Listed

Shift4 Payments, Inc.

FOURNYSECIK 1794669IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$1.29bn, Q2 FY2026
Operating income$95.0m, Q2 FY2026
Net income$22.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m675Revenue, Q3 FY2023, three months to 2023-09-30$675.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001794669-24-000033.Report this figure706Revenue, Q4 FY2023, three months to 2023-12-31$705.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure707Revenue, Q1 FY2024, three months to 2024-03-31$707.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001794669-25-000019.Report this figure827Revenue, Q2 FY2024, three months to 2024-06-30$827.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001794669-25-000027.Report this figure909Revenue, Q3 FY2024, three months to 2024-09-30$909.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure887Revenue, Q4 FY2024, three months to 2024-12-31$887.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure848Revenue, Q1 FY2025, three months to 2025-03-31$848.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure966Revenue, Q2 FY2025, three months to 2025-06-30$966.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure1,177Revenue, Q3 FY2025, three months to 2025-09-30$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure1,189Revenue, Q4 FY2025, three months to 2025-12-31$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,121Revenue, Q1 FY2026, three months to 2026-03-31$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure1,295Revenue, Q2 FY2026, three months to 2026-06-30$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m44.7Operating income, Q3 FY2023, three months to 2023-09-30$44.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001794669-24-000033.Report this figure27.6Operating income, Q4 FY2023, three months to 2023-12-31$27.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.4Operating income, Q1 FY2024, three months to 2024-03-31$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001794669-25-000019.Report this figure59.2Operating income, Q2 FY2024, three months to 2024-06-30$59.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001794669-25-000027.Report this figure80.4Operating income, Q3 FY2024, three months to 2024-09-30$80.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure86.0Operating income, Q4 FY2024, three months to 2024-12-31$86.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure25.0Operating income, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure83.0Operating income, Q2 FY2025, three months to 2025-06-30$83.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure115Operating income, Q3 FY2025, three months to 2025-09-30$114.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure128Operating income, Q4 FY2025, three months to 2025-12-31$127.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure50.0Operating income, Q1 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure95.0Operating income, Q2 FY2026, three months to 2026-06-30$95.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure
Interest expense$m8.0Interest expense, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001794669-23-000029.Report this figure8.0Interest expense, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001794669-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure8.1Interest expense, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001794669-24-000016.Report this figure8.1Interest expense, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001794669-25-000027.Report this figure18.3Interest expense, Q3 FY2024, three months to 2024-09-30$18.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure27.5Interest expense, Q4 FY2024, three months to 2024-12-31$27.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure29.0Interest expense, Q1 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure39.0Interest expense, Q2 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure60.8Interest expense, Q3 FY2025, three months to 2025-09-30$60.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure61.3Interest expense, Q4 FY2025, three months to 2025-12-31$61.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure65.0Interest expense, Q1 FY2026, three months to 2026-03-31$65.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure65.0Interest expense, Q2 FY2026, three months to 2026-06-30$65.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure
Income tax$m0.9Income tax, Q3 FY2023, three months to 2023-09-30$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001794669-24-000033.Report this figure3.0Income tax, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001794669-25-000019.Report this figure(1.8)Income tax, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001794669-25-000027.Report this figure(281)Income tax, Q3 FY2024, three months to 2024-09-30−$280.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure(15.1)Income tax, Q4 FY2024, three months to 2024-12-31−$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Income tax, Q1 FY2025, three months to 2025-03-31−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure15.0Income tax, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure27.1Income tax, Q3 FY2025, three months to 2025-09-30$27.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure14.4Income tax, Q4 FY2025, three months to 2025-12-31$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(24.0)Income tax, Q1 FY2026, three months to 2026-03-31−$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure13.0Income tax, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure
Net income$m32.6Net income, Q3 FY2023, three months to 2023-09-30$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001794669-24-000033.Report this figure13.5Net income, Q4 FY2023, three months to 2023-12-31$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure20.6Net income, Q1 FY2024, three months to 2024-03-31$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001794669-25-000019.Report this figure39.2Net income, Q2 FY2024, three months to 2024-06-30$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001794669-25-000027.Report this figure53.8Net income, Q3 FY2024, three months to 2024-09-30$53.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure116Net income, Q4 FY2024, three months to 2024-12-31$116.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure17.0Net income, Q1 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure34.0Net income, Q2 FY2025, three months to 2025-06-30$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure28.1Net income, Q3 FY2025, three months to 2025-09-30$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure40.2Net income, Q4 FY2025, three months to 2025-12-31$40.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure15.0Net income, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure22.0Net income, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure

Balance sheet

Cash and equivalents$356.0m, Q2 FY2026
Long-term debt$4.50bn, Q2 FY2026
Shareholders' equity$1.62bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m692Cash and equivalents, Q3 FY2023, at 2023-09-30$692.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001794669-23-000029.Report this figure455Cash and equivalents, FY2023, at 2023-12-31$455.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001794669-25-000011.Report this figure523Cash and equivalents, Q1 FY2024, at 2024-03-31$522.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001794669-24-000016.Report this figure205Cash and equivalents, Q2 FY2024, at 2024-06-30$205.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001794669-24-000026.Report this figure1,426Cash and equivalents, Q3 FY2024, at 2024-09-30$1.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001794669-24-000033.Report this figure1,212Cash and equivalents, FY2024, at 2024-12-31$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001794669-26-000010.Report this figure1,167Cash and equivalents, Q1 FY2025, at 2025-03-31$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001794669-25-000019.Report this figure3,029Cash and equivalents, Q2 FY2025, at 2025-06-30$3.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001794669-25-000027.Report this figure1,512Cash and equivalents, Q3 FY2025, at 2025-09-30$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure964Cash and equivalents, FY2025, at 2025-12-31$964.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure473Cash and equivalents, Q1 FY2026, at 2026-03-31$473.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure356Cash and equivalents, Q2 FY2026, at 2026-06-30$356.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure
Current assets$m1,039Current assets, Q3 FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001794669-23-000029.Report this figure1,153Current assets, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001794669-25-000011.Report this figure1,191Current assets, Q1 FY2024, at 2024-03-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001794669-24-000016.Report this figure928Current assets, Q2 FY2024, at 2024-06-30$927.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001794669-24-000026.Report this figure2,095Current assets, Q3 FY2024, at 2024-09-30$2.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001794669-24-000033.Report this figure1,910Current assets, FY2024, at 2024-12-31$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001794669-26-000010.Report this figure1,844Current assets, Q1 FY2025, at 2025-03-31$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001794669-25-000019.Report this figure3,779Current assets, Q2 FY2025, at 2025-06-30$3.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001794669-25-000027.Report this figure2,700Current assets, Q3 FY2025, at 2025-09-30$2.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure2,181Current assets, FY2025, at 2025-12-31$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure2,061Current assets, Q1 FY2026, at 2026-03-31$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure2,071Current assets, Q2 FY2026, at 2026-06-30$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure
Total assets$m2,650Total assets, Q3 FY2023, at 2023-09-30$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001794669-23-000029.Report this figure3,388Total assets, FY2023, at 2023-12-31$3.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001794669-25-000011.Report this figure3,408Total assets, Q1 FY2024, at 2024-03-31$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001794669-24-000016.Report this figure3,494Total assets, Q2 FY2024, at 2024-06-30$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001794669-24-000026.Report this figure5,049Total assets, Q3 FY2024, at 2024-09-30$5.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001794669-24-000033.Report this figure5,041Total assets, FY2024, at 2024-12-31$5.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001794669-26-000010.Report this figure5,004Total assets, Q1 FY2025, at 2025-03-31$5.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001794669-25-000019.Report this figure6,991Total assets, Q2 FY2025, at 2025-06-30$6.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001794669-25-000027.Report this figure8,990Total assets, Q3 FY2025, at 2025-09-30$8.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure8,713Total assets, FY2025, at 2025-12-31$8.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure8,757Total assets, Q1 FY2026, at 2026-03-31$8.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure8,699Total assets, Q2 FY2026, at 2026-06-30$8.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure
Current liabilities$m313Current liabilities, Q3 FY2023, at 2023-09-30$313.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001794669-23-000029.Report this figure704Current liabilities, FY2023, at 2023-12-31$704.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001794669-25-000011.Report this figure700Current liabilities, Q1 FY2024, at 2024-03-31$700.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001794669-24-000016.Report this figure686Current liabilities, Q2 FY2024, at 2024-06-30$686.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001794669-24-000026.Report this figure703Current liabilities, Q3 FY2024, at 2024-09-30$703.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001794669-24-000033.Report this figure1,379Current liabilities, FY2024, at 2024-12-31$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001794669-26-000010.Report this figure1,356Current liabilities, Q1 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001794669-25-000019.Report this figure1,493Current liabilities, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001794669-25-000027.Report this figure1,958Current liabilities, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure1,314Current liabilities, FY2025, at 2025-12-31$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure1,686Current liabilities, Q1 FY2026, at 2026-03-31$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure1,710Current liabilities, Q2 FY2026, at 2026-06-30$1.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure
Total liabilities$m2,109Total liabilities, Q3 FY2023, at 2023-09-30$2.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001794669-23-000029.Report this figure2,519Total liabilities, FY2023, at 2023-12-31$2.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001794669-25-000011.Report this figure2,512Total liabilities, Q1 FY2024, at 2024-03-31$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001794669-24-000016.Report this figure2,535Total liabilities, Q2 FY2024, at 2024-06-30$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001794669-24-000026.Report this figure4,001Total liabilities, Q3 FY2024, at 2024-09-30$4.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001794669-24-000033.Report this figure4,023Total liabilities, FY2024, at 2024-12-31$4.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001794669-26-000010.Report this figure3,988Total liabilities, Q1 FY2025, at 2025-03-31$3.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001794669-25-000019.Report this figure4,972Total liabilities, Q2 FY2025, at 2025-06-30$4.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001794669-25-000027.Report this figure6,758Total liabilities, Q3 FY2025, at 2025-09-30$6.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure6,756Total liabilities, FY2025, at 2025-12-31$6.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure6,977Total liabilities, Q1 FY2026, at 2026-03-31$6.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure6,958Total liabilities, Q2 FY2026, at 2026-06-30$6.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure
Long-term debt$m1,748Long-term debt, Q3 FY2023, at 2023-09-30$1.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001794669-23-000029.Report this figure1,750Long-term debt, FY2023, at 2023-12-31$1.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0001794669-25-000011.Report this figure1,752Long-term debt, Q1 FY2024, at 2024-03-31$1.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001794669-24-000016.Report this figure1,754Long-term debt, Q2 FY2024, at 2024-06-30$1.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001794669-24-000026.Report this figure2,838Long-term debt, Q3 FY2024, at 2024-09-30$2.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001794669-24-000033.Report this figure2,154Long-term debt, FY2024, at 2024-12-31$2.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001794669-26-000010.Report this figure2,156Long-term debt, Q1 FY2025, at 2025-03-31$2.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0001794669-25-000019.Report this figure3,043Long-term debt, Q2 FY2025, at 2025-06-30$3.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001794669-25-000027.Report this figure4,020Long-term debt, Q3 FY2025, at 2025-09-30$4.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure4,536Long-term debt, FY2025, at 2025-12-31$4.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure4,512Long-term debt, Q1 FY2026, at 2026-03-31$4.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure4,501Long-term debt, Q2 FY2026, at 2026-06-30$4.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure
Current portion of debt$mnot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0001794669-25-000011.Report this figurenot reportednot reportednot reported687Current portion of debt, FY2024, at 2024-12-31$687.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001794669-26-000010.Report this figure688Current portion of debt, Q1 FY2025, at 2025-03-31$687.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0001794669-25-000019.Report this figure689Current portion of debt, Q2 FY2025, at 2025-06-30$688.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001794669-25-000027.Report this figure699Current portion of debt, Q3 FY2025, at 2025-09-30$699.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure10.0Current portion of debt, FY2025, at 2025-12-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure10.0Current portion of debt, Q1 FY2026, at 2026-03-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure10.0Current portion of debt, Q2 FY2026, at 2026-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure
Shareholders' equity$m400Shareholders' equity, Q3 FY2023, at 2023-09-30$400.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001794669-23-000029.Report this figure653Shareholders' equity, FY2023, at 2023-12-31$653.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001794669-25-000011.Report this figure675Shareholders' equity, Q1 FY2024, at 2024-03-31$674.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001794669-24-000016.Report this figure701Shareholders' equity, Q2 FY2024, at 2024-06-30$700.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001794669-24-000026.Report this figure812Shareholders' equity, Q3 FY2024, at 2024-09-30$811.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001794669-24-000033.Report this figure807Shareholders' equity, FY2024, at 2024-12-31$807.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001794669-26-000010.Report this figure805Shareholders' equity, Q1 FY2025, at 2025-03-31$805.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0001794669-25-000019.Report this figure1,593Shareholders' equity, Q2 FY2025, at 2025-06-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001794669-25-000027.Report this figure1,670Shareholders' equity, Q3 FY2025, at 2025-09-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001794669-25-000035.Report this figure1,442Shareholders' equity, FY2025, at 2025-12-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure1,653Shareholders' equity, Q1 FY2026, at 2026-03-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure1,618Shareholders' equity, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001794669-26-000045.Report this figure

Cash flow

Operating cash flow$63.0m, Q2 FY2026
Capital expenditure$6.0m, Q2 FY2026
Share repurchases$26.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m112Operating cash flow, Q3 FY2023, three months to 2023-09-30$111.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001794669-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure63.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$63.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure115Operating cash flow, Q1 FY2024, three months to 2024-03-31$115.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001794669-25-000019.Report this figure112Operating cash flow, Q2 FY2024, three months to 2024-06-30$111.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001794669-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure143Operating cash flow, Q3 FY2024, three months to 2024-09-30$142.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001794669-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure131Operating cash flow, Q4 FY2024, three months to 2024-12-31$130.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure96.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$96.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure142Operating cash flow, Q2 FY2025, three months to 2025-06-30$142.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001794669-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure172Operating cash flow, Q3 FY2025, three months to 2025-09-30$172.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001794669-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure224Operating cash flow, Q4 FY2025, three months to 2025-12-31$223.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure134Operating cash flow, Q1 FY2026, three months to 2026-03-31$134.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure63.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$63.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001794669-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001794669-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001794669-25-000019.Report this figure2.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001794669-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001794669-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001794669-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure6.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001794669-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure6.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001794669-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001794669-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure8.2Share repurchases, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001794669-25-000019.Report this figure15.9Share repurchases, Q2 FY2024, three months to 2024-06-30$15.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001794669-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure20.0Share repurchases, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001794669-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure110Share repurchases, Q4 FY2024, three months to 2024-12-31$110.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure63.0Share repurchases, Q1 FY2025, three months to 2025-03-31$63.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure85.0Share repurchases, Q2 FY2025, three months to 2025-06-30$85.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001794669-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2025, three months to 2025-09-30$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001794669-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure305Share repurchases, Q4 FY2025, three months to 2025-12-31$304.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001794669-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure295Share repurchases, Q1 FY2026, three months to 2026-03-31$295.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001794669-26-000020.Report this figure26.0Share repurchases, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001794669-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure

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