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Green Dot Corp

GDOTNYSECIK 1386278FinancialsFiscal 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$574.4m, Q2 FY2026
Operating income−$761.0k, Q2 FY2026
Net income−$2.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m345Revenue, Q3 FY2023, three months to 2023-09-30$344.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001386278-24-000080.Report this figure358Revenue, Q4 FY2023, three months to 2023-12-31$357.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure439Revenue, Q1 FY2024, three months to 2024-03-31$439.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001386278-25-000034.Report this figure392Revenue, Q2 FY2024, three months to 2024-06-30$392.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001386278-25-000064.Report this figure394Revenue, Q3 FY2024, three months to 2024-09-30$393.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure436Revenue, Q4 FY2024, three months to 2024-12-31$436.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure537Revenue, Q1 FY2025, three months to 2025-03-31$537.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure483Revenue, Q2 FY2025, three months to 2025-06-30$482.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure472Revenue, Q3 FY2025, three months to 2025-09-30$472.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure499Revenue, Q4 FY2025, three months to 2025-12-31$498.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure629Revenue, Q1 FY2026, three months to 2026-03-31$629.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure574Revenue, Q2 FY2026, three months to 2026-06-30$574.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure
Operating income$m(6.8)Operating income, Q3 FY2023, three months to 2023-09-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001386278-24-000080.Report this figure(26.3)Operating income, Q4 FY2023, three months to 2023-12-31−$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure10.6Operating income, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001386278-25-000034.Report this figure(23.7)Operating income, Q2 FY2024, three months to 2024-06-30−$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001386278-25-000064.Report this figure(2.9)Operating income, Q3 FY2024, three months to 2024-09-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure14.4Operating income, Q4 FY2024, three months to 2024-12-31$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure60.7Operating income, Q1 FY2025, three months to 2025-03-31$60.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure13.4Operating income, Q2 FY2025, three months to 2025-06-30$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure(32.8)Operating income, Q3 FY2025, three months to 2025-09-30−$32.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure(27.7)Operating income, Q4 FY2025, three months to 2025-12-31−$27.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure69.0Operating income, Q1 FY2026, three months to 2026-03-31$69.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure(0.8)Operating income, Q2 FY2026, three months to 2026-06-30−$761.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure
Income tax$m(1.6)Income tax, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001386278-24-000080.Report this figure(2.5)Income tax, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001386278-25-000034.Report this figure(0.8)Income tax, Q2 FY2024, three months to 2024-06-30−$754.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001386278-25-000064.Report this figure(0.4)Income tax, Q3 FY2024, three months to 2024-09-30−$374.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure2.8Income tax, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure7.9Income tax, Q1 FY2025, three months to 2025-03-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure(15.9)Income tax, Q2 FY2025, three months to 2025-06-30−$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure(4.9)Income tax, Q3 FY2025, three months to 2025-09-30−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure14.5Income tax, Q4 FY2025, three months to 2025-12-31$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure13.9Income tax, Q1 FY2026, three months to 2026-03-31$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure(0.3)Income tax, Q2 FY2026, three months to 2026-06-30−$268.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure
Net income$m(6.3)Net income, Q3 FY2023, three months to 2023-09-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001386278-24-000080.Report this figure(23.6)Net income, Q4 FY2023, three months to 2023-12-31−$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.8Net income, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001386278-25-000034.Report this figure(28.7)Net income, Q2 FY2024, three months to 2024-06-30−$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001386278-25-000064.Report this figure(7.8)Net income, Q3 FY2024, three months to 2024-09-30−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure5.1Net income, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure25.8Net income, Q1 FY2025, three months to 2025-03-31$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure(47.0)Net income, Q2 FY2025, three months to 2025-06-30−$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure(30.8)Net income, Q3 FY2025, three months to 2025-09-30−$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure(46.8)Net income, Q4 FY2025, three months to 2025-12-31−$46.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure53.8Net income, Q1 FY2026, three months to 2026-03-31$53.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure(2.1)Net income, Q2 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$1.14bn, Q2 FY2026
Shareholders' equity$939.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m711Cash and equivalents, Q3 FY2023, at 2023-09-30$711.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001386278-24-000080.Report this figure682Cash and equivalents, FY2023, at 2023-12-31$682.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001386278-26-000015.Report this figure1,119Cash and equivalents, Q1 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001386278-25-000034.Report this figure1,317Cash and equivalents, Q2 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001386278-25-000064.Report this figure1,454Cash and equivalents, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure1,592Cash and equivalents, FY2024, at 2024-12-31$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001386278-26-000015.Report this figure1,773Cash and equivalents, Q1 FY2025, at 2025-03-31$1.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure2,313Cash and equivalents, Q2 FY2025, at 2025-06-30$2.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure1,637Cash and equivalents, Q3 FY2025, at 2025-09-30$1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure1,422Cash and equivalents, FY2025, at 2025-12-31$1.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure1,646Cash and equivalents, Q1 FY2026, at 2026-03-31$1.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure1,143Cash and equivalents, Q2 FY2026, at 2026-06-30$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure
Current assets$m1,540Current assets, Q3 FY2023, at 2023-09-30$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001386278-23-000062.Report this figure1,638Current assets, FY2023, at 2023-12-31$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0001386278-25-000009.Report this figure2,224Current assets, Q1 FY2024, at 2024-03-31$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001386278-24-000031.Report this figure2,425Current assets, Q2 FY2024, at 2024-06-30$2.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001386278-24-000051.Report this figure2,219Current assets, Q3 FY2024, at 2024-09-30$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001386278-24-000080.Report this figure2,428Current assets, FY2024, at 2024-12-31$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001386278-26-000015.Report this figure2,746Current assets, Q1 FY2025, at 2025-03-31$2.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001386278-25-000034.Report this figure3,155Current assets, Q2 FY2025, at 2025-06-30$3.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001386278-25-000064.Report this figure2,570Current assets, Q3 FY2025, at 2025-09-30$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure2,640Current assets, FY2025, at 2025-12-31$2.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure2,830Current assets, Q1 FY2026, at 2026-03-31$2.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure2,317Current assets, Q2 FY2026, at 2026-06-30$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure
Total assets$m4,664Total assets, Q3 FY2023, at 2023-09-30$4.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001386278-23-000062.Report this figure4,817Total assets, FY2023, at 2023-12-31$4.82bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001386278-25-000009.Report this figure5,321Total assets, Q1 FY2024, at 2024-03-31$5.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001386278-24-000031.Report this figure5,517Total assets, Q2 FY2024, at 2024-06-30$5.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001386278-24-000051.Report this figure5,285Total assets, Q3 FY2024, at 2024-09-30$5.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001386278-24-000080.Report this figure5,434Total assets, FY2024, at 2024-12-31$5.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001386278-26-000015.Report this figure5,728Total assets, Q1 FY2025, at 2025-03-31$5.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001386278-25-000034.Report this figure5,583Total assets, Q2 FY2025, at 2025-06-30$5.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001386278-25-000064.Report this figure5,767Total assets, Q3 FY2025, at 2025-09-30$5.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure5,985Total assets, FY2025, at 2025-12-31$5.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure6,651Total assets, Q1 FY2026, at 2026-03-31$6.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure6,192Total assets, Q2 FY2026, at 2026-06-30$6.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure
Current liabilities$m3,816Current liabilities, Q3 FY2023, at 2023-09-30$3.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001386278-23-000062.Report this figure3,953Current liabilities, FY2023, at 2023-12-31$3.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0001386278-25-000009.Report this figure4,447Current liabilities, Q1 FY2024, at 2024-03-31$4.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001386278-24-000031.Report this figure4,644Current liabilities, Q2 FY2024, at 2024-06-30$4.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001386278-24-000051.Report this figure4,306Current liabilities, Q3 FY2024, at 2024-09-30$4.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001386278-24-000080.Report this figure4,502Current liabilities, FY2024, at 2024-12-31$4.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001386278-26-000015.Report this figure4,708Current liabilities, Q1 FY2025, at 2025-03-31$4.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001386278-25-000034.Report this figure4,591Current liabilities, Q2 FY2025, at 2025-06-30$4.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001386278-25-000064.Report this figure4,788Current liabilities, Q3 FY2025, at 2025-09-30$4.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure5,030Current liabilities, FY2025, at 2025-12-31$5.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure5,645Current liabilities, Q1 FY2026, at 2026-03-31$5.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure5,187Current liabilities, Q2 FY2026, at 2026-06-30$5.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure
Total liabilities$m3,868Total liabilities, Q3 FY2023, at 2023-09-30$3.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001386278-23-000062.Report this figure3,958Total liabilities, FY2023, at 2023-12-31$3.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001386278-25-000009.Report this figure4,450Total liabilities, Q1 FY2024, at 2024-03-31$4.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001386278-24-000031.Report this figure4,647Total liabilities, Q2 FY2024, at 2024-06-30$4.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001386278-24-000051.Report this figure4,353Total liabilities, Q3 FY2024, at 2024-09-30$4.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001386278-24-000080.Report this figure4,561Total liabilities, FY2024, at 2024-12-31$4.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001386278-26-000015.Report this figure4,780Total liabilities, Q1 FY2025, at 2025-03-31$4.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001386278-25-000034.Report this figure4,663Total liabilities, Q2 FY2025, at 2025-06-30$4.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001386278-25-000064.Report this figure4,854Total liabilities, Q3 FY2025, at 2025-09-30$4.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure5,095Total liabilities, FY2025, at 2025-12-31$5.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure5,710Total liabilities, Q1 FY2026, at 2026-03-31$5.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure5,253Total liabilities, Q2 FY2026, at 2026-06-30$5.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure
Shareholders' equity$m795Shareholders' equity, Q3 FY2023, at 2023-09-30$795.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001386278-24-000080.Report this figure859Shareholders' equity, FY2023, at 2023-12-31$859.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001386278-26-000015.Report this figure871Shareholders' equity, Q1 FY2024, at 2024-03-31$870.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001386278-25-000064.Report this figure870Shareholders' equity, Q2 FY2024, at 2024-06-30$870.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure932Shareholders' equity, Q3 FY2024, at 2024-09-30$932.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure874Shareholders' equity, FY2024, at 2024-12-31$873.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure948Shareholders' equity, Q1 FY2025, at 2025-03-31$947.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure921Shareholders' equity, Q2 FY2025, at 2025-06-30$920.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure913Shareholders' equity, Q3 FY2025, at 2025-09-30$913.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure890Shareholders' equity, FY2025, at 2025-12-31$890.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure941Shareholders' equity, Q1 FY2026, at 2026-03-31$940.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure939Shareholders' equity, Q2 FY2026, at 2026-06-30$939.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure

Cash flow

Operating cash flow$99.6m, Q2 FY2026
Capital expenditure$19.8m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m4.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001386278-24-000080. Derived: 9-month figure less the 6-month figure.Report this figure(34.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$34.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure89.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$89.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001386278-25-000034.Report this figure31.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001386278-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure(16.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001386278-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure(23.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure109Operating cash flow, Q1 FY2025, three months to 2025-03-31$108.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure69.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$69.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001386278-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure23.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001386278-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure(62.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$62.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure95.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$95.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure99.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$99.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001386278-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m17.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$17.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001386278-24-000080. Derived: 9-month figure less the 6-month figure.Report this figure20.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$20.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure14.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001386278-25-000034.Report this figure17.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001386278-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure20.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001386278-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure22.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$22.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure19.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure19.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$19.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001386278-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure19.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$19.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001386278-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure13.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001386278-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure19.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure19.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$19.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001386278-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0001386278-23-000062. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-04, accession 0001386278-25-000009. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)56.77m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares53.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3053,382,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001386278-23-000062.Report this figure52.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3152,021,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001386278-24-000031.Report this figure52.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3052,437,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001386278-24-000051.Report this figure52.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3052,367,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001386278-24-000080.Report this figure53.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3153,270,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001386278-25-000034.Report this figure53.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3053,452,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001386278-25-000064.Report this figure53.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3053,722,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure55.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3155,282,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure55.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3055,127,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure55.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3055,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001386278-25-000076.Report this figure58.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3158,016,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001386278-26-000035.Report this figure56.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3056,765,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure

Shares outstanding: 56.99mShares outstanding, period not labelled, at 2026-07-3156,985,179 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001386278-26-000045.Report this figure at Jul 31, 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, 15:38 ET. Listed shows no prices and gives no investment advice.