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Liberty Capital Corp

GLIBANasdaqCIK 2057463CommunicationFiscal 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$261.0m, Q2 FY2026
Operating income$29.0m, Q2 FY2026
Net income$16.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m246Revenue, period not labelled, three months to 2024-06-30$246.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010715.Report this figure262Revenue, period not labelled, three months to 2024-09-30$262.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure263Revenue, period not labelled, three months to 2024-12-31$263.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001104659-26-013442. Derived: 12-month figure less the 9-month figure.Report this figure266Revenue, period not labelled, three months to 2025-03-31$266.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure261Revenue, Q2 FY2025, three months to 2025-06-30$261.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure257Revenue, Q3 FY2025, three months to 2025-09-30$257.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure262Revenue, Q4 FY2025, three months to 2025-12-31$262.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001104659-26-013442. Derived: 12-month figure less the 9-month figure.Report this figure256Revenue, Q1 FY2026, three months to 2026-03-31$256.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure261Revenue, Q2 FY2026, three months to 2026-06-30$261.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure
Operating income$m30.0Operating income, period not labelled, three months to 2024-06-30$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010715.Report this figure41.0Operating income, period not labelled, three months to 2024-09-30$41.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure32.0Operating income, period not labelled, three months to 2024-12-31$32.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-013442. Derived: 12-month figure less the 9-month figure.Report this figure58.0Operating income, period not labelled, three months to 2025-03-31$58.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure51.0Operating income, Q2 FY2025, three months to 2025-06-30$51.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure(488)Operating income, Q3 FY2025, three months to 2025-09-30−$488.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure32.0Operating income, Q4 FY2025, three months to 2025-12-31$32.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-013442. Derived: 12-month figure less the 9-month figure.Report this figure30.0Operating income, Q1 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure29.0Operating income, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure
Interest expense$m13.0Interest expense, period not labelled, three months to 2024-06-30$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001558370-25-010715.Report this figure13.0Interest expense, period not labelled, three months to 2024-09-30$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure13.0Interest expense, period not labelled, three months to 2024-12-31$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001104659-26-013442. Derived: 12-month figure less the 9-month figure.Report this figure10.0Interest expense, period not labelled, three months to 2025-03-31$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure12.0Interest expense, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure12.0Interest expense, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure11.0Interest expense, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001104659-26-013442. Derived: 12-month figure less the 9-month figure.Report this figure8.0Interest expense, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure12.0Interest expense, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure
Income tax$m6.0Income tax, period not labelled, three months to 2024-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010715.Report this figure8.0Income tax, period not labelled, three months to 2024-09-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure5.0Income tax, period not labelled, three months to 2024-12-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001104659-26-013442. Derived: 12-month figure less the 9-month figure.Report this figure14.0Income tax, period not labelled, three months to 2025-03-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure14.0Income tax, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure(110)Income tax, Q3 FY2025, three months to 2025-09-30−$110.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure5.0Income tax, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001104659-26-013442. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure7.0Income tax, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure
Net income$m13.0Net income, period not labelled, three months to 2024-06-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010715.Report this figure21.0Net income, period not labelled, three months to 2024-09-30$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure16.0Net income, period not labelled, three months to 2024-12-31$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-013442. Derived: 12-month figure less the 9-month figure.Report this figure35.0Net income, period not labelled, three months to 2025-03-31$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure27.0Net income, Q2 FY2025, three months to 2025-06-30$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure(387)Net income, Q3 FY2025, three months to 2025-09-30−$387.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure16.0Net income, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-013442. Derived: 12-month figure less the 9-month figure.Report this figure18.0Net income, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure16.0Net income, Q2 FY2026, three months to 2026-06-30$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure
Diluted EPS$ per sharenot reported0.72Diluted EPS, period not labelled, three months to 2024-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figurenot reported1.13Diluted EPS, period not labelled, three months to 2025-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure0.87Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure(13.34)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$13.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figurenot reported0.45Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure0.40Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure
Basic EPS$ per sharenot reported0.72Basic EPS, period not labelled, three months to 2024-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figurenot reported1.13Basic EPS, period not labelled, three months to 2025-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure0.87Basic EPS, Q2 FY2025, three months to 2025-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure(13.34)Basic EPS, Q3 FY2025, three months to 2025-09-30−$13.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figurenot reported0.45Basic EPS, Q1 FY2026, three months to 2026-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure0.40Basic EPS, Q2 FY2026, three months to 2026-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure

Balance sheet

Cash and equivalents$497.0m, Q2 FY2026
Long-term debt$1.20bn, Q2 FY2026
Shareholders' equity$1.74bn, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported74.0Cash and equivalents, period not labelled, at 2024-12-31$74.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001104659-26-013442.Report this figurenot reported104Cash and equivalents, Q2 FY2025, at 2025-06-30$104.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010715.Report this figure124Cash and equivalents, Q3 FY2025, at 2025-09-30$124.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure416Cash and equivalents, FY2025, at 2025-12-31$416.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure435Cash and equivalents, Q1 FY2026, at 2026-03-31$435.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure497Cash and equivalents, Q2 FY2026, at 2026-06-30$497.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure
Current assets$mnot reported319Current assets, period not labelled, at 2024-12-31$319.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001104659-26-013442.Report this figurenot reported276Current assets, Q2 FY2025, at 2025-06-30$276.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010715.Report this figure405Current assets, Q3 FY2025, at 2025-09-30$405.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure615Current assets, FY2025, at 2025-12-31$615.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure638Current assets, Q1 FY2026, at 2026-03-31$638.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure688Current assets, Q2 FY2026, at 2026-06-30$688.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure
Total assets$mnot reported3,382Total assets, period not labelled, at 2024-12-31$3.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001104659-26-013442.Report this figurenot reported3,354Total assets, Q2 FY2025, at 2025-06-30$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010715.Report this figure3,011Total assets, Q3 FY2025, at 2025-09-30$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure3,234Total assets, FY2025, at 2025-12-31$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure3,251Total assets, Q1 FY2026, at 2026-03-31$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure3,519Total assets, Q2 FY2026, at 2026-06-30$3.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure
Current liabilities$mnot reported192Current liabilities, period not labelled, at 2024-12-31$192.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001104659-26-013442.Report this figurenot reported194Current liabilities, Q2 FY2025, at 2025-06-30$194.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010715.Report this figure302Current liabilities, Q3 FY2025, at 2025-09-30$302.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure196Current liabilities, FY2025, at 2025-12-31$196.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure193Current liabilities, Q1 FY2026, at 2026-03-31$193.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure204Current liabilities, Q2 FY2026, at 2026-06-30$204.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure
Total liabilities$mnot reported1,953Total liabilities, period not labelled, at 2024-12-31$1.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001104659-26-013442.Report this figurenot reported1,859Total liabilities, Q2 FY2025, at 2025-06-30$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010715.Report this figure1,621Total liabilities, Q3 FY2025, at 2025-09-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure1,528Total liabilities, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure1,521Total liabilities, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure1,766Total liabilities, Q2 FY2026, at 2026-06-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure
Long-term debt$mnot reported1,066Long-term debt, period not labelled, at 2024-12-31$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0001104659-26-013442.Report this figurenot reported983Long-term debt, Q2 FY2025, at 2025-06-30$983.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010715.Report this figure981Long-term debt, Q3 FY2025, at 2025-09-30$981.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure979Long-term debt, FY2025, at 2025-12-31$979.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure977Long-term debt, Q1 FY2026, at 2026-03-31$977.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure1,200Long-term debt, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure
Current portion of debt$mnot reported3.0Current portion of debt, period not labelled, at 2024-12-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0001104659-26-013442.Report this figurenot reported4.0Current portion of debt, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010715.Report this figure4.0Current portion of debt, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure4.0Current portion of debt, FY2025, at 2025-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure4.0Current portion of debt, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure7.0Current portion of debt, Q2 FY2026, at 2026-06-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure
Shareholders' equity$m1,483Shareholders' equity, period not labelled, at 2023-12-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001104659-26-013442.Report this figure1,414Shareholders' equity, period not labelled, at 2024-12-31$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure1,450Shareholders' equity, period not labelled, at 2025-03-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure1,477Shareholders' equity, Q2 FY2025, at 2025-06-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure1,372Shareholders' equity, Q3 FY2025, at 2025-09-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure1,688Shareholders' equity, FY2025, at 2025-12-31$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure1,712Shareholders' equity, Q1 FY2026, at 2026-03-31$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure1,735Shareholders' equity, Q2 FY2026, at 2026-06-30$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure

Cash flow

Operating cash flow$86.0m, Q2 FY2026
Capital expenditure$74.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$mnot reported61.0Operating cash flow, period not labelled, three months to 2024-09-30$61.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106886. Derived: 9-month figure less the 6-month figure.Report this figure55.0Operating cash flow, period not labelled, three months to 2024-12-31$55.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001104659-26-013442. Derived: 12-month figure less the 9-month figure.Report this figure119Operating cash flow, period not labelled, three months to 2025-03-31$119.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure107Operating cash flow, Q2 FY2025, three months to 2025-06-30$107.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091896. Derived: 6-month figure less the 3-month figure.Report this figure76.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$76.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106886. Derived: 9-month figure less the 6-month figure.Report this figure68.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$68.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001104659-26-013442. Derived: 12-month figure less the 9-month figure.Report this figure78.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$78.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure86.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$86.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091896. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reported60.0Capital expenditure, period not labelled, three months to 2024-09-30$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106886. Derived: 9-month figure less the 6-month figure.Report this figure64.0Capital expenditure, period not labelled, three months to 2024-12-31$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001104659-26-013442. Derived: 12-month figure less the 9-month figure.Report this figure65.0Capital expenditure, period not labelled, three months to 2025-03-31$65.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure54.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$54.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091896. Derived: 6-month figure less the 3-month figure.Report this figure55.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106886. Derived: 9-month figure less the 6-month figure.Report this figure74.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001104659-26-013442. Derived: 12-month figure less the 9-month figure.Report this figure56.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure74.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091896. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m150Dividends paid, period not labelled, three months to 2024-06-30$150.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001558370-25-010715.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)40.00m, Q2 FY2026
Line itemUnitQ3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares29.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3029,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106886.Report this figure40.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3140,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057204.Report this figure40.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3040,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091896.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.