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SLM Corp

SLMNasdaqCIK 1032033FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$32.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Interest expense$m283Interest expense, Q4 FY2023, three months to 2023-12-31$282.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001628280-24-006382. Derived: 12-month figure less the 9-month figure.Report this figure277Interest expense, Q1 FY2024, three months to 2024-03-31$276.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0001628280-24-017666.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m56.8Income tax, Q4 FY2023, three months to 2023-12-31$56.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-22, accession 0001628280-24-006382.Report this figure97.6Income tax, Q1 FY2024, three months to 2024-03-31$97.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001628280-25-019704.Report this figure86.6Income tax, Q2 FY2024, three months to 2024-06-30$86.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001032033-25-000012.Report this figure(14.4)Income tax, Q3 FY2024, three months to 2024-09-30−$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001032033-25-000033.Report this figure20.6Income tax, Q4 FY2024, three months to 2024-12-31$20.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001032033-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure98.6Income tax, Q1 FY2025, three months to 2025-03-31$98.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure16.4Income tax, Q2 FY2025, three months to 2025-06-30$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure50.0Income tax, Q3 FY2025, three months to 2025-09-30$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure82.8Income tax, Q4 FY2025, three months to 2025-12-31$82.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001032033-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure92.4Income tax, Q1 FY2026, three months to 2026-03-31$92.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure21.9Income tax, Q2 FY2026, three months to 2026-06-30$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure(26.6)Income tax, Q3 FY2026, three months to 2026-09-30−$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure
Net income$m168Net income, Q4 FY2023, three months to 2023-12-31$168.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-22, accession 0001628280-24-006382.Report this figure290Net income, Q1 FY2024, three months to 2024-03-31$289.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001628280-25-019704.Report this figure252Net income, Q2 FY2024, three months to 2024-06-30$252.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001032033-25-000012.Report this figure(45.2)Net income, Q3 FY2024, three months to 2024-09-30−$45.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001032033-25-000033.Report this figure112Net income, Q4 FY2024, three months to 2024-12-31$111.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001032033-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure305Net income, Q1 FY2025, three months to 2025-03-31$304.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure71.3Net income, Q2 FY2025, three months to 2025-06-30$71.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure136Net income, Q3 FY2025, three months to 2025-09-30$135.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure233Net income, Q4 FY2025, three months to 2025-12-31$233.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001032033-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure308Net income, Q1 FY2026, three months to 2026-03-31$308.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure58.5Net income, Q2 FY2026, three months to 2026-06-30$58.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure(32.3)Net income, Q3 FY2026, three months to 2026-09-30−$32.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure
Diluted EPS$ per share0.72Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-22, accession 0001628280-24-006382.Report this figure1.27Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001628280-25-019704.Report this figure1.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001032033-25-000012.Report this figure(0.23)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001032033-25-000033.Report this figurenot reported1.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure0.32Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure0.63Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figurenot reported1.54Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure0.29Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure(0.19)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure
Basic EPS$ per share0.73Basic EPS, Q4 FY2023, three months to 2023-12-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-22, accession 0001628280-24-006382.Report this figure1.29Basic EPS, Q1 FY2024, three months to 2024-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001628280-25-019704.Report this figure1.13Basic EPS, Q2 FY2024, three months to 2024-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001032033-25-000012.Report this figure(0.23)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001032033-25-000033.Report this figurenot reported1.43Basic EPS, Q1 FY2025, three months to 2025-03-31$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure0.32Basic EPS, Q2 FY2025, three months to 2025-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure0.64Basic EPS, Q3 FY2025, three months to 2025-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figurenot reported1.56Basic EPS, Q1 FY2026, three months to 2026-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure0.29Basic EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure(0.19)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure

Balance sheet

Cash and equivalents$2.17bn, Q3 FY2026
Long-term debt$5.54bn, Q3 FY2026
Shareholders' equity$2.26bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn4.1Cash and equivalents, FY2023, at 2023-12-31$4.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001032033-26-000011.Report this figure3.6Cash and equivalents, Q1 FY2024, at 2024-03-31$3.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001628280-25-019704.Report this figure5.3Cash and equivalents, Q2 FY2024, at 2024-06-30$5.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001032033-25-000012.Report this figure4.5Cash and equivalents, Q3 FY2024, at 2024-09-30$4.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001032033-25-000033.Report this figure4.7Cash and equivalents, FY2024, at 2024-12-31$4.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001032033-26-000011.Report this figure3.7Cash and equivalents, Q1 FY2025, at 2025-03-31$3.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure4.1Cash and equivalents, Q2 FY2025, at 2025-06-30$4.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure3.5Cash and equivalents, Q3 FY2025, at 2025-09-30$3.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure4.2Cash and equivalents, FY2025, at 2025-12-31$4.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure5.2Cash and equivalents, Q1 FY2026, at 2026-03-31$5.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure4.6Cash and equivalents, Q2 FY2026, at 2026-06-30$4.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure2.2Cash and equivalents, Q3 FY2026, at 2026-09-30$2.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure
Total assets$bn29.2Total assets, FY2023, at 2023-12-31$29.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001628280-25-006776.Report this figure28.3Total assets, Q1 FY2024, at 2024-03-31$28.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001628280-24-017666.Report this figure28.8Total assets, Q2 FY2024, at 2024-06-30$28.77bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-07-26, accession 0001628280-24-033081.Report this figure30.0Total assets, Q3 FY2024, at 2024-09-30$30.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001628280-24-043447.Report this figure30.1Total assets, FY2024, at 2024-12-31$30.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001032033-26-000011.Report this figure28.9Total assets, Q1 FY2025, at 2025-03-31$28.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001628280-25-019704.Report this figure29.6Total assets, Q2 FY2025, at 2025-06-30$29.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001032033-25-000012.Report this figure29.6Total assets, Q3 FY2025, at 2025-09-30$29.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001032033-25-000033.Report this figure29.7Total assets, FY2025, at 2025-12-31$29.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure29.4Total assets, Q1 FY2026, at 2026-03-31$29.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure28.6Total assets, Q2 FY2026, at 2026-06-30$28.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure29.8Total assets, Q3 FY2026, at 2026-09-30$29.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure
Total liabilities$bn27.3Total liabilities, FY2023, at 2023-12-31$27.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001628280-25-006776.Report this figure26.2Total liabilities, Q1 FY2024, at 2024-03-31$26.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001628280-24-017666.Report this figure26.5Total liabilities, Q2 FY2024, at 2024-06-30$26.49bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-07-26, accession 0001628280-24-033081.Report this figure27.9Total liabilities, Q3 FY2024, at 2024-09-30$27.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001628280-24-043447.Report this figure27.9Total liabilities, FY2024, at 2024-12-31$27.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001032033-26-000011.Report this figure26.5Total liabilities, Q1 FY2025, at 2025-03-31$26.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001628280-25-019704.Report this figure27.2Total liabilities, Q2 FY2025, at 2025-06-30$27.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001032033-25-000012.Report this figure27.3Total liabilities, Q3 FY2025, at 2025-09-30$27.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001032033-25-000033.Report this figure27.3Total liabilities, FY2025, at 2025-12-31$27.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure27.0Total liabilities, Q1 FY2026, at 2026-03-31$26.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure26.1Total liabilities, Q2 FY2026, at 2026-06-30$26.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure27.6Total liabilities, Q3 FY2026, at 2026-09-30$27.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure
Long-term debt$bn5.2Long-term debt, FY2023, at 2023-12-31$5.23bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0001628280-25-006776.Report this figure5.0Long-term debt, Q1 FY2024, at 2024-03-31$4.98bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-24, accession 0001628280-24-017666.Report this figure5.4Long-term debt, Q2 FY2024, at 2024-06-30$5.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2024-07-26, accession 0001628280-24-033081.Report this figure6.0Long-term debt, Q3 FY2024, at 2024-09-30$6.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-23, accession 0001628280-24-043447.Report this figure6.4Long-term debt, FY2024, at 2024-12-31$6.44bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0001032033-26-000011.Report this figure6.1Long-term debt, Q1 FY2025, at 2025-03-31$6.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-24, accession 0001628280-25-019704.Report this figure6.4Long-term debt, Q2 FY2025, at 2025-06-30$6.41bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-24, accession 0001032033-25-000012.Report this figure6.8Long-term debt, Q3 FY2025, at 2025-09-30$6.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-23, accession 0001032033-25-000033.Report this figure5.4Long-term debt, FY2025, at 2025-12-31$5.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure5.7Long-term debt, Q1 FY2026, at 2026-03-31$5.67bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure5.8Long-term debt, Q2 FY2026, at 2026-06-30$5.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure5.5Long-term debt, Q3 FY2026, at 2026-09-30$5.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-20, accession 0001628280-25-006776.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-24, accession 0001628280-24-017666.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2024-07-26, accession 0001628280-24-033081.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-23, accession 0001628280-24-043447.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-19, accession 0001032033-26-000011.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0001628280-25-019704.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-24, accession 0001032033-25-000012.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-23, accession 0001032033-25-000033.Report this figure0.5Short-term borrowings, FY2025, at 2025-12-31$498.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure0.5Short-term borrowings, Q1 FY2026, at 2026-03-31$498.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure0.9Short-term borrowings, Q3 FY2026, at 2026-09-30$898.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure
Shareholders' equity$bn1.9Shareholders' equity, FY2023, at 2023-12-31$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001032033-26-000011.Report this figure2.1Shareholders' equity, Q1 FY2024, at 2024-03-31$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001032033-25-000012.Report this figure2.3Shareholders' equity, Q2 FY2024, at 2024-06-30$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001032033-25-000033.Report this figure2.1Shareholders' equity, Q3 FY2024, at 2024-09-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001032033-25-000033.Report this figure2.2Shareholders' equity, FY2024, at 2024-12-31$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure2.4Shareholders' equity, Q1 FY2025, at 2025-03-31$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure2.4Shareholders' equity, Q2 FY2025, at 2025-06-30$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure2.3Shareholders' equity, Q3 FY2025, at 2025-09-30$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure2.5Shareholders' equity, FY2025, at 2025-12-31$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure2.4Shareholders' equity, Q1 FY2026, at 2026-03-31$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure2.5Shareholders' equity, Q2 FY2026, at 2026-06-30$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure2.3Shareholders' equity, Q3 FY2026, at 2026-09-30$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure

Cash flow

Operating cash flow−$106.4m, Q3 FY2026
Share repurchases$127.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(27.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$27.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001032033-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(76.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$76.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001628280-25-019704.Report this figure(144)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$143.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001032033-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure(113)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$113.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001032033-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure4.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001032033-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(146)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$146.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure(139)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$138.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001032033-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure(49.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$49.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001032033-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure(64.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$64.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001032033-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(76.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$76.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure(135)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$134.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001032033-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure(106)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$106.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001032033-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m24.4Dividends paid, Q4 FY2023, three months to 2023-12-31$24.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001032033-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure24.3Dividends paid, Q1 FY2024, three months to 2024-03-31$24.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001628280-25-019704.Report this figure24.0Dividends paid, Q2 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001032033-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure23.5Dividends paid, Q3 FY2024, three months to 2024-09-30$23.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001032033-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure27.3Dividends paid, Q4 FY2024, three months to 2024-12-31$27.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001032033-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure27.5Dividends paid, Q1 FY2025, three months to 2025-03-31$27.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure27.2Dividends paid, Q2 FY2025, three months to 2025-06-30$27.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001032033-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure26.9Dividends paid, Q3 FY2025, three months to 2025-09-30$26.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001032033-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure26.2Dividends paid, Q4 FY2025, three months to 2025-12-31$26.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001032033-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.6Dividends paid, Q1 FY2026, three months to 2026-03-31$25.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure24.5Dividends paid, Q2 FY2026, three months to 2026-06-30$24.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001032033-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure24.0Dividends paid, Q3 FY2026, three months to 2026-09-30$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001032033-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m90.9Share repurchases, Q4 FY2023, three months to 2023-12-31$90.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001032033-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.5Share repurchases, Q1 FY2024, three months to 2024-03-31$25.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001628280-25-019704.Report this figure61.0Share repurchases, Q2 FY2024, three months to 2024-06-30$61.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001032033-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure114Share repurchases, Q3 FY2024, three months to 2024-09-30$114.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001032033-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure47.1Share repurchases, Q4 FY2024, three months to 2024-12-31$47.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001032033-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure29.7Share repurchases, Q1 FY2025, three months to 2025-03-31$29.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure71.7Share repurchases, Q2 FY2025, three months to 2025-06-30$71.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001032033-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure144Share repurchases, Q3 FY2025, three months to 2025-09-30$143.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001032033-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure124Share repurchases, Q4 FY2025, three months to 2025-12-31$123.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001032033-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure291Share repurchases, Q1 FY2026, three months to 2026-03-31$290.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure3.1Share repurchases, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001032033-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure128Share repurchases, Q3 FY2026, three months to 2026-09-30$127.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001032033-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)185.57m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares244Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31243,549,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001628280-24-017666.Report this figure238Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30237,592,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-07-26, accession 0001628280-24-033081.Report this figure229Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30228,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001628280-24-043447.Report this figure224Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31223,845,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001628280-25-019704.Report this figure222Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30222,467,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001032033-25-000012.Report this figure215Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30214,873,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001032033-25-000033.Report this figure215Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31214,986,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure213Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30213,220,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure211Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30210,607,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure198Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31197,875,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001032033-26-000025.Report this figure190Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30190,384,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001032033-26-000042.Report this figure186Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30185,566,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure

Shares outstanding: 182.82mShares outstanding, Q3 FY2026, at 2026-09-30182,821,173 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001032033-26-000052.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.