Unum Group
UNMNYSECIK 5513FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3,093Revenue, Q3 FY2023, three months to 2023-09-30$3.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0000005513-24-000161.Report this figure | 3,145Revenue, Q4 FY2023, three months to 2023-12-31$3.15bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3,200Revenue, Q1 FY2024, three months to 2024-03-31$3.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000005513-25-000059.Report this figure | 3,233Revenue, Q2 FY2024, three months to 2024-06-30$3.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0000005513-25-000118.Report this figure | 3,217Revenue, Q3 FY2024, three months to 2024-09-30$3.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0000005513-25-000130.Report this figure | 3,237Revenue, Q4 FY2024, three months to 2024-12-31$3.24bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3,092Revenue, Q1 FY2025, three months to 2025-03-31$3.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 3,361Revenue, Q2 FY2025, three months to 2025-06-30$3.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure | 3,378Revenue, Q3 FY2025, three months to 2025-09-30$3.38bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0000005513-25-000130.Report this figure | 3,244Revenue, Q4 FY2025, three months to 2025-12-31$3.24bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3,355Revenue, Q1 FY2026, three months to 2026-03-31$3.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 3,370Revenue, Q2 FY2026, three months to 2026-06-30$3.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure |
| Operating income | $m | 490Operating income, Q3 FY2023, three months to 2023-09-30$490.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000005513-24-000161.Report this figure | not reported | not reported | not reported | 502Operating income, Q3 FY2024, three months to 2024-09-30$501.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000005513-24-000161.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 59.7Income tax, Q3 FY2023, three months to 2023-09-30$59.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000005513-24-000161.Report this figure | 98.1Income tax, Q4 FY2023, three months to 2023-12-31$98.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 101Income tax, Q1 FY2024, three months to 2024-03-31$100.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000005513-25-000059.Report this figure | 106Income tax, Q2 FY2024, three months to 2024-06-30$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000005513-25-000118.Report this figure | 169Income tax, Q3 FY2024, three months to 2024-09-30$168.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000005513-25-000130.Report this figure | 96.8Income tax, Q4 FY2024, three months to 2024-12-31$96.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 54.5Income tax, Q1 FY2025, three months to 2025-03-31$54.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 81.4Income tax, Q2 FY2025, three months to 2025-06-30$81.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure | 14.8Income tax, Q3 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000005513-25-000130.Report this figure | 44.3Income tax, Q4 FY2025, three months to 2025-12-31$44.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 70.7Income tax, Q1 FY2026, three months to 2026-03-31$70.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 72.6Income tax, Q2 FY2026, three months to 2026-06-30$72.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure |
| Net income | $m | 202Net income, Q3 FY2023, three months to 2023-09-30$202.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000005513-24-000161.Report this figure | 331Net income, Q4 FY2023, three months to 2023-12-31$330.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 395Net income, Q1 FY2024, three months to 2024-03-31$395.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000005513-25-000059.Report this figure | 390Net income, Q2 FY2024, three months to 2024-06-30$389.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000005513-25-000118.Report this figure | 646Net income, Q3 FY2024, three months to 2024-09-30$645.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000005513-25-000130.Report this figure | 349Net income, Q4 FY2024, three months to 2024-12-31$348.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 189Net income, Q1 FY2025, three months to 2025-03-31$189.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 336Net income, Q2 FY2025, three months to 2025-06-30$335.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure | 39.7Net income, Q3 FY2025, three months to 2025-09-30$39.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000005513-25-000130.Report this figure | 174Net income, Q4 FY2025, three months to 2025-12-31$174.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 232Net income, Q1 FY2026, three months to 2026-03-31$232.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 257Net income, Q2 FY2026, three months to 2026-06-30$256.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure |
| Diluted EPS | $ per share | 1.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000005513-24-000161.Report this figure | not reported | 2.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000005513-25-000059.Report this figure | 2.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000005513-25-000118.Report this figure | 3.46Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000005513-25-000130.Report this figure | not reported | 1.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 1.92Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure | 0.23Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000005513-25-000130.Report this figure | not reported | 1.41Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 1.61Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure |
| Basic EPS | $ per share | 1.03Basic EPS, Q3 FY2023, three months to 2023-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000005513-24-000161.Report this figure | not reported | 2.05Basic EPS, Q1 FY2024, three months to 2024-03-31$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000005513-25-000059.Report this figure | 2.05Basic EPS, Q2 FY2024, three months to 2024-06-30$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000005513-25-000118.Report this figure | 3.46Basic EPS, Q3 FY2024, three months to 2024-09-30$3.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000005513-25-000130.Report this figure | not reported | 1.06Basic EPS, Q1 FY2025, three months to 2025-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 1.93Basic EPS, Q2 FY2025, three months to 2025-06-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure | 0.23Basic EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000005513-25-000130.Report this figure | not reported | 1.41Basic EPS, Q1 FY2026, three months to 2026-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 1.61Basic EPS, Q2 FY2026, three months to 2026-06-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$165.9m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-01, accession 0000005513-23-000192.Report this figure | 0.1Cash and equivalents, FY2023, at 2023-12-31$146.0m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-27, accession 0000005513-25-000015.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$279.1m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-01, accession 0000005513-24-000095.Report this figure | 0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$132.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-31, accession 0000005513-24-000142.Report this figure | 0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$163.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-30, accession 0000005513-24-000161.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$162.8m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-17, accession 0000005513-26-000008.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$237.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-04-30, accession 0000005513-25-000059.Report this figure | 1.2Cash and equivalents, Q2 FY2025, at 2025-06-30$1.19bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-30, accession 0000005513-25-000118.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$327.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-04, accession 0000005513-25-000130.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$158.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$192.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$199.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure |
| Total assets | $bn | 60.0Total assets, Q3 FY2023, at 2023-09-30$59.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000005513-23-000192.Report this figure | 63.3Total assets, FY2023, at 2023-12-31$63.26bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000005513-25-000015.Report this figure | 62.5Total assets, Q1 FY2024, at 2024-03-31$62.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000005513-24-000095.Report this figure | 62.0Total assets, Q2 FY2024, at 2024-06-30$62.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000005513-24-000142.Report this figure | 64.1Total assets, Q3 FY2024, at 2024-09-30$64.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000005513-24-000161.Report this figure | 62.0Total assets, FY2024, at 2024-12-31$61.96bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000005513-26-000008.Report this figure | 62.5Total assets, Q1 FY2025, at 2025-03-31$62.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000005513-25-000059.Report this figure | 62.8Total assets, Q2 FY2025, at 2025-06-30$62.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000005513-25-000118.Report this figure | 63.7Total assets, Q3 FY2025, at 2025-09-30$63.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000005513-25-000130.Report this figure | 63.5Total assets, FY2025, at 2025-12-31$63.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure | 62.7Total assets, Q1 FY2026, at 2026-03-31$62.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 63.5Total assets, Q2 FY2026, at 2026-06-30$63.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure |
| Total liabilities | $bn | 50.3Total liabilities, Q3 FY2023, at 2023-09-30$50.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000005513-23-000192.Report this figure | 53.6Total liabilities, FY2023, at 2023-12-31$53.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000005513-25-000015.Report this figure | 52.3Total liabilities, Q1 FY2024, at 2024-03-31$52.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000005513-24-000095.Report this figure | 51.6Total liabilities, Q2 FY2024, at 2024-06-30$51.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000005513-24-000142.Report this figure | 53.2Total liabilities, Q3 FY2024, at 2024-09-30$53.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000005513-24-000161.Report this figure | 51.0Total liabilities, FY2024, at 2024-12-31$51.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0000005513-26-000008.Report this figure | 51.2Total liabilities, Q1 FY2025, at 2025-03-31$51.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000005513-25-000059.Report this figure | 51.5Total liabilities, Q2 FY2025, at 2025-06-30$51.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000005513-25-000118.Report this figure | 52.8Total liabilities, Q3 FY2025, at 2025-09-30$52.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000005513-25-000130.Report this figure | 52.4Total liabilities, FY2025, at 2025-12-31$52.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure | 51.8Total liabilities, Q1 FY2026, at 2026-03-31$51.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 52.7Total liabilities, Q2 FY2026, at 2026-06-30$52.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure |
| Long-term debt | $bn | not reported | 3.4Long-term debt, FY2023, at 2023-12-31$3.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000005513-25-000015.Report this figure | not reported | not reported | not reported | 3.5Long-term debt, FY2024, at 2024-12-31$3.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0000005513-26-000008.Report this figure | not reported | not reported | not reported | 3.8Long-term debt, FY2025, at 2025-12-31$3.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0000005513-26-000008.Report this figure | not reported | not reported |
| Current portion of debt | $bn | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0000005513-23-000192.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000005513-25-000015.Report this figure | not reported | not reported | not reported | 0.3Current portion of debt, FY2024, at 2024-12-31$274.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0000005513-26-000008.Report this figure | 0.3Current portion of debt, Q1 FY2025, at 2025-03-31$274.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000005513-25-000059.Report this figure | 0.3Current portion of debt, Q2 FY2025, at 2025-06-30$274.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000005513-25-000118.Report this figure | 0.3Current portion of debt, Q3 FY2025, at 2025-09-30$274.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0000005513-25-000130.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0000005513-26-000008.Report this figure | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 9.6Shareholders' equity, Q3 FY2023, at 2023-09-30$9.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000005513-24-000161.Report this figure | 9.7Shareholders' equity, FY2023, at 2023-12-31$9.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0000005513-26-000008.Report this figure | 10.2Shareholders' equity, Q1 FY2024, at 2024-03-31$10.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000005513-25-000059.Report this figure | 10.5Shareholders' equity, Q2 FY2024, at 2024-06-30$10.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000005513-25-000118.Report this figure | 11.0Shareholders' equity, Q3 FY2024, at 2024-09-30$10.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000005513-25-000130.Report this figure | 11.0Shareholders' equity, FY2024, at 2024-12-31$10.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0000005513-26-000008.Report this figure | 11.2Shareholders' equity, Q1 FY2025, at 2025-03-31$11.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 11.3Shareholders' equity, Q2 FY2025, at 2025-06-30$11.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure | 10.9Shareholders' equity, Q3 FY2025, at 2025-09-30$10.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000005513-25-000130.Report this figure | 11.1Shareholders' equity, FY2025, at 2025-12-31$11.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure | 10.9Shareholders' equity, Q1 FY2026, at 2026-03-31$10.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 10.8Shareholders' equity, Q2 FY2026, at 2026-06-30$10.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000005513-26-000075.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 395Operating cash flow, Q3 FY2023, three months to 2023-09-30$395.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000005513-24-000161. Derived: 9-month figure less the 6-month figure.Report this figure | 344Operating cash flow, Q4 FY2023, three months to 2023-12-31$343.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 298Operating cash flow, Q1 FY2024, three months to 2024-03-31$298.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000005513-25-000059.Report this figure | 339Operating cash flow, Q2 FY2024, three months to 2024-06-30$339.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000005513-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 390Operating cash flow, Q3 FY2024, three months to 2024-09-30$390.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000005513-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 486Operating cash flow, Q4 FY2024, three months to 2024-12-31$485.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 354Operating cash flow, Q1 FY2025, three months to 2025-03-31$353.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 348Operating cash flow, Q2 FY2025, three months to 2025-06-30$348.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000005513-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure | (372)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$371.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000005513-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 358Operating cash flow, Q4 FY2025, three months to 2025-12-31$357.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 341Operating cash flow, Q1 FY2026, three months to 2026-03-31$340.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 504Operating cash flow, Q2 FY2026, three months to 2026-06-30$503.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000005513-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 32.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$32.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000005513-24-000161. Derived: 9-month figure less the 6-month figure.Report this figure | 45.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$45.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 28.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$28.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000005513-25-000059.Report this figure | 27.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$27.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000005513-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 37.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$37.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000005513-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 32.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 35.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$35.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 27.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$27.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000005513-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure | 30.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$30.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000005513-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 37.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$37.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 39.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$39.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 29.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$29.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000005513-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 71.4Dividends paid, Q3 FY2023, three months to 2023-09-30$71.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0000005513-24-000161. Derived: 9-month figure less the 6-month figure.Report this figure | 71.4Dividends paid, Q4 FY2023, three months to 2023-12-31$71.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 72.5Dividends paid, Q1 FY2024, three months to 2024-03-31$72.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0000005513-25-000059.Report this figure | 69.0Dividends paid, Q2 FY2024, three months to 2024-06-30$69.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0000005513-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 77.8Dividends paid, Q3 FY2024, three months to 2024-09-30$77.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000005513-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 77.2Dividends paid, Q4 FY2024, three months to 2024-12-31$77.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 77.1Dividends paid, Q1 FY2025, three months to 2025-03-31$77.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 73.4Dividends paid, Q2 FY2025, three months to 2025-06-30$73.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0000005513-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure | 78.4Dividends paid, Q3 FY2025, three months to 2025-09-30$78.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000005513-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 77.3Dividends paid, Q4 FY2025, three months to 2025-12-31$77.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 78.2Dividends paid, Q1 FY2026, three months to 2026-03-31$78.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 73.6Dividends paid, Q2 FY2026, three months to 2026-06-30$73.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0000005513-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 75.6Share repurchases, Q3 FY2023, three months to 2023-09-30$75.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000005513-24-000161. Derived: 9-month figure less the 6-month figure.Report this figure | 75.9Share repurchases, Q4 FY2023, three months to 2023-12-31$75.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 122Share repurchases, Q1 FY2024, three months to 2024-03-31$121.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000005513-25-000059.Report this figure | 178Share repurchases, Q2 FY2024, three months to 2024-06-30$178.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000005513-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 200Share repurchases, Q3 FY2024, three months to 2024-09-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000005513-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 473Share repurchases, Q4 FY2024, three months to 2024-12-31$472.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 201Share repurchases, Q1 FY2025, three months to 2025-03-31$200.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 300Share repurchases, Q2 FY2025, three months to 2025-06-30$300.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000005513-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure | 251Share repurchases, Q3 FY2025, three months to 2025-09-30$250.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000005513-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 259Share repurchases, Q4 FY2025, three months to 2025-12-31$258.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000005513-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 399Share repurchases, Q1 FY2026, three months to 2026-03-31$398.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000005513-26-000044.Report this figure | 210Share repurchases, Q2 FY2026, three months to 2026-06-30$209.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000005513-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 202 | 200 | 198 | 197 | 193 | 190 | 187 | 179 | 174 | 171 | 164 | 160 |
Shares outstanding: 158.31m at Jul 27, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.