 FY2025, at 2025-06-30$29.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000074260-25-000133.Report this figure30.3Total assets, Q3 FY2025, at 2025-09-30$30.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000074260-25-000153.Report this figure29.9Total assets, FY2025, at 2025-12-31$29.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure29.6Total assets, Q1 FY2026, at 2026-03-31$29.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure31.6Total assets, Q2 FY2026, at 2026-06-30$31.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure
Total liabilities$bn20.5Total liabilities, Q3 FY2023, at 2023-09-30$20.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000074260-23-000093.Report this figure20.1Total liabilities, FY2023, at 2023-12-31$20.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000074260-25-000042.Report this figure20.7Total liabilities, Q1 FY2024, at 2024-03-31$20.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000074260-24-000084.Report this figure21.5Total liabilities, Q2 FY2024, at 2024-06-30$21.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000074260-24-000122.Report this figure22.4Total liabilities, Q3 FY2024, at 2024-09-30$22.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000074260-24-000140.Report this figure22.2Total liabilities, FY2024, at 2024-12-31$22.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure22.1Total liabilities, Q1 FY2025, at 2025-03-31$22.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000074260-25-000096.Report this figure23.1Total liabilities, Q2 FY2025, at 2025-06-30$23.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000074260-25-000133.Report this figure23.8Total liabilities, Q3 FY2025, at 2025-09-30$23.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000074260-25-000153.Report this figure23.9Total liabilities, FY2025, at 2025-12-31$23.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure23.7Total liabilities, Q1 FY2026, at 2026-03-31$23.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure25.5Total liabilities, Q2 FY2026, at 2026-06-30$25.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure
Shareholders' equity$bn5.9Shareholders' equity, Q3 FY2023, at 2023-09-30$5.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000074260-23-000093.Report this figure6.4Shareholders' equity, FY2023, at 2023-12-31$6.41bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000074260-25-000042.Report this figure6.4Shareholders' equity, Q1 FY2024, at 2024-03-31$6.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000074260-24-000084.Report this figure6.0Shareholders' equity, Q2 FY2024, at 2024-06-30$6.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000074260-24-000122.Report this figure6.4Shareholders' equity, Q3 FY2024, at 2024-09-30$6.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000074260-24-000140.Report this figure5.6Shareholders' equity, FY2024, at 2024-12-31$5.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure5.9Shareholders' equity, Q1 FY2025, at 2025-03-31$5.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000074260-25-000096.Report this figure6.2Shareholders' equity, Q2 FY2025, at 2025-06-30$6.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000074260-25-000133.Report this figure6.4Shareholders' equity, Q3 FY2025, at 2025-09-30$6.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000074260-25-000153.Report this figure5.9Shareholders' equity, FY2025, at 2025-12-31$5.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure5.9Shareholders' equity, Q1 FY2026, at 2026-03-31$5.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure6.1Shareholders' equity, Q2 FY2026, at 2026-06-30$6.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure

Cash flow

Operating cash flow$199.7m, Q2 FY2026
Share repurchases$60.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m350Operating cash flow, Q3 FY2023, three months to 2023-09-30$349.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000074260-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure283Operating cash flow, Q4 FY2023, three months to 2023-12-31$283.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000074260-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure160Operating cash flow, Q1 FY2024, three months to 2024-03-31$160.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000074260-25-000096.Report this figure237Operating cash flow, Q2 FY2024, three months to 2024-06-30$236.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000074260-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure475Operating cash flow, Q3 FY2024, three months to 2024-09-30$474.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000074260-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure362Operating cash flow, Q4 FY2024, three months to 2024-12-31$361.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000074260-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure232Operating cash flow, Q1 FY2025, three months to 2025-03-31$231.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure134Operating cash flow, Q2 FY2025, three months to 2025-06-30$133.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000074260-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure564Operating cash flow, Q3 FY2025, three months to 2025-09-30$563.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000074260-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure235Operating cash flow, Q4 FY2025, three months to 2025-12-31$234.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000074260-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure281Operating cash flow, Q1 FY2026, three months to 2026-03-31$281.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure200Operating cash flow, Q2 FY2026, three months to 2026-06-30$199.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000074260-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m67.6Dividends paid, Q3 FY2023, three months to 2023-09-30$67.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0000074260-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure66.9Dividends paid, Q4 FY2023, three months to 2023-12-31$66.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000074260-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure71.5Dividends paid, Q1 FY2024, three months to 2024-03-31$71.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000074260-25-000096.Report this figure69.1Dividends paid, Q2 FY2024, three months to 2024-06-30$69.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000074260-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure66.4Dividends paid, Q3 FY2024, three months to 2024-09-30$66.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000074260-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure64.9Dividends paid, Q4 FY2024, three months to 2024-12-31$64.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000074260-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure568Dividends paid, Q1 FY2025, three months to 2025-03-31$567.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure73.0Dividends paid, Q2 FY2025, three months to 2025-06-30$73.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000074260-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure70.9Dividends paid, Q3 FY2025, three months to 2025-09-30$70.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000074260-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure70.8Dividends paid, Q4 FY2025, three months to 2025-12-31$70.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000074260-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure694Dividends paid, Q1 FY2026, three months to 2026-03-31$693.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure76.6Dividends paid, Q2 FY2026, three months to 2026-06-30$76.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000074260-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m126Share repurchases, Q3 FY2023, three months to 2023-09-30$125.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000074260-24-000140. Derived: 9-month figure less the 6-month figure.Report this figure55.8Share repurchases, Q4 FY2023, three months to 2023-12-31$55.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000074260-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure194Share repurchases, Q1 FY2024, three months to 2024-03-31$194.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000074260-25-000096.Report this figure409Share repurchases, Q2 FY2024, three months to 2024-06-30$408.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000074260-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure165Share repurchases, Q3 FY2024, three months to 2024-09-30$164.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000074260-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure174Share repurchases, Q4 FY2024, three months to 2024-12-31$174.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000074260-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure25.3Share repurchases, Q1 FY2025, three months to 2025-03-31$25.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000074260-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure43.3Share repurchases, Q3 FY2025, three months to 2025-09-30$43.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000074260-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure55.2Share repurchases, Q4 FY2025, three months to 2025-12-31$55.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000074260-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure160Share repurchases, Q1 FY2026, three months to 2026-03-31$159.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure60.2Share repurchases, Q2 FY2026, three months to 2026-06-30$60.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000074260-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)246.27m, 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
Diluted shares (weighted)m shares280Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30279,924,410 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-27, accession 0000074260-25-000042.Report this figure277Diluted shares (weighted), Q4 FY2023, three months to 2023-12-31277,226,628 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-27, accession 0000074260-25-000042.Report this figure275Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31275,432,461 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure266Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30265,549,655 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure257Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30256,862,595 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure253Diluted shares (weighted), Q4 FY2024, three months to 2024-12-31252,803,300 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure250Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31249,640,031 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure251Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30251,075,011 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure251Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30251,319,768 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure251Diluted shares (weighted), Q4 FY2025, three months to 2025-12-31251,034,424 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-26, accession 0000074260-26-000008.Report this figure249Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31249,376,569 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000074260-26-000072.Report this figure246Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30246,265,986 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure

Shares outstanding: 241.43mShares outstanding, Q2 FY2026, at 2026-06-30241,432,922 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0000074260-26-000092.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.