Stifel Financial Corp
SFNYSECIK 720672FinancialsFiscal 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 | 646Revenue, Q3 FY2023, three months to 2023-09-30$646.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-121838.Report this figure | 711Revenue, Q4 FY2023, three months to 2023-12-31$711.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0000950170-25-027702. Derived: 12-month figure less the 9-month figure.Report this figure | 768Revenue, Q1 FY2024, three months to 2024-03-31$768.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065599.Report this figure | 799Revenue, Q2 FY2024, three months to 2024-06-30$798.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-103991.Report this figure | 811Revenue, Q3 FY2024, three months to 2024-09-30$810.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | 916Revenue, Q4 FY2024, three months to 2024-12-31$916.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 842Revenue, Q1 FY2025, three months to 2025-03-31$842.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 839Revenue, Q2 FY2025, three months to 2025-06-30$838.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure | 963Revenue, Q3 FY2025, three months to 2025-09-30$962.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | 1,127Revenue, Q4 FY2025, three months to 2025-12-31$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 1,010Revenue, Q1 FY2026, three months to 2026-03-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 1,012Revenue, Q2 FY2026, three months to 2026-06-30$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure |
| Interest expense | $m | 221Interest expense, Q3 FY2023, three months to 2023-09-30$220.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000950170-24-121838.Report this figure | 244Interest expense, Q4 FY2023, three months to 2023-12-31$243.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 255Interest expense, Q1 FY2024, three months to 2024-03-31$254.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065599.Report this figure | 247Interest expense, Q2 FY2024, three months to 2024-06-30$247.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000950170-25-103991.Report this figure | 251Interest expense, Q3 FY2024, three months to 2024-09-30$251.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | 228Interest expense, Q4 FY2024, three months to 2024-12-31$228.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 214Interest expense, Q1 FY2025, three months to 2025-03-31$213.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 207Interest expense, Q2 FY2025, three months to 2025-06-30$206.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure | 205Interest expense, Q3 FY2025, three months to 2025-09-30$205.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | 192Interest expense, Q4 FY2025, three months to 2025-12-31$192.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 187Interest expense, Q1 FY2026, three months to 2026-03-31$187.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 188Interest expense, Q2 FY2026, three months to 2026-06-30$188.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure |
| Income tax | $m | 41.3Income tax, Q3 FY2023, three months to 2023-09-30$41.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-121838.Report this figure | 43.5Income tax, Q4 FY2023, three months to 2023-12-31$43.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 55.1Income tax, Q1 FY2024, three months to 2024-03-31$55.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065599.Report this figure | 61.6Income tax, Q2 FY2024, three months to 2024-06-30$61.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103991.Report this figure | 58.2Income tax, Q3 FY2024, three months to 2024-09-30$58.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | 22.2Income tax, Q4 FY2024, three months to 2024-12-31$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Income tax, Q1 FY2025, three months to 2025-03-31$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 58.8Income tax, Q2 FY2025, three months to 2025-06-30$58.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure | 74.7Income tax, Q3 FY2025, three months to 2025-09-30$74.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | 43.5Income tax, Q4 FY2025, three months to 2025-12-31$43.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 74.7Income tax, Q1 FY2026, three months to 2026-03-31$74.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 73.0Income tax, Q2 FY2026, three months to 2026-06-30$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure |
| Net income | $m | 68.2Net income, Q3 FY2023, three months to 2023-09-30$68.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-121838.Report this figure | 162Net income, Q4 FY2023, three months to 2023-12-31$162.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 164Net income, Q1 FY2024, three months to 2024-03-31$163.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065599.Report this figure | 165Net income, Q2 FY2024, three months to 2024-06-30$165.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103991.Report this figure | 159Net income, Q3 FY2024, three months to 2024-09-30$158.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | 244Net income, Q4 FY2024, three months to 2024-12-31$244.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 53.0Net income, Q1 FY2025, three months to 2025-03-31$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 155Net income, Q2 FY2025, three months to 2025-06-30$155.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure | 211Net income, Q3 FY2025, three months to 2025-09-30$211.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | 264Net income, Q4 FY2025, three months to 2025-12-31$264.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 251Net income, Q1 FY2026, three months to 2026-03-31$251.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 226Net income, Q2 FY2026, three months to 2026-06-30$226.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure |
| Diluted EPS | $ per share | 0.52Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-121838.Report this figure | not reported | 1.40Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065599.Report this figure | 1.41Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103991.Report this figure | 1.34Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | not reported | 0.26Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 0.89Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure | 1.84Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | not reported | 1.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 1.34Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure |
| Basic EPS | $ per share | 0.55Basic EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-121838.Report this figure | not reported | 1.48Basic EPS, Q1 FY2024, three months to 2024-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065599.Report this figure | 1.50Basic EPS, Q2 FY2024, three months to 2024-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103991.Report this figure | 1.43Basic EPS, Q3 FY2024, three months to 2024-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | not reported | 0.28Basic EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 0.94Basic EPS, Q2 FY2025, three months to 2025-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure | 1.96Basic EPS, Q3 FY2025, three months to 2025-09-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | not reported | 1.56Basic EPS, Q1 FY2026, three months to 2026-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 1.41Basic EPS, Q2 FY2026, three months to 2026-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333953.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 | 2.8Cash and equivalents, Q3 FY2023, at 2023-09-30$2.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060302.Report this figure | 3.4Cash and equivalents, FY2023, at 2023-12-31$3.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067130.Report this figure | 3.4Cash and equivalents, Q1 FY2024, at 2024-03-31$3.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055125.Report this figure | 2.6Cash and equivalents, Q2 FY2024, at 2024-06-30$2.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092303.Report this figure | 1.9Cash and equivalents, Q3 FY2024, at 2024-09-30$1.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-121838.Report this figure | 2.6Cash and equivalents, FY2024, at 2024-12-31$2.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067130.Report this figure | 2.7Cash and equivalents, Q1 FY2025, at 2025-03-31$2.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065599.Report this figure | 1.9Cash and equivalents, Q2 FY2025, at 2025-06-30$1.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103991.Report this figure | 3.2Cash and equivalents, Q3 FY2025, at 2025-09-30$3.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | 2.3Cash and equivalents, FY2025, at 2025-12-31$2.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure | 2.9Cash and equivalents, Q1 FY2026, at 2026-03-31$2.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 2.2Cash and equivalents, Q2 FY2026, at 2026-06-30$2.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure |
| Total assets | $bn | 37.9Total assets, Q3 FY2023, at 2023-09-30$37.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060302.Report this figure | 37.7Total assets, FY2023, at 2023-12-31$37.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027702.Report this figure | 38.3Total assets, Q1 FY2024, at 2024-03-31$38.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055125.Report this figure | 37.8Total assets, Q2 FY2024, at 2024-06-30$37.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092303.Report this figure | 38.9Total assets, Q3 FY2024, at 2024-09-30$38.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-121838.Report this figure | 39.9Total assets, FY2024, at 2024-12-31$39.90bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-067130.Report this figure | 40.4Total assets, Q1 FY2025, at 2025-03-31$40.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065599.Report this figure | 39.9Total assets, Q2 FY2025, at 2025-06-30$39.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103991.Report this figure | 41.7Total assets, Q3 FY2025, at 2025-09-30$41.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | 41.3Total assets, FY2025, at 2025-12-31$41.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure | 42.9Total assets, Q1 FY2026, at 2026-03-31$42.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 44.9Total assets, Q2 FY2026, at 2026-06-30$44.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure |
| Total liabilities | $bn | 32.6Total liabilities, Q3 FY2023, at 2023-09-30$32.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060302.Report this figure | 32.4Total liabilities, FY2023, at 2023-12-31$32.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027702.Report this figure | 33.0Total liabilities, Q1 FY2024, at 2024-03-31$32.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055125.Report this figure | 32.4Total liabilities, Q2 FY2024, at 2024-06-30$32.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092303.Report this figure | 33.4Total liabilities, Q3 FY2024, at 2024-09-30$33.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-121838.Report this figure | 34.2Total liabilities, FY2024, at 2024-12-31$34.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-067130.Report this figure | 34.8Total liabilities, Q1 FY2025, at 2025-03-31$34.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065599.Report this figure | 34.3Total liabilities, Q2 FY2025, at 2025-06-30$34.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103991.Report this figure | 35.9Total liabilities, Q3 FY2025, at 2025-09-30$35.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | 35.3Total liabilities, FY2025, at 2025-12-31$35.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure | 36.9Total liabilities, Q1 FY2026, at 2026-03-31$36.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 38.9Total liabilities, Q2 FY2026, at 2026-06-30$38.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure |
| Long-term debt | $bn | 1.1Long-term debt, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0000950170-23-060302.Report this figure | 1.1Long-term debt, FY2023, at 2023-12-31$1.12bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0000950170-25-027702.Report this figure | 1.1Long-term debt, Q1 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000950170-24-055125.Report this figure | 1.1Long-term debt, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000950170-24-092303.Report this figure | 0.6Long-term debt, Q3 FY2024, at 2024-09-30$616.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0000950170-24-121838.Report this figure | 0.6Long-term debt, FY2024, at 2024-12-31$616.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001193125-26-067130.Report this figure | 0.6Long-term debt, Q1 FY2025, at 2025-03-31$616.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0000950170-25-065599.Report this figure | 0.6Long-term debt, Q2 FY2025, at 2025-06-30$617.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0000950170-25-103991.Report this figure | 0.6Long-term debt, Q3 FY2025, at 2025-09-30$617.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | 0.6Long-term debt, FY2025, at 2025-12-31$617.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure | 0.6Long-term debt, Q1 FY2026, at 2026-03-31$617.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 0.6Long-term debt, Q2 FY2026, at 2026-06-30$617.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 5.2Shareholders' equity, Q3 FY2023, at 2023-09-30$5.24bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-06, accession 0000950170-24-121838.Report this figure | 5.3Shareholders' equity, FY2023, at 2023-12-31$5.29bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-24, accession 0001193125-26-067130.Report this figure | 5.3Shareholders' equity, Q1 FY2024, at 2024-03-31$5.27bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-07, accession 0000950170-25-065599.Report this figure | 5.4Shareholders' equity, Q2 FY2024, at 2024-06-30$5.40bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-06, accession 0000950170-25-103991.Report this figure | 5.6Shareholders' equity, Q3 FY2024, at 2024-09-30$5.56bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | 5.7Shareholders' equity, FY2024, at 2024-12-31$5.69bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-24, accession 0001193125-26-067130.Report this figure | 5.5Shareholders' equity, Q1 FY2025, at 2025-03-31$5.54bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 5.6Shareholders' equity, Q2 FY2025, at 2025-06-30$5.60bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure | 5.8Shareholders' equity, Q3 FY2025, at 2025-09-30$5.76bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001193125-25-266891.Report this figure | 6.0Shareholders' equity, FY2025, at 2025-12-31$5.98bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-333953.Report this figure | 6.0Shareholders' equity, Q1 FY2026, at 2026-03-31$5.98bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 6.0Shareholders' equity, Q2 FY2026, at 2026-06-30$6.01bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-333953.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 | 230Operating cash flow, Q3 FY2023, three months to 2023-09-30$230.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-121838. Derived: 9-month figure less the 6-month figure.Report this figure | 275Operating cash flow, Q4 FY2023, three months to 2023-12-31$275.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | (610)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$609.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065599.Report this figure | 477Operating cash flow, Q2 FY2024, three months to 2024-06-30$476.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103991. Derived: 6-month figure less the 3-month figure.Report this figure | 199Operating cash flow, Q3 FY2024, three months to 2024-09-30$199.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266891. Derived: 9-month figure less the 6-month figure.Report this figure | 424Operating cash flow, Q4 FY2024, three months to 2024-12-31$423.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | (211)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$211.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 607Operating cash flow, Q2 FY2025, three months to 2025-06-30$607.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333953. Derived: 6-month figure less the 3-month figure.Report this figure | 338Operating cash flow, Q3 FY2025, three months to 2025-09-30$338.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266891. Derived: 9-month figure less the 6-month figure.Report this figure | 382Operating cash flow, Q4 FY2025, three months to 2025-12-31$382.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | (343)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$342.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 76.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$76.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333953. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 12.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$12.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0000950170-24-121838. Derived: 9-month figure less the 6-month figure.Report this figure | 13.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$12.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0000950170-25-065599.Report this figure | 34.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$34.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0000950170-25-103991. Derived: 6-month figure less the 3-month figure.Report this figure | 12.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001193125-25-266891. Derived: 9-month figure less the 6-month figure.Report this figure | 17.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$17.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$16.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 14.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$14.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001193125-26-333953. Derived: 6-month figure less the 3-month figure.Report this figure | 17.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$17.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001193125-25-266891. Derived: 9-month figure less the 6-month figure.Report this figure | 13.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$13.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 47.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$47.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 14.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001193125-26-333953. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 119Share repurchases, Q3 FY2023, three months to 2023-09-30$118.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-121838. Derived: 9-month figure less the 6-month figure.Report this figure | 144Share repurchases, Q4 FY2023, three months to 2023-12-31$143.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 60.7Share repurchases, Q1 FY2024, three months to 2024-03-31$60.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065599.Report this figure | 17.6Share repurchases, Q2 FY2024, three months to 2024-06-30$17.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103991. Derived: 6-month figure less the 3-month figure.Report this figure | 20.2Share repurchases, Q3 FY2024, three months to 2024-09-30$20.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266891. Derived: 9-month figure less the 6-month figure.Report this figure | 45.6Share repurchases, Q4 FY2024, three months to 2024-12-31$45.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 93.2Share repurchases, Q1 FY2025, three months to 2025-03-31$93.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 83.0Share repurchases, Q2 FY2025, three months to 2025-06-30$83.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-333953. Derived: 6-month figure less the 3-month figure.Report this figure | 31.2Share repurchases, Q3 FY2025, three months to 2025-09-30$31.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266891. Derived: 9-month figure less the 6-month figure.Report this figure | 37.5Share repurchases, Q4 FY2025, three months to 2025-12-31$37.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067130. Derived: 12-month figure less the 9-month figure.Report this figure | 96.4Share repurchases, Q1 FY2026, three months to 2026-03-31$96.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001193125-26-202795.Report this figure | 172Share repurchases, Q2 FY2026, three months to 2026-06-30$172.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-333953. 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 | 117 | 115 | 114 | 113 | 110 | 110 | 111 | 166 | 163 | 110 | 163 | 162 |
Shares outstanding: 69.58m at Aug 1, 2019, from the cover of the 10-Q filed Aug 7, 2019.
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.