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Pultegroup Inc

PHMNYSECIK 822416IndustrialsFiscal 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$3.97bn, Q3 FY2026
Net income$475.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m4,294Revenue, Q4 FY2023, three months to 2023-12-31$4.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,949Revenue, Q1 FY2024, three months to 2024-03-31$3.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-22, accession 0000822416-25-000033.Report this figure4,600Revenue, Q2 FY2024, three months to 2024-06-30$4.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-22, accession 0000822416-25-000051.Report this figure4,476Revenue, Q3 FY2024, three months to 2024-09-30$4.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-21, accession 0000822416-25-000061.Report this figure4,922Revenue, Q4 FY2024, three months to 2024-12-31$4.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,893Revenue, Q1 FY2025, three months to 2025-03-31$3.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure4,404Revenue, Q2 FY2025, three months to 2025-06-30$4.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure4,405Revenue, Q3 FY2025, three months to 2025-09-30$4.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure4,611Revenue, Q4 FY2025, three months to 2025-12-31$4.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,409Revenue, Q1 FY2026, three months to 2026-03-31$3.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure3,983Revenue, Q2 FY2026, three months to 2026-06-30$3.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure3,974Revenue, Q3 FY2026, three months to 2026-09-30$3.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure
Cost of revenue$mnot reported2,726Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.73bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-22, accession 0000822416-25-000033.Report this figure3,156Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-22, accession 0000822416-25-000051.Report this figure3,117Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-21, accession 0000822416-25-000061.Report this figurenot reported2,770Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure3,146Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure3,182Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figurenot reported2,527Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure2,925Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure2,907Cost of revenue, Q3 FY2026, three months to 2026-09-30$2.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure
Selling, general and administrative$m308Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$308.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure358Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$357.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-22, accession 0000822416-25-000033.Report this figure361Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$361.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-22, accession 0000822416-25-000051.Report this figure407Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$406.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-21, accession 0000822416-25-000061.Report this figure196Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$195.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure393Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$393.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure390Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$390.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure401Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$400.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure389Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$389.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure380Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$380.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure383Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$383.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure397Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$397.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m236Income tax, Q4 FY2023, three months to 2023-12-31$235.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure206Income tax, Q1 FY2024, three months to 2024-03-31$205.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0000822416-25-000033.Report this figure239Income tax, Q2 FY2024, three months to 2024-06-30$239.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-22, accession 0000822416-25-000051.Report this figure208Income tax, Q3 FY2024, three months to 2024-09-30$208.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-21, accession 0000822416-25-000061.Report this figure269Income tax, Q4 FY2024, three months to 2024-12-31$269.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure158Income tax, Q1 FY2025, three months to 2025-03-31$158.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure199Income tax, Q2 FY2025, three months to 2025-06-30$198.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure182Income tax, Q3 FY2025, three months to 2025-09-30$182.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure154Income tax, Q4 FY2025, three months to 2025-12-31$153.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure102Income tax, Q1 FY2026, three months to 2026-03-31$102.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure150Income tax, Q2 FY2026, three months to 2026-06-30$150.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure149Income tax, Q3 FY2026, three months to 2026-09-30$149.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure
Net income$m711Net income, Q4 FY2023, three months to 2023-12-31$711.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure663Net income, Q1 FY2024, three months to 2024-03-31$663.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-22, accession 0000822416-25-000033.Report this figure809Net income, Q2 FY2024, three months to 2024-06-30$809.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-22, accession 0000822416-25-000051.Report this figure698Net income, Q3 FY2024, three months to 2024-09-30$697.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-21, accession 0000822416-25-000061.Report this figure913Net income, Q4 FY2024, three months to 2024-12-31$913.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure523Net income, Q1 FY2025, three months to 2025-03-31$522.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure608Net income, Q2 FY2025, three months to 2025-06-30$608.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure586Net income, Q3 FY2025, three months to 2025-09-30$585.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure502Net income, Q4 FY2025, three months to 2025-12-31$501.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure347Net income, Q1 FY2026, three months to 2026-03-31$347.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure472Net income, Q2 FY2026, three months to 2026-06-30$472.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure476Net income, Q3 FY2026, three months to 2026-09-30$475.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure
Diluted EPS$ per sharenot reported3.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0000822416-25-000033.Report this figure3.83Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-22, accession 0000822416-25-000051.Report this figure3.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-21, accession 0000822416-25-000061.Report this figurenot reported2.57Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure3.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure2.96Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figurenot reported1.79Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure2.48Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure2.53Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure
Basic EPS$ per sharenot reported3.13Basic EPS, Q1 FY2024, three months to 2024-03-31$3.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0000822416-25-000033.Report this figure3.86Basic EPS, Q2 FY2024, three months to 2024-06-30$3.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-22, accession 0000822416-25-000051.Report this figure3.38Basic EPS, Q3 FY2024, three months to 2024-09-30$3.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-21, accession 0000822416-25-000061.Report this figurenot reported2.59Basic EPS, Q1 FY2025, three months to 2025-03-31$2.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure3.05Basic EPS, Q2 FY2025, three months to 2025-06-30$3.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure2.98Basic EPS, Q3 FY2025, three months to 2025-09-30$2.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figurenot reported1.81Basic EPS, Q1 FY2026, three months to 2026-03-31$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure2.49Basic EPS, Q2 FY2026, three months to 2026-06-30$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure2.55Basic EPS, Q3 FY2026, three months to 2026-09-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure

Balance sheet

Cash and equivalents$1.37bn, Q3 FY2026
Long-term debt$43.9m, FY2025
Shareholders' equity$13.10bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.8Cash and equivalents, FY2023, at 2023-12-31$1.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-06, accession 0000822416-25-000007.Report this figure1.7Cash and equivalents, Q1 FY2024, at 2024-03-31$1.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0000822416-24-000016.Report this figure1.4Cash and equivalents, Q2 FY2024, at 2024-06-30$1.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-23, accession 0000822416-24-000029.Report this figure1.4Cash and equivalents, Q3 FY2024, at 2024-09-30$1.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-22, accession 0000822416-24-000037.Report this figure1.6Cash and equivalents, FY2024, at 2024-12-31$1.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-04, accession 0000822416-26-000007.Report this figure1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0000822416-25-000033.Report this figure1.2Cash and equivalents, Q2 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-22, accession 0000822416-25-000051.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2025-09-30$1.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-21, accession 0000822416-25-000061.Report this figure2.0Cash and equivalents, FY2025, at 2025-12-31$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure1.8Cash and equivalents, Q1 FY2026, at 2026-03-31$1.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure1.3Cash and equivalents, Q2 FY2026, at 2026-06-30$1.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure1.4Cash and equivalents, Q3 FY2026, at 2026-09-30$1.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure
Total assets$bn16.1Total assets, FY2023, at 2023-12-31$16.09bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0000822416-25-000007.Report this figure16.5Total assets, Q1 FY2024, at 2024-03-31$16.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0000822416-24-000016.Report this figure16.5Total assets, Q2 FY2024, at 2024-06-30$16.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0000822416-24-000029.Report this figure17.0Total assets, Q3 FY2024, at 2024-09-30$16.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0000822416-24-000037.Report this figure17.4Total assets, FY2024, at 2024-12-31$17.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-04, accession 0000822416-26-000007.Report this figure17.3Total assets, Q1 FY2025, at 2025-03-31$17.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0000822416-25-000033.Report this figure17.6Total assets, Q2 FY2025, at 2025-06-30$17.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-22, accession 0000822416-25-000051.Report this figure17.9Total assets, Q3 FY2025, at 2025-09-30$17.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-21, accession 0000822416-25-000061.Report this figure18.0Total assets, FY2025, at 2025-12-31$18.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure18.2Total assets, Q1 FY2026, at 2026-03-31$18.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure18.3Total assets, Q2 FY2026, at 2026-06-30$18.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure18.5Total assets, Q3 FY2026, at 2026-09-30$18.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure
Total liabilities$bn5.7Total liabilities, FY2023, at 2023-12-31$5.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0000822416-25-000007.Report this figure5.7Total liabilities, Q1 FY2024, at 2024-03-31$5.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0000822416-24-000016.Report this figure5.3Total liabilities, Q2 FY2024, at 2024-06-30$5.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-23, accession 0000822416-24-000029.Report this figure5.4Total liabilities, Q3 FY2024, at 2024-09-30$5.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-22, accession 0000822416-24-000037.Report this figure5.2Total liabilities, FY2024, at 2024-12-31$5.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-04, accession 0000822416-26-000007.Report this figure5.0Total liabilities, Q1 FY2025, at 2025-03-31$5.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0000822416-25-000033.Report this figure5.0Total liabilities, Q2 FY2025, at 2025-06-30$5.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-22, accession 0000822416-25-000051.Report this figure5.0Total liabilities, Q3 FY2025, at 2025-09-30$5.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-21, accession 0000822416-25-000061.Report this figure5.1Total liabilities, FY2025, at 2025-12-31$5.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure5.2Total liabilities, Q1 FY2026, at 2026-03-31$5.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure5.2Total liabilities, Q2 FY2026, at 2026-06-30$5.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure5.4Total liabilities, Q3 FY2026, at 2026-09-30$5.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure
Long-term debt$bn0.1Long-term debt, FY2023, at 2023-12-31$73.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-05, accession 0000822416-24-000010.Report this figurenot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-12-31$31.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-06, accession 0000822416-25-000007.Report this figurenot reportednot reportednot reported0.0Long-term debt, FY2025, at 2025-12-31$43.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-04, accession 0000822416-26-000007.Report this figurenot reportednot reportednot reported
Shareholders' equity$bn10.4Shareholders' equity, FY2023, at 2023-12-31$10.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-04, accession 0000822416-26-000007.Report this figure10.8Shareholders' equity, Q1 FY2024, at 2024-03-31$10.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-22, accession 0000822416-25-000051.Report this figure11.2Shareholders' equity, Q2 FY2024, at 2024-06-30$11.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0000822416-25-000061.Report this figure11.6Shareholders' equity, Q3 FY2024, at 2024-09-30$11.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0000822416-25-000061.Report this figure12.1Shareholders' equity, FY2024, at 2024-12-31$12.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure12.3Shareholders' equity, Q1 FY2025, at 2025-03-31$12.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure12.6Shareholders' equity, Q2 FY2025, at 2025-06-30$12.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure12.8Shareholders' equity, Q3 FY2025, at 2025-09-30$12.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure13.0Shareholders' equity, FY2025, at 2025-12-31$12.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure13.0Shareholders' equity, Q1 FY2026, at 2026-03-31$12.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure13.0Shareholders' equity, Q2 FY2026, at 2026-06-30$13.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure13.1Shareholders' equity, Q3 FY2026, at 2026-09-30$13.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure

Cash flow

Operating cash flow$460.2m, Q3 FY2026
Capital expenditure$22.9m, Q3 FY2026
Share repurchases$350.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m288Operating cash flow, Q4 FY2023, three months to 2023-12-31$288.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure240Operating cash flow, Q1 FY2024, three months to 2024-03-31$239.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0000822416-25-000033.Report this figure417Operating cash flow, Q2 FY2024, three months to 2024-06-30$417.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-22, accession 0000822416-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure456Operating cash flow, Q3 FY2024, three months to 2024-09-30$455.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-21, accession 0000822416-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure568Operating cash flow, Q4 FY2024, three months to 2024-12-31$567.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure134Operating cash flow, Q1 FY2025, three months to 2025-03-31$134.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure288Operating cash flow, Q2 FY2025, three months to 2025-06-30$287.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0000822416-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure678Operating cash flow, Q3 FY2025, three months to 2025-09-30$678.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000822416-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure771Operating cash flow, Q4 FY2025, three months to 2025-12-31$771.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure160Operating cash flow, Q1 FY2026, three months to 2026-03-31$159.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure17.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0000822416-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure460Operating cash flow, Q3 FY2026, three months to 2026-09-30$460.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000822416-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m24.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$24.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure24.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$24.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-22, accession 0000822416-25-000033.Report this figure31.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$31.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-22, accession 0000822416-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure38.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$38.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-21, accession 0000822416-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure24.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$24.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure29.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$29.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure34.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$34.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0000822416-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure27.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$27.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000822416-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure31.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$31.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure25.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$25.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure29.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$29.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0000822416-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure22.9Capital expenditure, Q3 FY2026, three months to 2026-09-30$22.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000822416-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m34.8Dividends paid, Q4 FY2023, three months to 2023-12-31$34.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure42.7Dividends paid, Q1 FY2024, three months to 2024-03-31$42.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-22, accession 0000822416-25-000033.Report this figure42.2Dividends paid, Q2 FY2024, three months to 2024-06-30$42.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-22, accession 0000822416-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure41.7Dividends paid, Q3 FY2024, three months to 2024-09-30$41.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-21, accession 0000822416-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure41.1Dividends paid, Q4 FY2024, three months to 2024-12-31$41.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure45.8Dividends paid, Q1 FY2025, three months to 2025-03-31$45.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure44.3Dividends paid, Q2 FY2025, three months to 2025-06-30$44.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-22, accession 0000822416-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure43.6Dividends paid, Q3 FY2025, three months to 2025-09-30$43.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0000822416-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure43.0Dividends paid, Q4 FY2025, three months to 2025-12-31$43.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure52.0Dividends paid, Q1 FY2026, three months to 2026-03-31$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure49.8Dividends paid, Q2 FY2026, three months to 2026-06-30$49.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-22, accession 0000822416-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure49.0Dividends paid, Q3 FY2026, three months to 2026-09-30$49.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0000822416-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m300Share repurchases, Q4 FY2023, three months to 2023-12-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure246Share repurchases, Q1 FY2024, three months to 2024-03-31$245.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0000822416-25-000033.Report this figure314Share repurchases, Q2 FY2024, three months to 2024-06-30$314.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-22, accession 0000822416-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure320Share repurchases, Q3 FY2024, three months to 2024-09-30$320.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-21, accession 0000822416-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure320Share repurchases, Q4 FY2024, three months to 2024-12-31$320.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure300Share repurchases, Q1 FY2025, three months to 2025-03-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure300Share repurchases, Q2 FY2025, three months to 2025-06-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0000822416-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure300Share repurchases, Q3 FY2025, three months to 2025-09-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000822416-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure300Share repurchases, Q4 FY2025, three months to 2025-12-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0000822416-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure308Share repurchases, Q1 FY2026, three months to 2026-03-31$308.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure373Share repurchases, Q2 FY2026, three months to 2026-06-30$373.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0000822416-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure350Share repurchases, Q3 FY2026, three months to 2026-09-30$350.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000822416-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)187.84m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares226Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31225,957,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0000822416-24-000016.Report this figure223Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30223,392,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-23, accession 0000822416-24-000029.Report this figure220Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30219,682,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-22, accession 0000822416-24-000037.Report this figure214Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31213,546,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-22, accession 0000822416-25-000033.Report this figure211Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30211,201,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-22, accession 0000822416-25-000051.Report this figure208Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30208,460,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-21, accession 0000822416-25-000061.Report this figure204Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31203,664,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure201Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30200,681,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure198Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30198,141,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure193Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31193,403,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000822416-26-000023.Report this figure191Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30190,583,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-22, accession 0000822416-26-000036.Report this figure188Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30187,838,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure

Shares outstanding: 184.09mShares outstanding, period not labelled, at 2026-10-15184,086,754 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0000822416-26-000043.Report this figure at Oct 15, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.