PennyMac Financial Services, Inc.
PFSINYSECIK 1745916FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 2.9Revenue, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001558370-24-013853.Report this figure | 5.4Revenue, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Revenue, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001558370-25-005840.Report this figure | 15.7Revenue, Q2 FY2024, three months to 2024-06-30$15.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001558370-25-009736.Report this figure | 3.4Revenue, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | 4.1Revenue, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Revenue, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 4.5Revenue, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure | 4.6Revenue, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | 6.1Revenue, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Revenue, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 19.5Revenue, Q2 FY2026, three months to 2026-06-30$19.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure |
| Interest expense | $m | 157Interest expense, Q3 FY2023, three months to 2023-09-30$156.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001558370-23-017117.Report this figure | 171Interest expense, Q4 FY2023, three months to 2023-12-31$170.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001558370-24-001429. Derived: 12-month figure less the 9-month figure.Report this figure | 166Interest expense, Q1 FY2024, three months to 2024-03-31$165.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001558370-24-006382.Report this figure | 208Interest expense, Q2 FY2024, three months to 2024-06-30$207.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001558370-24-010476.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 33.9Income tax, Q3 FY2023, three months to 2023-09-30$33.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001558370-24-013853.Report this figure | (17.4)Income tax, Q4 FY2023, three months to 2023-12-31−$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Income tax, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001558370-25-005840.Report this figure | 35.6Income tax, Q2 FY2024, three months to 2024-06-30$35.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001558370-25-009736.Report this figure | 24.6Income tax, Q3 FY2024, three months to 2024-09-30$24.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | 24.9Income tax, Q4 FY2024, three months to 2024-12-31$24.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 27.9Income tax, Q1 FY2025, three months to 2025-03-31$27.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | (60.0)Income tax, Q2 FY2025, three months to 2025-06-30−$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure | 54.9Income tax, Q3 FY2025, three months to 2025-09-30$54.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | 27.6Income tax, Q4 FY2025, three months to 2025-12-31$27.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 22.4Income tax, Q1 FY2026, three months to 2026-03-31$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 9.8Income tax, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure |
| Net income | $m | 92.9Net income, Q3 FY2023, three months to 2023-09-30$92.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001558370-24-013853.Report this figure | (36.8)Net income, Q4 FY2023, three months to 2023-12-31−$36.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 39.3Net income, Q1 FY2024, three months to 2024-03-31$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001558370-25-005840.Report this figure | 98.3Net income, Q2 FY2024, three months to 2024-06-30$98.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001558370-25-009736.Report this figure | 69.4Net income, Q3 FY2024, three months to 2024-09-30$69.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | 104Net income, Q4 FY2024, three months to 2024-12-31$104.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 76.3Net income, Q1 FY2025, three months to 2025-03-31$76.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 136Net income, Q2 FY2025, three months to 2025-06-30$136.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure | 182Net income, Q3 FY2025, three months to 2025-09-30$181.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | 107Net income, Q4 FY2025, three months to 2025-12-31$106.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 82.3Net income, Q1 FY2026, three months to 2026-03-31$82.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 21.7Net income, Q2 FY2026, three months to 2026-06-30$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure |
| Diluted EPS | $ per share | 1.77Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001558370-24-013853.Report this figure | not reported | 0.74Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001558370-25-005840.Report this figure | 1.85Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001558370-25-009736.Report this figure | 1.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | not reported | 1.42Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 2.54Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure | 3.37Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | not reported | 1.53Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 0.41Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure |
| Basic EPS | $ per share | 1.86Basic EPS, Q3 FY2023, three months to 2023-09-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001558370-24-013853.Report this figure | not reported | 0.78Basic EPS, Q1 FY2024, three months to 2024-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001558370-25-005840.Report this figure | 1.93Basic EPS, Q2 FY2024, three months to 2024-06-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001558370-25-009736.Report this figure | 1.36Basic EPS, Q3 FY2024, three months to 2024-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | not reported | 1.48Basic EPS, Q1 FY2025, three months to 2025-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 2.64Basic EPS, Q2 FY2025, three months to 2025-06-30$2.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure | 3.51Basic EPS, Q3 FY2025, three months to 2025-09-30$3.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | not reported | 1.58Basic EPS, Q1 FY2026, three months to 2026-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 0.42Basic EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.2Cash and equivalents, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:Cash. 10-Q filed 2023-10-31, accession 0001558370-23-017117.Report this figure | 0.9Cash and equivalents, FY2023, at 2023-12-31$938.4m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-19, accession 0001558370-25-001148.Report this figure | 0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$927.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-01, accession 0001558370-24-006382.Report this figure | 0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$595.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-31, accession 0001558370-24-010476.Report this figure | 0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$145.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-29, accession 0001558370-24-013853.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$238.5m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-20, accession 0001104659-26-018142.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$211.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-04-29, accession 0001558370-25-005840.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$162.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-29, accession 0001558370-25-009736.Report this figure | 0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$621.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | 0.3Cash and equivalents, FY2025, at 2025-12-31$301.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$219.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$214.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure |
| Total assets | $bn | 18.9Total assets, Q3 FY2023, at 2023-09-30$18.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001558370-24-013853.Report this figure | 18.8Total assets, FY2023, at 2023-12-31$18.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001104659-26-018142.Report this figure | 19.8Total assets, Q1 FY2024, at 2024-03-31$19.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001558370-25-005840.Report this figure | 21.6Total assets, Q2 FY2024, at 2024-06-30$21.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001558370-25-009736.Report this figure | 22.9Total assets, Q3 FY2024, at 2024-09-30$22.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | 26.1Total assets, FY2024, at 2024-12-31$26.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001104659-26-018142.Report this figure | 23.9Total assets, Q1 FY2025, at 2025-03-31$23.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 24.2Total assets, Q2 FY2025, at 2025-06-30$24.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure | 25.4Total assets, Q3 FY2025, at 2025-09-30$25.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | 29.4Total assets, FY2025, at 2025-12-31$29.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure | 31.9Total assets, Q1 FY2026, at 2026-03-31$31.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 29.9Total assets, Q2 FY2026, at 2026-06-30$29.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure |
| Total liabilities | $bn | 15.4Total liabilities, Q3 FY2023, at 2023-09-30$15.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001558370-23-017117.Report this figure | 15.3Total liabilities, FY2023, at 2023-12-31$15.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001558370-25-001148.Report this figure | 16.2Total liabilities, Q1 FY2024, at 2024-03-31$16.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001558370-24-006382.Report this figure | 17.9Total liabilities, Q2 FY2024, at 2024-06-30$17.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001558370-24-010476.Report this figure | 19.1Total liabilities, Q3 FY2024, at 2024-09-30$19.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001558370-24-013853.Report this figure | 22.3Total liabilities, FY2024, at 2024-12-31$22.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001104659-26-018142.Report this figure | 20.0Total liabilities, Q1 FY2025, at 2025-03-31$19.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001558370-25-005840.Report this figure | 20.2Total liabilities, Q2 FY2025, at 2025-06-30$20.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001558370-25-009736.Report this figure | 21.2Total liabilities, Q3 FY2025, at 2025-09-30$21.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | 25.1Total liabilities, FY2025, at 2025-12-31$25.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure | 27.6Total liabilities, Q1 FY2026, at 2026-03-31$27.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 25.5Total liabilities, Q2 FY2026, at 2026-06-30$25.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure |
| Long-term debt | $bn | 4.5Long-term debt, Q3 FY2023, at 2023-09-30$4.48bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-31, accession 0001558370-23-017117.Report this figure | 4.4Long-term debt, FY2023, at 2023-12-31$4.43bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-21, accession 0001558370-24-001429.Report this figure | 4.5Long-term debt, Q1 FY2024, at 2024-03-31$4.53bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001558370-24-006382.Report this figure | 4.9Long-term debt, Q2 FY2024, at 2024-06-30$4.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001558370-24-010476.Report this figure | 4.9Long-term debt, Q3 FY2024, at 2024-09-30$4.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0001558370-24-013853.Report this figure | 5.3Long-term debt, FY2024, at 2024-12-31$5.25bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0001558370-25-001148.Report this figure | 5.8Long-term debt, Q1 FY2025, at 2025-03-31$5.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0001558370-25-005840.Report this figure | 5.6Long-term debt, Q2 FY2025, at 2025-06-30$5.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0001558370-25-009736.Report this figure | 6.2Long-term debt, Q3 FY2025, at 2025-09-30$6.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | 6.2Long-term debt, FY2025, at 2025-12-31$6.23bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001104659-26-018142.Report this figure | 6.2Long-term debt, Q1 FY2026, at 2026-03-31$6.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 6.3Long-term debt, Q2 FY2026, at 2026-06-30$6.33bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 3.6Shareholders' equity, Q3 FY2023, at 2023-09-30$3.57bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-29, accession 0001558370-24-013853.Report this figure | 3.5Shareholders' equity, FY2023, at 2023-12-31$3.54bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-20, accession 0001104659-26-018142.Report this figure | 3.6Shareholders' equity, Q1 FY2024, at 2024-03-31$3.57bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-29, accession 0001558370-25-009736.Report this figure | 3.7Shareholders' equity, Q2 FY2024, at 2024-06-30$3.66bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | 3.7Shareholders' equity, Q3 FY2024, at 2024-09-30$3.74bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | 3.8Shareholders' equity, FY2024, at 2024-12-31$3.83bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure | 3.9Shareholders' equity, Q1 FY2025, at 2025-03-31$3.90bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure | 4.0Shareholders' equity, Q2 FY2025, at 2025-06-30$4.03bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure | 4.2Shareholders' equity, Q3 FY2025, at 2025-09-30$4.21bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-28, accession 0001104659-25-103162.Report this figure | 4.3Shareholders' equity, FY2025, at 2025-12-31$4.31bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure | 4.3Shareholders' equity, Q1 FY2026, at 2026-03-31$4.33bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure | 4.3Shareholders' equity, Q2 FY2026, at 2026-06-30$4.34bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001104659-26-090486.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (976)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$975.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001558370-24-013853. Derived: 9-month figure less the 6-month figure.Report this figure | 430Operating cash flow, Q4 FY2023, three months to 2023-12-31$430.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | (898)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$897.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001558370-25-005840.Report this figure | (1,093)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001558370-25-009736. Derived: 6-month figure less the 3-month figure.Report this figure | (394)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$393.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001104659-25-103162. Derived: 9-month figure less the 6-month figure.Report this figure | (2,149)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 1,066Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | (131)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$131.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001104659-26-090486. Derived: 6-month figure less the 3-month figure.Report this figure | (697)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$697.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001104659-25-103162. Derived: 9-month figure less the 6-month figure.Report this figure | (1,889)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.89bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | (1,342)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 2,143Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001104659-26-090486. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$260.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0001558370-24-013853. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$495.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$918.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001558370-25-005840.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$401.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001558370-25-009736. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$148.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001104659-25-103162. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$248.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$371.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 1.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001104659-26-090486. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001104659-25-103162. Derived: 9-month figure less the 6-month figure.Report this figure | 8.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 3.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001104659-26-090486. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 10.2Dividends paid, Q3 FY2023, three months to 2023-09-30$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0001558370-24-013853. Derived: 9-month figure less the 6-month figure.Report this figure | 10.2Dividends paid, Q4 FY2023, three months to 2023-12-31$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Dividends paid, Q1 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0001558370-25-005840.Report this figure | 10.4Dividends paid, Q2 FY2024, three months to 2024-06-30$10.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001558370-25-009736. Derived: 6-month figure less the 3-month figure.Report this figure | 15.7Dividends paid, Q3 FY2024, three months to 2024-09-30$15.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103162. Derived: 9-month figure less the 6-month figure.Report this figure | 15.7Dividends paid, Q4 FY2024, three months to 2024-12-31$15.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 15.0Dividends paid, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 15.8Dividends paid, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001104659-26-090486. Derived: 6-month figure less the 3-month figure.Report this figure | 15.8Dividends paid, Q3 FY2025, three months to 2025-09-30$15.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103162. Derived: 9-month figure less the 6-month figure.Report this figure | 15.9Dividends paid, Q4 FY2025, three months to 2025-12-31$15.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Dividends paid, Q1 FY2026, three months to 2026-03-31$15.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 15.9Dividends paid, Q2 FY2026, three months to 2026-06-30$15.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001104659-26-090486. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0001558370-24-013853. Derived: 9-month figure less the 6-month figure.Report this figure | (0.1)Share repurchases, Q4 FY2023, three months to 2023-12-31−$84.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001104659-26-018142. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Share repurchases, Q1 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055690.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001104659-26-090486. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 55.0 | 53.4 | 52.3 | 52.6 | 53.1 | 53.2 | 53.5 | 53.6 | 53.6 | 53.9 | 53.9 | 53.3 |
Shares outstanding: 51.95m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.