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Figma, Inc.

FIGNYSECIK 1579878TechnologyFiscal 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$370.1m, Q2 FY2026
Operating income−$117.3m, Q2 FY2026
Net income−$112.2m, Q2 FY2026
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m177Revenue, period not labelled, three months to 2024-06-30$177.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-03, accession 0001579878-25-000027.Report this figure199Revenue, period not labelled, three months to 2024-09-30$198.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure217Revenue, period not labelled, three months to 2024-12-31$216.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure228Revenue, period not labelled, three months to 2025-03-31$228.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure250Revenue, Q2 FY2025, three months to 2025-06-30$249.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure274Revenue, Q3 FY2025, three months to 2025-09-30$274.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure304Revenue, Q4 FY2025, three months to 2025-12-31$303.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure333Revenue, Q1 FY2026, three months to 2026-03-31$333.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure370Revenue, Q2 FY2026, three months to 2026-06-30$370.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure
Cost of revenue$m39.6Cost of revenue, period not labelled, three months to 2024-06-30$39.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-03, accession 0001579878-25-000027.Report this figure18.7Cost of revenue, period not labelled, three months to 2024-09-30$18.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure16.5Cost of revenue, period not labelled, three months to 2024-12-31$16.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure19.5Cost of revenue, period not labelled, three months to 2025-03-31$19.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure27.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$27.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure83.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$83.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure54.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$54.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure68.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$68.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure60.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$60.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure
Gross profit$m138Gross profit, period not labelled, three months to 2024-06-30$137.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-03, accession 0001579878-25-000027.Report this figure180Gross profit, period not labelled, three months to 2024-09-30$179.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure200Gross profit, period not labelled, three months to 2024-12-31$200.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure209Gross profit, period not labelled, three months to 2025-03-31$208.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure222Gross profit, Q2 FY2025, three months to 2025-06-30$221.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure190Gross profit, Q3 FY2025, three months to 2025-09-30$190.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure249Gross profit, Q4 FY2025, three months to 2025-12-31$249.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure265Gross profit, Q1 FY2026, three months to 2026-03-31$264.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure310Gross profit, Q2 FY2026, three months to 2026-06-30$309.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure
Research and development$m536Research and development, period not labelled, three months to 2024-06-30$535.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-03, accession 0001579878-25-000027.Report this figure104Research and development, period not labelled, three months to 2024-09-30$104.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure58.6Research and development, period not labelled, three months to 2024-12-31$58.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure69.9Research and development, period not labelled, three months to 2025-03-31$69.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure83.1Research and development, Q2 FY2025, three months to 2025-06-30$83.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure681Research and development, Q3 FY2025, three months to 2025-09-30$680.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure196Research and development, Q4 FY2025, three months to 2025-12-31$195.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure173Research and development, Q1 FY2026, three months to 2026-03-31$173.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure167Research and development, Q2 FY2026, three months to 2026-06-30$167.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure
Operating income$m(894)Operating income, period not labelled, three months to 2024-06-30−$894.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-03, accession 0001579878-25-000027.Report this figure(47.3)Operating income, period not labelled, three months to 2024-09-30−$47.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure51.7Operating income, period not labelled, three months to 2024-12-31$51.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure39.7Operating income, period not labelled, three months to 2025-03-31$39.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure2.1Operating income, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure(1,137)Operating income, Q3 FY2025, three months to 2025-09-30−$1.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure(196)Operating income, Q4 FY2025, three months to 2025-12-31−$195.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure(137)Operating income, Q1 FY2026, three months to 2026-03-31−$137.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure(117)Operating income, Q2 FY2026, three months to 2026-06-30−$117.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure
Income tax$m(56.3)Income tax, period not labelled, three months to 2024-06-30−$56.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-03, accession 0001579878-25-000027.Report this figure(13.8)Income tax, period not labelled, three months to 2024-09-30−$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure(7.0)Income tax, period not labelled, three months to 2024-12-31−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, period not labelled, three months to 2025-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure10.8Income tax, Q2 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure(10.5)Income tax, Q3 FY2025, three months to 2025-09-30−$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure22.3Income tax, Q4 FY2025, three months to 2025-12-31$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2026, three months to 2026-03-31$678.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure2.5Income tax, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure
Net income$m(828)Net income, period not labelled, three months to 2024-06-30−$827.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-03, accession 0001579878-25-000027.Report this figure(15.6)Net income, period not labelled, three months to 2024-09-30−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure97.8Net income, period not labelled, three months to 2024-12-31$97.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure44.9Net income, period not labelled, three months to 2025-03-31$44.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure28.2Net income, Q2 FY2025, three months to 2025-06-30$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure(1,097)Net income, Q3 FY2025, three months to 2025-09-30−$1.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure(227)Net income, Q4 FY2025, three months to 2025-12-31−$226.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure(142)Net income, Q1 FY2026, three months to 2026-03-31−$142.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure(112)Net income, Q2 FY2026, three months to 2026-06-30−$112.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure
Diluted EPS$ per share(4.39)Diluted EPS, period not labelled, three months to 2024-06-30−$4.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-03, accession 0001579878-25-000027.Report this figure(0.07)Diluted EPS, period not labelled, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figurenot reported0.04Diluted EPS, period not labelled, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure(2.72)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figurenot reported(0.27)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure(0.21)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure
Basic EPS$ per share(4.39)Basic EPS, period not labelled, three months to 2024-06-30−$4.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-03, accession 0001579878-25-000027.Report this figure(0.07)Basic EPS, period not labelled, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figurenot reported0.04Basic EPS, period not labelled, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure(2.72)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figurenot reported(0.27)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure(0.21)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure

Balance sheet

Cash and equivalents$445.8m, Q2 FY2026
Shareholders' equity$1.48bn, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported1,270Cash and equivalents, period not labelled, at 2023-12-31$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001628280-26-009228.Report this figurenot reported586Cash and equivalents, period not labelled, at 2024-06-30$586.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-03, accession 0001579878-25-000027.Report this figure416Cash and equivalents, period not labelled, at 2024-09-30$416.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure487Cash and equivalents, period not labelled, at 2024-12-31$487.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001628280-26-009228.Report this figure619Cash and equivalents, period not labelled, at 2025-03-31$618.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure622Cash and equivalents, Q2 FY2025, at 2025-06-30$621.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure340Cash and equivalents, Q3 FY2025, at 2025-09-30$340.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure403Cash and equivalents, FY2025, at 2025-12-31$403.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure406Cash and equivalents, Q1 FY2026, at 2026-03-31$405.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure446Cash and equivalents, Q2 FY2026, at 2026-06-30$445.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure
Current assets$mnot reportednot reportednot reportednot reportednot reported1,638Current assets, period not labelled, at 2024-12-31$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001628280-26-009228.Report this figurenot reported1,808Current assets, Q2 FY2025, at 2025-06-30$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-03, accession 0001579878-25-000027.Report this figure1,844Current assets, Q3 FY2025, at 2025-09-30$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure2,005Current assets, FY2025, at 2025-12-31$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure1,936Current assets, Q1 FY2026, at 2026-03-31$1.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure1,977Current assets, Q2 FY2026, at 2026-06-30$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure
Total assets$mnot reportednot reportednot reportednot reportednot reported1,793Total assets, period not labelled, at 2024-12-31$1.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001628280-26-009228.Report this figurenot reported2,035Total assets, Q2 FY2025, at 2025-06-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-03, accession 0001579878-25-000027.Report this figure2,073Total assets, Q3 FY2025, at 2025-09-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure2,348Total assets, FY2025, at 2025-12-31$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure2,291Total assets, Q1 FY2026, at 2026-03-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure2,351Total assets, Q2 FY2026, at 2026-06-30$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reported447Current liabilities, period not labelled, at 2024-12-31$447.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001628280-26-009228.Report this figurenot reported547Current liabilities, Q2 FY2025, at 2025-06-30$546.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-03, accession 0001579878-25-000027.Report this figure622Current liabilities, Q3 FY2025, at 2025-09-30$622.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure776Current liabilities, FY2025, at 2025-12-31$776.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure774Current liabilities, Q1 FY2026, at 2026-03-31$774.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure807Current liabilities, Q2 FY2026, at 2026-06-30$806.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reported469Total liabilities, period not labelled, at 2024-12-31$469.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001628280-26-009228.Report this figurenot reported607Total liabilities, Q2 FY2025, at 2025-06-30$607.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-03, accession 0001579878-25-000027.Report this figure685Total liabilities, Q3 FY2025, at 2025-09-30$684.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure838Total liabilities, FY2025, at 2025-12-31$837.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure834Total liabilities, Q1 FY2026, at 2026-03-31$833.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure873Total liabilities, Q2 FY2026, at 2026-06-30$873.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure
Shareholders' equity$m286Shareholders' equity, period not labelled, at 2022-12-31$286.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001628280-26-009228.Report this figure1,043Shareholders' equity, period not labelled, at 2023-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001628280-26-009228.Report this figure1,057Shareholders' equity, period not labelled, at 2024-03-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-03, accession 0001579878-25-000027.Report this figure862Shareholders' equity, period not labelled, at 2024-06-30$862.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure1,168Shareholders' equity, period not labelled, at 2024-09-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure1,324Shareholders' equity, period not labelled, at 2024-12-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure1,370Shareholders' equity, period not labelled, at 2025-03-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure1,427Shareholders' equity, Q2 FY2025, at 2025-06-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure1,389Shareholders' equity, Q3 FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure1,511Shareholders' equity, FY2025, at 2025-12-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure1,457Shareholders' equity, Q1 FY2026, at 2026-03-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure1,478Shareholders' equity, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure

Cash flow

Operating cash flow$60.9m, Q2 FY2026
Capital expenditure$6.7m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m61.6Operating cash flow, period not labelled, three months to 2024-09-30$61.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049683. Derived: 9-month figure less the 6-month figure.Report this figure73.1Operating cash flow, period not labelled, three months to 2024-12-31$73.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure97.2Operating cash flow, period not labelled, three months to 2025-03-31$97.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure62.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$62.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053348. Derived: 6-month figure less the 3-month figure.Report this figure51.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049683. Derived: 9-month figure less the 6-month figure.Report this figure39.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$39.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure97.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$97.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure60.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$60.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053348. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, period not labelled, three months to 2024-09-30$413.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049683. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, period not labelled, three months to 2024-12-31$662.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, period not labelled, three months to 2025-03-31$874.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure1.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053348. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049683. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$734.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figure7.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure6.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053348. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049683. 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 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049683. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-009228. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)527.46m, 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 shares189Diluted shares (weighted), period not labelled, three months to 2024-06-30188,782,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-03, accession 0001579878-25-000027.Report this figure211Diluted shares (weighted), period not labelled, three months to 2024-09-30210,768,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure231Diluted shares (weighted), period not labelled, three months to 2025-03-31231,076,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure232Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30231,702,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure403Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30403,212,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049683.Report this figure523Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31523,485,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001628280-26-035209.Report this figure527Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30527,460,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053348.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.