Radian Group Inc
RDNNYSECIK 890926FinancialsFiscal 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 | 313Revenue, Q3 FY2023, three months to 2023-09-30$312.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000950170-24-122809.Report this figure | 265Revenue, Q4 FY2023, three months to 2023-12-31$265.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 302Revenue, Q1 FY2024, three months to 2024-03-31$301.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 299Revenue, Q2 FY2024, three months to 2024-06-30$298.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 313Revenue, Q3 FY2024, three months to 2024-09-30$313.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 293Revenue, Q4 FY2024, three months to 2024-12-31$292.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 295Revenue, Q1 FY2025, three months to 2025-03-31$294.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 299Revenue, Q2 FY2025, three months to 2025-06-30$298.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure | 303Revenue, Q3 FY2025, three months to 2025-09-30$303.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 301Revenue, Q4 FY2025, three months to 2025-12-31$300.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 466Revenue, Q1 FY2026, three months to 2026-03-31$466.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 575Revenue, Q2 FY2026, three months to 2026-06-30$575.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure |
| Cost of revenue | $m | 8.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$8.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-122809.Report this figure | 9.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-14, accession 0000950170-25-021241. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000950170-25-062800.Report this figure | 9.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000950170-25-101425.Report this figure | 9.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-122809.Report this figure | 9.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$9.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-14, accession 0000950170-25-021241. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000950170-25-062800.Report this figure | 8.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000950170-25-101425.Report this figure | not reported | not reported | not reported | not reported |
| Operating income | $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 |
| Interest expense | $m | 23.3Interest expense, Q3 FY2023, three months to 2023-09-30$23.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122809.Report this figure | 19.7Interest expense, Q4 FY2023, three months to 2023-12-31$19.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 29.0Interest expense, Q1 FY2024, three months to 2024-03-31$29.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062800.Report this figure | 27.1Interest expense, Q2 FY2024, three months to 2024-06-30$27.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101425.Report this figure | 21.9Interest expense, Q3 FY2024, three months to 2024-09-30$21.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269668.Report this figure | 16.6Interest expense, Q4 FY2024, three months to 2024-12-31$16.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Interest expense, Q1 FY2025, three months to 2025-03-31$16.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 17.4Interest expense, Q2 FY2025, three months to 2025-06-30$17.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure | 17.2Interest expense, Q3 FY2025, three months to 2025-09-30$17.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269668.Report this figure | 17.2Interest expense, Q4 FY2025, three months to 2025-12-31$17.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 20.6Interest expense, Q1 FY2026, three months to 2026-03-31$20.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 22.3Interest expense, Q2 FY2026, three months to 2026-06-30$22.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure |
| Income tax | $m | 44.4Income tax, Q3 FY2023, three months to 2023-09-30$44.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-122809.Report this figure | 60.8Income tax, Q4 FY2023, three months to 2023-12-31$60.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 46.3Income tax, Q1 FY2024, three months to 2024-03-31$46.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000950170-25-062800.Report this figure | 36.2Income tax, Q2 FY2024, three months to 2024-06-30$36.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101425.Report this figure | 47.8Income tax, Q3 FY2024, three months to 2024-09-30$47.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269668.Report this figure | 46.6Income tax, Q4 FY2024, three months to 2024-12-31$46.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 46.6Income tax, Q1 FY2025, three months to 2025-03-31$46.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 38.3Income tax, Q2 FY2025, three months to 2025-06-30$38.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure | 45.9Income tax, Q3 FY2025, three months to 2025-09-30$45.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269668.Report this figure | 42.2Income tax, Q4 FY2025, three months to 2025-12-31$42.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 44.2Income tax, Q1 FY2026, three months to 2026-03-31$44.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 32.5Income tax, Q2 FY2026, three months to 2026-06-30$32.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure |
| Net income | $m | 157Net income, Q3 FY2023, three months to 2023-09-30$156.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122809.Report this figure | 143Net income, Q4 FY2023, three months to 2023-12-31$142.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 152Net income, Q1 FY2024, three months to 2024-03-31$152.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 152Net income, Q2 FY2024, three months to 2024-06-30$151.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 152Net income, Q3 FY2024, three months to 2024-09-30$151.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 148Net income, Q4 FY2024, three months to 2024-12-31$148.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 145Net income, Q1 FY2025, three months to 2025-03-31$144.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 142Net income, Q2 FY2025, three months to 2025-06-30$141.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure | 141Net income, Q3 FY2025, three months to 2025-09-30$141.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 155Net income, Q4 FY2025, three months to 2025-12-31$154.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 124Net income, Q1 FY2026, three months to 2026-03-31$124.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 116Net income, Q2 FY2026, three months to 2026-06-30$115.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure |
| Diluted EPS | $ per share | 0.98Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-122809.Report this figure | not reported | 0.98Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 0.98Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 0.99Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 0.98Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 0.98Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 1.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure | 1.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 1.12Diluted EPS, Q4 FY2025, three months to 2025-12-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 0.89Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 0.85Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure |
| Basic EPS | $ per share | 0.99Basic EPS, Q3 FY2023, three months to 2023-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-122809.Report this figure | not reported | 0.99Basic EPS, Q1 FY2024, three months to 2024-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 0.99Basic EPS, Q2 FY2024, three months to 2024-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 1.00Basic EPS, Q3 FY2024, three months to 2024-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 0.99Basic EPS, Q4 FY2024, three months to 2024-12-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 0.99Basic EPS, Q1 FY2025, three months to 2025-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 1.03Basic EPS, Q2 FY2025, three months to 2025-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure | 1.04Basic EPS, Q3 FY2025, three months to 2025-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 1.13Basic EPS, Q4 FY2025, three months to 2025-12-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 0.90Basic EPS, Q1 FY2026, three months to 2026-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 0.85Basic EPS, Q2 FY2026, three months to 2026-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340290.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 | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$55.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000890926-23-000058.Report this figure | 0.0Cash and equivalents, FY2023, at 2023-12-31$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000950170-25-021241.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000890926-24-000028.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000890926-24-000035.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-122809.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-12-31$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$24.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000950170-25-062800.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$22.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000950170-25-101425.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$15.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269668.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-12-31$24.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure | 0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$55.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$119.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure |
| Total assets | $bn | 7.4Total assets, Q3 FY2023, at 2023-09-30$7.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000890926-23-000058.Report this figure | 7.6Total assets, FY2023, at 2023-12-31$7.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000950170-25-021241.Report this figure | 7.8Total assets, Q1 FY2024, at 2024-03-31$7.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000890926-24-000028.Report this figure | 8.1Total assets, Q2 FY2024, at 2024-06-30$8.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000890926-24-000035.Report this figure | 8.4Total assets, Q3 FY2024, at 2024-09-30$8.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122809.Report this figure | 8.7Total assets, FY2024, at 2024-12-31$8.69bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 8.8Total assets, Q1 FY2025, at 2025-03-31$8.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062800.Report this figure | 9.6Total assets, Q2 FY2025, at 2025-06-30$9.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101425.Report this figure | 8.2Total assets, Q3 FY2025, at 2025-09-30$8.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269668.Report this figure | 8.1Total assets, FY2025, at 2025-12-31$8.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure | 10.7Total assets, Q1 FY2026, at 2026-03-31$10.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 10.7Total assets, Q2 FY2026, at 2026-06-30$10.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure |
| Total liabilities | $bn | 3.2Total liabilities, Q3 FY2023, at 2023-09-30$3.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000890926-23-000058.Report this figure | 3.2Total liabilities, FY2023, at 2023-12-31$3.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000950170-25-021241.Report this figure | 3.3Total liabilities, Q1 FY2024, at 2024-03-31$3.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000890926-24-000028.Report this figure | 3.6Total liabilities, Q2 FY2024, at 2024-06-30$3.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000890926-24-000035.Report this figure | 3.7Total liabilities, Q3 FY2024, at 2024-09-30$3.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122809.Report this figure | 4.1Total liabilities, FY2024, at 2024-12-31$4.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 4.2Total liabilities, Q1 FY2025, at 2025-03-31$4.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062800.Report this figure | 5.1Total liabilities, Q2 FY2025, at 2025-06-30$5.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101425.Report this figure | 3.6Total liabilities, Q3 FY2025, at 2025-09-30$3.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269668.Report this figure | 3.3Total liabilities, FY2025, at 2025-12-31$3.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure | 5.8Total liabilities, Q1 FY2026, at 2026-03-31$5.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 5.8Total liabilities, Q2 FY2026, at 2026-06-30$5.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340290.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 | 1.1Long-term debt, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure | 0.8Long-term debt, Q1 FY2026, at 2026-03-31$773.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 0.7Long-term debt, Q2 FY2026, at 2026-06-30$696.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001193125-26-340290.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 | 0.0Short-term borrowings, FY2025, at 2025-12-31$33.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure | 0.5Short-term borrowings, Q1 FY2026, at 2026-03-31$494.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 0.5Short-term borrowings, Q2 FY2026, at 2026-06-30$535.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure |
| Shareholders' equity | $bn | 4.2Shareholders' equity, Q3 FY2023, at 2023-09-30$4.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122809.Report this figure | 4.4Shareholders' equity, FY2023, at 2023-12-31$4.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 4.4Shareholders' equity, Q1 FY2024, at 2024-03-31$4.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000950170-25-062800.Report this figure | 4.5Shareholders' equity, Q2 FY2024, at 2024-06-30$4.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000950170-25-101425.Report this figure | 4.7Shareholders' equity, Q3 FY2024, at 2024-09-30$4.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269668.Report this figure | 4.6Shareholders' equity, FY2024, at 2024-12-31$4.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001193125-26-061383.Report this figure | 4.6Shareholders' equity, Q1 FY2025, at 2025-03-31$4.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 4.5Shareholders' equity, Q2 FY2025, at 2025-06-30$4.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure | 4.7Shareholders' equity, Q3 FY2025, at 2025-09-30$4.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269668.Report this figure | 4.8Shareholders' equity, FY2025, at 2025-12-31$4.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340290.Report this figure | 4.8Shareholders' equity, Q1 FY2026, at 2026-03-31$4.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 4.8Shareholders' equity, Q2 FY2026, at 2026-06-30$4.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340290.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 | 75.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$75.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122809. Derived: 9-month figure less the 6-month figure.Report this figure | 265Operating cash flow, Q4 FY2023, three months to 2023-12-31$265.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 51.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$51.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062800.Report this figure | (207)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$207.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101425. Derived: 6-month figure less the 3-month figure.Report this figure | (238)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$237.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269668. Derived: 9-month figure less the 6-month figure.Report this figure | (269)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$269.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 67.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$67.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | (713)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$713.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340290. Derived: 6-month figure less the 3-month figure.Report this figure | 358Operating cash flow, Q3 FY2025, three months to 2025-09-30$358.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269668. Derived: 9-month figure less the 6-month figure.Report this figure | 407Operating cash flow, Q4 FY2025, three months to 2025-12-31$407.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 285Operating cash flow, Q1 FY2026, three months to 2026-03-31$285.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 343Operating cash flow, Q2 FY2026, three months to 2026-06-30$342.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340290. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0000950170-24-122809. Derived: 9-month figure less the 6-month figure.Report this figure | (5.9)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$5.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0000950170-25-062800.Report this figure | 1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0000950170-25-101425. Derived: 6-month figure less the 3-month figure.Report this figure | (1.2)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001193125-25-269668. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$172.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 1.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0001193125-26-340290. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001193125-25-269668. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$870.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$749.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$225.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0001193125-26-340290. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 35.8Dividends paid, Q3 FY2023, three months to 2023-09-30$35.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122809. Derived: 9-month figure less the 6-month figure.Report this figure | 34.9Dividends paid, Q4 FY2023, three months to 2023-12-31$34.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 37.6Dividends paid, Q1 FY2024, three months to 2024-03-31$37.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000950170-25-062800.Report this figure | 40.5Dividends paid, Q2 FY2024, three months to 2024-06-30$40.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101425. Derived: 6-month figure less the 3-month figure.Report this figure | 37.2Dividends paid, Q3 FY2024, three months to 2024-09-30$37.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269668. Derived: 9-month figure less the 6-month figure.Report this figure | 36.7Dividends paid, Q4 FY2024, three months to 2024-12-31$36.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 37.3Dividends paid, Q1 FY2025, three months to 2025-03-31$37.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 38.6Dividends paid, Q2 FY2025, three months to 2025-06-30$38.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340290. Derived: 6-month figure less the 3-month figure.Report this figure | 34.8Dividends paid, Q3 FY2025, three months to 2025-09-30$34.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269668. Derived: 9-month figure less the 6-month figure.Report this figure | 34.9Dividends paid, Q4 FY2025, three months to 2025-12-31$34.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 35.3Dividends paid, Q1 FY2026, three months to 2026-03-31$35.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 37.3Dividends paid, Q2 FY2026, three months to 2026-06-30$37.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340290. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 50.0Share repurchases, Q3 FY2023, three months to 2023-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122809. Derived: 9-month figure less the 6-month figure.Report this figure | 63.3Share repurchases, Q4 FY2023, three months to 2023-12-31$63.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Share repurchases, Q1 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000950170-25-062800.Report this figure | 50.0Share repurchases, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101425. Derived: 6-month figure less the 3-month figure.Report this figure | 49.0Share repurchases, Q3 FY2024, three months to 2024-09-30$49.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269668. Derived: 9-month figure less the 6-month figure.Report this figure | 76.0Share repurchases, Q4 FY2024, three months to 2024-12-31$76.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061383. Derived: 12-month figure less the 9-month figure.Report this figure | 209Share repurchases, Q1 FY2025, three months to 2025-03-31$208.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-215018.Report this figure | 223Share repurchases, Q2 FY2025, three months to 2025-06-30$223.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340290. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269668. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-061383. 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 2026-05-08, accession 0001193125-26-215018.Report this figure | 80.3Share repurchases, Q2 FY2026, three months to 2026-06-30$80.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340290. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 161 | 160 | 156 | 154 | 153 | 152 | 148 | 138 | 138 | 138 | 138 | 136 |
Shares outstanding: 132.30m at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.