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Nelnet Inc

NNINYSECIK 1258602FinancialsFiscal 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

Net income$66.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Cost of revenue$m51.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$51.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001258602-24-000058.Report this figure62.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$62.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure62.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$62.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001258602-25-000035.Report this figure48.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$48.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001258602-25-000050.Report this figure72.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$72.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figure68.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$68.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure57.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$57.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure55.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$55.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure60.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$60.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figure53.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$53.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure52.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$52.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure41.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$41.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure
Interest expense$m207Interest expense, Q3 FY2023, three months to 2023-09-30$207.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001258602-23-000073.Report this figure205Interest expense, Q4 FY2023, three months to 2023-12-31$205.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001258602-24-000024. Derived: 12-month figure less the 9-month figure.Report this figure195Interest expense, Q1 FY2024, three months to 2024-03-31$194.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001258602-24-000039.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m10.5Income tax, Q3 FY2023, three months to 2023-09-30$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001258602-24-000058.Report this figure(9.4)Income tax, Q4 FY2023, three months to 2023-12-31−$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure23.2Income tax, Q1 FY2024, three months to 2024-03-31$23.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001258602-25-000035.Report this figure14.8Income tax, Q2 FY2024, three months to 2024-06-30$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001258602-25-000050.Report this figure(0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$282.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figure15.0Income tax, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure25.0Income tax, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure59.5Income tax, Q2 FY2025, three months to 2025-06-30$59.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure35.8Income tax, Q3 FY2025, three months to 2025-09-30$35.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figure7.7Income tax, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure20.1Income tax, Q1 FY2026, three months to 2026-03-31$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure19.9Income tax, Q2 FY2026, three months to 2026-06-30$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure
Net income$m44.4Net income, Q3 FY2023, three months to 2023-09-30$44.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001258602-24-000058.Report this figure(7.9)Net income, Q4 FY2023, three months to 2023-12-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure73.4Net income, Q1 FY2024, three months to 2024-03-31$73.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001258602-25-000035.Report this figure45.1Net income, Q2 FY2024, three months to 2024-06-30$45.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001258602-25-000050.Report this figure2.4Net income, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figure63.2Net income, Q4 FY2024, three months to 2024-12-31$63.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure82.6Net income, Q1 FY2025, three months to 2025-03-31$82.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure181Net income, Q2 FY2025, three months to 2025-06-30$181.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure107Net income, Q3 FY2025, three months to 2025-09-30$106.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figure57.8Net income, Q4 FY2025, three months to 2025-12-31$57.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure71.1Net income, Q1 FY2026, three months to 2026-03-31$71.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure66.7Net income, Q2 FY2026, three months to 2026-06-30$66.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure
Diluted EPS$ per share1.18Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001258602-24-000058.Report this figurenot reported1.98Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001258602-25-000035.Report this figure1.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001258602-25-000050.Report this figure0.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figurenot reported2.26Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure4.97Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure2.94Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figurenot reported1.97Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure1.85Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure
Basic EPS$ per share1.18Basic EPS, Q3 FY2023, three months to 2023-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001258602-24-000058.Report this figurenot reported1.98Basic EPS, Q1 FY2024, three months to 2024-03-31$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001258602-25-000035.Report this figure1.23Basic EPS, Q2 FY2024, three months to 2024-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001258602-25-000050.Report this figure0.07Basic EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figurenot reported2.26Basic EPS, Q1 FY2025, three months to 2025-03-31$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure4.97Basic EPS, Q2 FY2025, three months to 2025-06-30$4.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure2.94Basic EPS, Q3 FY2025, three months to 2025-09-30$2.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figurenot reported1.97Basic EPS, Q1 FY2026, three months to 2026-03-31$1.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure1.85Basic EPS, Q2 FY2026, three months to 2026-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure

Balance sheet

Cash and equivalents$172.4m, Q2 FY2026
Long-term debt$7.04bn, Q2 FY2026
Shareholders' equity$3.77bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$187.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001258602-24-000058.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$168.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001258602-26-000014.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$179.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001258602-25-000035.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$145.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001258602-25-000050.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$219.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$194.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$220.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$225.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$216.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$296.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$240.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$172.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure
Total assets$bn17.2Total assets, Q3 FY2023, at 2023-09-30$17.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001258602-24-000058.Report this figure16.7Total assets, FY2023, at 2023-12-31$16.71bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001258602-26-000014.Report this figure15.4Total assets, Q1 FY2024, at 2024-03-31$15.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001258602-25-000035.Report this figure14.5Total assets, Q2 FY2024, at 2024-06-30$14.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001258602-25-000050.Report this figure14.1Total assets, Q3 FY2024, at 2024-09-30$14.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figure13.8Total assets, FY2024, at 2024-12-31$13.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001258602-26-000014.Report this figure14.2Total assets, Q1 FY2025, at 2025-03-31$14.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure13.7Total assets, Q2 FY2025, at 2025-06-30$13.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure13.9Total assets, Q3 FY2025, at 2025-09-30$13.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figure14.1Total assets, FY2025, at 2025-12-31$14.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure14.2Total assets, Q1 FY2026, at 2026-03-31$14.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure14.3Total assets, Q2 FY2026, at 2026-06-30$14.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure
Total liabilities$bn14.0Total liabilities, Q3 FY2023, at 2023-09-30$13.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001258602-23-000073.Report this figure13.5Total liabilities, FY2023, at 2023-12-31$13.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001258602-25-000014.Report this figure12.1Total liabilities, Q1 FY2024, at 2024-03-31$12.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001258602-24-000039.Report this figure11.3Total liabilities, Q2 FY2024, at 2024-06-30$11.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001258602-24-000050.Report this figure10.9Total liabilities, Q3 FY2024, at 2024-09-30$10.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001258602-24-000058.Report this figure10.5Total liabilities, FY2024, at 2024-12-31$10.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001258602-26-000014.Report this figure10.8Total liabilities, Q1 FY2025, at 2025-03-31$10.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001258602-25-000035.Report this figure10.2Total liabilities, Q2 FY2025, at 2025-06-30$10.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001258602-25-000050.Report this figure10.3Total liabilities, Q3 FY2025, at 2025-09-30$10.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figure10.5Total liabilities, FY2025, at 2025-12-31$10.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure10.6Total liabilities, Q1 FY2026, at 2026-03-31$10.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure10.6Total liabilities, Q2 FY2026, at 2026-06-30$10.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure
Long-term debt$bn12.4Long-term debt, Q3 FY2023, at 2023-09-30$12.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001258602-23-000073.Report this figure11.8Long-term debt, FY2023, at 2023-12-31$11.83bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001258602-25-000014.Report this figure10.6Long-term debt, Q1 FY2024, at 2024-03-31$10.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001258602-24-000039.Report this figure9.6Long-term debt, Q2 FY2024, at 2024-06-30$9.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001258602-24-000050.Report this figure8.9Long-term debt, Q3 FY2024, at 2024-09-30$8.94bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001258602-24-000058.Report this figure8.3Long-term debt, FY2024, at 2024-12-31$8.31bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001258602-26-000014.Report this figure8.7Long-term debt, Q1 FY2025, at 2025-03-31$8.66bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001258602-25-000035.Report this figure7.9Long-term debt, Q2 FY2025, at 2025-06-30$7.90bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001258602-25-000050.Report this figure7.8Long-term debt, Q3 FY2025, at 2025-09-30$7.82bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figure7.8Long-term debt, FY2025, at 2025-12-31$7.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure7.7Long-term debt, Q1 FY2026, at 2026-03-31$7.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure7.0Long-term debt, Q2 FY2026, at 2026-06-30$7.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure
Shareholders' equity$bn3.3Shareholders' equity, Q3 FY2023, at 2023-09-30$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001258602-23-000073.Report this figure3.3Shareholders' equity, FY2023, at 2023-12-31$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001258602-25-000014.Report this figure3.3Shareholders' equity, Q1 FY2024, at 2024-03-31$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001258602-24-000039.Report this figure3.3Shareholders' equity, Q2 FY2024, at 2024-06-30$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001258602-24-000050.Report this figure3.3Shareholders' equity, Q3 FY2024, at 2024-09-30$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001258602-24-000058.Report this figure3.3Shareholders' equity, FY2024, at 2024-12-31$3.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001258602-26-000014.Report this figure3.4Shareholders' equity, Q1 FY2025, at 2025-03-31$3.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001258602-25-000035.Report this figure3.6Shareholders' equity, Q2 FY2025, at 2025-06-30$3.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001258602-25-000050.Report this figure3.7Shareholders' equity, Q3 FY2025, at 2025-09-30$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figure3.7Shareholders' equity, FY2025, at 2025-12-31$3.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure3.7Shareholders' equity, Q1 FY2026, at 2026-03-31$3.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure3.8Shareholders' equity, Q2 FY2026, at 2026-06-30$3.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure

Cash flow

Operating cash flow$77.9m, Q2 FY2026
Capital expenditure$6.3m, Q2 FY2026
Share repurchases$24.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m154Operating cash flow, Q3 FY2023, three months to 2023-09-30$154.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001258602-24-000058. Derived: 9-month figure less the 6-month figure.Report this figure79.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$79.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure212Operating cash flow, Q1 FY2024, three months to 2024-03-31$211.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001258602-25-000035.Report this figure134Operating cash flow, Q2 FY2024, three months to 2024-06-30$133.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001258602-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure137Operating cash flow, Q3 FY2024, three months to 2024-09-30$137.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001258602-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure181Operating cash flow, Q4 FY2024, three months to 2024-12-31$180.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure91.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$91.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure81.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$81.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001258602-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure112Operating cash flow, Q3 FY2025, three months to 2025-09-30$112.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001258602-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure138Operating cash flow, Q4 FY2025, three months to 2025-12-31$137.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure73.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$73.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure77.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$77.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001258602-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m15.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001258602-24-000058. Derived: 9-month figure less the 6-month figure.Report this figure21.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$21.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure23.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$23.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001258602-25-000035.Report this figure10.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001258602-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure4.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001258602-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure(17.4)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$17.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure3.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001258602-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure11.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001258602-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure7.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure11.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure6.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001258602-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m9.7Dividends paid, Q3 FY2023, three months to 2023-09-30$9.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001258602-24-000058. Derived: 9-month figure less the 6-month figure.Report this figure10.4Dividends paid, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure10.4Dividends paid, Q1 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001258602-25-000035.Report this figure10.2Dividends paid, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001258602-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure10.1Dividends paid, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001258602-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure10.2Dividends paid, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure10.2Dividends paid, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure10.2Dividends paid, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001258602-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure10.8Dividends paid, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001258602-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure11.8Dividends paid, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure11.8Dividends paid, Q1 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure11.8Dividends paid, Q2 FY2026, three months to 2026-06-30$11.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001258602-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.5Share repurchases, Q3 FY2023, three months to 2023-09-30$543.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001258602-24-000058. Derived: 9-month figure less the 6-month figure.Report this figure23.7Share repurchases, Q4 FY2023, three months to 2023-12-31$23.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure35.5Share repurchases, Q1 FY2024, three months to 2024-03-31$35.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001258602-25-000035.Report this figure46.8Share repurchases, Q2 FY2024, three months to 2024-06-30$46.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001258602-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure0.6Share repurchases, Q3 FY2024, three months to 2024-09-30$576.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001258602-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2024, three months to 2024-12-31$403.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure4.5Share repurchases, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure21.4Share repurchases, Q2 FY2025, three months to 2025-06-30$21.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001258602-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure27.3Share repurchases, Q3 FY2025, three months to 2025-09-30$27.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001258602-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure16.3Share repurchases, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001258602-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure16.3Share repurchases, Q1 FY2026, three months to 2026-03-31$16.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure24.4Share repurchases, Q2 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001258602-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)36.04m, 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 shares37.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3037,380,493 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001258602-23-000073.Report this figure37.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3137,344,604 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001258602-24-000039.Report this figure37.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3037,468,397 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001258602-24-000050.Report this figure37.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3037,498,073 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001258602-24-000058.Report this figure37.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3137,156,971 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001258602-25-000035.Report this figure36.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3036,525,482 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001258602-25-000050.Report this figure36.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3036,430,485 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figure36.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3136,478,426 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure36.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3036,485,605 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure36.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3036,316,315 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001258602-25-000063.Report this figure36.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3136,076,912 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001258602-26-000033.Report this figure36.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3036,037,509 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001258602-26-000042.Report this figure

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.