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Encore Capital Group Inc

ECPGNasdaqCIK 1084961FinancialsFiscal 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$18.2m, Q2 FY2026
Operating income$186.9m, Q2 FY2026
Net income$64.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m19.9Revenue, Q3 FY2023, three months to 2023-09-30$19.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001084961-24-000100.Report this figure19.7Revenue, Q4 FY2023, three months to 2023-12-31$19.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure20.4Revenue, Q1 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001084961-25-000056.Report this figure21.1Revenue, Q2 FY2024, three months to 2024-06-30$21.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001084961-25-000097.Report this figure22.8Revenue, Q3 FY2024, three months to 2024-09-30$22.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure20.5Revenue, Q4 FY2024, three months to 2024-12-31$20.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure22.5Revenue, Q1 FY2025, three months to 2025-03-31$22.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure22.3Revenue, Q2 FY2025, three months to 2025-06-30$22.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure22.2Revenue, Q3 FY2025, three months to 2025-09-30$22.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure21.4Revenue, Q4 FY2025, three months to 2025-12-31$21.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure20.6Revenue, Q1 FY2026, three months to 2026-03-31$20.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure18.2Revenue, Q2 FY2026, three months to 2026-06-30$18.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure
Operating income$m75.5Operating income, Q3 FY2023, three months to 2023-09-30$75.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001084961-24-000100.Report this figure(217)Operating income, Q4 FY2023, three months to 2023-12-31−$217.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure83.6Operating income, Q1 FY2024, three months to 2024-03-31$83.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001084961-25-000056.Report this figure102Operating income, Q2 FY2024, three months to 2024-06-30$101.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001084961-25-000097.Report this figure106Operating income, Q3 FY2024, three months to 2024-09-30$106.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure(134)Operating income, Q4 FY2024, three months to 2024-12-31−$134.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure129Operating income, Q1 FY2025, three months to 2025-03-31$129.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure151Operating income, Q2 FY2025, three months to 2025-06-30$150.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure173Operating income, Q3 FY2025, three months to 2025-09-30$173.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure173Operating income, Q4 FY2025, three months to 2025-12-31$173.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure184Operating income, Q1 FY2026, three months to 2026-03-31$184.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure187Operating income, Q2 FY2026, three months to 2026-06-30$186.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure
Interest expense$m50.6Interest expense, Q3 FY2023, three months to 2023-09-30$50.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001084961-23-000107.Report this figure54.5Interest expense, Q4 FY2023, three months to 2023-12-31$54.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001084961-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure55.8Interest expense, Q1 FY2024, three months to 2024-03-31$55.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001084961-24-000048.Report this figure61.4Interest expense, Q2 FY2024, three months to 2024-06-30$61.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001084961-24-000085.Report this figure66.9Interest expense, Q3 FY2024, three months to 2024-09-30$66.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure68.5Interest expense, Q4 FY2024, three months to 2024-12-31$68.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure70.5Interest expense, Q1 FY2025, three months to 2025-03-31$70.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure73.9Interest expense, Q2 FY2025, three months to 2025-06-30$73.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure74.2Interest expense, Q3 FY2025, three months to 2025-09-30$74.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure75.2Interest expense, Q4 FY2025, three months to 2025-12-31$75.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure73.1Interest expense, Q1 FY2026, three months to 2026-03-31$73.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure73.9Interest expense, Q2 FY2026, three months to 2026-06-30$73.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure
Income tax$m10.7Income tax, Q3 FY2023, three months to 2023-09-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001084961-24-000100.Report this figure(0.9)Income tax, Q4 FY2023, three months to 2023-12-31−$934.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure7.3Income tax, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001084961-25-000056.Report this figure10.3Income tax, Q2 FY2024, three months to 2024-06-30$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001084961-25-000097.Report this figure10.1Income tax, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure15.3Income tax, Q4 FY2024, three months to 2024-12-31$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure13.7Income tax, Q1 FY2025, three months to 2025-03-31$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure19.3Income tax, Q2 FY2025, three months to 2025-06-30$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure25.2Income tax, Q3 FY2025, three months to 2025-09-30$25.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure21.2Income tax, Q4 FY2025, three months to 2025-12-31$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure25.5Income tax, Q1 FY2026, three months to 2026-03-31$25.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure18.8Income tax, Q2 FY2026, three months to 2026-06-30$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure
Net income$m19.3Net income, Q3 FY2023, three months to 2023-09-30$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001084961-24-000100.Report this figure(271)Net income, Q4 FY2023, three months to 2023-12-31−$270.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure23.2Net income, Q1 FY2024, three months to 2024-03-31$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001084961-25-000056.Report this figure32.2Net income, Q2 FY2024, three months to 2024-06-30$32.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001084961-25-000097.Report this figure30.6Net income, Q3 FY2024, three months to 2024-09-30$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure(225)Net income, Q4 FY2024, three months to 2024-12-31−$225.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure46.8Net income, Q1 FY2025, three months to 2025-03-31$46.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure58.7Net income, Q2 FY2025, three months to 2025-06-30$58.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure74.7Net income, Q3 FY2025, three months to 2025-09-30$74.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure76.7Net income, Q4 FY2025, three months to 2025-12-31$76.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure86.2Net income, Q1 FY2026, three months to 2026-03-31$86.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure64.0Net income, Q2 FY2026, three months to 2026-06-30$64.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure
Diluted EPS$ per share0.79Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001084961-24-000100.Report this figurenot reported0.95Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001084961-25-000056.Report this figure1.34Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001084961-25-000097.Report this figure1.26Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figurenot reported1.93Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure2.49Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure3.17Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figurenot reported3.86Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure2.81Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure
Basic EPS$ per share0.82Basic EPS, Q3 FY2023, three months to 2023-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001084961-24-000100.Report this figurenot reported0.98Basic EPS, Q1 FY2024, three months to 2024-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001084961-25-000056.Report this figure1.35Basic EPS, Q2 FY2024, three months to 2024-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001084961-25-000097.Report this figure1.28Basic EPS, Q3 FY2024, three months to 2024-09-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figurenot reported1.96Basic EPS, Q1 FY2025, three months to 2025-03-31$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure2.50Basic EPS, Q2 FY2025, three months to 2025-06-30$2.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure3.22Basic EPS, Q3 FY2025, three months to 2025-09-30$3.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figurenot reported3.97Basic EPS, Q1 FY2026, three months to 2026-03-31$3.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure2.97Basic EPS, Q2 FY2026, three months to 2026-06-30$2.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure

Balance sheet

Cash and equivalents$182.9m, Q2 FY2026
Shareholders' equity$1.08bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m145Cash and equivalents, Q3 FY2023, at 2023-09-30$144.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001084961-23-000107.Report this figure158Cash and equivalents, FY2023, at 2023-12-31$158.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001084961-25-000011.Report this figure173Cash and equivalents, Q1 FY2024, at 2024-03-31$173.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001084961-24-000048.Report this figure251Cash and equivalents, Q2 FY2024, at 2024-06-30$250.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001084961-24-000085.Report this figure247Cash and equivalents, Q3 FY2024, at 2024-09-30$247.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001084961-24-000100.Report this figure200Cash and equivalents, FY2024, at 2024-12-31$199.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001084961-26-000009.Report this figure187Cash and equivalents, Q1 FY2025, at 2025-03-31$187.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001084961-25-000056.Report this figure173Cash and equivalents, Q2 FY2025, at 2025-06-30$172.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001084961-25-000097.Report this figure172Cash and equivalents, Q3 FY2025, at 2025-09-30$172.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure157Cash and equivalents, FY2025, at 2025-12-31$156.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure227Cash and equivalents, Q1 FY2026, at 2026-03-31$227.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure183Cash and equivalents, Q2 FY2026, at 2026-06-30$182.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure
Total assets$m4,760Total assets, Q3 FY2023, at 2023-09-30$4.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001084961-23-000107.Report this figure4,630Total assets, FY2023, at 2023-12-31$4.63bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001084961-25-000011.Report this figure4,687Total assets, Q1 FY2024, at 2024-03-31$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001084961-24-000048.Report this figure4,817Total assets, Q2 FY2024, at 2024-06-30$4.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001084961-24-000085.Report this figure4,994Total assets, Q3 FY2024, at 2024-09-30$4.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001084961-24-000100.Report this figure4,790Total assets, FY2024, at 2024-12-31$4.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001084961-26-000009.Report this figure4,970Total assets, Q1 FY2025, at 2025-03-31$4.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001084961-25-000056.Report this figure5,191Total assets, Q2 FY2025, at 2025-06-30$5.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001084961-25-000097.Report this figure5,258Total assets, Q3 FY2025, at 2025-09-30$5.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure5,340Total assets, FY2025, at 2025-12-31$5.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure5,451Total assets, Q1 FY2026, at 2026-03-31$5.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure5,565Total assets, Q2 FY2026, at 2026-06-30$5.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure
Total liabilities$m3,562Total liabilities, Q3 FY2023, at 2023-09-30$3.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001084961-23-000107.Report this figure3,694Total liabilities, FY2023, at 2023-12-31$3.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001084961-25-000011.Report this figure3,733Total liabilities, Q1 FY2024, at 2024-03-31$3.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001084961-24-000048.Report this figure3,829Total liabilities, Q2 FY2024, at 2024-06-30$3.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001084961-24-000085.Report this figure3,946Total liabilities, Q3 FY2024, at 2024-09-30$3.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001084961-24-000100.Report this figure4,022Total liabilities, FY2024, at 2024-12-31$4.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001084961-26-000009.Report this figure4,151Total liabilities, Q1 FY2025, at 2025-03-31$4.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001084961-25-000056.Report this figure4,295Total liabilities, Q2 FY2025, at 2025-06-30$4.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001084961-25-000097.Report this figure4,305Total liabilities, Q3 FY2025, at 2025-09-30$4.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure4,363Total liabilities, FY2025, at 2025-12-31$4.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure4,416Total liabilities, Q1 FY2026, at 2026-03-31$4.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure4,487Total liabilities, Q2 FY2026, at 2026-06-30$4.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,199Shareholders' equity, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001084961-23-000107.Report this figure937Shareholders' equity, FY2023, at 2023-12-31$936.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001084961-24-000085.Report this figure954Shareholders' equity, Q1 FY2024, at 2024-03-31$953.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001084961-24-000048.Report this figure988Shareholders' equity, Q2 FY2024, at 2024-06-30$988.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001084961-24-000085.Report this figure1,048Shareholders' equity, Q3 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure767Shareholders' equity, FY2024, at 2024-12-31$767.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure819Shareholders' equity, Q1 FY2025, at 2025-03-31$819.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure896Shareholders' equity, Q2 FY2025, at 2025-06-30$896.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure953Shareholders' equity, Q3 FY2025, at 2025-09-30$952.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure977Shareholders' equity, FY2025, at 2025-12-31$976.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure1,035Shareholders' equity, Q1 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure1,079Shareholders' equity, Q2 FY2026, at 2026-06-30$1.08bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure

Cash flow

Operating cash flow−$29.4m, Q2 FY2026
Capital expenditure$8.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m53.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$53.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001084961-24-000100. Derived: 9-month figure less the 6-month figure.Report this figure36.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$36.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure51.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$51.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001084961-25-000056.Report this figure35.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$35.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001084961-25-000097. Derived: 6-month figure less the 3-month figure.Report this figure45.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$45.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001084961-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure23.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure45.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$45.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure9.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001084961-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure81.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$81.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001084961-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure16.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure82.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$82.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure(29.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001084961-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m7.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001084961-24-000100. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001084961-25-000056.Report this figure7.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001084961-25-000097. Derived: 6-month figure less the 3-month figure.Report this figure6.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001084961-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure8.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure7.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure6.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001084961-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure6.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001084961-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure6.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001084961-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure8.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001084961-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)22.79m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares25.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3025,919,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001084961-23-000107.Report this figure24.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3124,942,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001084961-24-000048.Report this figure24.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3024,280,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001084961-24-000085.Report this figure24.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3024,382,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001084961-24-000100.Report this figure24.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3124,468,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001084961-25-000056.Report this figure24.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3024,097,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001084961-25-000097.Report this figure24.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3024,407,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure24.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3124,269,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure23.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3023,578,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure23.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3023,520,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001084961-25-000116.Report this figure22.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3122,320,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001084961-26-000039.Report this figure22.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3022,791,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure

Shares outstanding: 21.21mShares outstanding, period not labelled, at 2026-07-2921,209,366 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001084961-26-000058.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.