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Magnolia Oil & Gas Corp

MGYNYSECIK 1698990EnergyFiscal 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$478.8m, Q2 FY2026
Operating income$239.5m, Q2 FY2026
Net income$181.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m316Revenue, Q3 FY2023, three months to 2023-09-30$315.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001698990-24-000041.Report this figure323Revenue, Q4 FY2023, three months to 2023-12-31$322.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure319Revenue, Q1 FY2024, three months to 2024-03-31$319.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001698990-25-000013.Report this figure337Revenue, Q2 FY2024, three months to 2024-06-30$336.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001698990-25-000021.Report this figure333Revenue, Q3 FY2024, three months to 2024-09-30$333.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure327Revenue, Q4 FY2024, three months to 2024-12-31$326.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure350Revenue, Q1 FY2025, three months to 2025-03-31$350.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure319Revenue, Q2 FY2025, three months to 2025-06-30$319.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure325Revenue, Q3 FY2025, three months to 2025-09-30$324.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure318Revenue, Q4 FY2025, three months to 2025-12-31$317.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure359Revenue, Q1 FY2026, three months to 2026-03-31$358.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure479Revenue, Q2 FY2026, three months to 2026-06-30$478.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure
Operating income$m148Operating income, Q3 FY2023, three months to 2023-09-30$148.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001698990-24-000041.Report this figure138Operating income, Q4 FY2023, three months to 2023-12-31$138.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure125Operating income, Q1 FY2024, three months to 2024-03-31$124.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001698990-25-000013.Report this figure134Operating income, Q2 FY2024, three months to 2024-06-30$134.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001698990-25-000021.Report this figure129Operating income, Q3 FY2024, three months to 2024-09-30$129.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure124Operating income, Q4 FY2024, three months to 2024-12-31$124.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure136Operating income, Q1 FY2025, three months to 2025-03-31$135.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure108Operating income, Q2 FY2025, three months to 2025-06-30$107.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure101Operating income, Q3 FY2025, three months to 2025-09-30$101.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure94.1Operating income, Q4 FY2025, three months to 2025-12-31$94.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure128Operating income, Q1 FY2026, three months to 2026-03-31$127.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure240Operating income, Q2 FY2026, three months to 2026-06-30$239.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m31.2Income tax, Q3 FY2023, three months to 2023-09-30$31.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001698990-24-000041.Report this figure31.5Income tax, Q4 FY2023, three months to 2023-12-31$31.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure20.3Income tax, Q1 FY2024, three months to 2024-03-31$20.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001698990-25-000013.Report this figure26.8Income tax, Q2 FY2024, three months to 2024-06-30$26.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001698990-25-000021.Report this figure26.5Income tax, Q3 FY2024, three months to 2024-09-30$26.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure22.2Income tax, Q4 FY2024, three months to 2024-12-31$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure25.1Income tax, Q1 FY2025, three months to 2025-03-31$25.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure20.9Income tax, Q2 FY2025, three months to 2025-06-30$20.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure17.2Income tax, Q3 FY2025, three months to 2025-09-30$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure16.8Income tax, Q4 FY2025, three months to 2025-12-31$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure20.9Income tax, Q1 FY2026, three months to 2026-03-31$20.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure50.6Income tax, Q2 FY2026, three months to 2026-06-30$50.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure
Net income$m102Net income, Q3 FY2023, three months to 2023-09-30$102.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001698990-24-000041.Report this figure98.4Net income, Q4 FY2023, three months to 2023-12-31$98.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure85.1Net income, Q1 FY2024, three months to 2024-03-31$85.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001698990-25-000013.Report this figure95.6Net income, Q2 FY2024, three months to 2024-06-30$95.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001698990-25-000021.Report this figure99.8Net income, Q3 FY2024, three months to 2024-09-30$99.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure85.6Net income, Q4 FY2024, three months to 2024-12-31$85.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure103Net income, Q1 FY2025, three months to 2025-03-31$102.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure78.1Net income, Q2 FY2025, three months to 2025-06-30$78.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure75.5Net income, Q3 FY2025, three months to 2025-09-30$75.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure68.8Net income, Q4 FY2025, three months to 2025-12-31$68.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure99.8Net income, Q1 FY2026, three months to 2026-03-31$99.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure182Net income, Q2 FY2026, three months to 2026-06-30$181.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$295.9m, Q2 FY2026
Long-term debt$393.6m, Q2 FY2026
Shareholders' equity$2.15bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m618Cash and equivalents, Q3 FY2023, at 2023-09-30$618.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001698990-23-000031.Report this figure401Cash and equivalents, FY2023, at 2023-12-31$401.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001698990-25-000006.Report this figure399Cash and equivalents, Q1 FY2024, at 2024-03-31$399.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001698990-24-000024.Report this figure276Cash and equivalents, Q2 FY2024, at 2024-06-30$275.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001698990-24-000031.Report this figure276Cash and equivalents, Q3 FY2024, at 2024-09-30$276.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001698990-24-000041.Report this figure260Cash and equivalents, FY2024, at 2024-12-31$260.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001698990-26-000005.Report this figure248Cash and equivalents, Q1 FY2025, at 2025-03-31$247.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001698990-25-000013.Report this figure252Cash and equivalents, Q2 FY2025, at 2025-06-30$251.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001698990-25-000021.Report this figure280Cash and equivalents, Q3 FY2025, at 2025-09-30$280.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure267Cash and equivalents, FY2025, at 2025-12-31$266.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure124Cash and equivalents, Q1 FY2026, at 2026-03-31$124.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure296Cash and equivalents, Q2 FY2026, at 2026-06-30$295.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure
Current assets$m806Current assets, Q3 FY2023, at 2023-09-30$805.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001698990-23-000031.Report this figure591Current assets, FY2023, at 2023-12-31$591.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001698990-25-000006.Report this figure598Current assets, Q1 FY2024, at 2024-03-31$597.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001698990-24-000024.Report this figure454Current assets, Q2 FY2024, at 2024-06-30$453.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001698990-24-000031.Report this figure415Current assets, Q3 FY2024, at 2024-09-30$415.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001698990-24-000041.Report this figure411Current assets, FY2024, at 2024-12-31$410.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001698990-26-000005.Report this figure407Current assets, Q1 FY2025, at 2025-03-31$407.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001698990-25-000013.Report this figure417Current assets, Q2 FY2025, at 2025-06-30$416.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001698990-25-000021.Report this figure469Current assets, Q3 FY2025, at 2025-09-30$469.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure442Current assets, FY2025, at 2025-12-31$442.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure320Current assets, Q1 FY2026, at 2026-03-31$319.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure489Current assets, Q2 FY2026, at 2026-06-30$488.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure
Total assets$m2,652Total assets, Q3 FY2023, at 2023-09-30$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001698990-23-000031.Report this figure2,756Total assets, FY2023, at 2023-12-31$2.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001698990-25-000006.Report this figure2,808Total assets, Q1 FY2024, at 2024-03-31$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001698990-24-000024.Report this figure2,843Total assets, Q2 FY2024, at 2024-06-30$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001698990-24-000031.Report this figure2,811Total assets, Q3 FY2024, at 2024-09-30$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001698990-24-000041.Report this figure2,821Total assets, FY2024, at 2024-12-31$2.82bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001698990-26-000005.Report this figure2,869Total assets, Q1 FY2025, at 2025-03-31$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001698990-25-000013.Report this figure2,861Total assets, Q2 FY2025, at 2025-06-30$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001698990-25-000021.Report this figure2,924Total assets, Q3 FY2025, at 2025-09-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure2,903Total assets, FY2025, at 2025-12-31$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure2,944Total assets, Q1 FY2026, at 2026-03-31$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure3,141Total assets, Q2 FY2026, at 2026-06-30$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure
Current liabilities$m304Current liabilities, Q3 FY2023, at 2023-09-30$303.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001698990-23-000031.Report this figure315Current liabilities, FY2023, at 2023-12-31$314.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001698990-25-000006.Report this figure350Current liabilities, Q1 FY2024, at 2024-03-31$350.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001698990-24-000024.Report this figure355Current liabilities, Q2 FY2024, at 2024-06-30$355.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001698990-24-000031.Report this figure282Current liabilities, Q3 FY2024, at 2024-09-30$281.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001698990-24-000041.Report this figure290Current liabilities, FY2024, at 2024-12-31$290.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001698990-26-000005.Report this figure305Current liabilities, Q1 FY2025, at 2025-03-31$305.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001698990-25-000013.Report this figure289Current liabilities, Q2 FY2025, at 2025-06-30$288.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001698990-25-000021.Report this figure319Current liabilities, Q3 FY2025, at 2025-09-30$318.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure288Current liabilities, FY2025, at 2025-12-31$288.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure291Current liabilities, Q1 FY2026, at 2026-03-31$290.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure309Current liabilities, Q2 FY2026, at 2026-06-30$308.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$m392Long-term debt, Q3 FY2023, at 2023-09-30$392.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001698990-23-000031.Report this figure393Long-term debt, FY2023, at 2023-12-31$392.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0001698990-25-000006.Report this figure393Long-term debt, Q1 FY2024, at 2024-03-31$393.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001698990-24-000024.Report this figure394Long-term debt, Q2 FY2024, at 2024-06-30$394.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001698990-24-000031.Report this figure395Long-term debt, Q3 FY2024, at 2024-09-30$394.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001698990-24-000041.Report this figure393Long-term debt, FY2024, at 2024-12-31$392.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure393Long-term debt, Q1 FY2025, at 2025-03-31$392.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001698990-25-000013.Report this figure393Long-term debt, Q2 FY2025, at 2025-06-30$392.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001698990-25-000021.Report this figure393Long-term debt, Q3 FY2025, at 2025-09-30$393.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure393Long-term debt, FY2025, at 2025-12-31$393.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure393Long-term debt, Q1 FY2026, at 2026-03-31$393.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure394Long-term debt, Q2 FY2026, at 2026-06-30$393.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure
Shareholders' equity$m1,847Shareholders' equity, Q3 FY2023, at 2023-09-30$1.85bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-31, accession 0001698990-24-000041.Report this figure1,883Shareholders' equity, FY2023, at 2023-12-31$1.88bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-12, accession 0001698990-26-000005.Report this figure1,898Shareholders' equity, Q1 FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-31, accession 0001698990-25-000021.Report this figure1,918Shareholders' equity, Q2 FY2024, at 2024-06-30$1.92bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure1,961Shareholders' equity, Q3 FY2024, at 2024-09-30$1.96bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure1,967Shareholders' equity, FY2024, at 2024-12-31$1.97bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure1,989Shareholders' equity, Q1 FY2025, at 2025-03-31$1.99bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure1,998Shareholders' equity, Q2 FY2025, at 2025-06-30$2.00bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure2,006Shareholders' equity, Q3 FY2025, at 2025-09-30$2.01bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure1,999Shareholders' equity, FY2025, at 2025-12-31$2.00bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure2,036Shareholders' equity, Q1 FY2026, at 2026-03-31$2.04bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure2,147Shareholders' equity, Q2 FY2026, at 2026-06-30$2.15bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure

Cash flow

Operating cash flow$384.0m, Q2 FY2026
Share repurchases$52.4m, Q1 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m187Operating cash flow, Q3 FY2023, three months to 2023-09-30$187.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001698990-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure247Operating cash flow, Q4 FY2023, three months to 2023-12-31$246.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure211Operating cash flow, Q1 FY2024, three months to 2024-03-31$210.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001698990-25-000013.Report this figure269Operating cash flow, Q2 FY2024, three months to 2024-06-30$269.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001698990-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure218Operating cash flow, Q3 FY2024, three months to 2024-09-30$217.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001698990-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure223Operating cash flow, Q4 FY2024, three months to 2024-12-31$222.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure224Operating cash flow, Q1 FY2025, three months to 2025-03-31$224.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure199Operating cash flow, Q2 FY2025, three months to 2025-06-30$198.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001698990-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure247Operating cash flow, Q3 FY2025, three months to 2025-09-30$247.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001698990-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure208Operating cash flow, Q4 FY2025, three months to 2025-12-31$208.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure198Operating cash flow, Q1 FY2026, three months to 2026-03-31$197.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure384Operating cash flow, Q2 FY2026, three months to 2026-06-30$384.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001698990-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m21.8Dividends paid, Q3 FY2023, three months to 2023-09-30$21.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001698990-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure21.6Dividends paid, Q4 FY2023, three months to 2023-12-31$21.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure24.0Dividends paid, Q1 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001698990-25-000013.Report this figure23.8Dividends paid, Q2 FY2024, three months to 2024-06-30$23.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001698990-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure24.7Dividends paid, Q3 FY2024, three months to 2024-09-30$24.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001698990-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure25.1Dividends paid, Q4 FY2024, three months to 2024-12-31$25.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure28.9Dividends paid, Q1 FY2025, three months to 2025-03-31$28.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure28.4Dividends paid, Q2 FY2025, three months to 2025-06-30$28.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001698990-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure28.1Dividends paid, Q3 FY2025, three months to 2025-09-30$28.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001698990-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure27.8Dividends paid, Q4 FY2025, three months to 2025-12-31$27.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001698990-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure30.5Dividends paid, Q1 FY2026, three months to 2026-03-31$30.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure30.8Dividends paid, Q2 FY2026, three months to 2026-06-30$30.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001698990-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported51.2Share repurchases, Q1 FY2024, three months to 2024-03-31$51.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001698990-25-000013.Report this figurenot reportednot reportednot reported52.4Share repurchases, Q1 FY2025, three months to 2025-03-31$52.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001698990-25-000013.Report this figurenot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)184.59m, 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 shares189Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30189,074,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001698990-23-000031.Report this figure192Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31192,054,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001698990-24-000024.Report this figure190Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30189,567,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001698990-24-000031.Report this figure187Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30187,265,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001698990-24-000041.Report this figure182Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31182,424,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001698990-25-000013.Report this figure185Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30184,965,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001698990-25-000021.Report this figure188Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30187,871,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure189Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31188,664,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure187Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30186,530,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure185Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30184,749,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001698990-25-000030.Report this figure183Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31183,279,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001698990-26-000010.Report this figure185Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30184,586,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure

Shares outstanding: 236.97mShares outstanding, period not labelled, at 2026-08-03236,968,592 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001698990-26-000019.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.