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Hilton Grand Vacations Inc.

HGVNYSECIK 1674168Consumer discretionaryFiscal 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$1.81bn, Q3 FY2026
Net income$291.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m633Revenue, Q4 FY2023, three months to 2023-12-31$633.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,034Revenue, Q1 FY2024, three months to 2024-03-31$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001628280-25-021544.Report this figure1,106Revenue, Q2 FY2024, three months to 2024-06-30$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001674168-25-000007.Report this figure1,176Revenue, Q3 FY2024, three months to 2024-09-30$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001674168-25-000019.Report this figure1,149Revenue, Q4 FY2024, three months to 2024-12-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,015Revenue, Q1 FY2025, three months to 2025-03-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure1,138Revenue, Q2 FY2025, three months to 2025-06-30$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure1,168Revenue, Q3 FY2025, three months to 2025-09-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure1,192Revenue, Q4 FY2025, three months to 2025-12-31$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,136Revenue, Q1 FY2026, three months to 2026-03-31$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure1,208Revenue, Q2 FY2026, three months to 2026-06-30$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure1,808Revenue, Q3 FY2026, three months to 2026-09-30$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure
Interest expense$m45.0Interest expense, Q4 FY2023, three months to 2023-12-31$45.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001628280-24-007940. Derived: 12-month figure less the 9-month figure.Report this figure79.0Interest expense, Q1 FY2024, three months to 2024-03-31$79.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001628280-24-022140.Report this figure87.0Interest expense, Q2 FY2024, three months to 2024-06-30$87.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001674168-25-000007.Report this figure84.0Interest expense, Q3 FY2024, three months to 2024-09-30$84.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001674168-25-000019.Report this figure79.0Interest expense, Q4 FY2024, three months to 2024-12-31$79.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure77.0Interest expense, Q1 FY2025, three months to 2025-03-31$77.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure79.0Interest expense, Q2 FY2025, three months to 2025-06-30$79.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure79.0Interest expense, Q3 FY2025, three months to 2025-09-30$79.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure76.0Interest expense, Q4 FY2025, three months to 2025-12-31$76.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure73.0Interest expense, Q1 FY2026, three months to 2026-03-31$73.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure70.0Interest expense, Q2 FY2026, three months to 2026-06-30$70.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure78.0Interest expense, Q3 FY2026, three months to 2026-09-30$78.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure
Income tax$m40.0Income tax, Q4 FY2023, three months to 2023-12-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Income tax, Q1 FY2024, three months to 2024-03-31−$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001628280-25-021544.Report this figure3.0Income tax, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001674168-25-000007.Report this figure61.0Income tax, Q3 FY2024, three months to 2024-09-30$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001674168-25-000019.Report this figure23.0Income tax, Q4 FY2024, three months to 2024-12-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure15.0Income tax, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure15.0Income tax, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure40.0Income tax, Q4 FY2025, three months to 2025-12-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure8.0Income tax, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure117Income tax, Q3 FY2026, three months to 2026-09-30$117.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure
Net income$m68.0Net income, Q4 FY2023, three months to 2023-12-31$68.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Net income, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021544.Report this figure2.0Net income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001674168-25-000007.Report this figure29.0Net income, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001674168-25-000019.Report this figure20.0Net income, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(17.0)Net income, Q1 FY2025, three months to 2025-03-31−$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure25.0Net income, Q2 FY2025, three months to 2025-06-30$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure25.0Net income, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure48.0Net income, Q4 FY2025, three months to 2025-12-31$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure66.0Net income, Q1 FY2026, three months to 2026-03-31$66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure12.0Net income, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure291Net income, Q3 FY2026, three months to 2026-09-30$291.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure
Diluted EPS$ per sharenot reported(0.04)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001628280-25-021544.Report this figure0.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001674168-25-000007.Report this figure0.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001674168-25-000019.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure0.25Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure0.28Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figurenot reported0.79Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure3.70Diluted EPS, Q3 FY2026, three months to 2026-09-30$3.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure
Basic EPS$ per sharenot reported(0.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001628280-25-021544.Report this figure0.02Basic EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001674168-25-000007.Report this figure0.28Basic EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001674168-25-000019.Report this figurenot reported(0.17)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure0.26Basic EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure0.28Basic EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figurenot reported0.81Basic EPS, Q1 FY2026, three months to 2026-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure0.15Basic EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure3.78Basic EPS, Q3 FY2026, three months to 2026-09-30$3.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure

Balance sheet

Cash and equivalents$227.0m, Q3 FY2026
Long-term debt$4.88bn, Q3 FY2026
Shareholders' equity$1.31bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.6Cash and equivalents, FY2023, at 2023-12-31$589.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001674168-26-000017.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$355.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001628280-25-021544.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$328.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001674168-25-000007.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$297.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001674168-25-000019.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$328.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001674168-26-000017.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$259.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$269.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$215.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$239.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$261.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$272.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure0.2Cash and equivalents, Q3 FY2026, at 2026-09-30$227.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure
Total assets$bn8.7Total assets, FY2023, at 2023-12-31$8.69bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001628280-25-009254.Report this figure11.7Total assets, Q1 FY2024, at 2024-03-31$11.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-022140.Report this figure11.5Total assets, Q2 FY2024, at 2024-06-30$11.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-036019.Report this figure11.2Total assets, Q3 FY2024, at 2024-09-30$11.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046168.Report this figure11.4Total assets, FY2024, at 2024-12-31$11.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001674168-26-000017.Report this figure11.8Total assets, Q1 FY2025, at 2025-03-31$11.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001628280-25-021544.Report this figure11.7Total assets, Q2 FY2025, at 2025-06-30$11.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001674168-25-000007.Report this figure11.7Total assets, Q3 FY2025, at 2025-09-30$11.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001674168-25-000019.Report this figure11.5Total assets, FY2025, at 2025-12-31$11.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure11.9Total assets, Q1 FY2026, at 2026-03-31$11.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure12.2Total assets, Q2 FY2026, at 2026-06-30$12.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure11.8Total assets, Q3 FY2026, at 2026-09-30$11.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure
Total liabilities$bn6.6Total liabilities, FY2023, at 2023-12-31$6.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001628280-25-009254.Report this figure9.5Total liabilities, Q1 FY2024, at 2024-03-31$9.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-022140.Report this figure9.4Total liabilities, Q2 FY2024, at 2024-06-30$9.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001628280-24-036019.Report this figure9.2Total liabilities, Q3 FY2024, at 2024-09-30$9.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046168.Report this figure9.5Total liabilities, FY2024, at 2024-12-31$9.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001674168-26-000017.Report this figure10.1Total liabilities, Q1 FY2025, at 2025-03-31$10.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001628280-25-021544.Report this figure10.1Total liabilities, Q2 FY2025, at 2025-06-30$10.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001674168-25-000007.Report this figure10.1Total liabilities, Q3 FY2025, at 2025-09-30$10.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001674168-25-000019.Report this figure10.1Total liabilities, FY2025, at 2025-12-31$10.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure10.6Total liabilities, Q1 FY2026, at 2026-03-31$10.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure11.0Total liabilities, Q2 FY2026, at 2026-06-30$10.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure10.3Total liabilities, Q3 FY2026, at 2026-09-30$10.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure
Long-term debt$bn3.0Long-term debt, FY2023, at 2023-12-31$3.05bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-03, accession 0001628280-25-009254.Report this figure5.1Long-term debt, Q1 FY2024, at 2024-03-31$5.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001628280-24-022140.Report this figure4.9Long-term debt, Q2 FY2024, at 2024-06-30$4.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001628280-24-036019.Report this figure5.0Long-term debt, Q3 FY2024, at 2024-09-30$5.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001628280-24-046168.Report this figure4.6Long-term debt, FY2024, at 2024-12-31$4.60bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001674168-26-000017.Report this figure4.5Long-term debt, Q1 FY2025, at 2025-03-31$4.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001628280-25-021544.Report this figure4.6Long-term debt, Q2 FY2025, at 2025-06-30$4.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001674168-25-000007.Report this figure4.7Long-term debt, Q3 FY2025, at 2025-09-30$4.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001674168-25-000019.Report this figure4.5Long-term debt, FY2025, at 2025-12-31$4.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure4.8Long-term debt, Q1 FY2026, at 2026-03-31$4.76bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure4.9Long-term debt, Q2 FY2026, at 2026-06-30$4.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure4.9Long-term debt, Q3 FY2026, at 2026-09-30$4.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure
Shareholders' equity$bn2.1Shareholders' equity, FY2023, at 2023-12-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001628280-25-009254.Report this figure2.0Shareholders' equity, Q1 FY2024, at 2024-03-31$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001628280-24-022140.Report this figure1.9Shareholders' equity, Q2 FY2024, at 2024-06-30$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001628280-24-036019.Report this figure1.8Shareholders' equity, Q3 FY2024, at 2024-09-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046168.Report this figure1.8Shareholders' equity, FY2024, at 2024-12-31$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001674168-26-000017.Report this figure1.6Shareholders' equity, Q1 FY2025, at 2025-03-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001628280-25-021544.Report this figure1.5Shareholders' equity, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001674168-25-000007.Report this figure1.4Shareholders' equity, Q3 FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001674168-25-000019.Report this figure1.3Shareholders' equity, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure1.2Shareholders' equity, Q1 FY2026, at 2026-03-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure1.1Shareholders' equity, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure1.3Shareholders' equity, Q3 FY2026, at 2026-09-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure

Cash flow

Operating cash flow$87.0m, Q3 FY2026
Capital expenditure$14.0m, Q3 FY2026
Share repurchases$110.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m0.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001628280-25-021544.Report this figure113Operating cash flow, Q2 FY2024, three months to 2024-06-30$113.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001674168-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure91.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$91.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001674168-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure105Operating cash flow, Q4 FY2024, three months to 2024-12-31$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure38.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure61.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$61.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001674168-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure34.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001674168-26-000108. Derived: 9-month figure less the 6-month figure.Report this figure167Operating cash flow, Q4 FY2025, three months to 2025-12-31$167.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure128Operating cash flow, Q1 FY2026, three months to 2026-03-31$128.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure134Operating cash flow, Q2 FY2026, three months to 2026-06-30$134.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001674168-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure87.0Operating cash flow, Q3 FY2026, three months to 2026-09-30$87.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001674168-26-000108. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m13.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure10.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001628280-25-021544.Report this figure7.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001674168-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure10.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001674168-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure15.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure14.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure15.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001674168-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure21.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001674168-26-000108. Derived: 9-month figure less the 6-month figure.Report this figure20.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001674168-26-000017. 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 2026-04-30, accession 0001674168-26-000065.Report this figure3.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001674168-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure14.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001674168-26-000108. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m100Share repurchases, Q4 FY2023, three months to 2023-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure99.0Share repurchases, Q1 FY2024, three months to 2024-03-31$99.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001628280-25-021544.Report this figure100Share repurchases, Q2 FY2024, three months to 2024-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001674168-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure108Share repurchases, Q3 FY2024, three months to 2024-09-30$108.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001674168-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure125Share repurchases, Q4 FY2024, three months to 2024-12-31$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure150Share repurchases, Q1 FY2025, three months to 2025-03-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure150Share repurchases, Q2 FY2025, three months to 2025-06-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001674168-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure150Share repurchases, Q3 FY2025, three months to 2025-09-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001674168-26-000108. Derived: 9-month figure less the 6-month figure.Report this figure150Share repurchases, Q4 FY2025, three months to 2025-12-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001674168-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure150Share repurchases, Q1 FY2026, three months to 2026-03-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure150Share repurchases, Q2 FY2026, three months to 2026-06-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001674168-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure110Share repurchases, Q3 FY2026, three months to 2026-09-30$110.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001674168-26-000108. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)78.60m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares114Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31114,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001628280-24-022140.Report this figure112Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30112,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001628280-24-036019.Report this figure111Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30110,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-046168.Report this figure105Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31105,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001628280-25-021544.Report this figure104Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30104,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001674168-25-000007.Report this figure102Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30102,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001674168-25-000019.Report this figure95.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3195,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure92.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3092,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure90.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3090,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure83.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3183,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001674168-26-000065.Report this figure80.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3080,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001674168-26-000100.Report this figure78.6Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3078,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure

Shares outstanding: 75.82mShares outstanding, period not labelled, at 2026-10-2275,822,729 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001674168-26-000108.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 03:15 ET. Listed shows no prices and gives no investment advice.