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Raymond James Financial Inc

RJFNYSECIK 720005FinancialsFiscal year ends Sep 30

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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$4.36bn, Q3 FY2026
Net income$595.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m3,515Revenue, Q4 FY2023, three months to 2023-09-30$3.52bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-25, accession 0000720005-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure3,520Revenue, Q1 FY2024, three months to 2023-12-31$3.52bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-07, accession 0000720005-25-000025.Report this figure3,638Revenue, Q2 FY2024, three months to 2024-03-31$3.64bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000720005-25-000053.Report this figure3,762Revenue, Q3 FY2024, three months to 2024-06-30$3.76bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000720005-25-000072.Report this figure4,003Revenue, Q4 FY2024, three months to 2024-09-30$4.00bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-25, accession 0000720005-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure4,035Revenue, Q1 FY2025, three months to 2024-12-31$4.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure3,845Revenue, Q2 FY2025, three months to 2025-03-31$3.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure3,842Revenue, Q3 FY2025, three months to 2025-06-30$3.84bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure4,190Revenue, Q4 FY2025, three months to 2025-09-30$4.19bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-25, accession 0000720005-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure4,176Revenue, Q1 FY2026, three months to 2025-12-31$4.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure4,262Revenue, Q2 FY2026, three months to 2026-03-31$4.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure4,362Revenue, Q3 FY2026, three months to 2026-06-30$4.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure
Interest expense$m462Interest expense, Q4 FY2023, three months to 2023-09-30$462.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-21, accession 0000720005-23-000079. Derived: 12-month figure less the 9-month figure.Report this figure507Interest expense, Q1 FY2024, three months to 2023-12-31$507.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-07, accession 0000720005-24-000019.Report this figure520Interest expense, Q2 FY2024, three months to 2024-03-31$520.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000720005-24-000034.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m151Income tax, Q4 FY2023, three months to 2023-09-30$151.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0000720005-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure132Income tax, Q1 FY2024, three months to 2023-12-31$132.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0000720005-25-000025.Report this figure133Income tax, Q2 FY2024, three months to 2024-03-31$133.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000720005-25-000053.Report this figure152Income tax, Q3 FY2024, three months to 2024-06-30$152.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000720005-25-000072.Report this figure158Income tax, Q4 FY2024, three months to 2024-09-30$158.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0000720005-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure149Income tax, Q1 FY2025, three months to 2024-12-31$149.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure176Income tax, Q2 FY2025, three months to 2025-03-31$176.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure127Income tax, Q3 FY2025, three months to 2025-06-30$127.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure127Income tax, Q4 FY2025, three months to 2025-09-30$127.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0000720005-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure165Income tax, Q1 FY2026, three months to 2025-12-31$165.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure191Income tax, Q2 FY2026, three months to 2026-03-31$191.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure155Income tax, Q3 FY2026, three months to 2026-06-30$155.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure
Net income$m434Net income, Q4 FY2023, three months to 2023-09-30$434.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000720005-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure498Net income, Q1 FY2024, three months to 2023-12-31$498.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0000720005-25-000025.Report this figure476Net income, Q2 FY2024, three months to 2024-03-31$476.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000720005-25-000053.Report this figure492Net income, Q3 FY2024, three months to 2024-06-30$492.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000720005-25-000072.Report this figure602Net income, Q4 FY2024, three months to 2024-09-30$602.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000720005-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure600Net income, Q1 FY2025, three months to 2024-12-31$600.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure495Net income, Q2 FY2025, three months to 2025-03-31$495.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure436Net income, Q3 FY2025, three months to 2025-06-30$436.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure604Net income, Q4 FY2025, three months to 2025-09-30$604.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000720005-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure563Net income, Q1 FY2026, three months to 2025-12-31$563.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure544Net income, Q2 FY2026, three months to 2026-03-31$544.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure595Net income, Q3 FY2026, three months to 2026-06-30$595.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure
Diluted EPS$ per sharenot reported2.32Diluted EPS, Q1 FY2024, three months to 2023-12-31$2.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0000720005-25-000025.Report this figure2.22Diluted EPS, Q2 FY2024, three months to 2024-03-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000720005-25-000053.Report this figure2.31Diluted EPS, Q3 FY2024, three months to 2024-06-30$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000720005-25-000072.Report this figurenot reported2.86Diluted EPS, Q1 FY2025, three months to 2024-12-31$2.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure2.36Diluted EPS, Q2 FY2025, three months to 2025-03-31$2.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure2.12Diluted EPS, Q3 FY2025, three months to 2025-06-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figurenot reported2.79Diluted EPS, Q1 FY2026, three months to 2025-12-31$2.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure2.72Diluted EPS, Q2 FY2026, three months to 2026-03-31$2.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure3.01Diluted EPS, Q3 FY2026, three months to 2026-06-30$3.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure
Basic EPS$ per sharenot reported2.38Basic EPS, Q1 FY2024, three months to 2023-12-31$2.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0000720005-25-000025.Report this figure2.27Basic EPS, Q2 FY2024, three months to 2024-03-31$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000720005-25-000053.Report this figure2.37Basic EPS, Q3 FY2024, three months to 2024-06-30$2.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000720005-25-000072.Report this figurenot reported2.94Basic EPS, Q1 FY2025, three months to 2024-12-31$2.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure2.41Basic EPS, Q2 FY2025, three months to 2025-03-31$2.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure2.16Basic EPS, Q3 FY2025, three months to 2025-06-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figurenot reported2.85Basic EPS, Q1 FY2026, three months to 2025-12-31$2.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure2.76Basic EPS, Q2 FY2026, three months to 2026-03-31$2.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure3.06Basic EPS, Q3 FY2026, three months to 2026-06-30$3.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure

Balance sheet

Cash and equivalents$9.98bn, Q3 FY2026
Shareholders' equity$12.70bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$bn9.3Cash and equivalents, FY2023, at 2023-09-30$9.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0000720005-25-000093.Report this figure10.2Cash and equivalents, Q1 FY2024, at 2023-12-31$10.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0000720005-25-000025.Report this figure10.0Cash and equivalents, Q2 FY2024, at 2024-03-31$10.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000720005-25-000053.Report this figure9.1Cash and equivalents, Q3 FY2024, at 2024-06-30$9.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000720005-25-000072.Report this figure11.0Cash and equivalents, FY2024, at 2024-09-30$11.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0000720005-25-000093.Report this figure10.0Cash and equivalents, Q1 FY2025, at 2024-12-31$10.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure9.7Cash and equivalents, Q2 FY2025, at 2025-03-31$9.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure9.2Cash and equivalents, Q3 FY2025, at 2025-06-30$9.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure11.4Cash and equivalents, FY2025, at 2025-09-30$11.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure9.9Cash and equivalents, Q1 FY2026, at 2025-12-31$9.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure11.2Cash and equivalents, Q2 FY2026, at 2026-03-31$11.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure10.0Cash and equivalents, Q3 FY2026, at 2026-06-30$9.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure
Total assets$bn78.4Total assets, FY2023, at 2023-09-30$78.36bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-26, accession 0000720005-24-000069.Report this figure80.1Total assets, Q1 FY2024, at 2023-12-31$80.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000720005-24-000019.Report this figure81.2Total assets, Q2 FY2024, at 2024-03-31$81.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000720005-24-000034.Report this figure80.6Total assets, Q3 FY2024, at 2024-06-30$80.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000720005-24-000051.Report this figure83.0Total assets, FY2024, at 2024-09-30$82.99bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0000720005-25-000093.Report this figure82.3Total assets, Q1 FY2025, at 2024-12-31$82.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0000720005-25-000025.Report this figure83.1Total assets, Q2 FY2025, at 2025-03-31$83.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000720005-25-000053.Report this figure84.8Total assets, Q3 FY2025, at 2025-06-30$84.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000720005-25-000072.Report this figure88.2Total assets, FY2025, at 2025-09-30$88.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure88.8Total assets, Q1 FY2026, at 2025-12-31$88.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure91.9Total assets, Q2 FY2026, at 2026-03-31$91.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure94.2Total assets, Q3 FY2026, at 2026-06-30$94.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure
Total liabilities$bn68.2Total liabilities, FY2023, at 2023-09-30$68.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-26, accession 0000720005-24-000069.Report this figure69.3Total liabilities, Q1 FY2024, at 2023-12-31$69.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0000720005-24-000019.Report this figure70.3Total liabilities, Q2 FY2024, at 2024-03-31$70.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000720005-24-000034.Report this figure69.4Total liabilities, Q3 FY2024, at 2024-06-30$69.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000720005-24-000051.Report this figure71.3Total liabilities, FY2024, at 2024-09-30$71.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-25, accession 0000720005-25-000093.Report this figure70.4Total liabilities, Q1 FY2025, at 2024-12-31$70.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0000720005-25-000025.Report this figure70.9Total liabilities, Q2 FY2025, at 2025-03-31$70.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000720005-25-000053.Report this figure72.6Total liabilities, Q3 FY2025, at 2025-06-30$72.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000720005-25-000072.Report this figure75.7Total liabilities, FY2025, at 2025-09-30$75.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure76.2Total liabilities, Q1 FY2026, at 2025-12-31$76.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure79.3Total liabilities, Q2 FY2026, at 2026-03-31$79.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure81.5Total liabilities, Q3 FY2026, at 2026-06-30$81.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn10.2Shareholders' equity, FY2023, at 2023-09-30$10.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-26, accession 0000720005-24-000069.Report this figure10.8Shareholders' equity, Q1 FY2024, at 2023-12-31$10.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0000720005-24-000019.Report this figure11.0Shareholders' equity, Q2 FY2024, at 2024-03-31$10.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000720005-24-000034.Report this figure11.2Shareholders' equity, Q3 FY2024, at 2024-06-30$11.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000720005-24-000051.Report this figure11.7Shareholders' equity, FY2024, at 2024-09-30$11.67bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-25, accession 0000720005-25-000093.Report this figure11.9Shareholders' equity, Q1 FY2025, at 2024-12-31$11.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0000720005-25-000025.Report this figure12.2Shareholders' equity, Q2 FY2025, at 2025-03-31$12.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000720005-25-000053.Report this figure12.3Shareholders' equity, Q3 FY2025, at 2025-06-30$12.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000720005-25-000072.Report this figure12.5Shareholders' equity, FY2025, at 2025-09-30$12.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure12.6Shareholders' equity, Q1 FY2026, at 2025-12-31$12.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure12.6Shareholders' equity, Q2 FY2026, at 2026-03-31$12.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure12.7Shareholders' equity, Q3 FY2026, at 2026-06-30$12.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure

Cash flow

Operating cash flow−$246.0m, Q3 FY2026
Capital expenditure$62.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m434Operating cash flow, Q4 FY2023, three months to 2023-09-30$434.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0000720005-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure543Operating cash flow, Q1 FY2024, three months to 2023-12-31$543.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0000720005-25-000025.Report this figure391Operating cash flow, Q2 FY2024, three months to 2024-03-31$391.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000720005-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure711Operating cash flow, Q3 FY2024, three months to 2024-06-30$711.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000720005-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure510Operating cash flow, Q4 FY2024, three months to 2024-09-30$510.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0000720005-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure830Operating cash flow, Q1 FY2025, three months to 2024-12-31$830.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure117Operating cash flow, Q2 FY2025, three months to 2025-03-31$117.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000720005-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure691Operating cash flow, Q3 FY2025, three months to 2025-06-30$691.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000720005-26-000070. Derived: 9-month figure less the 6-month figure.Report this figure796Operating cash flow, Q4 FY2025, three months to 2025-09-30$796.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0000720005-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure(10.0)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure1,099Operating cash flow, Q2 FY2026, three months to 2026-03-31$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000720005-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure(246)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$246.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000720005-26-000070. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m51.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0000720005-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure50.0Capital expenditure, Q1 FY2024, three months to 2023-12-31$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0000720005-25-000025.Report this figure49.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$49.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000720005-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure56.0Capital expenditure, Q3 FY2024, three months to 2024-06-30$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000720005-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure50.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0000720005-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure41.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure46.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000720005-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure57.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000720005-26-000070. Derived: 9-month figure less the 6-month figure.Report this figure44.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0000720005-25-000093. Derived: 12-month figure less the 9-month figure.Report this figure46.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure45.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000720005-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure62.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$62.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000720005-26-000070. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)197.20m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares220Diluted shares (weighted), Q1 FY2023, three months to 2022-12-31220,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0000720005-24-000019.Report this figure219Diluted shares (weighted), Q2 FY2023, three months to 2023-03-31219,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000720005-24-000034.Report this figure215Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30214,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000720005-24-000051.Report this figure214Diluted shares (weighted), Q1 FY2024, three months to 2023-12-31213,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-07, accession 0000720005-25-000025.Report this figure213Diluted shares (weighted), Q2 FY2024, three months to 2024-03-31213,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000720005-25-000053.Report this figure212Diluted shares (weighted), Q3 FY2024, three months to 2024-06-30212,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000720005-25-000072.Report this figure209Diluted shares (weighted), Q1 FY2025, three months to 2024-12-31209,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure209Diluted shares (weighted), Q2 FY2025, three months to 2025-03-31208,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure206Diluted shares (weighted), Q3 FY2025, three months to 2025-06-30205,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure201Diluted shares (weighted), Q1 FY2026, three months to 2025-12-31201,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0000720005-26-000035.Report this figure199Diluted shares (weighted), Q2 FY2026, three months to 2026-03-31199,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000720005-26-000051.Report this figure197Diluted shares (weighted), Q3 FY2026, three months to 2026-06-30197,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure

Shares outstanding: 192.36mShares outstanding, period not labelled, at 2026-08-03192,361,711 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000720005-26-000070.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.