Listed

TPG Inc.

TPGNasdaqCIK 1880661FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$705.0m, Q2 FY2026
Net income$93.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m366Revenue, Q3 FY2023, three months to 2023-09-30$366.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001880661-24-000054.Report this figure530Revenue, Q4 FY2023, three months to 2023-12-31$529.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001880661-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure512Revenue, Q1 FY2024, three months to 2024-03-31$512.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001880661-25-000036.Report this figure523Revenue, Q2 FY2024, three months to 2024-06-30$522.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001880661-25-000063.Report this figure525Revenue, Q3 FY2024, three months to 2024-09-30$524.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figure527Revenue, Q4 FY2024, three months to 2024-12-31$527.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001880661-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure543Revenue, Q1 FY2025, three months to 2025-03-31$543.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure569Revenue, Q2 FY2025, three months to 2025-06-30$569.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure596Revenue, Q3 FY2025, three months to 2025-09-30$596.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figure715Revenue, Q4 FY2025, three months to 2025-12-31$715.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001880661-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure620Revenue, Q1 FY2026, three months to 2026-03-31$620.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure705Revenue, Q2 FY2026, three months to 2026-06-30$705.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure
Income tax$m8.2Income tax, Q3 FY2023, three months to 2023-09-30$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001880661-24-000054.Report this figure26.8Income tax, Q4 FY2023, three months to 2023-12-31$26.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001880661-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.4Income tax, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001880661-25-000036.Report this figure22.4Income tax, Q2 FY2024, three months to 2024-06-30$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001880661-25-000063.Report this figure13.9Income tax, Q3 FY2024, three months to 2024-09-30$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figure11.4Income tax, Q4 FY2024, three months to 2024-12-31$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001880661-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.3Income tax, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure9.2Income tax, Q2 FY2025, three months to 2025-06-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure28.9Income tax, Q3 FY2025, three months to 2025-09-30$28.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figure22.5Income tax, Q4 FY2025, three months to 2025-12-31$22.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001880661-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(17.4)Income tax, Q1 FY2026, three months to 2026-03-31−$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure36.3Income tax, Q2 FY2026, three months to 2026-06-30$36.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure
Net income$m14.7Net income, Q3 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001880661-24-000054.Report this figure13.2Net income, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001880661-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure15.5Net income, Q1 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001880661-25-000036.Report this figure(14.0)Net income, Q2 FY2024, three months to 2024-06-30−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001880661-25-000063.Report this figure9.0Net income, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figure13.0Net income, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001880661-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.4Net income, Q1 FY2025, three months to 2025-03-31$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure14.9Net income, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure67.1Net income, Q3 FY2025, three months to 2025-09-30$67.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figure77.1Net income, Q4 FY2025, three months to 2025-12-31$77.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001880661-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Net income, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure93.4Net income, Q2 FY2026, three months to 2026-06-30$93.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure
Diluted EPS$ per share(0.09)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001880661-24-000054.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001880661-25-000036.Report this figure(0.19)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001880661-25-000063.Report this figure(0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure(0.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure0.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure0.39Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure
Basic EPS$ per share0.14Basic EPS, Q3 FY2023, three months to 2023-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001880661-24-000054.Report this figurenot reported0.09Basic EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001880661-25-000036.Report this figure(0.15)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001880661-25-000063.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figurenot reported0.08Basic EPS, Q1 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure0.33Basic EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure0.44Basic EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure

Balance sheet

Cash and equivalents$944.7m, Q2 FY2026
Long-term debt$2.34bn, Q2 FY2026
Shareholders' equity$3.74bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.2Cash and equivalents, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001880661-24-000054.Report this figure0.7Cash and equivalents, FY2023, at 2023-12-31$665.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001880661-26-000011.Report this figure1.1Cash and equivalents, Q1 FY2024, at 2024-03-31$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001880661-25-000036.Report this figure1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001880661-25-000063.Report this figure1.2Cash and equivalents, Q3 FY2024, at 2024-09-30$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figure0.8Cash and equivalents, FY2024, at 2024-12-31$808.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001880661-26-000011.Report this figure0.8Cash and equivalents, Q1 FY2025, at 2025-03-31$822.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure1.1Cash and equivalents, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure1.1Cash and equivalents, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figure0.8Cash and equivalents, FY2025, at 2025-12-31$826.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure0.9Cash and equivalents, Q1 FY2026, at 2026-03-31$851.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure0.9Cash and equivalents, Q2 FY2026, at 2026-06-30$944.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure
Total assets$bn7.4Total assets, Q3 FY2023, at 2023-09-30$7.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001880661-23-000106.Report this figure9.4Total assets, FY2023, at 2023-12-31$9.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001880661-25-000014.Report this figure9.9Total assets, Q1 FY2024, at 2024-03-31$9.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001880661-24-000032.Report this figure10.1Total assets, Q2 FY2024, at 2024-06-30$10.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001880661-24-000044.Report this figure10.5Total assets, Q3 FY2024, at 2024-09-30$10.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001880661-24-000054.Report this figure10.5Total assets, FY2024, at 2024-12-31$10.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001880661-26-000011.Report this figure11.3Total assets, Q1 FY2025, at 2025-03-31$11.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001880661-25-000036.Report this figure12.0Total assets, Q2 FY2025, at 2025-06-30$11.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001880661-25-000063.Report this figure13.0Total assets, Q3 FY2025, at 2025-09-30$13.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figure13.5Total assets, FY2025, at 2025-12-31$13.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure13.3Total assets, Q1 FY2026, at 2026-03-31$13.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure14.0Total assets, Q2 FY2026, at 2026-06-30$14.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure
Total liabilities$bn4.3Total liabilities, Q3 FY2023, at 2023-09-30$4.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001880661-23-000106.Report this figure6.0Total liabilities, FY2023, at 2023-12-31$6.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001880661-25-000014.Report this figure6.6Total liabilities, Q1 FY2024, at 2024-03-31$6.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001880661-24-000032.Report this figure6.8Total liabilities, Q2 FY2024, at 2024-06-30$6.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001880661-24-000044.Report this figure7.1Total liabilities, Q3 FY2024, at 2024-09-30$7.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001880661-24-000054.Report this figure6.9Total liabilities, FY2024, at 2024-12-31$6.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001880661-26-000011.Report this figure7.8Total liabilities, Q1 FY2025, at 2025-03-31$7.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001880661-25-000036.Report this figure8.4Total liabilities, Q2 FY2025, at 2025-06-30$8.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001880661-25-000063.Report this figure9.2Total liabilities, Q3 FY2025, at 2025-09-30$9.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figure9.4Total liabilities, FY2025, at 2025-12-31$9.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure9.6Total liabilities, Q1 FY2026, at 2026-03-31$9.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure10.3Total liabilities, Q2 FY2026, at 2026-06-30$10.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure
Long-term debt$bn0.4Long-term debt, Q3 FY2023, at 2023-09-30$443.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001880661-23-000106.Report this figure0.9Long-term debt, FY2023, at 2023-12-31$945.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-18, accession 0001880661-25-000014.Report this figure1.2Long-term debt, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001880661-24-000032.Report this figure1.2Long-term debt, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001880661-24-000044.Report this figure1.3Long-term debt, Q3 FY2024, at 2024-09-30$1.33bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0001880661-24-000054.Report this figure1.3Long-term debt, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-17, accession 0001880661-26-000011.Report this figure1.5Long-term debt, Q1 FY2025, at 2025-03-31$1.48bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001880661-25-000036.Report this figure1.6Long-term debt, Q2 FY2025, at 2025-06-30$1.61bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001880661-25-000063.Report this figure1.8Long-term debt, Q3 FY2025, at 2025-09-30$1.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figure1.7Long-term debt, FY2025, at 2025-12-31$1.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure2.3Long-term debt, Q1 FY2026, at 2026-03-31$2.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure2.3Long-term debt, Q2 FY2026, at 2026-06-30$2.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure
Shareholders' equity$bn3.0Shareholders' equity, Q3 FY2023, at 2023-09-30$3.04bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-04, accession 0001880661-24-000054.Report this figure3.4Shareholders' equity, FY2023, at 2023-12-31$3.36bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-17, accession 0001880661-26-000011.Report this figure3.3Shareholders' equity, Q1 FY2024, at 2024-03-31$3.30bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-06, accession 0001880661-25-000063.Report this figure3.3Shareholders' equity, Q2 FY2024, at 2024-06-30$3.31bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figure3.4Shareholders' equity, Q3 FY2024, at 2024-09-30$3.39bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figure3.6Shareholders' equity, FY2024, at 2024-12-31$3.59bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure3.5Shareholders' equity, Q1 FY2025, at 2025-03-31$3.50bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure3.6Shareholders' equity, Q2 FY2025, at 2025-06-30$3.56bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure3.8Shareholders' equity, Q3 FY2025, at 2025-09-30$3.77bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figure4.1Shareholders' equity, FY2025, at 2025-12-31$4.14bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure3.7Shareholders' equity, Q1 FY2026, at 2026-03-31$3.72bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure3.7Shareholders' equity, Q2 FY2026, at 2026-06-30$3.74bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure

Cash flow

Operating cash flow$347.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m692Operating cash flow, Q3 FY2023, three months to 2023-09-30$692.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001880661-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure(512)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$512.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001880661-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure437Operating cash flow, Q1 FY2024, three months to 2024-03-31$436.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001880661-25-000036.Report this figure215Operating cash flow, Q2 FY2024, three months to 2024-06-30$214.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001880661-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure68.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$68.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001880661-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure(188)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$188.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001880661-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure198Operating cash flow, Q1 FY2025, three months to 2025-03-31$198.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure386Operating cash flow, Q2 FY2025, three months to 2025-06-30$385.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001880661-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure492Operating cash flow, Q3 FY2025, three months to 2025-09-30$492.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001880661-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure(43.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$43.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001880661-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure177Operating cash flow, Q1 FY2026, three months to 2026-03-31$176.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure348Operating cash flow, Q2 FY2026, three months to 2026-06-30$347.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001880661-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)385.47m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 FY20262026-06-30
Diluted shares (weighted)m shares309Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30308,919,463 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001880661-23-000106.Report this figure309Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31309,140,849 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001880661-24-000032.Report this figure309Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30309,193,210 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001880661-24-000044.Report this figure309Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30309,269,698 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001880661-24-000054.Report this figure364Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31364,350,918 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001880661-25-000036.Report this figure365Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30364,765,098 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001880661-25-000063.Report this figure365Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30364,836,508 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figure369Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31369,358,961 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure370Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30370,142,783 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure378Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30378,345,947 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001880661-25-000077.Report this figure384Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31383,711,322 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001880661-26-000033.Report this figure385Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30385,468,150 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001880661-26-000049.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.