Voya Financial, Inc.
VOYANYSECIK 1535929FinancialsFiscal 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 | 491Revenue, Q3 FY2023, three months to 2023-09-30$491.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001535929-24-000103.Report this figure | 477Revenue, Q4 FY2023, three months to 2023-12-31$477.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 519Revenue, Q1 FY2024, three months to 2024-03-31$519.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001535929-25-000040.Report this figure | 528Revenue, Q2 FY2024, three months to 2024-06-30$528.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001535929-25-000071.Report this figure | 542Revenue, Q3 FY2024, three months to 2024-09-30$542.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001535929-25-000115.Report this figure | 561Revenue, Q4 FY2024, three months to 2024-12-31$561.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 538Revenue, Q1 FY2025, three months to 2025-03-31$538.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 541Revenue, Q2 FY2025, three months to 2025-06-30$541.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure | 572Revenue, Q3 FY2025, three months to 2025-09-30$572.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001535929-25-000115.Report this figure | 603Revenue, Q4 FY2025, three months to 2025-12-31$603.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 520Revenue, Q1 FY2026, three months to 2026-03-31$520.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 531Revenue, Q2 FY2026, three months to 2026-06-30$531.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (74.0)Income tax, Q3 FY2023, three months to 2023-09-30−$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001535929-24-000103.Report this figure | (17.0)Income tax, Q4 FY2023, three months to 2023-12-31−$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Income tax, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001535929-25-000040.Report this figure | 41.0Income tax, Q2 FY2024, three months to 2024-06-30$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001535929-25-000071.Report this figure | 18.0Income tax, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001535929-25-000115.Report this figure | (1.0)Income tax, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Income tax, Q1 FY2025, three months to 2025-03-31$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 27.0Income tax, Q2 FY2025, three months to 2025-06-30$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure | 35.0Income tax, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001535929-25-000115.Report this figure | 20.0Income tax, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 35.0Income tax, Q1 FY2026, three months to 2026-03-31$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 16.0Income tax, Q2 FY2026, three months to 2026-06-30$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure |
| Net income | $m | 262Net income, Q3 FY2023, three months to 2023-09-30$262.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001535929-24-000103.Report this figure | 122Net income, Q4 FY2023, three months to 2023-12-31$122.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 251Net income, Q1 FY2024, three months to 2024-03-31$251.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001535929-25-000040.Report this figure | 205Net income, Q2 FY2024, three months to 2024-06-30$205.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001535929-25-000071.Report this figure | 114Net income, Q3 FY2024, three months to 2024-09-30$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001535929-25-000115.Report this figure | 97.0Net income, Q4 FY2024, three months to 2024-12-31$97.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 156Net income, Q1 FY2025, three months to 2025-03-31$156.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 166Net income, Q2 FY2025, three months to 2025-06-30$166.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure | 192Net income, Q3 FY2025, three months to 2025-09-30$192.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001535929-25-000115.Report this figure | 140Net income, Q4 FY2025, three months to 2025-12-31$140.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 182Net income, Q1 FY2026, three months to 2026-03-31$182.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 94.0Net income, Q2 FY2026, three months to 2026-06-30$94.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure |
| Diluted EPS | $ per share | 2.29Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001535929-24-000103.Report this figure | not reported | 2.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001535929-25-000040.Report this figure | 1.96Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001535929-25-000071.Report this figure | 0.98Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001535929-25-000115.Report this figure | not reported | 1.42Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 1.66Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure | 1.80Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001535929-25-000115.Report this figure | not reported | 1.75Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 0.97Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure |
| Basic EPS | $ per share | 2.35Basic EPS, Q3 FY2023, three months to 2023-09-30$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001535929-24-000103.Report this figure | not reported | 2.29Basic EPS, Q1 FY2024, three months to 2024-03-31$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001535929-25-000040.Report this figure | 2.00Basic EPS, Q2 FY2024, three months to 2024-06-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001535929-25-000071.Report this figure | 1.00Basic EPS, Q3 FY2024, three months to 2024-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001535929-25-000115.Report this figure | not reported | 1.45Basic EPS, Q1 FY2025, three months to 2025-03-31$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 1.69Basic EPS, Q2 FY2025, three months to 2025-06-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure | 1.82Basic EPS, Q3 FY2025, three months to 2025-09-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001535929-25-000115.Report this figure | not reported | 1.78Basic EPS, Q1 FY2026, three months to 2026-03-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 0.99Basic EPS, Q2 FY2026, three months to 2026-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001535929-26-000157.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 149Total assets, Q3 FY2023, at 2023-09-30$149.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001535929-23-000081.Report this figure | 157Total assets, FY2023, at 2023-12-31$157.09bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001535929-25-000017.Report this figure | 162Total assets, Q1 FY2024, at 2024-03-31$161.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001535929-24-000050.Report this figure | 161Total assets, Q2 FY2024, at 2024-06-30$161.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001535929-24-000083.Report this figure | 167Total assets, Q3 FY2024, at 2024-09-30$166.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001535929-24-000103.Report this figure | 164Total assets, FY2024, at 2024-12-31$163.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001535929-26-000043.Report this figure | 164Total assets, Q1 FY2025, at 2025-03-31$163.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001535929-25-000040.Report this figure | 172Total assets, Q2 FY2025, at 2025-06-30$172.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001535929-25-000071.Report this figure | 177Total assets, Q3 FY2025, at 2025-09-30$177.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001535929-25-000115.Report this figure | 179Total assets, FY2025, at 2025-12-31$178.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure | 173Total assets, Q1 FY2026, at 2026-03-31$173.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 183Total assets, Q2 FY2026, at 2026-06-30$182.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure |
| Total liabilities | $bn | 144Total liabilities, Q3 FY2023, at 2023-09-30$144.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001535929-23-000081.Report this figure | 151Total liabilities, FY2023, at 2023-12-31$151.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001535929-25-000017.Report this figure | 156Total liabilities, Q1 FY2024, at 2024-03-31$155.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001535929-24-000050.Report this figure | 155Total liabilities, Q2 FY2024, at 2024-06-30$155.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001535929-24-000083.Report this figure | 160Total liabilities, Q3 FY2024, at 2024-09-30$160.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001535929-24-000103.Report this figure | 158Total liabilities, FY2024, at 2024-12-31$157.88bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001535929-26-000043.Report this figure | 158Total liabilities, Q1 FY2025, at 2025-03-31$157.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001535929-25-000040.Report this figure | 166Total liabilities, Q2 FY2025, at 2025-06-30$165.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001535929-25-000071.Report this figure | 170Total liabilities, Q3 FY2025, at 2025-09-30$170.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001535929-25-000115.Report this figure | 172Total liabilities, FY2025, at 2025-12-31$171.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure | 167Total liabilities, Q1 FY2026, at 2026-03-31$166.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 176Total liabilities, Q2 FY2026, at 2026-06-30$176.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure |
| Long-term debt | $bn | 2.1Long-term debt, Q3 FY2023, at 2023-09-30$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001535929-23-000081.Report this figure | 2.1Long-term debt, FY2023, at 2023-12-31$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001535929-25-000017.Report this figure | 1.7Long-term debt, Q1 FY2024, at 2024-03-31$1.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001535929-24-000050.Report this figure | 1.7Long-term debt, Q2 FY2024, at 2024-06-30$1.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001535929-24-000083.Report this figure | 2.1Long-term debt, Q3 FY2024, at 2024-09-30$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001535929-24-000103.Report this figure | 2.1Long-term debt, FY2024, at 2024-12-31$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0001535929-26-000043.Report this figure | 2.1Long-term debt, Q1 FY2025, at 2025-03-31$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001535929-25-000040.Report this figure | 1.7Long-term debt, Q2 FY2025, at 2025-06-30$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001535929-25-000071.Report this figure | 1.5Long-term debt, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001535929-25-000115.Report this figure | 1.5Long-term debt, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure | 1.9Long-term debt, Q1 FY2026, at 2026-03-31$1.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 2.0Long-term debt, Q2 FY2026, at 2026-06-30$1.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure |
| 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 2023-11-02, accession 0001535929-23-000081.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0001535929-25-000017.Report this figure | 0.4Current portion of debt, Q1 FY2024, at 2024-03-31$393.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0001535929-24-000050.Report this figure | 0.4Current portion of debt, Q2 FY2024, at 2024-06-30$395.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001535929-24-000083.Report this figure | 0.4Current portion of debt, Q3 FY2024, at 2024-09-30$397.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001535929-24-000103.Report this figure | 0.4Current portion of debt, FY2024, at 2024-12-31$399.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001535929-26-000043.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001535929-25-000040.Report this figure | 0.4Current portion of debt, Q2 FY2025, at 2025-06-30$447.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001535929-25-000071.Report this figure | not reported | 0.6Current portion of debt, FY2025, at 2025-12-31$586.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001535929-26-000043.Report this figure | not reported | not reported |
| Short-term borrowings | $bn | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001535929-23-000081.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-21, accession 0001535929-25-000017.Report this figure | 0.4Short-term borrowings, Q1 FY2024, at 2024-03-31$393.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-06, accession 0001535929-24-000050.Report this figure | 0.4Short-term borrowings, Q2 FY2024, at 2024-06-30$395.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0001535929-24-000083.Report this figure | 0.4Short-term borrowings, Q3 FY2024, at 2024-09-30$397.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0001535929-24-000103.Report this figure | 0.4Short-term borrowings, FY2024, at 2024-12-31$399.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-20, accession 0001535929-26-000043.Report this figure | 0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0001535929-25-000040.Report this figure | 0.4Short-term borrowings, Q2 FY2025, at 2025-06-30$447.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001535929-25-000071.Report this figure | 0.6Short-term borrowings, Q3 FY2025, at 2025-09-30$586.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001535929-25-000115.Report this figure | 0.6Short-term borrowings, FY2025, at 2025-12-31$586.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure | 0.6Short-term borrowings, Q1 FY2026, at 2026-03-31$587.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 0.2Short-term borrowings, Q2 FY2026, at 2026-06-30$153.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure |
| Shareholders' equity | $bn | 3.1Shareholders' equity, Q3 FY2023, at 2023-09-30$3.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001535929-23-000081.Report this figure | 4.2Shareholders' equity, FY2023, at 2023-12-31$4.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001535929-25-000017.Report this figure | 4.2Shareholders' equity, Q1 FY2024, at 2024-03-31$4.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001535929-24-000050.Report this figure | 4.0Shareholders' equity, Q2 FY2024, at 2024-06-30$4.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001535929-24-000083.Report this figure | 4.7Shareholders' equity, Q3 FY2024, at 2024-09-30$4.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001535929-24-000103.Report this figure | 4.0Shareholders' equity, FY2024, at 2024-12-31$4.00bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001535929-26-000043.Report this figure | 4.4Shareholders' equity, Q1 FY2025, at 2025-03-31$4.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001535929-25-000040.Report this figure | 4.6Shareholders' equity, Q2 FY2025, at 2025-06-30$4.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001535929-25-000071.Report this figure | 5.0Shareholders' equity, Q3 FY2025, at 2025-09-30$4.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001535929-25-000115.Report this figure | 5.0Shareholders' equity, FY2025, at 2025-12-31$4.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001535929-26-000157.Report this figure | 4.7Shareholders' equity, Q1 FY2026, at 2026-03-31$4.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 4.7Shareholders' equity, Q2 FY2026, at 2026-06-30$4.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001535929-26-000157.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 | 403Operating cash flow, Q3 FY2023, three months to 2023-09-30$403.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001535929-24-000103. Derived: 9-month figure less the 6-month figure.Report this figure | 364Operating cash flow, Q4 FY2023, three months to 2023-12-31$364.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 231Operating cash flow, Q1 FY2024, three months to 2024-03-31$231.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001535929-25-000040.Report this figure | 316Operating cash flow, Q2 FY2024, three months to 2024-06-30$316.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001535929-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure | 719Operating cash flow, Q3 FY2024, three months to 2024-09-30$719.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001535929-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure | 79.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | (179)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$179.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 742Operating cash flow, Q2 FY2025, three months to 2025-06-30$742.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001535929-26-000157. Derived: 6-month figure less the 3-month figure.Report this figure | 168Operating cash flow, Q3 FY2025, three months to 2025-09-30$168.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001535929-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure | 557Operating cash flow, Q4 FY2025, three months to 2025-12-31$557.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | (36.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 503Operating cash flow, Q2 FY2026, three months to 2026-06-30$503.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001535929-26-000157. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 42.0Dividends paid, Q3 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001535929-24-000103. Derived: 9-month figure less the 6-month figure.Report this figure | 42.0Dividends paid, Q4 FY2023, three months to 2023-12-31$42.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 41.0Dividends paid, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001535929-25-000040.Report this figure | 43.0Dividends paid, Q2 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001535929-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure | 44.0Dividends paid, Q3 FY2024, three months to 2024-09-30$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001535929-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure | 43.0Dividends paid, Q4 FY2024, three months to 2024-12-31$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 43.0Dividends paid, Q1 FY2025, three months to 2025-03-31$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 47.0Dividends paid, Q2 FY2025, three months to 2025-06-30$47.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001535929-26-000157. Derived: 6-month figure less the 3-month figure.Report this figure | 43.0Dividends paid, Q3 FY2025, three months to 2025-09-30$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001535929-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure | 45.0Dividends paid, Q4 FY2025, three months to 2025-12-31$45.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 44.0Dividends paid, Q1 FY2026, three months to 2026-03-31$44.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 46.0Dividends paid, Q2 FY2026, three months to 2026-06-30$46.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001535929-26-000157. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 50.0Share repurchases, Q3 FY2023, three months to 2023-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001535929-24-000103. Derived: 9-month figure less the 6-month figure.Report this figure | 157Share repurchases, Q4 FY2023, three months to 2023-12-31$157.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 172Share repurchases, Q1 FY2024, three months to 2024-03-31$172.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001535929-25-000040.Report this figure | 176Share repurchases, Q2 FY2024, three months to 2024-06-30$176.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001535929-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure | 172Share repurchases, Q3 FY2024, three months to 2024-09-30$172.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001535929-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure | 120Share repurchases, Q4 FY2024, three months to 2024-12-31$120.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001535929-26-000157. Derived: 6-month figure less the 3-month figure.Report this figure | 100Share repurchases, Q3 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001535929-25-000115. Derived: 9-month figure less the 6-month figure.Report this figure | 100Share repurchases, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001535929-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure | 150Share repurchases, Q1 FY2026, three months to 2026-03-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001535929-26-000083.Report this figure | 150Share repurchases, Q2 FY2026, three months to 2026-06-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001535929-26-000157. 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 | 106 | 110 | 110 | 108 | 105 | 102 | 100 | 97.8 | 97.7 | 97.4 | 94.5 | 92.3 |
Shares outstanding: 90.60m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.