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Marqeta, Inc.

MQNasdaqCIK 1522540TechnologyFiscal 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$176.0m, Q2 FY2026
Operating income$3.6m, Q2 FY2026
Net income$7.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m109Revenue, Q3 FY2023, three months to 2023-09-30$108.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001628280-24-045055.Report this figure119Revenue, Q4 FY2023, three months to 2023-12-31$118.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure118Revenue, Q1 FY2024, three months to 2024-03-31$118.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001628280-25-023249.Report this figure125Revenue, Q2 FY2024, three months to 2024-06-30$125.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001522540-25-000022.Report this figure128Revenue, Q3 FY2024, three months to 2024-09-30$128.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure136Revenue, Q4 FY2024, three months to 2024-12-31$135.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure139Revenue, Q1 FY2025, three months to 2025-03-31$139.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure150Revenue, Q2 FY2025, three months to 2025-06-30$150.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure163Revenue, Q3 FY2025, three months to 2025-09-30$163.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure172Revenue, Q4 FY2025, three months to 2025-12-31$172.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure166Revenue, Q1 FY2026, three months to 2026-03-31$165.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure176Revenue, Q2 FY2026, three months to 2026-06-30$176.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure
Cost of revenue$m36.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$36.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-04, accession 0001628280-24-045055.Report this figure35.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$35.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure33.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$33.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001628280-25-023249.Report this figure45.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$45.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001522540-25-000022.Report this figure37.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$37.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure37.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$37.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure40.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$40.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure46.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$46.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure48.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$48.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure52.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$52.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure48.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$48.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure54.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$54.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure
Gross profit$m72.5Gross profit, Q3 FY2023, three months to 2023-09-30$72.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0001628280-24-045055.Report this figure83.2Gross profit, Q4 FY2023, three months to 2023-12-31$83.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure84.2Gross profit, Q1 FY2024, three months to 2024-03-31$84.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001628280-25-023249.Report this figure79.4Gross profit, Q2 FY2024, three months to 2024-06-30$79.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001522540-25-000022.Report this figure90.1Gross profit, Q3 FY2024, three months to 2024-09-30$90.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure98.2Gross profit, Q4 FY2024, three months to 2024-12-31$98.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure98.7Gross profit, Q1 FY2025, three months to 2025-03-31$98.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure104Gross profit, Q2 FY2025, three months to 2025-06-30$104.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure115Gross profit, Q3 FY2025, three months to 2025-09-30$114.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure120Gross profit, Q4 FY2025, three months to 2025-12-31$120.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure118Gross profit, Q1 FY2026, three months to 2026-03-31$117.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure122Gross profit, Q2 FY2026, three months to 2026-06-30$121.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure
Operating income$m(69.8)Operating income, Q3 FY2023, three months to 2023-09-30−$69.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-045055.Report this figure(56.3)Operating income, Q4 FY2023, three months to 2023-12-31−$56.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(49.9)Operating income, Q1 FY2024, three months to 2024-03-31−$49.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023249.Report this figure105Operating income, Q2 FY2024, three months to 2024-06-30$105.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001522540-25-000022.Report this figure(42.2)Operating income, Q3 FY2024, three months to 2024-09-30−$42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure(37.4)Operating income, Q4 FY2024, three months to 2024-12-31−$37.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(18.5)Operating income, Q1 FY2025, three months to 2025-03-31−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure(9.2)Operating income, Q2 FY2025, three months to 2025-06-30−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure(10.4)Operating income, Q3 FY2025, three months to 2025-09-30−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure(8.3)Operating income, Q4 FY2025, three months to 2025-12-31−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating income, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure3.6Operating income, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$238.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001628280-24-045055.Report this figure(1.0)Income tax, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$134.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-023249.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$150.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001522540-25-000022.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$115.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-12-31$394.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$235.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$206.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure0.5Income tax, Q3 FY2025, three months to 2025-09-30$498.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure(0.3)Income tax, Q4 FY2025, three months to 2025-12-31−$343.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$193.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure0.5Income tax, Q2 FY2026, three months to 2026-06-30$505.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure
Net income$m(55.0)Net income, Q3 FY2023, three months to 2023-09-30−$55.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-045055.Report this figure(40.4)Net income, Q4 FY2023, three months to 2023-12-31−$40.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(36.1)Net income, Q1 FY2024, three months to 2024-03-31−$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure119Net income, Q2 FY2024, three months to 2024-06-30$119.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure(28.6)Net income, Q3 FY2024, three months to 2024-09-30−$28.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure(27.1)Net income, Q4 FY2024, three months to 2024-12-31−$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(8.3)Net income, Q1 FY2025, three months to 2025-03-31−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure(0.6)Net income, Q2 FY2025, three months to 2025-06-30−$647.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure(3.6)Net income, Q3 FY2025, three months to 2025-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure(1.4)Net income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure7.8Net income, Q1 FY2026, three months to 2026-03-31$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure7.6Net income, Q2 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure

Balance sheet

Cash and equivalents$691.4m, Q2 FY2026
Shareholders' equity$715.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m948Cash and equivalents, Q3 FY2023, at 2023-09-30$947.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001628280-24-045055.Report this figure981Cash and equivalents, FY2023, at 2023-12-31$981.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001522540-26-000017.Report this figure970Cash and equivalents, Q1 FY2024, at 2024-03-31$970.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-023249.Report this figure925Cash and equivalents, Q2 FY2024, at 2024-06-30$924.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001522540-25-000022.Report this figure886Cash and equivalents, Q3 FY2024, at 2024-09-30$886.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure923Cash and equivalents, FY2024, at 2024-12-31$923.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001522540-26-000017.Report this figure831Cash and equivalents, Q1 FY2025, at 2025-03-31$830.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure733Cash and equivalents, Q2 FY2025, at 2025-06-30$732.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure747Cash and equivalents, Q3 FY2025, at 2025-09-30$747.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure709Cash and equivalents, FY2025, at 2025-12-31$709.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure675Cash and equivalents, Q1 FY2026, at 2026-03-31$674.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure691Cash and equivalents, Q2 FY2026, at 2026-06-30$691.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure
Current assets$m1,407Current assets, Q3 FY2023, at 2023-09-30$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037578.Report this figure1,389Current assets, FY2023, at 2023-12-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008232.Report this figure1,348Current assets, Q1 FY2024, at 2024-03-31$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021181.Report this figure1,273Current assets, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035709.Report this figure1,221Current assets, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-045055.Report this figure1,249Current assets, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001522540-26-000017.Report this figure1,135Current assets, Q1 FY2025, at 2025-03-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023249.Report this figure990Current assets, Q2 FY2025, at 2025-06-30$990.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001522540-25-000022.Report this figure1,200Current assets, Q3 FY2025, at 2025-09-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure1,235Current assets, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure1,188Current assets, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure1,102Current assets, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure
Total assets$m1,603Total assets, Q3 FY2023, at 2023-09-30$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001628280-23-037578.Report this figure1,590Total assets, FY2023, at 2023-12-31$1.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001628280-25-008232.Report this figure1,558Total assets, Q1 FY2024, at 2024-03-31$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001628280-24-021181.Report this figure1,488Total assets, Q2 FY2024, at 2024-06-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035709.Report this figure1,436Total assets, Q3 FY2024, at 2024-09-30$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001628280-24-045055.Report this figure1,463Total assets, FY2024, at 2024-12-31$1.46bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001522540-26-000017.Report this figure1,350Total assets, Q1 FY2025, at 2025-03-31$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-023249.Report this figure1,215Total assets, Q2 FY2025, at 2025-06-30$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001522540-25-000022.Report this figure1,488Total assets, Q3 FY2025, at 2025-09-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure1,525Total assets, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure1,477Total assets, Q1 FY2026, at 2026-03-31$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure1,392Total assets, Q2 FY2026, at 2026-06-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure
Current liabilities$m297Current liabilities, Q3 FY2023, at 2023-09-30$296.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037578.Report this figure337Current liabilities, FY2023, at 2023-12-31$336.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008232.Report this figure339Current liabilities, Q1 FY2024, at 2024-03-31$338.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021181.Report this figure338Current liabilities, Q2 FY2024, at 2024-06-30$337.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035709.Report this figure334Current liabilities, Q3 FY2024, at 2024-09-30$333.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-045055.Report this figure371Current liabilities, FY2024, at 2024-12-31$371.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001522540-26-000017.Report this figure357Current liabilities, Q1 FY2025, at 2025-03-31$357.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023249.Report this figure361Current liabilities, Q2 FY2025, at 2025-06-30$361.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001522540-25-000022.Report this figure637Current liabilities, Q3 FY2025, at 2025-09-30$636.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure749Current liabilities, FY2025, at 2025-12-31$749.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure721Current liabilities, Q1 FY2026, at 2026-03-31$721.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure662Current liabilities, Q2 FY2026, at 2026-06-30$662.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure
Total liabilities$m308Total liabilities, Q3 FY2023, at 2023-09-30$308.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001628280-23-037578.Report this figure346Total liabilities, FY2023, at 2023-12-31$346.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001628280-25-008232.Report this figure348Total liabilities, Q1 FY2024, at 2024-03-31$347.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001628280-24-021181.Report this figure346Total liabilities, Q2 FY2024, at 2024-06-30$345.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035709.Report this figure340Total liabilities, Q3 FY2024, at 2024-09-30$340.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001628280-24-045055.Report this figure378Total liabilities, FY2024, at 2024-12-31$378.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001522540-26-000017.Report this figure362Total liabilities, Q1 FY2025, at 2025-03-31$362.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-023249.Report this figure371Total liabilities, Q2 FY2025, at 2025-06-30$371.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001522540-25-000022.Report this figure649Total liabilities, Q3 FY2025, at 2025-09-30$649.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure763Total liabilities, FY2025, at 2025-12-31$763.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure734Total liabilities, Q1 FY2026, at 2026-03-31$734.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure677Total liabilities, Q2 FY2026, at 2026-06-30$676.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure
Shareholders' equity$m1,295Shareholders' equity, Q3 FY2023, at 2023-09-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001628280-24-045055.Report this figure1,243Shareholders' equity, FY2023, at 2023-12-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001522540-26-000017.Report this figure1,211Shareholders' equity, Q1 FY2024, at 2024-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure1,142Shareholders' equity, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure1,096Shareholders' equity, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure1,085Shareholders' equity, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure987Shareholders' equity, Q1 FY2025, at 2025-03-31$987.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure843Shareholders' equity, Q2 FY2025, at 2025-06-30$843.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure839Shareholders' equity, Q3 FY2025, at 2025-09-30$839.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure762Shareholders' equity, FY2025, at 2025-12-31$762.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure742Shareholders' equity, Q1 FY2026, at 2026-03-31$742.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure716Shareholders' equity, Q2 FY2026, at 2026-06-30$715.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure

Cash flow

Operating cash flow$63.2m, Q2 FY2026
Capital expenditure$211.0k, Q2 FY2026
Share repurchases$54.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m41.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$41.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001628280-24-045055. Derived: 9-month figure less the 6-month figure.Report this figure16.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$426.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-023249.Report this figure25.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001522540-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure7.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001522540-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure24.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure10.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure12.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001522540-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure86.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$86.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001522540-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure53.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$53.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure63.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$63.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001522540-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$54.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001628280-24-045055. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001522540-26-000017. 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 0001628280-25-023249.Report this figure1.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001522540-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$189.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001522540-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$36.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$335.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001522540-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$391.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001522540-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure(0.2)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$157.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$211.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001522540-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m64.4Share repurchases, Q3 FY2023, three months to 2023-09-30$64.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001628280-24-045055. Derived: 9-month figure less the 6-month figure.Report this figure58.9Share repurchases, Q4 FY2023, three months to 2023-12-31$58.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure33.7Share repurchases, Q1 FY2024, three months to 2024-03-31$33.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001628280-25-023249.Report this figure57.5Share repurchases, Q2 FY2024, three months to 2024-06-30$57.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001522540-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure46.6Share repurchases, Q3 FY2024, three months to 2024-09-30$46.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001522540-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure16.7Share repurchases, Q4 FY2024, three months to 2024-12-31$16.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure111Share repurchases, Q1 FY2025, three months to 2025-03-31$111.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure164Share repurchases, Q2 FY2025, three months to 2025-06-30$163.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001522540-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure19.6Share repurchases, Q3 FY2025, three months to 2025-09-30$19.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001522540-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure96.6Share repurchases, Q4 FY2025, three months to 2025-12-31$96.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001522540-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure39.2Share repurchases, Q1 FY2026, three months to 2026-03-31$39.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure54.7Share repurchases, Q2 FY2026, three months to 2026-06-30$54.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001522540-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)106.80m, 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 shares549Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30548,990,212 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001628280-23-037578.Report this figure540Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31539,744,130 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001628280-24-021181.Report this figure538Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30538,267,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001628280-24-035709.Report this figure529Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30529,489,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001628280-24-045055.Report this figure518Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31517,987,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001628280-25-023249.Report this figure524Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30524,401,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001522540-25-000022.Report this figure507Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30507,160,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure501Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31501,222,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure115Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30115,379,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure449Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30448,717,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001522540-25-000035.Report this figure434Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31433,571,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001522540-26-000038.Report this figure107Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30106,797,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001522540-26-000063.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.