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Credit Acceptance Corp

CACCNasdaqCIK 885550FinancialsFiscal 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$594.6m, Q3 FY2026
Net income−$56.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m492Revenue, Q4 FY2023, three months to 2023-12-31$491.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure508Revenue, Q1 FY2024, three months to 2024-03-31$508.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000885550-25-000055.Report this figure538Revenue, Q2 FY2024, three months to 2024-06-30$538.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000885550-25-000085.Report this figure550Revenue, Q3 FY2024, three months to 2024-09-30$550.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000885550-25-000124.Report this figure566Revenue, Q4 FY2024, three months to 2024-12-31$565.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure571Revenue, Q1 FY2025, three months to 2025-03-31$571.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure584Revenue, Q2 FY2025, three months to 2025-06-30$583.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure582Revenue, Q3 FY2025, three months to 2025-09-30$582.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure580Revenue, Q4 FY2025, three months to 2025-12-31$579.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure580Revenue, Q1 FY2026, three months to 2026-03-31$580.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure587Revenue, Q2 FY2026, three months to 2026-06-30$587.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure595Revenue, Q3 FY2026, three months to 2026-09-30$594.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure
Interest expense$m78.8Interest expense, Q4 FY2023, three months to 2023-12-31$78.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure92.5Interest expense, Q1 FY2024, three months to 2024-03-31$92.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0000885550-25-000055.Report this figure105Interest expense, Q2 FY2024, three months to 2024-06-30$104.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000885550-25-000085.Report this figure111Interest expense, Q3 FY2024, three months to 2024-09-30$111.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000885550-25-000124.Report this figure111Interest expense, Q4 FY2024, three months to 2024-12-31$111.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure115Interest expense, Q1 FY2025, three months to 2025-03-31$114.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure118Interest expense, Q2 FY2025, three months to 2025-06-30$118.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure116Interest expense, Q3 FY2025, three months to 2025-09-30$116.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure114Interest expense, Q4 FY2025, three months to 2025-12-31$113.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure108Interest expense, Q1 FY2026, three months to 2026-03-31$108.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure107Interest expense, Q2 FY2026, three months to 2026-06-30$107.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure107Interest expense, Q3 FY2026, three months to 2026-09-30$107.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure
Income tax$m22.8Income tax, Q4 FY2023, three months to 2023-12-31$22.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure22.1Income tax, Q1 FY2024, three months to 2024-03-31$22.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000885550-25-000055.Report this figure(8.2)Income tax, Q2 FY2024, three months to 2024-06-30−$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000885550-25-000085.Report this figure27.7Income tax, Q3 FY2024, three months to 2024-09-30$27.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000885550-25-000124.Report this figure40.0Income tax, Q4 FY2024, three months to 2024-12-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure35.4Income tax, Q1 FY2025, three months to 2025-03-31$35.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure30.4Income tax, Q2 FY2025, three months to 2025-06-30$30.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure40.7Income tax, Q3 FY2025, three months to 2025-09-30$40.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure35.0Income tax, Q4 FY2025, three months to 2025-12-31$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure39.2Income tax, Q1 FY2026, three months to 2026-03-31$39.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure32.7Income tax, Q2 FY2026, three months to 2026-06-30$32.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure(16.9)Income tax, Q3 FY2026, three months to 2026-09-30−$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure
Net income$m93.6Net income, Q4 FY2023, three months to 2023-12-31$93.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure64.3Net income, Q1 FY2024, three months to 2024-03-31$64.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000885550-25-000055.Report this figure(47.1)Net income, Q2 FY2024, three months to 2024-06-30−$47.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000885550-25-000085.Report this figure78.8Net income, Q3 FY2024, three months to 2024-09-30$78.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000885550-25-000124.Report this figure152Net income, Q4 FY2024, three months to 2024-12-31$151.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure106Net income, Q1 FY2025, three months to 2025-03-31$106.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure87.4Net income, Q2 FY2025, three months to 2025-06-30$87.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure108Net income, Q3 FY2025, three months to 2025-09-30$108.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure122Net income, Q4 FY2025, three months to 2025-12-31$122.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure136Net income, Q1 FY2026, three months to 2026-03-31$135.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure136Net income, Q2 FY2026, three months to 2026-06-30$135.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure(56.6)Net income, Q3 FY2026, three months to 2026-09-30−$56.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure
Diluted EPS$ per sharenot reported5.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$5.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000885550-25-000055.Report this figure(3.83)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000885550-25-000085.Report this figure6.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$6.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000885550-25-000124.Report this figurenot reported8.66Diluted EPS, Q1 FY2025, three months to 2025-03-31$8.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure7.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$7.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure9.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$9.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figurenot reported12.40Diluted EPS, Q1 FY2026, three months to 2026-03-31$12.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure12.66Diluted EPS, Q2 FY2026, three months to 2026-06-30$12.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure(5.43)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$5.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure
Basic EPS$ per sharenot reported5.15Basic EPS, Q1 FY2024, three months to 2024-03-31$5.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000885550-25-000055.Report this figure(3.83)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000885550-25-000085.Report this figure6.42Basic EPS, Q3 FY2024, three months to 2024-09-30$6.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000885550-25-000124.Report this figurenot reported8.79Basic EPS, Q1 FY2025, three months to 2025-03-31$8.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure7.55Basic EPS, Q2 FY2025, three months to 2025-06-30$7.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure9.62Basic EPS, Q3 FY2025, three months to 2025-09-30$9.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figurenot reported12.64Basic EPS, Q1 FY2026, three months to 2026-03-31$12.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure12.97Basic EPS, Q2 FY2026, three months to 2026-06-30$12.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure(5.43)Basic EPS, Q3 FY2026, three months to 2026-09-30−$5.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure

Balance sheet

Cash and equivalents$1.3m, Q3 FY2026
Shareholders' equity$1.39bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m13.2Cash and equivalents, FY2023, at 2023-12-31$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000885550-26-000047.Report this figure8.4Cash and equivalents, Q1 FY2024, at 2024-03-31$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000885550-25-000055.Report this figure8.3Cash and equivalents, Q2 FY2024, at 2024-06-30$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000885550-25-000085.Report this figure160Cash and equivalents, Q3 FY2024, at 2024-09-30$159.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000885550-25-000124.Report this figure344Cash and equivalents, FY2024, at 2024-12-31$343.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure529Cash and equivalents, Q1 FY2025, at 2025-03-31$528.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure70.0Cash and equivalents, Q2 FY2025, at 2025-06-30$70.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure15.9Cash and equivalents, Q3 FY2025, at 2025-09-30$15.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure22.8Cash and equivalents, FY2025, at 2025-12-31$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure25.7Cash and equivalents, Q1 FY2026, at 2026-03-31$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure1.4Cash and equivalents, Q2 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure1.3Cash and equivalents, Q3 FY2026, at 2026-09-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure
Total assets$m7,610Total assets, FY2023, at 2023-12-31$7.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0000885550-25-000012.Report this figure8,097Total assets, Q1 FY2024, at 2024-03-31$8.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000885550-24-000069.Report this figure8,255Total assets, Q2 FY2024, at 2024-06-30$8.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000885550-24-000092.Report this figure8,683Total assets, Q3 FY2024, at 2024-09-30$8.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000885550-24-000119.Report this figure8,855Total assets, FY2024, at 2024-12-31$8.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000885550-26-000047.Report this figure9,258Total assets, Q1 FY2025, at 2025-03-31$9.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000885550-25-000055.Report this figure8,725Total assets, Q2 FY2025, at 2025-06-30$8.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000885550-25-000085.Report this figure8,641Total assets, Q3 FY2025, at 2025-09-30$8.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000885550-25-000124.Report this figure8,632Total assets, FY2025, at 2025-12-31$8.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure8,695Total assets, Q1 FY2026, at 2026-03-31$8.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure8,623Total assets, Q2 FY2026, at 2026-06-30$8.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure8,878Total assets, Q3 FY2026, at 2026-09-30$8.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure
Total liabilities$m5,857Total liabilities, FY2023, at 2023-12-31$5.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0000885550-25-000012.Report this figure6,445Total liabilities, Q1 FY2024, at 2024-03-31$6.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000885550-24-000069.Report this figure6,701Total liabilities, Q2 FY2024, at 2024-06-30$6.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000885550-24-000092.Report this figure7,037Total liabilities, Q3 FY2024, at 2024-09-30$7.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000885550-24-000119.Report this figure7,105Total liabilities, FY2024, at 2024-12-31$7.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0000885550-26-000047.Report this figure7,547Total liabilities, Q1 FY2025, at 2025-03-31$7.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000885550-25-000055.Report this figure7,170Total liabilities, Q2 FY2025, at 2025-06-30$7.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000885550-25-000085.Report this figure7,062Total liabilities, Q3 FY2025, at 2025-09-30$7.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000885550-25-000124.Report this figure7,108Total liabilities, FY2025, at 2025-12-31$7.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure7,181Total liabilities, Q1 FY2026, at 2026-03-31$7.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure7,034Total liabilities, Q2 FY2026, at 2026-06-30$7.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure7,489Total liabilities, Q3 FY2026, at 2026-09-30$7.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,754Shareholders' equity, FY2023, at 2023-12-31$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000885550-26-000047.Report this figure1,652Shareholders' equity, Q1 FY2024, at 2024-03-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000885550-25-000085.Report this figure1,555Shareholders' equity, Q2 FY2024, at 2024-06-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000885550-25-000124.Report this figure1,647Shareholders' equity, Q3 FY2024, at 2024-09-30$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000885550-25-000124.Report this figure1,750Shareholders' equity, FY2024, at 2024-12-31$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure1,711Shareholders' equity, Q1 FY2025, at 2025-03-31$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure1,555Shareholders' equity, Q2 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure1,579Shareholders' equity, Q3 FY2025, at 2025-09-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure1,524Shareholders' equity, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure1,514Shareholders' equity, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure1,589Shareholders' equity, Q2 FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure1,389Shareholders' equity, Q3 FY2026, at 2026-09-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure

Cash flow

Operating cash flow$335.5m, Q3 FY2026
Capital expenditure$1.4m, Q3 FY2026
Share repurchases$161.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m311Operating cash flow, Q4 FY2023, three months to 2023-12-31$311.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure310Operating cash flow, Q1 FY2024, three months to 2024-03-31$310.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000885550-25-000055.Report this figure204Operating cash flow, Q2 FY2024, three months to 2024-06-30$204.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000885550-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure318Operating cash flow, Q3 FY2024, three months to 2024-09-30$317.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000885550-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure306Operating cash flow, Q4 FY2024, three months to 2024-12-31$306.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure346Operating cash flow, Q1 FY2025, three months to 2025-03-31$346.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure140Operating cash flow, Q2 FY2025, three months to 2025-06-30$139.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000885550-26-000182. Derived: 6-month figure less the 3-month figure.Report this figure299Operating cash flow, Q3 FY2025, three months to 2025-09-30$299.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000885550-26-000201. Derived: 9-month figure less the 6-month figure.Report this figure269Operating cash flow, Q4 FY2025, three months to 2025-12-31$269.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure347Operating cash flow, Q1 FY2026, three months to 2026-03-31$346.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure310Operating cash flow, Q2 FY2026, three months to 2026-06-30$309.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000885550-26-000182. Derived: 6-month figure less the 3-month figure.Report this figure336Operating cash flow, Q3 FY2026, three months to 2026-09-30$335.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000885550-26-000201. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$300.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000885550-25-000055.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$400.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000885550-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$400.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000885550-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$700.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$300.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$300.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000885550-26-000182. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000885550-26-000201. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$400.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure1.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000885550-26-000182. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000885550-26-000201. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m53.6Share repurchases, Q4 FY2023, three months to 2023-12-31$53.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure191Share repurchases, Q1 FY2024, three months to 2024-03-31$191.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000885550-25-000055.Report this figure60.8Share repurchases, Q2 FY2024, three months to 2024-06-30$60.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000885550-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000885550-25-000124. Derived: 9-month figure less the 6-month figure.Report this figure61.4Share repurchases, Q4 FY2024, three months to 2024-12-31$61.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure164Share repurchases, Q1 FY2025, three months to 2025-03-31$164.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure262Share repurchases, Q2 FY2025, three months to 2025-06-30$262.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000885550-26-000182. Derived: 6-month figure less the 3-month figure.Report this figure107Share repurchases, Q3 FY2025, three months to 2025-09-30$107.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000885550-26-000201. Derived: 9-month figure less the 6-month figure.Report this figure191Share repurchases, Q4 FY2025, three months to 2025-12-31$191.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000885550-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure179Share repurchases, Q1 FY2026, three months to 2026-03-31$178.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure141Share repurchases, Q2 FY2026, three months to 2026-06-30$141.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000885550-26-000182. Derived: 6-month figure less the 3-month figure.Report this figure162Share repurchases, Q3 FY2026, three months to 2026-09-30$161.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000885550-26-000201. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)10.42m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares13.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3113,073,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000885550-24-000069.Report this figure13.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3013,099,961 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000885550-24-000092.Report this figure13.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3013,039,638 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000885550-24-000119.Report this figure12.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3112,646,529 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000885550-25-000055.Report this figure12.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3012,282,174 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000885550-25-000085.Report this figure12.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3012,415,143 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000885550-25-000124.Report this figure12.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,279,446 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure11.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3011,771,525 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure11.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3011,472,729 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure11.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3110,954,097 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000885550-26-000080.Report this figure10.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3010,734,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000885550-26-000182.Report this figure10.4Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3010,416,624 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure

Shares outstanding: 10.14mShares outstanding, period not labelled, at 2026-10-2210,137,465 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000885550-26-000201.Report this figure at Oct 22, 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, 16:40 ET. Listed shows no prices and gives no investment advice.