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Chime Financial, Inc.

CHYMNasdaqCIK 1795586FinancialsFiscal 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$669.8m, Q2 FY2026
Operating income$21.3m, Q2 FY2026
Net income$27.9m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reported384Revenue, period not labelled, three months to 2024-06-30$384.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001795586-25-000009.Report this figure422Revenue, period not labelled, three months to 2024-09-30$421.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure475Revenue, period not labelled, three months to 2024-12-31$475.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure519Revenue, period not labelled, three months to 2025-03-31$518.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure528Revenue, Q2 FY2025, three months to 2025-06-30$528.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure544Revenue, Q3 FY2025, three months to 2025-09-30$543.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure596Revenue, Q4 FY2025, three months to 2025-12-31$596.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure647Revenue, Q1 FY2026, three months to 2026-03-31$647.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure670Revenue, Q2 FY2026, three months to 2026-06-30$669.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure
Cost of revenue$mnot reported50.5Cost of revenue, period not labelled, three months to 2024-06-30$50.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001795586-25-000009.Report this figure53.5Cost of revenue, period not labelled, three months to 2024-09-30$53.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure56.0Cost of revenue, period not labelled, three months to 2024-12-31$56.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure60.4Cost of revenue, period not labelled, three months to 2025-03-31$60.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure67.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$67.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure69.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$69.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure66.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$66.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure67.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$67.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure74.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$74.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure
Gross profit$mnot reported334Gross profit, period not labelled, three months to 2024-06-30$333.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001795586-25-000009.Report this figure368Gross profit, period not labelled, three months to 2024-09-30$368.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure419Gross profit, period not labelled, three months to 2024-12-31$419.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure458Gross profit, period not labelled, three months to 2025-03-31$458.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure461Gross profit, Q2 FY2025, three months to 2025-06-30$461.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure474Gross profit, Q3 FY2025, three months to 2025-09-30$474.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure530Gross profit, Q4 FY2025, three months to 2025-12-31$530.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure580Gross profit, Q1 FY2026, three months to 2026-03-31$580.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure595Gross profit, Q2 FY2026, three months to 2026-06-30$594.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure
Research and development$mnot reported75.4Research and development, period not labelled, three months to 2024-06-30$75.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001795586-25-000009.Report this figure80.4Research and development, period not labelled, three months to 2024-09-30$80.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure78.9Research and development, period not labelled, three months to 2024-12-31$78.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure77.9Research and development, period not labelled, three months to 2025-03-31$77.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure622Research and development, Q2 FY2025, three months to 2025-06-30$621.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure124Research and development, Q3 FY2025, three months to 2025-09-30$123.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure111Research and development, Q4 FY2025, three months to 2025-12-31$111.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure110Research and development, Q1 FY2026, three months to 2026-03-31$109.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure112Research and development, Q2 FY2026, three months to 2026-06-30$112.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure
Operating income$mnot reported(9.4)Operating income, period not labelled, three months to 2024-06-30−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001795586-25-000009.Report this figure(30.6)Operating income, period not labelled, three months to 2024-09-30−$30.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure(27.1)Operating income, period not labelled, three months to 2024-12-31−$27.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure9.1Operating income, period not labelled, three months to 2025-03-31$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure(931)Operating income, Q2 FY2025, three months to 2025-06-30−$930.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure(64.7)Operating income, Q3 FY2025, three months to 2025-09-30−$64.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure(53.8)Operating income, Q4 FY2025, three months to 2025-12-31−$53.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure46.2Operating income, Q1 FY2026, three months to 2026-03-31$46.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure21.3Operating income, Q2 FY2026, three months to 2026-06-30$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure
Income tax$mnot reported0.1Income tax, period not labelled, three months to 2024-06-30$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001795586-25-000009.Report this figure2.2Income tax, period not labelled, three months to 2024-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure0.7Income tax, period not labelled, three months to 2024-12-31$695.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, period not labelled, three months to 2025-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure(1.0)Income tax, Q2 FY2025, three months to 2025-06-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-30$280.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2026-03-31$455.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$213.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure
Net income$m15.9Net income, period not labelled, three months to 2024-03-31$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure0.4Net income, period not labelled, three months to 2024-06-30$385.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure(22.0)Net income, period not labelled, three months to 2024-09-30−$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure(19.6)Net income, period not labelled, three months to 2024-12-31−$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure12.9Net income, period not labelled, three months to 2025-03-31$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure(923)Net income, Q2 FY2025, three months to 2025-06-30−$923.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure(54.7)Net income, Q3 FY2025, three months to 2025-09-30−$54.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure(44.8)Net income, Q4 FY2025, three months to 2025-12-31−$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure53.5Net income, Q1 FY2026, three months to 2026-03-31$53.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure27.9Net income, Q2 FY2026, three months to 2026-06-30$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure
Diluted EPS$ per sharenot reported0.00Diluted EPS, period not labelled, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001795586-25-000009.Report this figure(0.34)Diluted EPS, period not labelled, three months to 2024-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figurenot reported0.00Diluted EPS, period not labelled, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure(7.29)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$7.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure(0.15)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figurenot reported0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure
Basic EPS$ per sharenot reported0.00Basic EPS, period not labelled, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001795586-25-000009.Report this figure(0.34)Basic EPS, period not labelled, three months to 2024-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figurenot reported0.00Basic EPS, period not labelled, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure(7.29)Basic EPS, Q2 FY2025, three months to 2025-06-30−$7.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure(0.15)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figurenot reported0.14Basic EPS, Q1 FY2026, three months to 2026-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure

Balance sheet

Cash and equivalents$536.0m, Q2 FY2026
Shareholders' equity$1.40bn, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported240Cash and equivalents, period not labelled, at 2023-12-31$239.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001795586-26-000013.Report this figurenot reported295Cash and equivalents, period not labelled, at 2024-06-30$295.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001795586-25-000009.Report this figure271Cash and equivalents, period not labelled, at 2024-09-30$270.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure338Cash and equivalents, period not labelled, at 2024-12-31$337.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001795586-26-000013.Report this figure318Cash and equivalents, period not labelled, at 2025-03-31$318.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure868Cash and equivalents, Q2 FY2025, at 2025-06-30$868.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure445Cash and equivalents, Q3 FY2025, at 2025-09-30$445.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure466Cash and equivalents, FY2025, at 2025-12-31$466.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure608Cash and equivalents, Q1 FY2026, at 2026-03-31$607.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure536Cash and equivalents, Q2 FY2026, at 2026-06-30$536.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure
Current assets$mnot reportednot reportednot reportednot reportednot reported1,287Current assets, period not labelled, at 2024-12-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001795586-26-000013.Report this figurenot reported1,736Current assets, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001795586-25-000009.Report this figure1,759Current assets, Q3 FY2025, at 2025-09-30$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure1,756Current assets, FY2025, at 2025-12-31$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure1,744Current assets, Q1 FY2026, at 2026-03-31$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure1,790Current assets, Q2 FY2026, at 2026-06-30$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure
Total assets$mnot reportednot reportednot reportednot reportednot reported1,461Total assets, period not labelled, at 2024-12-31$1.46bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001795586-26-000013.Report this figurenot reported1,902Total assets, Q2 FY2025, at 2025-06-30$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001795586-25-000009.Report this figure1,962Total assets, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure1,965Total assets, FY2025, at 2025-12-31$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure1,950Total assets, Q1 FY2026, at 2026-03-31$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure1,997Total assets, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reported375Current liabilities, period not labelled, at 2024-12-31$374.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001795586-26-000013.Report this figurenot reported360Current liabilities, Q2 FY2025, at 2025-06-30$359.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001795586-25-000009.Report this figure356Current liabilities, Q3 FY2025, at 2025-09-30$355.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure388Current liabilities, FY2025, at 2025-12-31$387.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure344Current liabilities, Q1 FY2026, at 2026-03-31$344.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure387Current liabilities, Q2 FY2026, at 2026-06-30$387.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reported502Total liabilities, period not labelled, at 2024-12-31$501.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001795586-26-000013.Report this figurenot reported474Total liabilities, Q2 FY2025, at 2025-06-30$474.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001795586-25-000009.Report this figure519Total liabilities, Q3 FY2025, at 2025-09-30$519.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure563Total liabilities, FY2025, at 2025-12-31$562.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure509Total liabilities, Q1 FY2026, at 2026-03-31$508.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure592Total liabilities, Q2 FY2026, at 2026-06-30$591.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure
Shareholders' equity$m(1,789)Shareholders' equity, period not labelled, at 2022-12-31−$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001795586-26-000013.Report this figure(1,954)Shareholders' equity, period not labelled, at 2023-12-31−$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001795586-26-000013.Report this figure(1,934)Shareholders' equity, period not labelled, at 2024-03-31−$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure(1,909)Shareholders' equity, period not labelled, at 2024-06-30−$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure(1,917)Shareholders' equity, period not labelled, at 2024-09-30−$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure(1,931)Shareholders' equity, period not labelled, at 2024-12-31−$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure(1,908)Shareholders' equity, period not labelled, at 2025-03-31−$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure1,428Shareholders' equity, Q2 FY2025, at 2025-06-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure1,443Shareholders' equity, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure1,402Shareholders' equity, FY2025, at 2025-12-31$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure1,441Shareholders' equity, Q1 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure1,405Shareholders' equity, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure

Cash flow

Operating cash flow$207.5m, Q2 FY2026
Capital expenditure$9.9m, Q2 FY2026
Share repurchases$136.3m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(24.9)Operating cash flow, period not labelled, three months to 2024-09-30−$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001795586-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure18.2Operating cash flow, period not labelled, three months to 2024-12-31$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(25.8)Operating cash flow, period not labelled, three months to 2025-03-31−$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure28.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001795586-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure17.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001795586-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure32.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure87.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$87.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure207Operating cash flow, Q2 FY2026, three months to 2026-06-30$207.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001795586-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.1Capital expenditure, period not labelled, three months to 2024-09-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001795586-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, period not labelled, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, period not labelled, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure2.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001795586-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001795586-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure14.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$14.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure9.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001795586-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.4Share repurchases, period not labelled, three months to 2024-09-30$357.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001795586-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001795586-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001795586-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure77.5Share repurchases, Q4 FY2025, three months to 2025-12-31$77.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001795586-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure85.7Share repurchases, Q1 FY2026, three months to 2026-03-31$85.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure136Share repurchases, Q2 FY2026, three months to 2026-06-30$136.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001795586-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)393.42m, Q2 FY2026
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares64.7Diluted shares (weighted), period not labelled, three months to 2024-06-3064,677,568 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001795586-25-000009.Report this figure65.1Diluted shares (weighted), period not labelled, three months to 2024-09-3065,149,191 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure65.9Diluted shares (weighted), period not labelled, three months to 2025-03-3165,868,810 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure127Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30126,620,499 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure372Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30371,829,972 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001795586-25-000019.Report this figure400Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31400,476,567 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001795586-26-000038.Report this figure393Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30393,420,014 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001795586-26-000048.Report this figure

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