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Marketaxess Holdings Inc

MKTXNasdaqCIK 1278021FinancialsFiscal 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$218.4m, Q2 FY2026
Operating income$89.9m, Q2 FY2026
Net income$68.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m172Revenue, Q3 FY2023, three months to 2023-09-30$172.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122345.Report this figure197Revenue, Q4 FY2023, three months to 2023-12-31$197.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure210Revenue, Q1 FY2024, three months to 2024-03-31$210.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065612.Report this figure198Revenue, Q2 FY2024, three months to 2024-06-30$197.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-103993.Report this figure207Revenue, Q3 FY2024, three months to 2024-09-30$206.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure202Revenue, Q4 FY2024, three months to 2024-12-31$202.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure209Revenue, Q1 FY2025, three months to 2025-03-31$208.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure219Revenue, Q2 FY2025, three months to 2025-06-30$219.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure209Revenue, Q3 FY2025, three months to 2025-09-30$208.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure209Revenue, Q4 FY2025, three months to 2025-12-31$209.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure233Revenue, Q1 FY2026, three months to 2026-03-31$233.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure218Revenue, Q2 FY2026, three months to 2026-06-30$218.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure
Operating income$m66.9Operating income, Q3 FY2023, three months to 2023-09-30$66.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122345.Report this figure77.0Operating income, Q4 FY2023, three months to 2023-12-31$77.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure92.5Operating income, Q1 FY2024, three months to 2024-03-31$92.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065612.Report this figure81.3Operating income, Q2 FY2024, three months to 2024-06-30$81.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103993.Report this figure87.1Operating income, Q3 FY2024, three months to 2024-09-30$87.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure80.0Operating income, Q4 FY2024, three months to 2024-12-31$80.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure88.4Operating income, Q1 FY2025, three months to 2025-03-31$88.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure91.9Operating income, Q2 FY2025, three months to 2025-06-30$91.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure85.6Operating income, Q3 FY2025, three months to 2025-09-30$85.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure76.0Operating income, Q4 FY2025, three months to 2025-12-31$76.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure101Operating income, Q1 FY2026, three months to 2026-03-31$100.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure89.9Operating income, Q2 FY2026, three months to 2026-06-30$89.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure
Interest expense$m0.2Interest expense, Q3 FY2023, three months to 2023-09-30$164.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-25, accession 0000950170-23-055230.Report this figure1.6Interest expense, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000950170-24-018935. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2024, three months to 2024-03-31$316.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000950170-24-054646.Report this figure0.6Interest expense, Q2 FY2024, three months to 2024-06-30$621.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000950170-24-091990.Report this figure0.3Interest expense, Q3 FY2024, three months to 2024-09-30$346.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-31$318.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-03-31$213.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$139.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-09-30$171.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure1.0Interest expense, Q4 FY2025, three months to 2025-12-31$964.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure1.9Interest expense, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure
Income tax$m16.8Income tax, Q3 FY2023, three months to 2023-09-30$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122345.Report this figure14.2Income tax, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure24.1Income tax, Q1 FY2024, three months to 2024-03-31$24.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065612.Report this figure21.4Income tax, Q2 FY2024, three months to 2024-06-30$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103993.Report this figure21.4Income tax, Q3 FY2024, three months to 2024-09-30$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure19.5Income tax, Q4 FY2024, three months to 2024-12-31$19.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure81.1Income tax, Q1 FY2025, three months to 2025-03-31$81.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure26.2Income tax, Q2 FY2025, three months to 2025-06-30$26.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure25.4Income tax, Q3 FY2025, three months to 2025-09-30$25.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure(12.6)Income tax, Q4 FY2025, three months to 2025-12-31−$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure25.8Income tax, Q1 FY2026, three months to 2026-03-31$25.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure21.4Income tax, Q2 FY2026, three months to 2026-06-30$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure
Net income$m54.9Net income, Q3 FY2023, three months to 2023-09-30$54.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122345.Report this figure69.6Net income, Q4 FY2023, three months to 2023-12-31$69.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure72.6Net income, Q1 FY2024, three months to 2024-03-31$72.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure64.9Net income, Q2 FY2024, three months to 2024-06-30$64.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure71.5Net income, Q3 FY2024, three months to 2024-09-30$71.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure65.1Net income, Q4 FY2024, three months to 2024-12-31$65.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure15.1Net income, Q1 FY2025, three months to 2025-03-31$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure71.1Net income, Q2 FY2025, three months to 2025-06-30$71.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure68.2Net income, Q3 FY2025, three months to 2025-09-30$68.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure92.2Net income, Q4 FY2025, three months to 2025-12-31$92.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure77.9Net income, Q1 FY2026, three months to 2026-03-31$77.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure68.1Net income, Q2 FY2026, three months to 2026-06-30$68.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure
Diluted EPS$ per share1.46Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122345.Report this figurenot reported1.92Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065612.Report this figure1.72Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103993.Report this figure1.90Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figurenot reported0.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure1.91Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure1.84Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figurenot reported2.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure1.93Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure
Basic EPS$ per share1.47Basic EPS, Q3 FY2023, three months to 2023-09-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122345.Report this figurenot reported1.92Basic EPS, Q1 FY2024, three months to 2024-03-31$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065612.Report this figure1.72Basic EPS, Q2 FY2024, three months to 2024-06-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103993.Report this figure1.90Basic EPS, Q3 FY2024, three months to 2024-09-30$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figurenot reported0.40Basic EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure1.91Basic EPS, Q2 FY2025, three months to 2025-06-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure1.84Basic EPS, Q3 FY2025, three months to 2025-09-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figurenot reported2.21Basic EPS, Q1 FY2026, three months to 2026-03-31$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure1.93Basic EPS, Q2 FY2026, three months to 2026-06-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure

Balance sheet

Cash and equivalents$245.8m, Q2 FY2026
Shareholders' equity$1.24bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m420Cash and equivalents, Q3 FY2023, at 2023-09-30$420.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-25, accession 0000950170-23-055230.Report this figure451Cash and equivalents, FY2023, at 2023-12-31$451.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0000950170-25-025606.Report this figure377Cash and equivalents, Q1 FY2024, at 2024-03-31$376.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054646.Report this figure434Cash and equivalents, Q2 FY2024, at 2024-06-30$434.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091990.Report this figure446Cash and equivalents, Q3 FY2024, at 2024-09-30$446.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122345.Report this figure544Cash and equivalents, FY2024, at 2024-12-31$544.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067009.Report this figure486Cash and equivalents, Q1 FY2025, at 2025-03-31$486.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065612.Report this figure463Cash and equivalents, Q2 FY2025, at 2025-06-30$462.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103993.Report this figure473Cash and equivalents, Q3 FY2025, at 2025-09-30$473.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure520Cash and equivalents, FY2025, at 2025-12-31$519.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure377Cash and equivalents, Q1 FY2026, at 2026-03-31$377.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure246Cash and equivalents, Q2 FY2026, at 2026-06-30$245.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure
Total assets$m1,738Total assets, Q3 FY2023, at 2023-09-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0000950170-23-055230.Report this figure2,015Total assets, FY2023, at 2023-12-31$2.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000950170-25-025606.Report this figure1,927Total assets, Q1 FY2024, at 2024-03-31$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054646.Report this figure1,887Total assets, Q2 FY2024, at 2024-06-30$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091990.Report this figure1,833Total assets, Q3 FY2024, at 2024-09-30$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122345.Report this figure1,789Total assets, FY2024, at 2024-12-31$1.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-067009.Report this figure1,878Total assets, Q1 FY2025, at 2025-03-31$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065612.Report this figure1,975Total assets, Q2 FY2025, at 2025-06-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103993.Report this figure2,014Total assets, Q3 FY2025, at 2025-09-30$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure1,935Total assets, FY2025, at 2025-12-31$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure2,302Total assets, Q1 FY2026, at 2026-03-31$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure2,422Total assets, Q2 FY2026, at 2026-06-30$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure
Total liabilities$m547Total liabilities, Q3 FY2023, at 2023-09-30$546.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0000950170-23-055230.Report this figure722Total liabilities, FY2023, at 2023-12-31$722.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000950170-25-025606.Report this figure609Total liabilities, Q1 FY2024, at 2024-03-31$608.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054646.Report this figure557Total liabilities, Q2 FY2024, at 2024-06-30$557.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091990.Report this figure447Total liabilities, Q3 FY2024, at 2024-09-30$446.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122345.Report this figure401Total liabilities, FY2024, at 2024-12-31$400.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-067009.Report this figure531Total liabilities, Q1 FY2025, at 2025-03-31$530.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065612.Report this figure574Total liabilities, Q2 FY2025, at 2025-06-30$574.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103993.Report this figure624Total liabilities, Q3 FY2025, at 2025-09-30$623.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure777Total liabilities, FY2025, at 2025-12-31$776.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure1,098Total liabilities, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure1,169Total liabilities, Q2 FY2026, at 2026-06-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0001193125-26-067009.Report this figurenot reportednot reportednot reported220Short-term borrowings, FY2025, at 2025-12-31$220.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure228Short-term borrowings, Q1 FY2026, at 2026-03-31$228.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure116Short-term borrowings, Q2 FY2026, at 2026-06-30$115.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure
Shareholders' equity$m1,191Shareholders' equity, Q3 FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122345.Report this figure1,293Shareholders' equity, FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-067009.Report this figure1,318Shareholders' equity, Q1 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure1,329Shareholders' equity, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure1,386Shareholders' equity, Q3 FY2024, at 2024-09-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure1,389Shareholders' equity, FY2024, at 2024-12-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure1,347Shareholders' equity, Q1 FY2025, at 2025-03-31$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure1,386Shareholders' equity, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure1,378Shareholders' equity, Q3 FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure1,146Shareholders' equity, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure1,190Shareholders' equity, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure1,239Shareholders' equity, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure

Cash flow

Operating cash flow$26.8m, Q2 FY2026
Capital expenditure$649.0k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m79.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$79.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122345. Derived: 9-month figure less the 6-month figure.Report this figure142Operating cash flow, Q4 FY2023, three months to 2023-12-31$141.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065612.Report this figure119Operating cash flow, Q2 FY2024, three months to 2024-06-30$118.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103993. Derived: 6-month figure less the 3-month figure.Report this figure95.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$95.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272335. Derived: 9-month figure less the 6-month figure.Report this figure176Operating cash flow, Q4 FY2024, three months to 2024-12-31$176.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure29.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure104Operating cash flow, Q2 FY2025, three months to 2025-06-30$103.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340249. Derived: 6-month figure less the 3-month figure.Report this figure90.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$90.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272335. Derived: 9-month figure less the 6-month figure.Report this figure159Operating cash flow, Q4 FY2025, three months to 2025-12-31$158.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure(75.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$75.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure26.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340249. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122345. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065612.Report this figure7.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-103993. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$835.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272335. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$215.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure1.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340249. Derived: 6-month figure less the 3-month figure.Report this figure1.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272335. Derived: 9-month figure less the 6-month figure.Report this figure3.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$259.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$649.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340249. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122345. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure10.1Share repurchases, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065612.Report this figure33.5Share repurchases, Q2 FY2024, three months to 2024-06-30$33.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103993. Derived: 6-month figure less the 3-month figure.Report this figure15.0Share repurchases, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272335. Derived: 9-month figure less the 6-month figure.Report this figure16.8Share repurchases, Q4 FY2024, three months to 2024-12-31$16.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure38.1Share repurchases, Q1 FY2025, three months to 2025-03-31$38.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure36.7Share repurchases, Q2 FY2025, three months to 2025-06-30$36.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340249. Derived: 6-month figure less the 3-month figure.Report this figure45.3Share repurchases, Q3 FY2025, three months to 2025-09-30$45.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272335. Derived: 9-month figure less the 6-month figure.Report this figure300Share repurchases, Q4 FY2025, three months to 2025-12-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340249. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)35.24m, 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 shares37.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3037,567,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0000950170-23-055230.Report this figure37.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3137,645,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054646.Report this figure37.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3037,588,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000950170-24-091990.Report this figure37.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3037,574,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122345.Report this figure37.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3137,790,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065612.Report this figure37.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3037,689,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-103993.Report this figure37.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3037,608,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure37.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3137,456,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure37.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3037,298,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure37.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3037,109,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272335.Report this figure35.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3135,386,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-212081.Report this figure35.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3035,242,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure

Shares outstanding: 35.19mShares outstanding, period not labelled, at 2026-08-0435,192,891 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340249.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.