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Zions Bancorporation, National Association

ZIONNasdaqCIK 109380FinancialsFiscal 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$141.0m, Q2 FY2026
Net income$453.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m126Revenue, Q3 FY2023, three months to 2023-09-30$126.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000109380-24-000134.Report this figure125Revenue, Q4 FY2023, three months to 2023-12-31$125.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure124Revenue, Q1 FY2024, three months to 2024-03-31$124.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000109380-25-000084.Report this figure126Revenue, Q2 FY2024, three months to 2024-06-30$126.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000109380-25-000102.Report this figure128Revenue, Q3 FY2024, three months to 2024-09-30$128.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000109380-25-000129.Report this figure135Revenue, Q4 FY2024, three months to 2024-12-31$135.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure133Revenue, Q1 FY2025, three months to 2025-03-31$133.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure130Revenue, Q2 FY2025, three months to 2025-06-30$130.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure133Revenue, Q3 FY2025, three months to 2025-09-30$133.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000109380-25-000129.Report this figure133Revenue, Q4 FY2025, three months to 2025-12-31$133.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure134Revenue, Q1 FY2026, three months to 2026-03-31$134.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure141Revenue, Q2 FY2026, three months to 2026-06-30$141.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure
Interest expense$m425Interest expense, Q3 FY2023, three months to 2023-09-30$425.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000109380-23-000172.Report this figure457Interest expense, Q4 FY2023, three months to 2023-12-31$457.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000109380-24-000061. Derived: 12-month figure less the 9-month figure.Report this figure468Interest expense, Q1 FY2024, three months to 2024-03-31$468.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000109380-24-000108.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m53.0Income tax, Q3 FY2023, three months to 2023-09-30$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000109380-24-000134.Report this figure24.0Income tax, Q4 FY2023, three months to 2023-12-31$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure50.0Income tax, Q1 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000109380-25-000084.Report this figure61.0Income tax, Q2 FY2024, three months to 2024-06-30$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000109380-25-000102.Report this figure63.0Income tax, Q3 FY2024, three months to 2024-09-30$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000109380-25-000129.Report this figure54.0Income tax, Q4 FY2024, three months to 2024-12-31$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure69.0Income tax, Q1 FY2025, three months to 2025-03-31$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure68.0Income tax, Q2 FY2025, three months to 2025-06-30$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure63.0Income tax, Q3 FY2025, three months to 2025-09-30$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000109380-25-000129.Report this figure76.0Income tax, Q4 FY2025, three months to 2025-12-31$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure61.0Income tax, Q1 FY2026, three months to 2026-03-31$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure130Income tax, Q2 FY2026, three months to 2026-06-30$130.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure
Net income$m175Net income, Q3 FY2023, three months to 2023-09-30$175.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0000109380-25-000040.Report this figure126Net income, Q4 FY2023, three months to 2023-12-31$126.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0000109380-25-000040.Report this figure153Net income, Q1 FY2024, three months to 2024-03-31$153.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure201Net income, Q2 FY2024, three months to 2024-06-30$201.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure214Net income, Q3 FY2024, three months to 2024-09-30$214.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure216Net income, Q4 FY2024, three months to 2024-12-31$216.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure170Net income, Q1 FY2025, three months to 2025-03-31$170.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure244Net income, Q2 FY2025, three months to 2025-06-30$244.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure222Net income, Q3 FY2025, three months to 2025-09-30$222.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure263Net income, Q4 FY2025, three months to 2025-12-31$263.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure233Net income, Q1 FY2026, three months to 2026-03-31$233.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure453Net income, Q2 FY2026, three months to 2026-06-30$453.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure
Diluted EPS$ per share1.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0000109380-25-000040.Report this figure0.78Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0000109380-25-000040.Report this figure0.96Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure1.28Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure1.37Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure1.34Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure1.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure1.63Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure1.48Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure1.76Diluted EPS, Q4 FY2025, three months to 2025-12-31$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure1.56Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure3.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure
Basic EPS$ per share1.13Basic EPS, Q3 FY2023, three months to 2023-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0000109380-25-000040.Report this figure0.78Basic EPS, Q4 FY2023, three months to 2023-12-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0000109380-25-000040.Report this figure0.96Basic EPS, Q1 FY2024, three months to 2024-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure1.28Basic EPS, Q2 FY2024, three months to 2024-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure1.37Basic EPS, Q3 FY2024, three months to 2024-09-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure1.34Basic EPS, Q4 FY2024, three months to 2024-12-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure1.13Basic EPS, Q1 FY2025, three months to 2025-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure1.63Basic EPS, Q2 FY2025, three months to 2025-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure1.48Basic EPS, Q3 FY2025, three months to 2025-09-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure1.76Basic EPS, Q4 FY2025, three months to 2025-12-31$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure1.56Basic EPS, Q1 FY2026, three months to 2026-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure3.05Basic EPS, Q2 FY2026, three months to 2026-06-30$3.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure

Balance sheet

Long-term debt$946.0m, FY2024
Shareholders' equity$7.68bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$bn87.3Total assets, Q3 FY2023, at 2023-09-30$87.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000109380-23-000172.Report this figure87.2Total assets, FY2023, at 2023-12-31$87.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000109380-25-000040.Report this figure87.1Total assets, Q1 FY2024, at 2024-03-31$87.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000109380-24-000108.Report this figure87.6Total assets, Q2 FY2024, at 2024-06-30$87.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000109380-24-000124.Report this figure87.0Total assets, Q3 FY2024, at 2024-09-30$87.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000109380-24-000134.Report this figure88.8Total assets, FY2024, at 2024-12-31$88.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure88.0Total assets, Q1 FY2025, at 2025-03-31$87.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000109380-25-000084.Report this figure88.9Total assets, Q2 FY2025, at 2025-06-30$88.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000109380-25-000102.Report this figure88.5Total assets, Q3 FY2025, at 2025-09-30$88.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000109380-25-000129.Report this figure88.7Total assets, FY2025, at 2025-12-31$88.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure88.0Total assets, Q1 FY2026, at 2026-03-31$87.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure89.0Total assets, Q2 FY2026, at 2026-06-30$89.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure
Total liabilities$bn82.0Total liabilities, Q3 FY2023, at 2023-09-30$81.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000109380-23-000172.Report this figure81.5Total liabilities, FY2023, at 2023-12-31$81.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000109380-25-000040.Report this figure81.2Total liabilities, Q1 FY2024, at 2024-03-31$81.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000109380-24-000108.Report this figure81.6Total liabilities, Q2 FY2024, at 2024-06-30$81.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000109380-24-000124.Report this figure80.6Total liabilities, Q3 FY2024, at 2024-09-30$80.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000109380-24-000134.Report this figure82.7Total liabilities, FY2024, at 2024-12-31$82.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure81.7Total liabilities, Q1 FY2025, at 2025-03-31$81.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000109380-25-000084.Report this figure82.3Total liabilities, Q2 FY2025, at 2025-06-30$82.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000109380-25-000102.Report this figure81.7Total liabilities, Q3 FY2025, at 2025-09-30$81.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000109380-25-000129.Report this figure81.5Total liabilities, FY2025, at 2025-12-31$81.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure80.7Total liabilities, Q1 FY2026, at 2026-03-31$80.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure81.4Total liabilities, Q2 FY2026, at 2026-06-30$81.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure
Long-term debt$bn0.5Long-term debt, Q3 FY2023, at 2023-09-30$540.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000109380-23-000172.Report this figure0.5Long-term debt, FY2023, at 2023-12-31$542.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000109380-24-000108.Report this figure0.5Long-term debt, Q1 FY2024, at 2024-03-31$544.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000109380-24-000108.Report this figurenot reportednot reported0.9Long-term debt, FY2024, at 2024-12-31$946.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0000109380-25-000040.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reported4.4Short-term borrowings, FY2023, at 2023-12-31$4.38bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0000109380-25-000040.Report this figurenot reportednot reportednot reported3.8Short-term borrowings, FY2024, at 2024-12-31$3.83bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figurenot reportednot reportednot reported3.1Short-term borrowings, FY2025, at 2025-12-31$3.10bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figurenot reportednot reported
Shareholders' equity$bn5.3Shareholders' equity, Q3 FY2023, at 2023-09-30$5.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000109380-24-000134.Report this figure5.7Shareholders' equity, FY2023, at 2023-12-31$5.69bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000109380-26-000046.Report this figure5.8Shareholders' equity, Q1 FY2024, at 2024-03-31$5.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000109380-25-000102.Report this figure6.0Shareholders' equity, Q2 FY2024, at 2024-06-30$6.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000109380-25-000129.Report this figure6.4Shareholders' equity, Q3 FY2024, at 2024-09-30$6.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000109380-25-000129.Report this figure6.1Shareholders' equity, FY2024, at 2024-12-31$6.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure6.3Shareholders' equity, Q1 FY2025, at 2025-03-31$6.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure6.6Shareholders' equity, Q2 FY2025, at 2025-06-30$6.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure6.9Shareholders' equity, Q3 FY2025, at 2025-09-30$6.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000109380-25-000129.Report this figure7.2Shareholders' equity, FY2025, at 2025-12-31$7.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure7.3Shareholders' equity, Q1 FY2026, at 2026-03-31$7.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure7.7Shareholders' equity, Q2 FY2026, at 2026-06-30$7.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure

Cash flow

Operating cash flow$422.0m, Q2 FY2026
Capital expenditure$33.0m, Q2 FY2026
Share repurchases$75.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m311Operating cash flow, Q3 FY2023, three months to 2023-09-30$311.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000109380-24-000134. Derived: 9-month figure less the 6-month figure.Report this figure(245)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$245.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure261Operating cash flow, Q1 FY2024, three months to 2024-03-31$261.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000109380-25-000084.Report this figure251Operating cash flow, Q2 FY2024, three months to 2024-06-30$251.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000109380-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure119Operating cash flow, Q3 FY2024, three months to 2024-09-30$119.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000109380-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure517Operating cash flow, Q4 FY2024, three months to 2024-12-31$517.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure179Operating cash flow, Q1 FY2025, three months to 2025-03-31$179.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure(62.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$62.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000109380-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure438Operating cash flow, Q3 FY2025, three months to 2025-09-30$438.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000109380-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure518Operating cash flow, Q4 FY2025, three months to 2025-12-31$518.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure423Operating cash flow, Q1 FY2026, three months to 2026-03-31$423.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure422Operating cash flow, Q2 FY2026, three months to 2026-06-30$422.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000109380-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m31.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000109380-24-000134. Derived: 9-month figure less the 6-month figure.Report this figure29.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure30.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000109380-25-000084.Report this figure17.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000109380-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure22.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000109380-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure28.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure27.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure31.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000109380-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure25.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000109380-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure38.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure25.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure33.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000109380-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m73.0Dividends paid, Q3 FY2023, three months to 2023-09-30$73.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000109380-24-000134. Derived: 9-month figure less the 6-month figure.Report this figure71.0Dividends paid, Q4 FY2023, three months to 2023-12-31$71.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure71.0Dividends paid, Q1 FY2024, three months to 2024-03-31$71.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000109380-25-000084.Report this figure72.0Dividends paid, Q2 FY2024, three months to 2024-06-30$72.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000109380-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure72.0Dividends paid, Q3 FY2024, three months to 2024-09-30$72.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000109380-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure74.0Dividends paid, Q4 FY2024, three months to 2024-12-31$74.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure66.0Dividends paid, Q1 FY2025, three months to 2025-03-31$66.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure65.0Dividends paid, Q2 FY2025, three months to 2025-06-30$65.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000109380-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure68.0Dividends paid, Q3 FY2025, three months to 2025-09-30$68.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000109380-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure68.0Dividends paid, Q4 FY2025, three months to 2025-12-31$68.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure68.0Dividends paid, Q1 FY2026, three months to 2026-03-31$68.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure68.0Dividends paid, Q2 FY2026, three months to 2026-06-30$68.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000109380-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000109380-24-000134. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure35.0Share repurchases, Q1 FY2024, three months to 2024-03-31$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000109380-25-000084.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000109380-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000109380-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure41.0Share repurchases, Q1 FY2025, three months to 2025-03-31$41.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000109380-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000109380-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000109380-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure77.0Share repurchases, Q1 FY2026, three months to 2026-03-31$77.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure75.0Share repurchases, Q2 FY2026, three months to 2026-06-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000109380-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)146.21m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares150Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30149,792,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000109380-23-000172.Report this figure148Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31148,038,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000109380-24-000108.Report this figure148Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30147,696,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000109380-24-000124.Report this figure148Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30147,653,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000109380-24-000134.Report this figure147Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31147,343,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000109380-25-000084.Report this figure147Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30147,120,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000109380-25-000102.Report this figure147Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30147,150,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000109380-25-000129.Report this figure147Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31147,387,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure147Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30147,053,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure147Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30147,125,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000109380-25-000129.Report this figure147Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31147,038,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000109380-26-000083.Report this figure146Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30146,210,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure

Shares outstanding: 145.95mShares outstanding, period not labelled, at 2026-07-31145,953,355 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000109380-26-000111.Report this figure 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, 15:21 ET. Listed shows no prices and gives no investment advice.