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Atlanticus Holdings Corp

ATLCNasdaqCIK 1464343FinancialsFiscal 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$744.3m, Q2 FY2026
Net income$49.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m295Revenue, Q3 FY2023, three months to 2023-09-30$294.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001437749-24-033997.Report this figure309Revenue, Q4 FY2023, three months to 2023-12-31$309.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-13, accession 0001437749-25-007559. Derived: 12-month figure less the 9-month figure.Report this figure291Revenue, Q1 FY2024, three months to 2024-03-31$290.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001437749-25-015559.Report this figure316Revenue, Q2 FY2024, three months to 2024-06-30$316.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001437749-25-025502.Report this figure351Revenue, Q3 FY2024, three months to 2024-09-30$351.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure353Revenue, Q4 FY2024, three months to 2024-12-31$353.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001437749-26-007972. Derived: 12-month figure less the 9-month figure.Report this figure345Revenue, Q1 FY2025, three months to 2025-03-31$345.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure394Revenue, Q2 FY2025, three months to 2025-06-30$394.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure495Revenue, Q3 FY2025, three months to 2025-09-30$494.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure734Revenue, Q4 FY2025, three months to 2025-12-31$734.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001437749-26-007972. Derived: 12-month figure less the 9-month figure.Report this figure680Revenue, Q1 FY2026, three months to 2026-03-31$679.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure744Revenue, Q2 FY2026, three months to 2026-06-30$744.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure
Cost of revenue$m25.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$25.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001437749-24-033997.Report this figure26.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$26.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-13, accession 0001437749-25-007559. Derived: 12-month figure less the 9-month figure.Report this figure26.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$26.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001437749-25-015559.Report this figure27.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$27.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001437749-25-025502.Report this figure28.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$28.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure35.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$35.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001437749-26-007972. Derived: 12-month figure less the 9-month figure.Report this figure32.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$32.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure34.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$34.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure39.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$39.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure55.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$55.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001437749-26-007972. Derived: 12-month figure less the 9-month figure.Report this figure44.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$44.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure57.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$57.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure
Interest expense$m28.3Interest expense, Q3 FY2023, three months to 2023-09-30$28.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001437749-24-033997.Report this figure32.6Interest expense, Q4 FY2023, three months to 2023-12-31$32.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-13, accession 0001437749-25-007559. Derived: 12-month figure less the 9-month figure.Report this figure35.1Interest expense, Q1 FY2024, three months to 2024-03-31$35.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015559.Report this figure37.9Interest expense, Q2 FY2024, three months to 2024-06-30$37.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001437749-25-025502.Report this figure42.5Interest expense, Q3 FY2024, three months to 2024-09-30$42.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure44.7Interest expense, Q4 FY2024, three months to 2024-12-31$44.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001437749-26-007972. Derived: 12-month figure less the 9-month figure.Report this figure47.5Interest expense, Q1 FY2025, three months to 2025-03-31$47.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure53.7Interest expense, Q2 FY2025, three months to 2025-06-30$53.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure75.5Interest expense, Q3 FY2025, three months to 2025-09-30$75.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure125Interest expense, Q4 FY2025, three months to 2025-12-31$125.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001437749-26-007972. Derived: 12-month figure less the 9-month figure.Report this figure123Interest expense, Q1 FY2026, three months to 2026-03-31$122.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure123Interest expense, Q2 FY2026, three months to 2026-06-30$123.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure
Income tax$m6.8Income tax, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001437749-24-033997.Report this figure4.4Income tax, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001437749-25-007559. Derived: 12-month figure less the 9-month figure.Report this figure7.0Income tax, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015559.Report this figure4.5Income tax, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437749-25-025502.Report this figure8.1Income tax, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure8.9Income tax, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001437749-26-007972. Derived: 12-month figure less the 9-month figure.Report this figure9.7Income tax, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure9.9Income tax, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure7.9Income tax, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure11.6Income tax, Q4 FY2025, three months to 2025-12-31$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001437749-26-007972. Derived: 12-month figure less the 9-month figure.Report this figure14.3Income tax, Q1 FY2026, three months to 2026-03-31$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure16.3Income tax, Q2 FY2026, three months to 2026-06-30$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure
Net income$m25.2Net income, Q3 FY2023, three months to 2023-09-30$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033997.Report this figure26.3Net income, Q4 FY2023, three months to 2023-12-31$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001437749-25-007559. Derived: 12-month figure less the 9-month figure.Report this figure26.2Net income, Q1 FY2024, three months to 2024-03-31$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015559.Report this figure24.3Net income, Q2 FY2024, three months to 2024-06-30$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025502.Report this figure29.5Net income, Q3 FY2024, three months to 2024-09-30$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure31.3Net income, Q4 FY2024, three months to 2024-12-31$31.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-007972. Derived: 12-month figure less the 9-month figure.Report this figure31.5Net income, Q1 FY2025, three months to 2025-03-31$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure30.6Net income, Q2 FY2025, three months to 2025-06-30$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure25.0Net income, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure35.1Net income, Q4 FY2025, three months to 2025-12-31$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-007972. Derived: 12-month figure less the 9-month figure.Report this figure44.2Net income, Q1 FY2026, three months to 2026-03-31$44.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure49.7Net income, Q2 FY2026, three months to 2026-06-30$49.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure
Diluted EPS$ per share1.03Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001437749-24-033997.Report this figurenot reported1.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001437749-25-015559.Report this figure0.99Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001437749-25-025502.Report this figure1.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figurenot reported1.49Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure1.51Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure1.21Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figurenot reported2.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure2.50Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure
Basic EPS$ per share1.30Basic EPS, Q3 FY2023, three months to 2023-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001437749-24-033997.Report this figurenot reported1.35Basic EPS, Q1 FY2024, three months to 2024-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015559.Report this figure1.22Basic EPS, Q2 FY2024, three months to 2024-06-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025502.Report this figure1.58Basic EPS, Q3 FY2024, three months to 2024-09-30$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figurenot reported1.85Basic EPS, Q1 FY2025, three months to 2025-03-31$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure1.87Basic EPS, Q2 FY2025, three months to 2025-06-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure1.50Basic EPS, Q3 FY2025, three months to 2025-09-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figurenot reported2.80Basic EPS, Q1 FY2026, three months to 2026-03-31$2.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure3.13Basic EPS, Q2 FY2026, three months to 2026-06-30$3.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure

Balance sheet

Cash and equivalents$555.2m, Q2 FY2026
Shareholders' equity$701.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m356Cash and equivalents, Q3 FY2023, at 2023-09-30$355.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001437749-24-033997.Report this figure339Cash and equivalents, FY2023, at 2023-12-31$339.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001437749-25-007559.Report this figure445Cash and equivalents, Q1 FY2024, at 2024-03-31$444.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001437749-25-015559.Report this figure351Cash and equivalents, Q2 FY2024, at 2024-06-30$350.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001437749-25-025502.Report this figure309Cash and equivalents, Q3 FY2024, at 2024-09-30$308.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure375Cash and equivalents, FY2024, at 2024-12-31$375.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001437749-26-007972.Report this figure350Cash and equivalents, Q1 FY2025, at 2025-03-31$350.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure329Cash and equivalents, Q2 FY2025, at 2025-06-30$329.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure425Cash and equivalents, Q3 FY2025, at 2025-09-30$425.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure621Cash and equivalents, FY2025, at 2025-12-31$621.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure651Cash and equivalents, Q1 FY2026, at 2026-03-31$651.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure555Cash and equivalents, Q2 FY2026, at 2026-06-30$555.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure
Total assets$m2,597Total assets, Q3 FY2023, at 2023-09-30$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001437749-24-033997.Report this figure2,706Total assets, FY2023, at 2023-12-31$2.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001437749-25-007559.Report this figure2,787Total assets, Q1 FY2024, at 2024-03-31$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015559.Report this figure2,837Total assets, Q2 FY2024, at 2024-06-30$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437749-25-025502.Report this figure3,040Total assets, Q3 FY2024, at 2024-09-30$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure3,271Total assets, FY2024, at 2024-12-31$3.27bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001437749-26-007972.Report this figure3,272Total assets, Q1 FY2025, at 2025-03-31$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure3,643Total assets, Q2 FY2025, at 2025-06-30$3.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure7,080Total assets, Q3 FY2025, at 2025-09-30$7.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure7,623Total assets, FY2025, at 2025-12-31$7.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure7,465Total assets, Q1 FY2026, at 2026-03-31$7.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure7,492Total assets, Q2 FY2026, at 2026-06-30$7.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure
Total liabilities$m2,082Total liabilities, Q3 FY2023, at 2023-09-30$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001437749-23-031049.Report this figure2,174Total liabilities, FY2023, at 2023-12-31$2.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001437749-25-007559.Report this figure2,234Total liabilities, Q1 FY2024, at 2024-03-31$2.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001437749-24-016032.Report this figure2,266Total liabilities, Q2 FY2024, at 2024-06-30$2.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001437749-24-025592.Report this figure2,471Total liabilities, Q3 FY2024, at 2024-09-30$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001437749-24-033997.Report this figure2,691Total liabilities, FY2024, at 2024-12-31$2.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001437749-26-007972.Report this figure2,703Total liabilities, Q1 FY2025, at 2025-03-31$2.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001437749-25-015559.Report this figure3,044Total liabilities, Q2 FY2025, at 2025-06-30$3.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001437749-25-025502.Report this figure6,455Total liabilities, Q3 FY2025, at 2025-09-30$6.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure6,979Total liabilities, FY2025, at 2025-12-31$6.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure6,781Total liabilities, Q1 FY2026, at 2026-03-31$6.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure6,754Total liabilities, Q2 FY2026, at 2026-06-30$6.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure
Shareholders' equity$m377Shareholders' equity, Q3 FY2023, at 2023-09-30$376.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001437749-23-031049.Report this figure395Shareholders' equity, FY2023, at 2023-12-31$394.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-13, accession 0001437749-25-007559.Report this figure416Shareholders' equity, Q1 FY2024, at 2024-03-31$416.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001437749-24-016032.Report this figure434Shareholders' equity, Q2 FY2024, at 2024-06-30$433.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001437749-24-025592.Report this figure458Shareholders' equity, Q3 FY2024, at 2024-09-30$457.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001437749-24-033997.Report this figure493Shareholders' equity, FY2024, at 2024-12-31$492.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001437749-26-007972.Report this figure533Shareholders' equity, Q1 FY2025, at 2025-03-31$532.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001437749-25-015559.Report this figure563Shareholders' equity, Q2 FY2025, at 2025-06-30$563.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001437749-25-025502.Report this figure589Shareholders' equity, Q3 FY2025, at 2025-09-30$589.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure609Shareholders' equity, FY2025, at 2025-12-31$608.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure648Shareholders' equity, Q1 FY2026, at 2026-03-31$648.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure702Shareholders' equity, Q2 FY2026, at 2026-06-30$701.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure

Cash flow

Operating cash flow$276.9m, Q2 FY2026
Share repurchases$55.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m117Operating cash flow, Q3 FY2023, three months to 2023-09-30$116.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437749-24-033997. Derived: 9-month figure less the 6-month figure.Report this figure133Operating cash flow, Q4 FY2023, three months to 2023-12-31$132.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001437749-25-007559. Derived: 12-month figure less the 9-month figure.Report this figure119Operating cash flow, Q1 FY2024, three months to 2024-03-31$118.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015559.Report this figure116Operating cash flow, Q2 FY2024, three months to 2024-06-30$115.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437749-25-025502. Derived: 6-month figure less the 3-month figure.Report this figure112Operating cash flow, Q3 FY2024, three months to 2024-09-30$112.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001437749-25-033947. Derived: 9-month figure less the 6-month figure.Report this figure123Operating cash flow, Q4 FY2024, three months to 2024-12-31$122.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001437749-26-007972. Derived: 12-month figure less the 9-month figure.Report this figure132Operating cash flow, Q1 FY2025, three months to 2025-03-31$131.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure133Operating cash flow, Q2 FY2025, three months to 2025-06-30$132.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026279. Derived: 6-month figure less the 3-month figure.Report this figure107Operating cash flow, Q3 FY2025, three months to 2025-09-30$107.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001437749-25-033947. Derived: 9-month figure less the 6-month figure.Report this figure266Operating cash flow, Q4 FY2025, three months to 2025-12-31$266.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001437749-26-007972. Derived: 12-month figure less the 9-month figure.Report this figure286Operating cash flow, Q1 FY2026, three months to 2026-03-31$286.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure277Operating cash flow, Q2 FY2026, three months to 2026-06-30$276.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026279. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m9.4Share repurchases, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001437749-24-033997. Derived: 9-month figure less the 6-month figure.Report this figure3.3Share repurchases, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-13, accession 0001437749-25-007559. Derived: 12-month figure less the 9-month figure.Report this figure0.5Share repurchases, Q1 FY2024, three months to 2024-03-31$543.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001437749-25-015559.Report this figure1.3Share repurchases, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001437749-25-025502. Derived: 6-month figure less the 3-month figure.Report this figure25.8Share repurchases, Q3 FY2024, three months to 2024-09-30$25.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001437749-25-033947. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2024, three months to 2024-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001437749-26-007972. Derived: 12-month figure less the 9-month figure.Report this figure51.2Share repurchases, Q1 FY2025, three months to 2025-03-31$51.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure1.9Share repurchases, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026279. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$25.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001437749-25-033947. Derived: 9-month figure less the 6-month figure.Report this figure16.4Share repurchases, Q4 FY2025, three months to 2025-12-31$16.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001437749-26-007972. Derived: 12-month figure less the 9-month figure.Report this figure3.8Share repurchases, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$55.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026279. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)19.17m, 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 shares19.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3019,030,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001437749-23-031049.Report this figure19.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3118,981,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001437749-24-016032.Report this figure19.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3018,959,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001437749-24-025592.Report this figure18.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3018,915,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001437749-24-033997.Report this figure18.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3118,724,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001437749-25-015559.Report this figure18.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3018,808,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001437749-25-025502.Report this figure18.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3018,788,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure19.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3119,185,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure19.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3019,187,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure19.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3019,195,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001437749-25-033947.Report this figure19.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3119,002,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015592.Report this figure19.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3019,169,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure

Shares outstanding: 15.17mShares outstanding, period not labelled, at 2026-08-0115,170,038 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026279.Report this figure at Aug 1, 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, 15:40 ET. Listed shows no prices and gives no investment advice.