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Affirm Holdings, Inc.

AFRMNasdaqCIK 1820953FinancialsFiscal year ends Jun 30

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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$387.5m, Q4 FY2026
Operating income$147.3m, Q4 FY2026
Net income$1.62bn, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m179Revenue, Q1 FY2024, three months to 2023-09-30$179.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001820953-24-000060.Report this figure228Revenue, Q2 FY2024, three months to 2023-12-31$227.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001820953-25-000012.Report this figure195Revenue, Q3 FY2024, three months to 2024-03-31$195.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001820953-25-000052.Report this figure224Revenue, Q4 FY2024, three months to 2024-06-30$224.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure232Revenue, Q1 FY2025, three months to 2024-09-30$231.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure303Revenue, Q2 FY2025, three months to 2024-12-31$303.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure273Revenue, Q3 FY2025, three months to 2025-03-31$272.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure307Revenue, Q4 FY2025, three months to 2025-06-30$306.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure320Revenue, Q1 FY2026, three months to 2025-09-30$320.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure401Revenue, Q2 FY2026, three months to 2025-12-31$401.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure334Revenue, Q3 FY2026, three months to 2026-03-31$334.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure388Revenue, Q4 FY2026, three months to 2026-06-30$387.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(209)Operating income, Q1 FY2024, three months to 2023-09-30−$209.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001820953-24-000060.Report this figure(172)Operating income, Q2 FY2024, three months to 2023-12-31−$172.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001820953-25-000012.Report this figure(161)Operating income, Q3 FY2024, three months to 2024-03-31−$160.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001820953-25-000052.Report this figure(73.5)Operating income, Q4 FY2024, three months to 2024-06-30−$73.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure(133)Operating income, Q1 FY2025, three months to 2024-09-30−$132.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure(4.3)Operating income, Q2 FY2025, three months to 2024-12-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure(8.4)Operating income, Q3 FY2025, three months to 2025-03-31−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure58.1Operating income, Q4 FY2025, three months to 2025-06-30$58.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure63.7Operating income, Q1 FY2026, three months to 2025-09-30$63.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure118Operating income, Q2 FY2026, three months to 2025-12-31$117.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure88.4Operating income, Q3 FY2026, three months to 2026-03-31$88.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure147Operating income, Q4 FY2026, three months to 2026-06-30$147.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m1.0Income tax, Q1 FY2024, three months to 2023-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001820953-24-000060.Report this figure(0.7)Income tax, Q2 FY2024, three months to 2023-12-31−$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001820953-25-000012.Report this figure0.9Income tax, Q3 FY2024, three months to 2024-03-31$890.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001820953-25-000052.Report this figure1.0Income tax, Q4 FY2024, three months to 2024-06-30$997.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2025, three months to 2024-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure2.5Income tax, Q2 FY2025, three months to 2024-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure2.5Income tax, Q3 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure2.3Income tax, Q4 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2026, three months to 2025-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure3.7Income tax, Q2 FY2026, three months to 2025-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure4.5Income tax, Q3 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure(1,448)Income tax, Q4 FY2026, three months to 2026-06-30−$1.45bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(172)Net income, Q1 FY2024, three months to 2023-09-30−$171.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001820953-25-000052.Report this figure(167)Net income, Q2 FY2024, three months to 2023-12-31−$166.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001820953-25-000052.Report this figure(134)Net income, Q3 FY2024, three months to 2024-03-31−$133.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001820953-25-000052.Report this figure(45.1)Net income, Q4 FY2024, three months to 2024-06-30−$45.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure(100)Net income, Q1 FY2025, three months to 2024-09-30−$100.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure80.4Net income, Q2 FY2025, three months to 2024-12-31$80.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure2.8Net income, Q3 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure69.2Net income, Q4 FY2025, three months to 2025-06-30$69.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure80.7Net income, Q1 FY2026, three months to 2025-09-30$80.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure130Net income, Q2 FY2026, three months to 2025-12-31$129.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure103Net income, Q3 FY2026, three months to 2026-03-31$102.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure1,617Net income, Q4 FY2026, three months to 2026-06-30$1.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.57)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001820953-24-000060.Report this figure(0.54)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001820953-25-000012.Report this figure(0.43)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001820953-25-000052.Report this figurenot reported(0.31)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure0.23Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure0.01Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure0.37Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure0.30Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figurenot reported
Basic EPS$ per share(0.57)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001820953-24-000060.Report this figure(0.54)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001820953-25-000012.Report this figure(0.43)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001820953-25-000052.Report this figurenot reported(0.31)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure0.25Basic EPS, Q2 FY2025, three months to 2024-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure0.01Basic EPS, Q3 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figurenot reported0.24Basic EPS, Q1 FY2026, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure0.39Basic EPS, Q2 FY2026, three months to 2025-12-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure0.31Basic EPS, Q3 FY2026, three months to 2026-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figurenot reported

Balance sheet

Cash and equivalents$1.63bn, FY2026
Long-term debt$9.79bn, FY2026
Shareholders' equity$5.48bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$bn1.1Cash and equivalents, Q1 FY2024, at 2023-09-30$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001820953-24-000060.Report this figure1.0Cash and equivalents, Q2 FY2024, at 2023-12-31$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001820953-25-000012.Report this figure1.3Cash and equivalents, Q3 FY2024, at 2024-03-31$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001820953-25-000052.Report this figure1.0Cash and equivalents, FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-27, accession 0001628280-26-059279.Report this figure1.0Cash and equivalents, Q1 FY2025, at 2024-09-30$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure1.2Cash and equivalents, Q2 FY2025, at 2024-12-31$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure1.4Cash and equivalents, Q3 FY2025, at 2025-03-31$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure1.4Cash and equivalents, FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-27, accession 0001628280-26-059279.Report this figure1.4Cash and equivalents, Q1 FY2026, at 2025-09-30$1.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure1.5Cash and equivalents, Q2 FY2026, at 2025-12-31$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure1.7Cash and equivalents, Q3 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure1.6Cash and equivalents, FY2026, at 2026-06-30$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-27, accession 0001628280-26-059279.Report this figure
Total assets$bn8.4Total assets, Q1 FY2024, at 2023-09-30$8.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001820953-23-000025.Report this figure9.1Total assets, Q2 FY2024, at 2023-12-31$9.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001820953-24-000006.Report this figure9.2Total assets, Q3 FY2024, at 2024-03-31$9.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001820953-24-000014.Report this figure9.5Total assets, FY2024, at 2024-06-30$9.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-28, accession 0001820953-25-000080.Report this figure10.1Total assets, Q1 FY2025, at 2024-09-30$10.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001820953-24-000060.Report this figure10.5Total assets, Q2 FY2025, at 2024-12-31$10.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001820953-25-000012.Report this figure10.4Total assets, Q3 FY2025, at 2025-03-31$10.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001820953-25-000052.Report this figure11.2Total assets, FY2025, at 2025-06-30$11.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001628280-26-059279.Report this figure11.5Total assets, Q1 FY2026, at 2025-09-30$11.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure13.0Total assets, Q2 FY2026, at 2025-12-31$12.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure13.1Total assets, Q3 FY2026, at 2026-03-31$13.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure15.8Total assets, FY2026, at 2026-06-30$15.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001628280-26-059279.Report this figure
Total liabilities$bn5.8Total liabilities, Q1 FY2024, at 2023-09-30$5.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001820953-23-000025.Report this figure6.4Total liabilities, Q2 FY2024, at 2023-12-31$6.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001820953-24-000006.Report this figure6.6Total liabilities, Q3 FY2024, at 2024-03-31$6.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001820953-24-000014.Report this figure6.8Total liabilities, FY2024, at 2024-06-30$6.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-28, accession 0001820953-25-000080.Report this figure7.3Total liabilities, Q1 FY2025, at 2024-09-30$7.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001820953-24-000060.Report this figure7.7Total liabilities, Q2 FY2025, at 2024-12-31$7.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001820953-25-000012.Report this figure7.6Total liabilities, Q3 FY2025, at 2025-03-31$7.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001820953-25-000052.Report this figure8.1Total liabilities, FY2025, at 2025-06-30$8.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001628280-26-059279.Report this figure8.2Total liabilities, Q1 FY2026, at 2025-09-30$8.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure9.4Total liabilities, Q2 FY2026, at 2025-12-31$9.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure9.4Total liabilities, Q3 FY2026, at 2026-03-31$9.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure10.3Total liabilities, FY2026, at 2026-06-30$10.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001628280-26-059279.Report this figure
Long-term debt$bnnot reportednot reportednot reported1.8Long-term debt, FY2024, at 2024-06-30$1.84bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-08-28, accession 0001820953-24-000035.Report this figurenot reported7.3Long-term debt, Q2 FY2025, at 2024-12-31$7.31bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-06, accession 0001820953-25-000012.Report this figure7.1Long-term debt, Q3 FY2025, at 2025-03-31$7.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0001820953-25-000052.Report this figure7.6Long-term debt, FY2025, at 2025-06-30$7.61bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-08-28, accession 0001820953-25-000080.Report this figure7.7Long-term debt, Q1 FY2026, at 2025-09-30$7.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure9.0Long-term debt, Q2 FY2026, at 2025-12-31$9.01bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure8.9Long-term debt, Q3 FY2026, at 2026-03-31$8.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure9.8Long-term debt, FY2026, at 2026-06-30$9.79bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-27, accession 0001628280-26-059279.Report this figure
Shareholders' equity$bn2.6Shareholders' equity, Q1 FY2024, at 2023-09-30$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001820953-25-000052.Report this figure2.6Shareholders' equity, Q2 FY2024, at 2023-12-31$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001820953-25-000052.Report this figure2.6Shareholders' equity, Q3 FY2024, at 2024-03-31$2.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001820953-25-000052.Report this figure2.7Shareholders' equity, FY2024, at 2024-06-30$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001628280-26-059279.Report this figure2.8Shareholders' equity, Q1 FY2025, at 2024-09-30$2.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure2.8Shareholders' equity, Q2 FY2025, at 2024-12-31$2.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure2.9Shareholders' equity, Q3 FY2025, at 2025-03-31$2.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure3.1Shareholders' equity, FY2025, at 2025-06-30$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001628280-26-059279.Report this figure3.3Shareholders' equity, Q1 FY2026, at 2025-09-30$3.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure3.5Shareholders' equity, Q2 FY2026, at 2025-12-31$3.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure3.8Shareholders' equity, Q3 FY2026, at 2026-03-31$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure5.5Shareholders' equity, FY2026, at 2026-06-30$5.48bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001628280-26-059279.Report this figure

Cash flow

Operating cash flow$296.2m, Q4 FY2026
Capital expenditure$66.9m, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m98.9Operating cash flow, Q1 FY2024, three months to 2023-09-30$98.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001820953-24-000060.Report this figure74.3Operating cash flow, Q2 FY2024, three months to 2023-12-31$74.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001820953-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure208Operating cash flow, Q3 FY2024, three months to 2024-03-31$208.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001820953-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure68.8Operating cash flow, Q4 FY2024, three months to 2024-06-30$68.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure197Operating cash flow, Q1 FY2025, three months to 2024-09-30$196.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure312Operating cash flow, Q2 FY2025, three months to 2024-12-31$312.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001628280-26-005855. Derived: 6-month figure less the 3-month figure.Report this figure210Operating cash flow, Q3 FY2025, three months to 2025-03-31$210.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032294. Derived: 9-month figure less the 6-month figure.Report this figure74.6Operating cash flow, Q4 FY2025, three months to 2025-06-30$74.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure375Operating cash flow, Q1 FY2026, three months to 2025-09-30$374.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure174Operating cash flow, Q2 FY2026, three months to 2025-12-31$173.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001628280-26-005855. Derived: 6-month figure less the 3-month figure.Report this figure387Operating cash flow, Q3 FY2026, three months to 2026-03-31$386.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032294. Derived: 9-month figure less the 6-month figure.Report this figure296Operating cash flow, Q4 FY2026, three months to 2026-06-30$296.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m35.8Capital expenditure, Q1 FY2024, three months to 2023-09-30$35.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001820953-24-000060.Report this figure38.7Capital expenditure, Q2 FY2024, three months to 2023-12-31$38.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001820953-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure46.5Capital expenditure, Q3 FY2024, three months to 2024-03-31$46.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001820953-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure38.3Capital expenditure, Q4 FY2024, three months to 2024-06-30$38.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure44.2Capital expenditure, Q1 FY2025, three months to 2024-09-30$44.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure43.9Capital expenditure, Q2 FY2025, three months to 2024-12-31$43.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001628280-26-005855. Derived: 6-month figure less the 3-month figure.Report this figure53.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$53.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032294. Derived: 9-month figure less the 6-month figure.Report this figure51.1Capital expenditure, Q4 FY2025, three months to 2025-06-30$51.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure54.4Capital expenditure, Q1 FY2026, three months to 2025-09-30$54.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure55.7Capital expenditure, Q2 FY2026, three months to 2025-12-31$55.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001628280-26-005855. Derived: 6-month figure less the 3-month figure.Report this figure61.4Capital expenditure, Q3 FY2026, three months to 2026-03-31$61.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032294. Derived: 9-month figure less the 6-month figure.Report this figure66.9Capital expenditure, Q4 FY2026, three months to 2026-06-30$66.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-08, accession 0001820953-23-000025.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001820953-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001820953-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032294. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032294. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-27, accession 0001628280-26-059279. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)348.10m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares291Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30290,929,270 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001820953-23-000025.Report this figure294Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31293,683,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001820953-24-000006.Report this figure297Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31297,204,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001820953-24-000014.Report this figure304Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30303,839,670 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001820953-24-000060.Report this figure308Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31307,571,602 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001820953-25-000012.Report this figure313Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31312,626,728 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001820953-25-000052.Report this figure318Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30318,234,555 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure345Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31345,196,568 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure344Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31344,224,332 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure348Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30348,278,403 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050295.Report this figure349Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31349,365,762 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001628280-26-005855.Report this figure348Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31348,096,861 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032294.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.