Primerica, Inc.
PRINYSECIK 1475922FinancialsFiscal 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 | 697Revenue, Q3 FY2023, three months to 2023-09-30$697.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 706Revenue, Q4 FY2023, three months to 2023-12-31$706.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 736Revenue, Q1 FY2024, three months to 2024-03-31$736.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000950170-25-066724.Report this figure | 791Revenue, Q2 FY2024, three months to 2024-06-30$791.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000950170-25-104779.Report this figure | 774Revenue, Q3 FY2024, three months to 2024-09-30$774.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | 788Revenue, Q4 FY2024, three months to 2024-12-31$788.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 805Revenue, Q1 FY2025, three months to 2025-03-31$804.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 793Revenue, Q2 FY2025, three months to 2025-06-30$793.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure | 840Revenue, Q3 FY2025, three months to 2025-09-30$839.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | 854Revenue, Q4 FY2025, three months to 2025-12-31$853.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001193125-26-082233. Derived: 12-month figure less the 9-month figure.Report this figure | 873Revenue, Q1 FY2026, three months to 2026-03-31$872.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 865Revenue, Q2 FY2026, three months to 2026-06-30$865.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure |
| Cost of revenue | $m | 12.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$12.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-11-08, accession 0000950170-23-060945.Report this figure | 15.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$15.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-02-28, accession 0000950170-24-022262. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-07, accession 0000950170-24-054347.Report this figure | 15.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$15.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-08, accession 0000950170-24-093765.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 6.6Interest expense, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123110.Report this figure | 6.6Interest expense, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000950170-24-022262. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Interest expense, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066724.Report this figure | 6.1Interest expense, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104779.Report this figure | 6.1Interest expense, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | not reported | 6.0Interest expense, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066724.Report this figure | 6.0Interest expense, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104779.Report this figure | 6.0Interest expense, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | not reported | not reported | not reported |
| Income tax | $m | 48.9Income tax, Q3 FY2023, three months to 2023-09-30$48.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 46.0Income tax, Q4 FY2023, three months to 2023-12-31$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 45.0Income tax, Q1 FY2024, three months to 2024-03-31$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066724.Report this figure | 63.5Income tax, Q2 FY2024, three months to 2024-06-30$63.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104779.Report this figure | 59.8Income tax, Q3 FY2024, three months to 2024-09-30$59.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | 50.8Income tax, Q4 FY2024, three months to 2024-12-31$50.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 52.3Income tax, Q1 FY2025, three months to 2025-03-31$52.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 56.2Income tax, Q2 FY2025, three months to 2025-06-30$56.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure | 64.9Income tax, Q3 FY2025, three months to 2025-09-30$64.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | 50.0Income tax, Q4 FY2025, three months to 2025-12-31$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082233. Derived: 12-month figure less the 9-month figure.Report this figure | 59.3Income tax, Q1 FY2026, three months to 2026-03-31$59.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 55.9Income tax, Q2 FY2026, three months to 2026-06-30$55.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure |
| Net income | $m | 152Net income, Q3 FY2023, three months to 2023-09-30$152.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-08, accession 0000950170-23-060945.Report this figure | 152Net income, Q4 FY2023, three months to 2023-12-31$151.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 138Net income, Q1 FY2024, three months to 2024-03-31$137.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-07, accession 0000950170-24-054347.Report this figure | 1.2Net income, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-08, accession 0000950170-24-093765.Report this figure | 164Net income, Q3 FY2024, three months to 2024-09-30$164.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | 167Net income, Q4 FY2024, three months to 2024-12-31$167.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 169Net income, Q1 FY2025, three months to 2025-03-31$169.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 178Net income, Q2 FY2025, three months to 2025-06-30$178.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure | 207Net income, Q3 FY2025, three months to 2025-09-30$206.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | 197Net income, Q4 FY2025, three months to 2025-12-31$197.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001193125-26-082233. Derived: 12-month figure less the 9-month figure.Report this figure | 190Net income, Q1 FY2026, three months to 2026-03-31$190.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 202Net income, Q2 FY2026, three months to 2026-06-30$202.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure |
| Diluted EPS | $ per share | 4.23Diluted EPS, Q3 FY2023, three months to 2023-09-30$4.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 4.30Diluted EPS, Q4 FY2023, three months to 2023-12-31$4.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 3.93Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066724.Report this figure | 0.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104779.Report this figure | 4.83Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | 4.96Diluted EPS, Q4 FY2024, three months to 2024-12-31$4.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 5.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$5.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 5.40Diluted EPS, Q2 FY2025, three months to 2025-06-30$5.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure | 6.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$6.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | not reported | 5.97Diluted EPS, Q1 FY2026, three months to 2026-03-31$5.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 6.45Diluted EPS, Q2 FY2026, three months to 2026-06-30$6.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure |
| Basic EPS | $ per share | 4.23Basic EPS, Q3 FY2023, three months to 2023-09-30$4.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 4.30Basic EPS, Q4 FY2023, three months to 2023-12-31$4.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 3.94Basic EPS, Q1 FY2024, three months to 2024-03-31$3.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066724.Report this figure | 0.03Basic EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104779.Report this figure | 4.84Basic EPS, Q3 FY2024, three months to 2024-09-30$4.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | 4.97Basic EPS, Q4 FY2024, three months to 2024-12-31$4.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 5.06Basic EPS, Q1 FY2025, three months to 2025-03-31$5.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 5.41Basic EPS, Q2 FY2025, three months to 2025-06-30$5.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure | 6.36Basic EPS, Q3 FY2025, three months to 2025-09-30$6.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | not reported | 5.98Basic EPS, Q1 FY2026, three months to 2026-03-31$5.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 6.46Basic EPS, Q2 FY2026, three months to 2026-06-30$6.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337365.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 | 0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$468.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-060945.Report this figure | 0.6Cash and equivalents, FY2023, at 2023-12-31$594.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$593.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054347.Report this figure | 0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$627.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093765.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$550.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123110.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-12-31$687.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-082233.Report this figure | 0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$625.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066724.Report this figure | 0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$621.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104779.Report this figure | 0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$644.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | 0.8Cash and equivalents, FY2025, at 2025-12-31$756.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure | 0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$645.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$600.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure |
| Total assets | $bn | 14.4Total assets, Q3 FY2023, at 2023-09-30$14.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060945.Report this figure | 15.0Total assets, FY2023, at 2023-12-31$15.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 14.9Total assets, Q1 FY2024, at 2024-03-31$14.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054347.Report this figure | 14.6Total assets, Q2 FY2024, at 2024-06-30$14.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093765.Report this figure | 14.8Total assets, Q3 FY2024, at 2024-09-30$14.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123110.Report this figure | 14.6Total assets, FY2024, at 2024-12-31$14.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-082233.Report this figure | 14.6Total assets, Q1 FY2025, at 2025-03-31$14.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066724.Report this figure | 14.8Total assets, Q2 FY2025, at 2025-06-30$14.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104779.Report this figure | 14.8Total assets, Q3 FY2025, at 2025-09-30$14.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | 15.0Total assets, FY2025, at 2025-12-31$15.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure | 14.7Total assets, Q1 FY2026, at 2026-03-31$14.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 14.8Total assets, Q2 FY2026, at 2026-06-30$14.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure |
| Total liabilities | $bn | 12.1Total liabilities, Q3 FY2023, at 2023-09-30$12.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060945.Report this figure | 13.0Total liabilities, FY2023, at 2023-12-31$12.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-029882.Report this figure | 12.7Total liabilities, Q1 FY2024, at 2024-03-31$12.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054347.Report this figure | 12.4Total liabilities, Q2 FY2024, at 2024-06-30$12.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093765.Report this figure | 12.9Total liabilities, Q3 FY2024, at 2024-09-30$12.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123110.Report this figure | 12.3Total liabilities, FY2024, at 2024-12-31$12.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-082233.Report this figure | 12.3Total liabilities, Q1 FY2025, at 2025-03-31$12.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066724.Report this figure | 12.5Total liabilities, Q2 FY2025, at 2025-06-30$12.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104779.Report this figure | 12.6Total liabilities, Q3 FY2025, at 2025-09-30$12.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | 12.6Total liabilities, FY2025, at 2025-12-31$12.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure | 12.2Total liabilities, Q1 FY2026, at 2026-03-31$12.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 12.3Total liabilities, Q2 FY2026, at 2026-06-30$12.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure |
| Long-term debt | $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 | 2.3Shareholders' equity, Q3 FY2023, at 2023-09-30$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123110.Report this figure | 2.1Shareholders' equity, FY2023, at 2023-12-31$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-082233.Report this figure | 2.2Shareholders' equity, Q1 FY2024, at 2024-03-31$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-066724.Report this figure | 2.1Shareholders' equity, Q2 FY2024, at 2024-06-30$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-104779.Report this figure | 1.9Shareholders' equity, Q3 FY2024, at 2024-09-30$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | 2.3Shareholders' equity, FY2024, at 2024-12-31$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-082233.Report this figure | 2.3Shareholders' equity, Q1 FY2025, at 2025-03-31$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 2.3Shareholders' equity, Q2 FY2025, at 2025-06-30$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure | 2.3Shareholders' equity, Q3 FY2025, at 2025-09-30$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268668.Report this figure | 2.4Shareholders' equity, FY2025, at 2025-12-31$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337365.Report this figure | 2.5Shareholders' equity, Q1 FY2026, at 2026-03-31$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 2.5Shareholders' equity, Q2 FY2026, at 2026-06-30$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337365.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 | 140Operating cash flow, Q3 FY2023, three months to 2023-09-30$139.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123110. Derived: 9-month figure less the 6-month figure.Report this figure | 241Operating cash flow, Q4 FY2023, three months to 2023-12-31$241.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082233. Derived: 12-month figure less the 9-month figure.Report this figure | 211Operating cash flow, Q1 FY2024, three months to 2024-03-31$210.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066724.Report this figure | 173Operating cash flow, Q2 FY2024, three months to 2024-06-30$173.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104779. Derived: 6-month figure less the 3-month figure.Report this figure | 207Operating cash flow, Q3 FY2024, three months to 2024-09-30$207.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268668. Derived: 9-month figure less the 6-month figure.Report this figure | 271Operating cash flow, Q4 FY2024, three months to 2024-12-31$270.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082233. Derived: 12-month figure less the 9-month figure.Report this figure | 197Operating cash flow, Q1 FY2025, three months to 2025-03-31$197.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 163Operating cash flow, Q2 FY2025, three months to 2025-06-30$162.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337365. Derived: 6-month figure less the 3-month figure.Report this figure | 203Operating cash flow, Q3 FY2025, three months to 2025-09-30$202.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268668. Derived: 9-month figure less the 6-month figure.Report this figure | 338Operating cash flow, Q4 FY2025, three months to 2025-12-31$338.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082233. Derived: 12-month figure less the 9-month figure.Report this figure | 157Operating cash flow, Q1 FY2026, three months to 2026-03-31$156.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 194Operating cash flow, Q2 FY2026, three months to 2026-06-30$193.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337365. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 23.3Dividends paid, Q3 FY2023, three months to 2023-09-30$23.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123110. Derived: 9-month figure less the 6-month figure.Report this figure | 22.9Dividends paid, Q4 FY2023, three months to 2023-12-31$22.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082233. Derived: 12-month figure less the 9-month figure.Report this figure | 26.3Dividends paid, Q1 FY2024, three months to 2024-03-31$26.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066724.Report this figure | 25.8Dividends paid, Q2 FY2024, three months to 2024-06-30$25.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104779. Derived: 6-month figure less the 3-month figure.Report this figure | 30.5Dividends paid, Q3 FY2024, three months to 2024-09-30$30.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268668. Derived: 9-month figure less the 6-month figure.Report this figure | 30.2Dividends paid, Q4 FY2024, three months to 2024-12-31$30.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082233. Derived: 12-month figure less the 9-month figure.Report this figure | 34.7Dividends paid, Q1 FY2025, three months to 2025-03-31$34.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 34.2Dividends paid, Q2 FY2025, three months to 2025-06-30$34.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337365. Derived: 6-month figure less the 3-month figure.Report this figure | 33.8Dividends paid, Q3 FY2025, three months to 2025-09-30$33.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268668. Derived: 9-month figure less the 6-month figure.Report this figure | 33.3Dividends paid, Q4 FY2025, three months to 2025-12-31$33.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082233. Derived: 12-month figure less the 9-month figure.Report this figure | 38.1Dividends paid, Q1 FY2026, three months to 2026-03-31$38.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 37.5Dividends paid, Q2 FY2026, three months to 2026-06-30$37.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337365. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 106Share repurchases, Q3 FY2023, three months to 2023-09-30$106.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123110. Derived: 9-month figure less the 6-month figure.Report this figure | 72.5Share repurchases, Q4 FY2023, three months to 2023-12-31$72.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082233. Derived: 12-month figure less the 9-month figure.Report this figure | 109Share repurchases, Q1 FY2024, three months to 2024-03-31$109.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066724.Report this figure | 143Share repurchases, Q2 FY2024, three months to 2024-06-30$142.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104779. Derived: 6-month figure less the 3-month figure.Report this figure | 129Share repurchases, Q3 FY2024, three months to 2024-09-30$128.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268668. Derived: 9-month figure less the 6-month figure.Report this figure | 44.4Share repurchases, Q4 FY2024, three months to 2024-12-31$44.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082233. Derived: 12-month figure less the 9-month figure.Report this figure | 118Share repurchases, Q1 FY2025, three months to 2025-03-31$118.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 129Share repurchases, Q2 FY2025, three months to 2025-06-30$129.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337365. Derived: 6-month figure less the 3-month figure.Report this figure | 133Share repurchases, Q3 FY2025, three months to 2025-09-30$132.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268668. Derived: 9-month figure less the 6-month figure.Report this figure | 70.1Share repurchases, Q4 FY2025, three months to 2025-12-31$70.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082233. Derived: 12-month figure less the 9-month figure.Report this figure | 135Share repurchases, Q1 FY2026, three months to 2026-03-31$135.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211397.Report this figure | 135Share repurchases, Q2 FY2026, three months to 2026-06-30$135.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337365. 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 | 37.5 | 36.8 | 36.3 | 35.8 | 34.9 | 34.4 | 33.9 | 33.3 | 32.9 | 32.5 | 31.7 | 31.2 |
Shares outstanding: 30.78m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.