Freedom Holding Corp.
FRHCNasdaqCIK 924805FinancialsFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 436Revenue, Q2 FY2024, three months to 2023-09-30$435.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0000924805-24-000068.Report this figure | 419Revenue, Q3 FY2024, three months to 2023-12-31$418.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-07, accession 0000924805-25-000002.Report this figure | 477Revenue, Q4 FY2024, three months to 2024-03-31$476.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 455Revenue, Q1 FY2025, three months to 2024-06-30$455.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0000924805-25-000031.Report this figure | 586Revenue, Q2 FY2025, three months to 2024-09-30$586.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 665Revenue, Q3 FY2025, three months to 2024-12-31$664.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | 298Revenue, Q4 FY2025, three months to 2025-03-31$298.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 524Revenue, Q1 FY2026, three months to 2025-06-30$524.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure | 526Revenue, Q2 FY2026, three months to 2025-09-30$526.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 629Revenue, Q3 FY2026, three months to 2025-12-31$628.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | 503Revenue, Q4 FY2026, three months to 2026-03-31$503.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 733Revenue, Q1 FY2027, three months to 2026-06-30$732.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | 4.3Cost of revenue, Q1 FY2025, three months to 2024-06-30$4.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0000924805-25-000031.Report this figure | 5.2Cost of revenue, Q2 FY2025, three months to 2024-09-30$5.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 9.4Cost of revenue, Q3 FY2025, three months to 2024-12-31$9.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | 12.4Cost of revenue, Q4 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Cost of revenue, Q1 FY2026, three months to 2025-06-30$13.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure | 15.1Cost of revenue, Q2 FY2026, three months to 2025-09-30$15.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 25.3Cost of revenue, Q3 FY2026, three months to 2025-12-31$25.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | 25.2Cost of revenue, Q4 FY2026, three months to 2026-03-31$25.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 35.2Cost of revenue, Q1 FY2027, three months to 2026-06-30$35.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure |
| Operating income | $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 |
| Interest expense | $m | 139Interest expense, Q2 FY2024, three months to 2023-09-30$139.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000924805-24-000068.Report this figure | 131Interest expense, Q3 FY2024, three months to 2023-12-31$131.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-07, accession 0000924805-25-000002.Report this figure | 135Interest expense, Q4 FY2024, three months to 2024-03-31$135.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-06-14, accession 0000924805-24-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 146Interest expense, Q1 FY2025, three months to 2024-06-30$145.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0000924805-24-000060.Report this figure | 125Interest expense, Q2 FY2025, three months to 2024-09-30$124.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000924805-24-000068.Report this figure | 131Interest expense, Q3 FY2025, three months to 2024-12-31$131.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-07, accession 0000924805-25-000002.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 19.2Income tax, Q2 FY2024, three months to 2023-09-30$19.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000924805-24-000068.Report this figure | 15.5Income tax, Q3 FY2024, three months to 2023-12-31$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0000924805-25-000002.Report this figure | 9.0Income tax, Q4 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Income tax, Q1 FY2025, three months to 2024-06-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000924805-25-000031.Report this figure | 14.0Income tax, Q2 FY2025, three months to 2024-09-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 20.2Income tax, Q3 FY2025, three months to 2024-12-31$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | (13.1)Income tax, Q4 FY2025, three months to 2025-03-31−$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Income tax, Q1 FY2026, three months to 2025-06-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure | 21.8Income tax, Q2 FY2026, three months to 2025-09-30$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 17.7Income tax, Q3 FY2026, three months to 2025-12-31$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | 23.0Income tax, Q4 FY2026, three months to 2026-03-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Income tax, Q1 FY2027, three months to 2026-06-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure |
| Net income | $m | 116Net income, Q2 FY2024, three months to 2023-09-30$115.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000924805-24-000068.Report this figure | 96.4Net income, Q3 FY2024, three months to 2023-12-31$96.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0000924805-25-000002.Report this figure | 98.8Net income, Q4 FY2024, three months to 2024-03-31$98.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 34.4Net income, Q1 FY2025, three months to 2024-06-30$34.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000924805-25-000031.Report this figure | 115Net income, Q2 FY2025, three months to 2024-09-30$114.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 78.3Net income, Q3 FY2025, three months to 2024-12-31$78.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | (151)Net income, Q4 FY2025, three months to 2025-03-31−$151.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 37.4Net income, Q1 FY2026, three months to 2025-06-30$37.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure | 38.7Net income, Q2 FY2026, three months to 2025-09-30$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 76.2Net income, Q3 FY2026, three months to 2025-12-31$76.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | 8.0Net income, Q4 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 31.7Net income, Q1 FY2027, three months to 2026-06-30$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure |
| Diluted EPS | $ per share | 1.95Diluted EPS, Q2 FY2024, three months to 2023-09-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000924805-24-000068.Report this figure | 1.63Diluted EPS, Q3 FY2024, three months to 2023-12-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0000924805-25-000002.Report this figure | not reported | 0.57Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000924805-25-000031.Report this figure | 1.89Diluted EPS, Q2 FY2025, three months to 2024-09-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 1.29Diluted EPS, Q3 FY2025, three months to 2024-12-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | not reported | 0.61Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure | 0.63Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 1.25Diluted EPS, Q3 FY2026, three months to 2025-12-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure |
| Basic EPS | $ per share | 1.97Basic EPS, Q2 FY2024, three months to 2023-09-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000924805-24-000068.Report this figure | 1.65Basic EPS, Q3 FY2024, three months to 2023-12-31$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0000924805-25-000002.Report this figure | not reported | 0.58Basic EPS, Q1 FY2025, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000924805-25-000031.Report this figure | 1.93Basic EPS, Q2 FY2025, three months to 2024-09-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 1.32Basic EPS, Q3 FY2025, three months to 2024-12-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | not reported | 0.62Basic EPS, Q1 FY2026, three months to 2025-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure | 0.65Basic EPS, Q2 FY2026, three months to 2025-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 1.27Basic EPS, Q3 FY2026, three months to 2025-12-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | not reported | 0.52Basic EPS, Q1 FY2027, three months to 2026-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.5Cash and equivalents, Q2 FY2024, at 2023-09-30$463.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000924805-24-000068.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2023-12-31$561.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0000924805-25-000002.Report this figure | 0.5Cash and equivalents, FY2024, at 2024-03-31$545.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-01, accession 0000924805-26-000012.Report this figure | 0.7Cash and equivalents, Q1 FY2025, at 2024-06-30$718.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000924805-25-000031.Report this figure | 0.6Cash and equivalents, Q2 FY2025, at 2024-09-30$569.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 0.6Cash and equivalents, Q3 FY2025, at 2024-12-31$577.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | 0.8Cash and equivalents, FY2025, at 2025-03-31$837.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-01, accession 0000924805-26-000012.Report this figure | 0.6Cash and equivalents, Q1 FY2026, at 2025-06-30$567.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure | 0.6Cash and equivalents, Q2 FY2026, at 2025-09-30$636.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 0.9Cash and equivalents, Q3 FY2026, at 2025-12-31$869.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | 1.0Cash and equivalents, FY2026, at 2026-03-31$966.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure | 1.4Cash and equivalents, Q1 FY2027, at 2026-06-30$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure |
| Current assets | $bn | 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 | $bn | 7.1Total assets, Q2 FY2024, at 2023-09-30$7.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000924805-23-000114.Report this figure | 7.4Total assets, Q3 FY2024, at 2023-12-31$7.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-09, accession 0000924805-24-000014.Report this figure | 8.3Total assets, FY2024, at 2024-03-31$8.30bn. XBRL concept us-gaap:Assets. 10-K filed 2025-06-13, accession 0000924805-25-000012.Report this figure | 8.5Total assets, Q1 FY2025, at 2024-06-30$8.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000924805-24-000060.Report this figure | 8.8Total assets, Q2 FY2025, at 2024-09-30$8.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000924805-24-000068.Report this figure | 9.1Total assets, Q3 FY2025, at 2024-12-31$9.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0000924805-25-000002.Report this figure | 9.9Total assets, FY2025, at 2025-03-31$9.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-01, accession 0000924805-26-000012.Report this figure | 9.7Total assets, Q1 FY2026, at 2025-06-30$9.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000924805-25-000031.Report this figure | 10.3Total assets, Q2 FY2026, at 2025-09-30$10.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 12.4Total assets, Q3 FY2026, at 2025-12-31$12.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | 13.2Total assets, FY2026, at 2026-03-31$13.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure | 14.0Total assets, Q1 FY2027, at 2026-06-30$14.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure |
| Current liabilities | $bn | 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 | $bn | 6.2Total liabilities, Q2 FY2024, at 2023-09-30$6.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000924805-23-000114.Report this figure | 6.4Total liabilities, Q3 FY2024, at 2023-12-31$6.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-09, accession 0000924805-24-000014.Report this figure | 7.1Total liabilities, FY2024, at 2024-03-31$7.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-13, accession 0000924805-25-000012.Report this figure | 7.3Total liabilities, Q1 FY2025, at 2024-06-30$7.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000924805-24-000060.Report this figure | 7.6Total liabilities, Q2 FY2025, at 2024-09-30$7.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000924805-24-000068.Report this figure | 7.9Total liabilities, Q3 FY2025, at 2024-12-31$7.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0000924805-25-000002.Report this figure | 8.7Total liabilities, FY2025, at 2025-03-31$8.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-01, accession 0000924805-26-000012.Report this figure | 8.5Total liabilities, Q1 FY2026, at 2025-06-30$8.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000924805-25-000031.Report this figure | 9.1Total liabilities, Q2 FY2026, at 2025-09-30$9.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 11.0Total liabilities, Q3 FY2026, at 2025-12-31$10.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | 11.7Total liabilities, FY2026, at 2026-03-31$11.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure | 12.5Total liabilities, Q1 FY2027, at 2026-06-30$12.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 0.9Shareholders' equity, Q2 FY2024, at 2023-09-30$911.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000924805-23-000114.Report this figure | 1.0Shareholders' equity, Q3 FY2024, at 2023-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-09, accession 0000924805-24-000014.Report this figure | 1.2Shareholders' equity, FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-13, accession 0000924805-25-000012.Report this figure | 1.1Shareholders' equity, Q1 FY2025, at 2024-06-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0000924805-24-000060.Report this figure | 1.3Shareholders' equity, Q2 FY2025, at 2024-09-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000924805-24-000068.Report this figure | 1.3Shareholders' equity, Q3 FY2025, at 2024-12-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0000924805-25-000002.Report this figure | 1.2Shareholders' equity, FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-01, accession 0000924805-26-000012.Report this figure | 1.2Shareholders' equity, Q1 FY2026, at 2025-06-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000924805-25-000031.Report this figure | 1.2Shareholders' equity, Q2 FY2026, at 2025-09-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000924805-25-000041.Report this figure | 1.4Shareholders' equity, Q3 FY2026, at 2025-12-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0000924805-26-000006.Report this figure | 1.5Shareholders' equity, FY2026, at 2026-03-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure | 1.5Shareholders' equity, Q1 FY2027, at 2026-06-30$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (438)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$437.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000924805-24-000068. Derived: 6-month figure less the 3-month figure.Report this figure | (21.7)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0000924805-25-000002. Derived: 9-month figure less the 6-month figure.Report this figure | 309Operating cash flow, Q4 FY2024, three months to 2024-03-31$309.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 854Operating cash flow, Q1 FY2025, three months to 2024-06-30$854.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000924805-25-000031.Report this figure | (438)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$438.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000924805-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | (72.8)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$72.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0000924805-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure | 1,338Operating cash flow, Q4 FY2025, three months to 2025-03-31$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 481Operating cash flow, Q1 FY2026, three months to 2025-06-30$480.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure | 535Operating cash flow, Q2 FY2026, three months to 2025-09-30$535.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000924805-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 718Operating cash flow, Q3 FY2026, three months to 2025-12-31$717.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0000924805-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure | (1,549)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$1.55bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (342)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$341.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure |
| Capital expenditure | $m | 8.8Capital expenditure, Q2 FY2024, three months to 2023-09-30$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000924805-24-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 16.8Capital expenditure, Q3 FY2024, three months to 2023-12-31$16.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0000924805-25-000002. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2024, three months to 2024-03-31$465.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 24.2Capital expenditure, Q1 FY2025, three months to 2024-06-30$24.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000924805-25-000031.Report this figure | 9.5Capital expenditure, Q2 FY2025, three months to 2024-09-30$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000924805-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 19.9Capital expenditure, Q3 FY2025, three months to 2024-12-31$19.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0000924805-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure | 27.3Capital expenditure, Q4 FY2025, three months to 2025-03-31$27.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 26.4Capital expenditure, Q1 FY2026, three months to 2025-06-30$26.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure | 83.4Capital expenditure, Q2 FY2026, three months to 2025-09-30$83.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000924805-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 66.1Capital expenditure, Q3 FY2026, three months to 2025-12-31$66.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0000924805-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure | 23.0Capital expenditure, Q4 FY2026, three months to 2026-03-31$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-01, accession 0000924805-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 79.1Capital expenditure, Q1 FY2027, three months to 2026-06-30$79.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000924805-26-000047.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | bn shares | 59.5 | 59.5 | 59.3 | 59.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Shares outstanding: 63.79m at Aug 7, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.