Listed

Grand Canyon Education, Inc.

LOPENasdaqCIK 1434588OtherFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$264.0m, Q2 FY2026
Operating income$58.2m, Q2 FY2026
Net income$45.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m222Revenue, Q3 FY2023, three months to 2023-09-30$221.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014620.Report this figure278Revenue, Q4 FY2023, three months to 2023-12-31$278.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure275Revenue, Q1 FY2024, three months to 2024-03-31$274.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001558370-25-006495.Report this figure227Revenue, Q2 FY2024, three months to 2024-06-30$227.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001558370-25-010519.Report this figure238Revenue, Q3 FY2024, three months to 2024-09-30$238.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure293Revenue, Q4 FY2024, three months to 2024-12-31$292.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure289Revenue, Q1 FY2025, three months to 2025-03-31$289.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure247Revenue, Q2 FY2025, three months to 2025-06-30$247.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure261Revenue, Q3 FY2025, three months to 2025-09-30$261.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure308Revenue, Q4 FY2025, three months to 2025-12-31$308.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure309Revenue, Q1 FY2026, three months to 2026-03-31$308.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure264Revenue, Q2 FY2026, three months to 2026-06-30$264.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure
Operating income$m41.5Operating income, Q3 FY2023, three months to 2023-09-30$41.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014620.Report this figure97.8Operating income, Q4 FY2023, three months to 2023-12-31$97.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure84.5Operating income, Q1 FY2024, three months to 2024-03-31$84.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006495.Report this figure42.7Operating income, Q2 FY2024, three months to 2024-06-30$42.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010519.Report this figure48.2Operating income, Q3 FY2024, three months to 2024-09-30$48.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure100Operating income, Q4 FY2024, three months to 2024-12-31$100.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure88.0Operating income, Q1 FY2025, three months to 2025-03-31$88.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure51.8Operating income, Q2 FY2025, three months to 2025-06-30$51.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure18.0Operating income, Q3 FY2025, three months to 2025-09-30$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure108Operating income, Q4 FY2025, three months to 2025-12-31$108.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure95.5Operating income, Q1 FY2026, three months to 2026-03-31$95.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure58.2Operating income, Q2 FY2026, three months to 2026-06-30$58.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001558370-23-017417.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$6.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0001558370-24-001060. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$2.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001558370-24-007046.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001558370-25-010519.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-06, accession 0001558370-24-014620. Derived: 9-month figure less the 6-month figure.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-02-19, accession 0001558370-25-001150. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m8.5Income tax, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014620.Report this figure20.1Income tax, Q4 FY2023, three months to 2023-12-31$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure20.2Income tax, Q1 FY2024, three months to 2024-03-31$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001558370-25-006495.Report this figure12.0Income tax, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001558370-25-010519.Report this figure10.9Income tax, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure22.1Income tax, Q4 FY2024, three months to 2024-12-31$22.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure19.8Income tax, Q1 FY2025, three months to 2025-03-31$19.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure13.5Income tax, Q2 FY2025, three months to 2025-06-30$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure5.4Income tax, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure25.0Income tax, Q4 FY2025, three months to 2025-12-31$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure23.1Income tax, Q1 FY2026, three months to 2026-03-31$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure15.0Income tax, Q2 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure
Net income$m35.7Net income, Q3 FY2023, three months to 2023-09-30$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014620.Report this figure80.7Net income, Q4 FY2023, three months to 2023-12-31$80.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure68.0Net income, Q1 FY2024, three months to 2024-03-31$68.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006495.Report this figure34.9Net income, Q2 FY2024, three months to 2024-06-30$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010519.Report this figure41.5Net income, Q3 FY2024, three months to 2024-09-30$41.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure81.9Net income, Q4 FY2024, three months to 2024-12-31$81.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure71.6Net income, Q1 FY2025, three months to 2025-03-31$71.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure41.5Net income, Q2 FY2025, three months to 2025-06-30$41.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure16.3Net income, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure86.7Net income, Q4 FY2025, three months to 2025-12-31$86.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure75.3Net income, Q1 FY2026, three months to 2026-03-31$75.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure45.9Net income, Q2 FY2026, three months to 2026-06-30$45.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure
Diluted EPS$ per share1.19Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014620.Report this figurenot reported2.29Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001558370-25-006495.Report this figure1.19Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010519.Report this figure1.42Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figurenot reported2.52Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure1.48Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure0.58Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figurenot reported2.80Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure1.75Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure
Basic EPS$ per share1.20Basic EPS, Q3 FY2023, three months to 2023-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014620.Report this figurenot reported2.31Basic EPS, Q1 FY2024, three months to 2024-03-31$2.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001558370-25-006495.Report this figure1.19Basic EPS, Q2 FY2024, three months to 2024-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001558370-25-010519.Report this figure1.43Basic EPS, Q3 FY2024, three months to 2024-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figurenot reported2.53Basic EPS, Q1 FY2025, three months to 2025-03-31$2.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure1.48Basic EPS, Q2 FY2025, three months to 2025-06-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure0.59Basic EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figurenot reported2.82Basic EPS, Q1 FY2026, three months to 2026-03-31$2.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure1.75Basic EPS, Q2 FY2026, three months to 2026-06-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure

Balance sheet

Cash and equivalents$171.1m, Q2 FY2026
Shareholders' equity$669.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m56.9Cash and equivalents, Q3 FY2023, at 2023-09-30$56.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001558370-23-017417.Report this figure146Cash and equivalents, FY2023, at 2023-12-31$146.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001558370-25-001150.Report this figure196Cash and equivalents, Q1 FY2024, at 2024-03-31$196.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001558370-24-007046.Report this figure241Cash and equivalents, Q2 FY2024, at 2024-06-30$241.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001558370-24-011082.Report this figure264Cash and equivalents, Q3 FY2024, at 2024-09-30$263.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014620.Report this figure325Cash and equivalents, FY2024, at 2024-12-31$324.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001104659-26-017047.Report this figure145Cash and equivalents, Q1 FY2025, at 2025-03-31$144.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001558370-25-006495.Report this figure192Cash and equivalents, Q2 FY2025, at 2025-06-30$192.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010519.Report this figure97.3Cash and equivalents, Q3 FY2025, at 2025-09-30$97.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure112Cash and equivalents, FY2025, at 2025-12-31$111.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure96.1Cash and equivalents, Q1 FY2026, at 2026-03-31$96.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure171Cash and equivalents, Q2 FY2026, at 2026-06-30$171.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure
Current assets$m275Current assets, Q3 FY2023, at 2023-09-30$274.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017417.Report this figure338Current assets, FY2023, at 2023-12-31$337.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001558370-25-001150.Report this figure444Current assets, Q1 FY2024, at 2024-03-31$444.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007046.Report this figure390Current assets, Q2 FY2024, at 2024-06-30$389.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011082.Report this figure393Current assets, Q3 FY2024, at 2024-09-30$393.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014620.Report this figure420Current assets, FY2024, at 2024-12-31$420.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001104659-26-017047.Report this figure436Current assets, Q1 FY2025, at 2025-03-31$436.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006495.Report this figure422Current assets, Q2 FY2025, at 2025-06-30$422.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010519.Report this figure434Current assets, Q3 FY2025, at 2025-09-30$434.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure400Current assets, FY2025, at 2025-12-31$400.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure380Current assets, Q1 FY2026, at 2026-03-31$380.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure331Current assets, Q2 FY2026, at 2026-06-30$331.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure
Total assets$m863Total assets, Q3 FY2023, at 2023-09-30$863.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001558370-23-017417.Report this figure930Total assets, FY2023, at 2023-12-31$930.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001558370-25-001150.Report this figure1,036Total assets, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-007046.Report this figure993Total assets, Q2 FY2024, at 2024-06-30$992.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001558370-24-011082.Report this figure993Total assets, Q3 FY2024, at 2024-09-30$992.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014620.Report this figure1,018Total assets, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001104659-26-017047.Report this figure1,031Total assets, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001558370-25-006495.Report this figure1,021Total assets, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010519.Report this figure1,033Total assets, Q3 FY2025, at 2025-09-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure992Total assets, FY2025, at 2025-12-31$992.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure968Total assets, Q1 FY2026, at 2026-03-31$967.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure919Total assets, Q2 FY2026, at 2026-06-30$919.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure
Current liabilities$m99.5Current liabilities, Q3 FY2023, at 2023-09-30$99.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017417.Report this figure97.0Current liabilities, FY2023, at 2023-12-31$97.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001558370-25-001150.Report this figure160Current liabilities, Q1 FY2024, at 2024-03-31$160.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007046.Report this figure107Current liabilities, Q2 FY2024, at 2024-06-30$107.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011082.Report this figure107Current liabilities, Q3 FY2024, at 2024-09-30$106.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014620.Report this figure111Current liabilities, FY2024, at 2024-12-31$111.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001104659-26-017047.Report this figure128Current liabilities, Q1 FY2025, at 2025-03-31$128.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006495.Report this figure119Current liabilities, Q2 FY2025, at 2025-06-30$119.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010519.Report this figure137Current liabilities, Q3 FY2025, at 2025-09-30$136.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure110Current liabilities, FY2025, at 2025-12-31$109.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure138Current liabilities, Q1 FY2026, at 2026-03-31$138.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure118Current liabilities, Q2 FY2026, at 2026-06-30$117.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure
Total liabilities$m213Total liabilities, Q3 FY2023, at 2023-09-30$212.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001558370-23-017417.Report this figure212Total liabilities, FY2023, at 2023-12-31$212.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001558370-25-001150.Report this figure276Total liabilities, Q1 FY2024, at 2024-03-31$276.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001558370-24-007046.Report this figure233Total liabilities, Q2 FY2024, at 2024-06-30$233.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001558370-24-011082.Report this figure229Total liabilities, Q3 FY2024, at 2024-09-30$228.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014620.Report this figure235Total liabilities, FY2024, at 2024-12-31$234.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001104659-26-017047.Report this figure251Total liabilities, Q1 FY2025, at 2025-03-31$250.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001558370-25-006495.Report this figure243Total liabilities, Q2 FY2025, at 2025-06-30$243.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010519.Report this figure275Total liabilities, Q3 FY2025, at 2025-09-30$274.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure245Total liabilities, FY2025, at 2025-12-31$245.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure272Total liabilities, Q1 FY2026, at 2026-03-31$271.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure250Total liabilities, Q2 FY2026, at 2026-06-30$249.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m651Shareholders' equity, Q3 FY2023, at 2023-09-30$650.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014620.Report this figure718Shareholders' equity, FY2023, at 2023-12-31$718.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001104659-26-017047.Report this figure759Shareholders' equity, Q1 FY2024, at 2024-03-31$759.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure759Shareholders' equity, Q2 FY2024, at 2024-06-30$759.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure764Shareholders' equity, Q3 FY2024, at 2024-09-30$764.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure784Shareholders' equity, FY2024, at 2024-12-31$783.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure781Shareholders' equity, Q1 FY2025, at 2025-03-31$780.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure778Shareholders' equity, Q2 FY2025, at 2025-06-30$778.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure758Shareholders' equity, Q3 FY2025, at 2025-09-30$758.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure747Shareholders' equity, FY2025, at 2025-12-31$746.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure696Shareholders' equity, Q1 FY2026, at 2026-03-31$696.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure670Shareholders' equity, Q2 FY2026, at 2026-06-30$669.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure

Cash flow

Operating cash flow$108.6m, Q2 FY2026
Capital expenditure$10.7m, Q2 FY2026
Share repurchases$75.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(29.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014620. Derived: 9-month figure less the 6-month figure.Report this figure116Operating cash flow, Q4 FY2023, three months to 2023-12-31$116.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure85.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$85.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001558370-25-006495.Report this figure98.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$98.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010519. Derived: 6-month figure less the 3-month figure.Report this figure(29.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106995. Derived: 9-month figure less the 6-month figure.Report this figure136Operating cash flow, Q4 FY2024, three months to 2024-12-31$135.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure67.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$67.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure124Operating cash flow, Q2 FY2025, three months to 2025-06-30$124.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001104659-26-088674. Derived: 6-month figure less the 3-month figure.Report this figure(48.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$48.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106995. Derived: 9-month figure less the 6-month figure.Report this figure130Operating cash flow, Q4 FY2025, three months to 2025-12-31$130.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure88.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$88.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure109Operating cash flow, Q2 FY2026, three months to 2026-06-30$108.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001104659-26-088674. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m16.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$16.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001558370-24-014620. Derived: 9-month figure less the 6-month figure.Report this figure10.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure9.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0001558370-25-006495.Report this figure9.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0001558370-25-010519. Derived: 6-month figure less the 3-month figure.Report this figure9.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001104659-25-106995. Derived: 9-month figure less the 6-month figure.Report this figure9.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure8.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure8.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001104659-26-088674. Derived: 6-month figure less the 3-month figure.Report this figure9.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001104659-25-106995. Derived: 9-month figure less the 6-month figure.Report this figure7.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure8.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure10.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001104659-26-088674. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m33.7Share repurchases, Q3 FY2023, three months to 2023-09-30$33.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001558370-24-014620. Derived: 9-month figure less the 6-month figure.Report this figure16.8Share repurchases, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure30.0Share repurchases, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001558370-25-006495.Report this figure38.7Share repurchases, Q2 FY2024, three months to 2024-06-30$38.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001558370-25-010519. Derived: 6-month figure less the 3-month figure.Report this figure39.6Share repurchases, Q3 FY2024, three months to 2024-09-30$39.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106995. Derived: 9-month figure less the 6-month figure.Report this figure64.8Share repurchases, Q4 FY2024, three months to 2024-12-31$64.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure77.9Share repurchases, Q1 FY2025, three months to 2025-03-31$77.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure47.4Share repurchases, Q2 FY2025, three months to 2025-06-30$47.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088674. Derived: 6-month figure less the 3-month figure.Report this figure39.5Share repurchases, Q3 FY2025, three months to 2025-09-30$39.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106995. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001104659-26-017047. Derived: 12-month figure less the 9-month figure.Report this figure128Share repurchases, Q1 FY2026, three months to 2026-03-31$127.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure75.3Share repurchases, Q2 FY2026, three months to 2026-06-30$75.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088674. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)26.22m, 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 shares31.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3031,387,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001558370-23-017417.Report this figure30.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3130,638,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001558370-24-007046.Report this figure30.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3030,287,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001558370-24-011082.Report this figure29.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3029,912,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001558370-24-014620.Report this figure29.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3129,639,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001558370-25-006495.Report this figure29.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3029,415,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001558370-25-010519.Report this figure29.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3029,164,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure28.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3128,469,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure28.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3028,134,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure27.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3027,897,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106995.Report this figure26.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3126,869,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001104659-26-052898.Report this figure26.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3026,221,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure

Shares outstanding: 26.07mShares outstanding, period not labelled, at 2026-07-2826,065,037 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088674.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.