Enova International, Inc.
ENVANYSECIK 1529864FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 584Revenue, Q4 FY2023, three months to 2023-12-31$583.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 610Revenue, Q1 FY2024, three months to 2024-03-31$609.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0000950170-25-060339.Report this figure | 628Revenue, Q2 FY2024, three months to 2024-06-30$628.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-25, accession 0000950170-25-098791.Report this figure | 690Revenue, Q3 FY2024, three months to 2024-09-30$689.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-24, accession 0001193125-25-249986.Report this figure | 730Revenue, Q4 FY2024, three months to 2024-12-31$729.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 746Revenue, Q1 FY2025, three months to 2025-03-31$745.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 764Revenue, Q2 FY2025, three months to 2025-06-30$764.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 803Revenue, Q3 FY2025, three months to 2025-09-30$802.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | 839Revenue, Q4 FY2025, three months to 2025-12-31$839.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 875Revenue, Q1 FY2026, three months to 2026-03-31$875.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 929Revenue, Q2 FY2026, three months to 2026-06-30$928.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 1,009Revenue, Q3 FY2026, three months to 2026-09-30$1.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 325Gross profit, Q4 FY2023, three months to 2023-12-31$325.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 346Gross profit, Q1 FY2024, three months to 2024-03-31$345.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0000950170-25-060339.Report this figure | 370Gross profit, Q2 FY2024, three months to 2024-06-30$370.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-25, accession 0000950170-25-098791.Report this figure | 400Gross profit, Q3 FY2024, three months to 2024-09-30$400.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-24, accession 0001193125-25-249986.Report this figure | 413Gross profit, Q4 FY2024, three months to 2024-12-31$413.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 426Gross profit, Q1 FY2025, three months to 2025-03-31$426.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 441Gross profit, Q2 FY2025, three months to 2025-06-30$441.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 461Gross profit, Q3 FY2025, three months to 2025-09-30$460.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | 502Gross profit, Q4 FY2025, three months to 2025-12-31$501.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 529Gross profit, Q1 FY2026, three months to 2026-03-31$529.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 568Gross profit, Q2 FY2026, three months to 2026-06-30$568.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 614Gross profit, Q3 FY2026, three months to 2026-09-30$614.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure |
| Operating income | $m | 97.5Operating income, Q4 FY2023, three months to 2023-12-31$97.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 131Operating income, Q1 FY2024, three months to 2024-03-31$130.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000950170-25-060339.Report this figure | 145Operating income, Q2 FY2024, three months to 2024-06-30$145.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000950170-25-098791.Report this figure | 154Operating income, Q3 FY2024, three months to 2024-09-30$153.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001193125-25-249986.Report this figure | 155Operating income, Q4 FY2024, three months to 2024-12-31$155.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 172Operating income, Q1 FY2025, three months to 2025-03-31$171.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 184Operating income, Q2 FY2025, three months to 2025-06-30$184.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 197Operating income, Q3 FY2025, three months to 2025-09-30$196.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | 187Operating income, Q4 FY2025, three months to 2025-12-31$186.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 207Operating income, Q1 FY2026, three months to 2026-03-31$207.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 237Operating income, Q2 FY2026, three months to 2026-06-30$237.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 247Operating income, Q3 FY2026, three months to 2026-09-30$247.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure |
| Interest expense | $m | 57.2Interest expense, Q4 FY2023, three months to 2023-12-31$57.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 65.6Interest expense, Q1 FY2024, three months to 2024-03-31$65.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0000950170-25-060339.Report this figure | 71.0Interest expense, Q2 FY2024, three months to 2024-06-30$71.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-25, accession 0000950170-25-098791.Report this figure | 76.9Interest expense, Q3 FY2024, three months to 2024-09-30$76.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-24, accession 0001193125-25-249986.Report this figure | 77.0Interest expense, Q4 FY2024, three months to 2024-12-31$77.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 80.5Interest expense, Q1 FY2025, three months to 2025-03-31$80.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 82.8Interest expense, Q2 FY2025, three months to 2025-06-30$82.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 87.0Interest expense, Q3 FY2025, three months to 2025-09-30$87.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | 89.0Interest expense, Q4 FY2025, three months to 2025-12-31$89.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 94.0Interest expense, Q1 FY2026, three months to 2026-03-31$94.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 97.8Interest expense, Q2 FY2026, three months to 2026-06-30$97.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 104Interest expense, Q3 FY2026, three months to 2026-09-30$103.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure |
| Income tax | $m | 6.9Income tax, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 16.2Income tax, Q1 FY2024, three months to 2024-03-31$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000950170-25-060339.Report this figure | 19.7Income tax, Q2 FY2024, three months to 2024-06-30$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000950170-25-098791.Report this figure | 12.1Income tax, Q3 FY2024, three months to 2024-09-30$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001193125-25-249986.Report this figure | 13.7Income tax, Q4 FY2024, three months to 2024-12-31$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 18.1Income tax, Q1 FY2025, three months to 2025-03-31$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 24.9Income tax, Q2 FY2025, three months to 2025-06-30$24.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 29.9Income tax, Q3 FY2025, three months to 2025-09-30$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | 19.8Income tax, Q4 FY2025, three months to 2025-12-31$19.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 21.8Income tax, Q1 FY2026, three months to 2026-03-31$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 35.0Income tax, Q2 FY2026, three months to 2026-06-30$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 35.5Income tax, Q3 FY2026, three months to 2026-09-30$35.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure |
| Net income | $m | 34.8Net income, Q4 FY2023, three months to 2023-12-31$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 48.4Net income, Q1 FY2024, three months to 2024-03-31$48.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000950170-25-060339.Report this figure | 53.9Net income, Q2 FY2024, three months to 2024-06-30$53.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0000950170-25-098791.Report this figure | 43.4Net income, Q3 FY2024, three months to 2024-09-30$43.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001193125-25-249986.Report this figure | 63.7Net income, Q4 FY2024, three months to 2024-12-31$63.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 72.9Net income, Q1 FY2025, three months to 2025-03-31$72.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 76.1Net income, Q2 FY2025, three months to 2025-06-30$76.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 80.3Net income, Q3 FY2025, three months to 2025-09-30$80.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | 79.0Net income, Q4 FY2025, three months to 2025-12-31$79.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 91.1Net income, Q1 FY2026, three months to 2026-03-31$91.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 105Net income, Q2 FY2026, three months to 2026-06-30$105.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 107Net income, Q3 FY2026, three months to 2026-09-30$107.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure |
| Diluted EPS | $ per share | not reported | 1.64Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000950170-25-060339.Report this figure | 1.93Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000950170-25-098791.Report this figure | 1.57Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001193125-25-249986.Report this figure | not reported | 2.69Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 2.86Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 3.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | not reported | 3.46Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 4.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 4.06Diluted EPS, Q3 FY2026, three months to 2026-09-30$4.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure |
| Basic EPS | $ per share | not reported | 1.72Basic EPS, Q1 FY2024, three months to 2024-03-31$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000950170-25-060339.Report this figure | 2.00Basic EPS, Q2 FY2024, three months to 2024-06-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000950170-25-098791.Report this figure | 1.64Basic EPS, Q3 FY2024, three months to 2024-09-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001193125-25-249986.Report this figure | not reported | 2.84Basic EPS, Q1 FY2025, three months to 2025-03-31$2.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 3.01Basic EPS, Q2 FY2025, three months to 2025-06-30$3.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 3.22Basic EPS, Q3 FY2025, three months to 2025-09-30$3.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | not reported | 3.66Basic EPS, Q1 FY2026, three months to 2026-03-31$3.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 4.22Basic EPS, Q2 FY2026, three months to 2026-06-30$4.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 4.31Basic EPS, Q3 FY2026, three months to 2026-09-30$4.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 54.4Cash and equivalents, FY2023, at 2023-12-31$54.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001193125-26-060461.Report this figure | 76.5Cash and equivalents, Q1 FY2024, at 2024-03-31$76.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000950170-25-060339.Report this figure | 60.1Cash and equivalents, Q2 FY2024, at 2024-06-30$60.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000950170-25-098791.Report this figure | 67.5Cash and equivalents, Q3 FY2024, at 2024-09-30$67.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001193125-25-249986.Report this figure | 73.9Cash and equivalents, FY2024, at 2024-12-31$73.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001193125-26-060461.Report this figure | 55.5Cash and equivalents, Q1 FY2025, at 2025-03-31$55.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 55.6Cash and equivalents, Q2 FY2025, at 2025-06-30$55.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 53.6Cash and equivalents, Q3 FY2025, at 2025-09-30$53.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | 71.7Cash and equivalents, FY2025, at 2025-12-31$71.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | 96.1Cash and equivalents, Q1 FY2026, at 2026-03-31$96.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 122Cash and equivalents, Q2 FY2026, at 2026-06-30$122.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 106Cash and equivalents, Q3 FY2026, at 2026-09-30$106.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure |
| Current assets | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 4,586Total assets, FY2023, at 2023-12-31$4.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000950170-25-022244.Report this figure | 4,637Total assets, Q1 FY2024, at 2024-03-31$4.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000950170-25-060339.Report this figure | 4,817Total assets, Q2 FY2024, at 2024-06-30$4.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000950170-25-098791.Report this figure | 4,976Total assets, Q3 FY2024, at 2024-09-30$4.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001193125-25-249986.Report this figure | 5,266Total assets, FY2024, at 2024-12-31$5.27bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001193125-26-060461.Report this figure | 5,457Total assets, Q1 FY2025, at 2025-03-31$5.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 5,725Total assets, Q2 FY2025, at 2025-06-30$5.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 5,962Total assets, Q3 FY2025, at 2025-09-30$5.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | 6,468Total assets, FY2025, at 2025-12-31$6.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | 6,877Total assets, Q1 FY2026, at 2026-03-31$6.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 7,222Total assets, Q2 FY2026, at 2026-06-30$7.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 7,696Total assets, Q3 FY2026, at 2026-09-30$7.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $m | 3,345Total liabilities, FY2023, at 2023-12-31$3.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0000950170-25-022244.Report this figure | 3,486Total liabilities, Q1 FY2024, at 2024-03-31$3.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000950170-25-060339.Report this figure | 3,670Total liabilities, Q2 FY2024, at 2024-06-30$3.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000950170-25-098791.Report this figure | 3,797Total liabilities, Q3 FY2024, at 2024-09-30$3.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001193125-25-249986.Report this figure | 4,069Total liabilities, FY2024, at 2024-12-31$4.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001193125-26-060461.Report this figure | 4,261Total liabilities, Q1 FY2025, at 2025-03-31$4.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 4,496Total liabilities, Q2 FY2025, at 2025-06-30$4.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 4,679Total liabilities, Q3 FY2025, at 2025-09-30$4.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | 5,132Total liabilities, FY2025, at 2025-12-31$5.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | 5,475Total liabilities, Q1 FY2026, at 2026-03-31$5.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 5,725Total liabilities, Q2 FY2026, at 2026-06-30$5.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 6,127Total liabilities, Q3 FY2026, at 2026-09-30$6.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure |
| Long-term debt | $m | 2,944Long-term debt, FY2023, at 2023-12-31$2.94bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-18, accession 0000950170-25-022244.Report this figure | 3,041Long-term debt, Q1 FY2024, at 2024-03-31$3.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0000950170-25-060339.Report this figure | 3,194Long-term debt, Q2 FY2024, at 2024-06-30$3.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-25, accession 0000950170-25-098791.Report this figure | 3,294Long-term debt, Q3 FY2024, at 2024-09-30$3.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-24, accession 0001193125-25-249986.Report this figure | 3,563Long-term debt, FY2024, at 2024-12-31$3.56bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001193125-26-060461.Report this figure | 3,757Long-term debt, Q1 FY2025, at 2025-03-31$3.76bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 3,964Long-term debt, Q2 FY2025, at 2025-06-30$3.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 4,106Long-term debt, Q3 FY2025, at 2025-09-30$4.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | 4,498Long-term debt, FY2025, at 2025-12-31$4.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | 4,833Long-term debt, Q1 FY2026, at 2026-03-31$4.83bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 5,014Long-term debt, Q2 FY2026, at 2026-06-30$5.01bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 5,377Long-term debt, Q3 FY2026, at 2026-09-30$5.38bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure |
| Shareholders' equity | $m | 1,240Shareholders' equity, FY2023, at 2023-12-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0000950170-25-022244.Report this figure | 1,150Shareholders' equity, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000950170-25-060339.Report this figure | 1,148Shareholders' equity, Q2 FY2024, at 2024-06-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0000950170-25-098791.Report this figure | 1,179Shareholders' equity, Q3 FY2024, at 2024-09-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001193125-25-249986.Report this figure | 1,197Shareholders' equity, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001193125-26-060461.Report this figure | 1,197Shareholders' equity, Q1 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 1,229Shareholders' equity, Q2 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 1,284Shareholders' equity, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | 1,337Shareholders' equity, FY2025, at 2025-12-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure | 1,402Shareholders' equity, Q1 FY2026, at 2026-03-31$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 1,497Shareholders' equity, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314590.Report this figure | 1,569Shareholders' equity, Q3 FY2026, at 2026-09-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-429122.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 314Operating cash flow, Q4 FY2023, three months to 2023-12-31$314.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 349Operating cash flow, Q1 FY2024, three months to 2024-03-31$348.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000950170-25-060339.Report this figure | 361Operating cash flow, Q2 FY2024, three months to 2024-06-30$360.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000950170-25-098791. Derived: 6-month figure less the 3-month figure.Report this figure | 399Operating cash flow, Q3 FY2024, three months to 2024-09-30$398.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001193125-25-249986. Derived: 9-month figure less the 6-month figure.Report this figure | 431Operating cash flow, Q4 FY2024, three months to 2024-12-31$430.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 391Operating cash flow, Q1 FY2025, three months to 2025-03-31$391.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 447Operating cash flow, Q2 FY2025, three months to 2025-06-30$447.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314590. Derived: 6-month figure less the 3-month figure.Report this figure | 482Operating cash flow, Q3 FY2025, three months to 2025-09-30$481.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001193125-26-429122. Derived: 9-month figure less the 6-month figure.Report this figure | 499Operating cash flow, Q4 FY2025, three months to 2025-12-31$498.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 475Operating cash flow, Q1 FY2026, three months to 2026-03-31$474.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 544Operating cash flow, Q2 FY2026, three months to 2026-06-30$544.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314590. Derived: 6-month figure less the 3-month figure.Report this figure | 536Operating cash flow, Q3 FY2026, three months to 2026-09-30$535.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001193125-26-429122. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 11.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-29, accession 0000950170-25-060339.Report this figure | 11.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-25, accession 0000950170-25-098791. Derived: 6-month figure less the 3-month figure.Report this figure | 10.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0001193125-25-249986. Derived: 9-month figure less the 6-month figure.Report this figure | 10.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 11.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001193125-26-314590. Derived: 6-month figure less the 3-month figure.Report this figure | 11.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0001193125-26-429122. Derived: 9-month figure less the 6-month figure.Report this figure | 11.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 12.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001193125-26-314590. Derived: 6-month figure less the 3-month figure.Report this figure | 11.6Capital expenditure, Q3 FY2026, three months to 2026-09-30$11.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0001193125-26-429122. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 66.8Share repurchases, Q4 FY2023, three months to 2023-12-31$66.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 151Share repurchases, Q1 FY2024, three months to 2024-03-31$151.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000950170-25-060339.Report this figure | 63.4Share repurchases, Q2 FY2024, three months to 2024-06-30$63.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000950170-25-098791. Derived: 6-month figure less the 3-month figure.Report this figure | 23.3Share repurchases, Q3 FY2024, three months to 2024-09-30$23.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001193125-25-249986. Derived: 9-month figure less the 6-month figure.Report this figure | 51.2Share repurchases, Q4 FY2024, three months to 2024-12-31$51.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 85.5Share repurchases, Q1 FY2025, three months to 2025-03-31$85.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 55.3Share repurchases, Q2 FY2025, three months to 2025-06-30$55.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001193125-26-314590. Derived: 6-month figure less the 3-month figure.Report this figure | 38.4Share repurchases, Q3 FY2025, three months to 2025-09-30$38.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001193125-26-429122. Derived: 9-month figure less the 6-month figure.Report this figure | 35.3Share repurchases, Q4 FY2025, three months to 2025-12-31$35.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-060461. Derived: 12-month figure less the 9-month figure.Report this figure | 39.6Share repurchases, Q1 FY2026, three months to 2026-03-31$39.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001193125-26-174021.Report this figure | 19.8Share repurchases, Q2 FY2026, three months to 2026-06-30$19.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001193125-26-314590. Derived: 6-month figure less the 3-month figure.Report this figure | 46.3Share repurchases, Q3 FY2026, three months to 2026-09-30$46.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001193125-26-429122. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 32.7 | 32.2 | 31.9 | 29.5 | 27.9 | 27.7 | 27.1 | 26.6 | 26.5 | 26.3 | 26.3 | 26.4 |
Shares outstanding: 24.46m at Oct 19, 2026, from the cover of the 10-Q filed Oct 22, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.