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Axos Financial, Inc.

AXNYSECIK 1299709FinancialsFiscal 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

Net income$129.6m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Q1 FY20272026-09-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m166Interest expense, Q2 FY2024, three months to 2023-12-31$166.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-28, accession 0001299709-25-000011.Report this figure182Interest expense, Q3 FY2024, three months to 2024-03-31$182.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0001299709-25-000087.Report this figure193Interest expense, Q4 FY2024, three months to 2024-06-30$193.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure192Interest expense, Q1 FY2025, three months to 2024-09-30$192.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001299709-25-000184.Report this figure176Interest expense, Q2 FY2025, three months to 2024-12-31$176.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-29, accession 0001299709-26-000012.Report this figure157Interest expense, Q3 FY2025, three months to 2025-03-31$157.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figure162Interest expense, Q4 FY2025, three months to 2025-06-30$162.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure175Interest expense, Q1 FY2026, three months to 2025-09-30$174.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure182Interest expense, Q2 FY2026, three months to 2025-12-31$182.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-29, accession 0001299709-26-000012.Report this figure172Interest expense, Q3 FY2026, three months to 2026-03-31$172.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figure181Interest expense, Q4 FY2026, three months to 2026-06-30$181.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure186Interest expense, Q1 FY2027, three months to 2026-09-30$185.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure
Income tax$m65.6Income tax, Q2 FY2024, three months to 2023-12-31$65.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-28, accession 0001299709-25-000011.Report this figure44.8Income tax, Q3 FY2024, three months to 2024-03-31$44.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001299709-25-000087.Report this figure39.5Income tax, Q4 FY2024, three months to 2024-06-30$39.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure46.9Income tax, Q1 FY2025, three months to 2024-09-30$46.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001299709-25-000184.Report this figure45.6Income tax, Q2 FY2025, three months to 2024-12-31$45.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001299709-26-000012.Report this figure42.9Income tax, Q3 FY2025, three months to 2025-03-31$42.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figure45.1Income tax, Q4 FY2025, three months to 2025-06-30$45.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure37.5Income tax, Q1 FY2026, three months to 2025-09-30$37.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure47.1Income tax, Q2 FY2026, three months to 2025-12-31$47.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001299709-26-000012.Report this figure40.6Income tax, Q3 FY2026, three months to 2026-03-31$40.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figure31.0Income tax, Q4 FY2026, three months to 2026-06-30$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure45.5Income tax, Q1 FY2027, three months to 2026-09-30$45.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure
Net income$m152Net income, Q2 FY2024, three months to 2023-12-31$151.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-28, accession 0001299709-25-000011.Report this figure111Net income, Q3 FY2024, three months to 2024-03-31$110.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001299709-25-000087.Report this figure105Net income, Q4 FY2024, three months to 2024-06-30$104.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure112Net income, Q1 FY2025, three months to 2024-09-30$112.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001299709-25-000184.Report this figure105Net income, Q2 FY2025, three months to 2024-12-31$104.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001299709-26-000012.Report this figure105Net income, Q3 FY2025, three months to 2025-03-31$105.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figure111Net income, Q4 FY2025, three months to 2025-06-30$110.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure112Net income, Q1 FY2026, three months to 2025-09-30$112.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure128Net income, Q2 FY2026, three months to 2025-12-31$128.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001299709-26-000012.Report this figure125Net income, Q3 FY2026, three months to 2026-03-31$124.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figure125Net income, Q4 FY2026, three months to 2026-06-30$124.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure130Net income, Q1 FY2027, three months to 2026-09-30$129.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure
Diluted EPS$ per share2.62Diluted EPS, Q2 FY2024, three months to 2023-12-31$2.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-28, accession 0001299709-25-000011.Report this figure1.91Diluted EPS, Q3 FY2024, three months to 2024-03-31$1.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001299709-25-000087.Report this figurenot reported1.93Diluted EPS, Q1 FY2025, three months to 2024-09-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001299709-25-000184.Report this figure1.80Diluted EPS, Q2 FY2025, three months to 2024-12-31$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001299709-26-000012.Report this figure1.81Diluted EPS, Q3 FY2025, three months to 2025-03-31$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figurenot reported1.94Diluted EPS, Q1 FY2026, three months to 2025-09-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure2.22Diluted EPS, Q2 FY2026, three months to 2025-12-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001299709-26-000012.Report this figure2.15Diluted EPS, Q3 FY2026, three months to 2026-03-31$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figurenot reported2.25Diluted EPS, Q1 FY2027, three months to 2026-09-30$2.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure
Basic EPS$ per share2.65Basic EPS, Q2 FY2024, three months to 2023-12-31$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-28, accession 0001299709-25-000011.Report this figure1.94Basic EPS, Q3 FY2024, three months to 2024-03-31$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001299709-25-000087.Report this figurenot reported1.97Basic EPS, Q1 FY2025, three months to 2024-09-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001299709-25-000184.Report this figure1.83Basic EPS, Q2 FY2025, three months to 2024-12-31$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001299709-26-000012.Report this figure1.84Basic EPS, Q3 FY2025, three months to 2025-03-31$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figurenot reported1.99Basic EPS, Q1 FY2026, three months to 2025-09-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure2.27Basic EPS, Q2 FY2026, three months to 2025-12-31$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001299709-26-000012.Report this figure2.20Basic EPS, Q3 FY2026, three months to 2026-03-31$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figurenot reported2.28Basic EPS, Q1 FY2027, three months to 2026-09-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure

Balance sheet

Cash and equivalents$1.63bn, Q1 FY2027
Long-term debt$342.9m, FY2026
Shareholders' equity$3.29bn, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30Q1 FY20272026-09-30
Cash and equivalents$bn1.8Cash and equivalents, Q2 FY2024, at 2023-12-31$1.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-30, accession 0001299709-24-000008.Report this figure2.1Cash and equivalents, Q3 FY2024, at 2024-03-31$2.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001299709-24-000093.Report this figure2.0Cash and equivalents, FY2024, at 2024-06-30$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-21, accession 0001299709-25-000125.Report this figure2.6Cash and equivalents, Q1 FY2025, at 2024-09-30$2.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001299709-24-000216.Report this figure2.4Cash and equivalents, Q2 FY2025, at 2024-12-31$2.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-28, accession 0001299709-25-000011.Report this figure2.0Cash and equivalents, Q3 FY2025, at 2025-03-31$2.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001299709-25-000087.Report this figure1.9Cash and equivalents, FY2025, at 2025-06-30$1.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-20, accession 0001299709-26-000060.Report this figure2.6Cash and equivalents, Q1 FY2026, at 2025-09-30$2.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001299709-25-000184.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2025-12-31$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0001299709-26-000012.Report this figure1.2Cash and equivalents, Q3 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figure1.1Cash and equivalents, FY2026, at 2026-06-30$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure1.6Cash and equivalents, Q1 FY2027, at 2026-09-30$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure
Total assets$bn21.6Total assets, Q2 FY2024, at 2023-12-31$21.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-30, accession 0001299709-24-000008.Report this figure22.6Total assets, Q3 FY2024, at 2024-03-31$22.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001299709-24-000093.Report this figure22.9Total assets, FY2024, at 2024-06-30$22.86bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-21, accession 0001299709-25-000125.Report this figure23.6Total assets, Q1 FY2025, at 2024-09-30$23.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001299709-24-000216.Report this figure23.7Total assets, Q2 FY2025, at 2024-12-31$23.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-28, accession 0001299709-25-000011.Report this figure24.0Total assets, Q3 FY2025, at 2025-03-31$23.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001299709-25-000087.Report this figure24.8Total assets, FY2025, at 2025-06-30$24.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-20, accession 0001299709-26-000060.Report this figure27.4Total assets, Q1 FY2026, at 2025-09-30$27.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001299709-25-000184.Report this figure28.2Total assets, Q2 FY2026, at 2025-12-31$28.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-29, accession 0001299709-26-000012.Report this figure29.2Total assets, Q3 FY2026, at 2026-03-31$29.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figure30.0Total assets, FY2026, at 2026-06-30$29.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure30.8Total assets, Q1 FY2027, at 2026-09-30$30.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure
Total liabilities$bn19.5Total liabilities, Q2 FY2024, at 2023-12-31$19.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-30, accession 0001299709-24-000008.Report this figure20.4Total liabilities, Q3 FY2024, at 2024-03-31$20.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001299709-24-000093.Report this figure20.6Total liabilities, FY2024, at 2024-06-30$20.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-21, accession 0001299709-25-000125.Report this figure21.2Total liabilities, Q1 FY2025, at 2024-09-30$21.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001299709-24-000216.Report this figure21.2Total liabilities, Q2 FY2025, at 2024-12-31$21.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-28, accession 0001299709-25-000011.Report this figure21.4Total liabilities, Q3 FY2025, at 2025-03-31$21.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001299709-25-000087.Report this figure22.1Total liabilities, FY2025, at 2025-06-30$22.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-20, accession 0001299709-26-000060.Report this figure24.6Total liabilities, Q1 FY2026, at 2025-09-30$24.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001299709-25-000184.Report this figure25.3Total liabilities, Q2 FY2026, at 2025-12-31$25.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-29, accession 0001299709-26-000012.Report this figure26.2Total liabilities, Q3 FY2026, at 2026-03-31$26.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figure26.8Total liabilities, FY2026, at 2026-06-30$26.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure27.6Total liabilities, Q1 FY2027, at 2026-09-30$27.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure
Long-term debt$bn0.3Long-term debt, Q2 FY2024, at 2023-12-31$341.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-01-30, accession 0001299709-24-000008.Report this figure0.3Long-term debt, Q3 FY2024, at 2024-03-31$330.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0001299709-24-000093.Report this figure0.3Long-term debt, FY2024, at 2024-06-30$325.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-08-21, accession 0001299709-25-000125.Report this figure0.3Long-term debt, Q1 FY2025, at 2024-09-30$313.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001299709-24-000216.Report this figure0.4Long-term debt, Q2 FY2025, at 2024-12-31$358.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-01-28, accession 0001299709-25-000011.Report this figure0.4Long-term debt, Q3 FY2025, at 2025-03-31$377.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001299709-25-000087.Report this figure0.3Long-term debt, FY2025, at 2025-06-30$312.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-20, accession 0001299709-26-000060.Report this figurenot reportednot reportednot reported0.3Long-term debt, FY2026, at 2026-06-30$342.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-20, accession 0001299709-26-000060.Report this figurenot reported
Shareholders' equity$bn2.1Shareholders' equity, Q2 FY2024, at 2023-12-31$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001299709-25-000087.Report this figure2.2Shareholders' equity, Q3 FY2024, at 2024-03-31$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001299709-25-000087.Report this figure2.3Shareholders' equity, FY2024, at 2024-06-30$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0001299709-26-000060.Report this figure2.4Shareholders' equity, Q1 FY2025, at 2024-09-30$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0001299709-26-000012.Report this figure2.5Shareholders' equity, Q2 FY2025, at 2024-12-31$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figure2.6Shareholders' equity, Q3 FY2025, at 2025-03-31$2.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figure2.7Shareholders' equity, FY2025, at 2025-06-30$2.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure2.8Shareholders' equity, Q1 FY2026, at 2025-09-30$2.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure2.9Shareholders' equity, Q2 FY2026, at 2025-12-31$2.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figure3.1Shareholders' equity, Q3 FY2026, at 2026-03-31$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figure3.2Shareholders' equity, FY2026, at 2026-06-30$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure3.3Shareholders' equity, Q1 FY2027, at 2026-09-30$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure

Cash flow

Operating cash flow$294.9m, Q1 FY2027
Capital expenditure$59.4m, Q1 FY2027
Share repurchases$4.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Q1 FY20272026-09-30
Operating cash flow$m119Operating cash flow, Q2 FY2024, three months to 2023-12-31$118.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-28, accession 0001299709-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure116Operating cash flow, Q3 FY2024, three months to 2024-03-31$115.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001299709-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure37.0Operating cash flow, Q4 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure70.8Operating cash flow, Q1 FY2025, three months to 2024-09-30$70.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001299709-25-000184.Report this figure163Operating cash flow, Q2 FY2025, three months to 2024-12-31$162.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001299709-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure73.7Operating cash flow, Q3 FY2025, three months to 2025-03-31$73.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001299709-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure183Operating cash flow, Q4 FY2025, three months to 2025-06-30$183.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure118Operating cash flow, Q1 FY2026, three months to 2025-09-30$118.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure104Operating cash flow, Q2 FY2026, three months to 2025-12-31$104.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001299709-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure42.0Operating cash flow, Q3 FY2026, three months to 2026-03-31$42.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001299709-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure293Operating cash flow, Q4 FY2026, three months to 2026-06-30$293.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure295Operating cash flow, Q1 FY2027, three months to 2026-09-30$294.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure
Capital expenditure$m10.5Capital expenditure, Q2 FY2024, three months to 2023-12-31$10.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-28, accession 0001299709-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure8.4Capital expenditure, Q3 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0001299709-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure10.5Capital expenditure, Q4 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure17.8Capital expenditure, Q1 FY2025, three months to 2024-09-30$17.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001299709-25-000184.Report this figure6.1Capital expenditure, Q2 FY2025, three months to 2024-12-31$6.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-29, accession 0001299709-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure8.6Capital expenditure, Q3 FY2025, three months to 2025-03-31$8.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001299709-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure21.8Capital expenditure, Q4 FY2025, three months to 2025-06-30$21.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure9.1Capital expenditure, Q1 FY2026, three months to 2025-09-30$9.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure18.7Capital expenditure, Q2 FY2026, three months to 2025-12-31$18.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-29, accession 0001299709-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure143Capital expenditure, Q3 FY2026, three months to 2026-03-31$143.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001299709-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure95.3Capital expenditure, Q4 FY2026, three months to 2026-06-30$95.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure59.4Capital expenditure, Q1 FY2027, three months to 2026-09-30$59.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure
Share repurchases$m64.1Share repurchases, Q2 FY2024, three months to 2023-12-31$64.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-28, accession 0001299709-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure0.6Share repurchases, Q3 FY2024, three months to 2024-03-31$595.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001299709-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure13.1Share repurchases, Q4 FY2024, three months to 2024-06-30$13.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001299709-24-000216.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-28, accession 0001299709-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure25.9Share repurchases, Q3 FY2025, three months to 2025-03-31$25.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001299709-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure32.3Share repurchases, Q4 FY2025, three months to 2025-06-30$32.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figurenot reportednot reported22.0Share repurchases, Q4 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-20, accession 0001299709-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure4.0Share repurchases, Q1 FY2027, three months to 2026-09-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure

Shares

Diluted shares (weighted)56.76m, Q1 FY2027
Line itemUnitQ2 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 FY20262026-03-31Q1 FY20272026-09-30
Diluted shares (weighted)m shares60.0Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3159,999,573 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-30, accession 0001299709-24-000008.Report this figure59.9Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3159,930,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001299709-24-000093.Report this figure58.9Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3058,949,038 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001299709-24-000216.Report this figure57.2Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3157,216,621 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-28, accession 0001299709-25-000011.Report this figure56.9Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3156,932,050 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001299709-25-000087.Report this figure56.9Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3056,934,671 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001299709-25-000184.Report this figure57.1Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3157,094,153 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001299709-26-000012.Report this figure57.0Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3157,029,078 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figure56.5Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3056,512,587 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure56.7Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3156,660,833 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001299709-26-000012.Report this figure56.7Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3156,724,054 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001299709-26-000035.Report this figure56.8Diluted shares (weighted), Q1 FY2027, three months to 2026-09-3056,756,005 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure

Shares outstanding: 56.72mShares outstanding, period not labelled, at 2026-10-1656,721,014 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001299709-26-000083.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:50 ET. Listed shows no prices and gives no investment advice.