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Price T Rowe Group Inc

TROWNasdaqCIK 1113169FinancialsFiscal 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

Revenue$2.00bn, Q3 FY2026
Operating income$769.8m, Q3 FY2026
Net income$612.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,642Revenue, Q4 FY2023, three months to 2023-12-31$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure1,750Revenue, Q1 FY2024, three months to 2024-03-31$1.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001113169-25-000015.Report this figure1,733Revenue, Q2 FY2024, three months to 2024-06-30$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001113169-25-000023.Report this figure1,786Revenue, Q3 FY2024, three months to 2024-09-30$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047751.Report this figure1,825Revenue, Q4 FY2024, three months to 2024-12-31$1.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure1,764Revenue, Q1 FY2025, three months to 2025-03-31$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure1,723Revenue, Q2 FY2025, three months to 2025-06-30$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure1,894Revenue, Q3 FY2025, three months to 2025-09-30$1.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure1,934Revenue, Q4 FY2025, three months to 2025-12-31$1.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure1,857Revenue, Q1 FY2026, three months to 2026-03-31$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure1,907Revenue, Q2 FY2026, three months to 2026-06-30$1.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure2,005Revenue, Q3 FY2026, three months to 2026-09-30$2.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m387Operating income, Q4 FY2023, three months to 2023-12-31$387.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure587Operating income, Q1 FY2024, three months to 2024-03-31$586.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001113169-25-000015.Report this figure565Operating income, Q2 FY2024, three months to 2024-06-30$564.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001113169-25-000023.Report this figure614Operating income, Q3 FY2024, three months to 2024-09-30$613.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047751.Report this figure568Operating income, Q4 FY2024, three months to 2024-12-31$568.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure596Operating income, Q1 FY2025, three months to 2025-03-31$596.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure478Operating income, Q2 FY2025, three months to 2025-06-30$478.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure643Operating income, Q3 FY2025, three months to 2025-09-30$643.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure471Operating income, Q4 FY2025, three months to 2025-12-31$471.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure681Operating income, Q1 FY2026, three months to 2026-03-31$680.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure541Operating income, Q2 FY2026, three months to 2026-06-30$540.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure770Operating income, Q3 FY2026, three months to 2026-09-30$769.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure
Income tax$m173Income tax, Q4 FY2023, three months to 2023-12-31$173.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure182Income tax, Q1 FY2024, three months to 2024-03-31$182.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001113169-25-000015.Report this figure160Income tax, Q2 FY2024, three months to 2024-06-30$159.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001113169-25-000023.Report this figure186Income tax, Q3 FY2024, three months to 2024-09-30$185.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047751.Report this figure156Income tax, Q4 FY2024, three months to 2024-12-31$156.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure162Income tax, Q1 FY2025, three months to 2025-03-31$161.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure158Income tax, Q2 FY2025, three months to 2025-06-30$157.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure195Income tax, Q3 FY2025, three months to 2025-09-30$195.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure153Income tax, Q4 FY2025, three months to 2025-12-31$152.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure148Income tax, Q1 FY2026, three months to 2026-03-31$148.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure214Income tax, Q2 FY2026, three months to 2026-06-30$214.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure190Income tax, Q3 FY2026, three months to 2026-09-30$190.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure
Net income$m438Net income, Q4 FY2023, three months to 2023-12-31$437.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure574Net income, Q1 FY2024, three months to 2024-03-31$573.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001113169-25-000015.Report this figure483Net income, Q2 FY2024, three months to 2024-06-30$483.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001113169-25-000023.Report this figure603Net income, Q3 FY2024, three months to 2024-09-30$603.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047751.Report this figure440Net income, Q4 FY2024, three months to 2024-12-31$439.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure491Net income, Q1 FY2025, three months to 2025-03-31$490.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure505Net income, Q2 FY2025, three months to 2025-06-30$505.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure646Net income, Q3 FY2025, three months to 2025-09-30$646.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure445Net income, Q4 FY2025, three months to 2025-12-31$445.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure498Net income, Q1 FY2026, three months to 2026-03-31$498.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure632Net income, Q2 FY2026, three months to 2026-06-30$632.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure612Net income, Q3 FY2026, three months to 2026-09-30$612.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure
Diluted EPS$ per sharenot reported2.49Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001113169-25-000015.Report this figure2.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001113169-25-000023.Report this figure2.64Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047751.Report this figurenot reported2.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure2.24Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure2.87Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figurenot reported2.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure2.88Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure2.79Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure
Basic EPS$ per sharenot reported2.50Basic EPS, Q1 FY2024, three months to 2024-03-31$2.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001113169-25-000015.Report this figure2.11Basic EPS, Q2 FY2024, three months to 2024-06-30$2.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001113169-25-000023.Report this figure2.64Basic EPS, Q3 FY2024, three months to 2024-09-30$2.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047751.Report this figurenot reported2.15Basic EPS, Q1 FY2025, three months to 2025-03-31$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure2.24Basic EPS, Q2 FY2025, three months to 2025-06-30$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure2.88Basic EPS, Q3 FY2025, three months to 2025-09-30$2.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figurenot reported2.23Basic EPS, Q1 FY2026, three months to 2026-03-31$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure2.88Basic EPS, Q2 FY2026, three months to 2026-06-30$2.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure2.79Basic EPS, Q3 FY2026, three months to 2026-09-30$2.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure

Balance sheet

Cash and equivalents$3.77bn, Q3 FY2026
Shareholders' equity$11.37bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn2.1Cash and equivalents, FY2023, at 2023-12-31$2.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001113169-25-000007.Report this figure2.4Cash and equivalents, Q1 FY2024, at 2024-03-31$2.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001113169-24-000013.Report this figure2.7Cash and equivalents, Q2 FY2024, at 2024-06-30$2.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0001113169-24-000019.Report this figure3.2Cash and equivalents, Q3 FY2024, at 2024-09-30$3.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001113169-24-000030.Report this figure2.6Cash and equivalents, FY2024, at 2024-12-31$2.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001628280-26-008002.Report this figure2.8Cash and equivalents, Q1 FY2025, at 2025-03-31$2.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001113169-25-000015.Report this figure3.1Cash and equivalents, Q2 FY2025, at 2025-06-30$3.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001113169-25-000023.Report this figure3.6Cash and equivalents, Q3 FY2025, at 2025-09-30$3.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047751.Report this figure3.4Cash and equivalents, FY2025, at 2025-12-31$3.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure3.7Cash and equivalents, Q1 FY2026, at 2026-03-31$3.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure3.2Cash and equivalents, Q2 FY2026, at 2026-06-30$3.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure3.8Cash and equivalents, Q3 FY2026, at 2026-09-30$3.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure
Total assets$bn12.3Total assets, FY2023, at 2023-12-31$12.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001113169-25-000007.Report this figure12.9Total assets, Q1 FY2024, at 2024-03-31$12.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001113169-24-000013.Report this figure13.1Total assets, Q2 FY2024, at 2024-06-30$13.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001113169-24-000019.Report this figure13.7Total assets, Q3 FY2024, at 2024-09-30$13.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001113169-24-000030.Report this figure13.5Total assets, FY2024, at 2024-12-31$13.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001628280-26-008002.Report this figure14.0Total assets, Q1 FY2025, at 2025-03-31$13.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001113169-25-000015.Report this figure14.3Total assets, Q2 FY2025, at 2025-06-30$14.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001113169-25-000023.Report this figure14.7Total assets, Q3 FY2025, at 2025-09-30$14.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001628280-25-047751.Report this figure14.3Total assets, FY2025, at 2025-12-31$14.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure14.4Total assets, Q1 FY2026, at 2026-03-31$14.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure15.4Total assets, Q2 FY2026, at 2026-06-30$15.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure16.1Total assets, Q3 FY2026, at 2026-09-30$16.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure
Total liabilities$bn2.0Total liabilities, FY2023, at 2023-12-31$1.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001113169-25-000007.Report this figure2.2Total liabilities, Q1 FY2024, at 2024-03-31$2.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001113169-24-000013.Report this figure2.3Total liabilities, Q2 FY2024, at 2024-06-30$2.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001113169-24-000019.Report this figure2.5Total liabilities, Q3 FY2024, at 2024-09-30$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001113169-24-000030.Report this figure2.0Total liabilities, FY2024, at 2024-12-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001628280-26-008002.Report this figure2.5Total liabilities, Q1 FY2025, at 2025-03-31$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001113169-25-000015.Report this figure2.5Total liabilities, Q2 FY2025, at 2025-06-30$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001113169-25-000023.Report this figure2.8Total liabilities, Q3 FY2025, at 2025-09-30$2.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001628280-25-047751.Report this figure2.3Total liabilities, FY2025, at 2025-12-31$2.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure2.5Total liabilities, Q1 FY2026, at 2026-03-31$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure3.2Total liabilities, Q2 FY2026, at 2026-06-30$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure3.5Total liabilities, Q3 FY2026, at 2026-09-30$3.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure
Shareholders' equity$bn9.5Shareholders' equity, FY2023, at 2023-12-31$9.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0001113169-25-000007.Report this figure9.8Shareholders' equity, Q1 FY2024, at 2024-03-31$9.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0001113169-24-000013.Report this figure9.9Shareholders' equity, Q2 FY2024, at 2024-06-30$9.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0001113169-24-000019.Report this figure10.2Shareholders' equity, Q3 FY2024, at 2024-09-30$10.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001113169-24-000030.Report this figure10.3Shareholders' equity, FY2024, at 2024-12-31$10.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001628280-26-008002.Report this figure10.4Shareholders' equity, Q1 FY2025, at 2025-03-31$10.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001113169-25-000015.Report this figure10.6Shareholders' equity, Q2 FY2025, at 2025-06-30$10.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001113169-25-000023.Report this figure10.8Shareholders' equity, Q3 FY2025, at 2025-09-30$10.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047751.Report this figure10.9Shareholders' equity, FY2025, at 2025-12-31$10.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure10.8Shareholders' equity, Q1 FY2026, at 2026-03-31$10.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure11.0Shareholders' equity, Q2 FY2026, at 2026-06-30$11.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure11.4Shareholders' equity, Q3 FY2026, at 2026-09-30$11.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure

Cash flow

Operating cash flow$543.3m, Q3 FY2026
Capital expenditure$72.7m, Q3 FY2026
Share repurchases$100.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(157)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$157.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure637Operating cash flow, Q1 FY2024, three months to 2024-03-31$637.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001113169-25-000015.Report this figure678Operating cash flow, Q2 FY2024, three months to 2024-06-30$677.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001113169-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure653Operating cash flow, Q3 FY2024, three months to 2024-09-30$652.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047751. Derived: 9-month figure less the 6-month figure.Report this figure(282)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$281.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure633Operating cash flow, Q1 FY2025, three months to 2025-03-31$632.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure530Operating cash flow, Q2 FY2025, three months to 2025-06-30$529.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051335. Derived: 6-month figure less the 3-month figure.Report this figure609Operating cash flow, Q3 FY2025, three months to 2025-09-30$609.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001113169-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure(18.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure824Operating cash flow, Q1 FY2026, three months to 2026-03-31$824.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure517Operating cash flow, Q2 FY2026, three months to 2026-06-30$517.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051335. Derived: 6-month figure less the 3-month figure.Report this figure543Operating cash flow, Q3 FY2026, three months to 2026-09-30$543.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001113169-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m81.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$81.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure103Capital expenditure, Q1 FY2024, three months to 2024-03-31$102.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001113169-25-000015.Report this figure103Capital expenditure, Q2 FY2024, three months to 2024-06-30$103.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001113169-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure105Capital expenditure, Q3 FY2024, three months to 2024-09-30$104.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047751. Derived: 9-month figure less the 6-month figure.Report this figure113Capital expenditure, Q4 FY2024, three months to 2024-12-31$113.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure82.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$82.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure62.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$62.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051335. Derived: 6-month figure less the 3-month figure.Report this figure63.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$63.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001113169-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure66.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$66.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure62.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$62.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure66.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$66.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051335. Derived: 6-month figure less the 3-month figure.Report this figure72.7Capital expenditure, Q3 FY2026, three months to 2026-09-30$72.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001113169-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m280Dividends paid, Q4 FY2023, three months to 2023-12-31$279.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure287Dividends paid, Q1 FY2024, three months to 2024-03-31$286.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0001113169-25-000015.Report this figure283Dividends paid, Q2 FY2024, three months to 2024-06-30$283.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001113169-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure281Dividends paid, Q3 FY2024, three months to 2024-09-30$281.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001628280-25-047751. Derived: 9-month figure less the 6-month figure.Report this figure285Dividends paid, Q4 FY2024, three months to 2024-12-31$284.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure290Dividends paid, Q1 FY2025, three months to 2025-03-31$289.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure286Dividends paid, Q2 FY2025, three months to 2025-06-30$285.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001628280-26-051335. Derived: 6-month figure less the 3-month figure.Report this figure283Dividends paid, Q3 FY2025, three months to 2025-09-30$283.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001113169-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure285Dividends paid, Q4 FY2025, three months to 2025-12-31$284.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure289Dividends paid, Q1 FY2026, three months to 2026-03-31$289.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure282Dividends paid, Q2 FY2026, three months to 2026-06-30$282.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001628280-26-051335. Derived: 6-month figure less the 3-month figure.Report this figure285Dividends paid, Q3 FY2026, three months to 2026-09-30$285.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001113169-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m113Share repurchases, Q4 FY2023, three months to 2023-12-31$113.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure83.1Share repurchases, Q1 FY2024, three months to 2024-03-31$83.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001113169-25-000015.Report this figure112Share repurchases, Q2 FY2024, three months to 2024-06-30$112.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001113169-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure73.6Share repurchases, Q3 FY2024, three months to 2024-09-30$73.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047751. Derived: 9-month figure less the 6-month figure.Report this figure68.1Share repurchases, Q4 FY2024, three months to 2024-12-31$68.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure215Share repurchases, Q1 FY2025, three months to 2025-03-31$215.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure113Share repurchases, Q2 FY2025, three months to 2025-06-30$113.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051335. Derived: 6-month figure less the 3-month figure.Report this figure154Share repurchases, Q3 FY2025, three months to 2025-09-30$153.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001113169-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure139Share repurchases, Q4 FY2025, three months to 2025-12-31$139.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008002. Derived: 12-month figure less the 9-month figure.Report this figure334Share repurchases, Q1 FY2026, three months to 2026-03-31$333.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure167Share repurchases, Q2 FY2026, three months to 2026-06-30$167.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051335. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2026, three months to 2026-09-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001113169-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)213.60m, 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 shares225Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31225,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001113169-24-000013.Report this figure225Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30225,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001113169-24-000019.Report this figure225Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30224,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001113169-24-000030.Report this figure224Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31224,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001113169-25-000015.Report this figure224Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30223,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001113169-25-000023.Report this figure223Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30222,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047751.Report this figure223Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31222,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure220Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30220,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure220Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30219,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure218Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31217,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028712.Report this figure214Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30214,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051335.Report this figure214Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30213,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure

Shares outstanding: 213.33mShares outstanding, period not labelled, at 2026-10-27213,325,929 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001113169-26-000005.Report this figure at Oct 27, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 14:06 ET. Listed shows no prices and gives no investment advice.