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Oportun Financial Corp

OPRTNasdaqCIK 1538716FinancialsFiscal 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$5.2m, Q2 FY2026
Net income$8.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m6.2Revenue, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001538716-24-000138.Report this figure6.2Revenue, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0001538716-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure6.5Revenue, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001538716-25-000043.Report this figure5.4Revenue, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001538716-25-000082.Report this figure6.3Revenue, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure4.4Revenue, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001538716-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5.0Revenue, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure4.8Revenue, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure4.9Revenue, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure4.7Revenue, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001538716-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.6Revenue, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure5.2Revenue, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure
Selling, general and administrative$m11.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001538716-24-000138.Report this figure20.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$20.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-20, accession 0001538716-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure11.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$11.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001538716-25-000043.Report this figure22.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001538716-25-000082.Report this figure13.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure6.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001538716-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure7.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure9.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure10.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure6.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001538716-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure7.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure6.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure
Income tax$m(16.2)Income tax, Q3 FY2023, three months to 2023-09-30−$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001538716-24-000138.Report this figure(15.5)Income tax, Q4 FY2023, three months to 2023-12-31−$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-20, accession 0001538716-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Income tax, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001538716-25-000043.Report this figure(18.1)Income tax, Q2 FY2024, three months to 2024-06-30−$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001538716-25-000082.Report this figure(9.5)Income tax, Q3 FY2024, three months to 2024-09-30−$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure(4.8)Income tax, Q4 FY2024, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001538716-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure3.2Income tax, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure9.0Income tax, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure3.2Income tax, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001538716-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure7.1Income tax, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure
Net income$m(21.1)Net income, Q3 FY2023, three months to 2023-09-30−$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001538716-24-000138.Report this figure(41.8)Net income, Q4 FY2023, three months to 2023-12-31−$41.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0001538716-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure(26.4)Net income, Q1 FY2024, three months to 2024-03-31−$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure(31.0)Net income, Q2 FY2024, three months to 2024-06-30−$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure(30.0)Net income, Q3 FY2024, three months to 2024-09-30−$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure8.7Net income, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001538716-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure9.8Net income, Q1 FY2025, three months to 2025-03-31$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure6.9Net income, Q2 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure5.2Net income, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure3.4Net income, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001538716-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.3Net income, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure8.5Net income, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure
Diluted EPS$ per share(0.55)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001538716-24-000138.Report this figurenot reported(0.68)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001538716-25-000043.Report this figure(0.78)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001538716-25-000082.Report this figure(0.75)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figurenot reported0.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure0.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure0.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figurenot reported0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure0.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure
Basic EPS$ per share(0.55)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001538716-24-000138.Report this figurenot reported(0.68)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001538716-25-000043.Report this figure(0.78)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001538716-25-000082.Report this figure(0.75)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figurenot reported0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure0.15Basic EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figurenot reported0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure

Balance sheet

Cash and equivalents$139.6m, Q2 FY2026
Shareholders' equity$407.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m81.9Cash and equivalents, Q3 FY2023, at 2023-09-30$81.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001538716-24-000138.Report this figure91.2Cash and equivalents, FY2023, at 2023-12-31$91.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001538716-25-000013.Report this figure69.2Cash and equivalents, Q1 FY2024, at 2024-03-31$69.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001538716-25-000043.Report this figure72.9Cash and equivalents, Q2 FY2024, at 2024-06-30$72.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001538716-25-000082.Report this figure71.8Cash and equivalents, Q3 FY2024, at 2024-09-30$71.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure60.0Cash and equivalents, FY2024, at 2024-12-31$60.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001538716-26-000015.Report this figure78.5Cash and equivalents, Q1 FY2025, at 2025-03-31$78.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure96.8Cash and equivalents, Q2 FY2025, at 2025-06-30$96.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure105Cash and equivalents, Q3 FY2025, at 2025-09-30$104.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure106Cash and equivalents, FY2025, at 2025-12-31$105.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure130Cash and equivalents, Q1 FY2026, at 2026-03-31$130.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure140Cash and equivalents, Q2 FY2026, at 2026-06-30$139.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure
Total assets$m3,430Total assets, Q3 FY2023, at 2023-09-30$3.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001538716-23-000178.Report this figure3,412Total assets, FY2023, at 2023-12-31$3.41bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001538716-25-000013.Report this figure3,278Total assets, Q1 FY2024, at 2024-03-31$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001538716-24-000060.Report this figure3,250Total assets, Q2 FY2024, at 2024-06-30$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001538716-24-000106.Report this figure3,251Total assets, Q3 FY2024, at 2024-09-30$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001538716-24-000138.Report this figure3,227Total assets, FY2024, at 2024-12-31$3.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001538716-26-000015.Report this figure3,226Total assets, Q1 FY2025, at 2025-03-31$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001538716-25-000043.Report this figure3,201Total assets, Q2 FY2025, at 2025-06-30$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001538716-25-000082.Report this figure3,186Total assets, Q3 FY2025, at 2025-09-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure3,258Total assets, FY2025, at 2025-12-31$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure3,168Total assets, Q1 FY2026, at 2026-03-31$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure3,129Total assets, Q2 FY2026, at 2026-06-30$3.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure
Total liabilities$m2,989Total liabilities, Q3 FY2023, at 2023-09-30$2.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001538716-23-000178.Report this figure3,007Total liabilities, FY2023, at 2023-12-31$3.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001538716-25-000013.Report this figure2,896Total liabilities, Q1 FY2024, at 2024-03-31$2.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001538716-24-000060.Report this figure2,896Total liabilities, Q2 FY2024, at 2024-06-30$2.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001538716-24-000106.Report this figure2,924Total liabilities, Q3 FY2024, at 2024-09-30$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001538716-24-000138.Report this figure2,873Total liabilities, FY2024, at 2024-12-31$2.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001538716-26-000015.Report this figure2,860Total liabilities, Q1 FY2025, at 2025-03-31$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001538716-25-000043.Report this figure2,825Total liabilities, Q2 FY2025, at 2025-06-30$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001538716-25-000082.Report this figure2,802Total liabilities, Q3 FY2025, at 2025-09-30$2.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure2,868Total liabilities, FY2025, at 2025-12-31$2.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure2,771Total liabilities, Q1 FY2026, at 2026-03-31$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure2,722Total liabilities, Q2 FY2026, at 2026-06-30$2.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m441Shareholders' equity, Q3 FY2023, at 2023-09-30$441.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001538716-24-000138.Report this figure404Shareholders' equity, FY2023, at 2023-12-31$404.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001538716-26-000015.Report this figure382Shareholders' equity, Q1 FY2024, at 2024-03-31$382.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure354Shareholders' equity, Q2 FY2024, at 2024-06-30$354.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure328Shareholders' equity, Q3 FY2024, at 2024-09-30$327.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure354Shareholders' equity, FY2024, at 2024-12-31$353.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure366Shareholders' equity, Q1 FY2025, at 2025-03-31$366.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure376Shareholders' equity, Q2 FY2025, at 2025-06-30$376.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure384Shareholders' equity, Q3 FY2025, at 2025-09-30$383.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure390Shareholders' equity, FY2025, at 2025-12-31$390.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure396Shareholders' equity, Q1 FY2026, at 2026-03-31$396.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure407Shareholders' equity, Q2 FY2026, at 2026-06-30$407.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure

Cash flow

Operating cash flow$109.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m107Operating cash flow, Q3 FY2023, three months to 2023-09-30$107.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001538716-24-000138. Derived: 9-month figure less the 6-month figure.Report this figure106Operating cash flow, Q4 FY2023, three months to 2023-12-31$106.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-20, accession 0001538716-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure85.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$85.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001538716-25-000043.Report this figure108Operating cash flow, Q2 FY2024, three months to 2024-06-30$107.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001538716-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure108Operating cash flow, Q3 FY2024, three months to 2024-09-30$108.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001538716-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure91.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$91.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001538716-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure101Operating cash flow, Q1 FY2025, three months to 2025-03-31$101.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure105Operating cash flow, Q2 FY2025, three months to 2025-06-30$104.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001538716-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure99.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$99.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001538716-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure109Operating cash flow, Q4 FY2025, three months to 2025-12-31$108.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001538716-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure104Operating cash flow, Q1 FY2026, three months to 2026-03-31$103.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure109Operating cash flow, Q2 FY2026, three months to 2026-06-30$109.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001538716-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)49.40m, 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 shares33.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3033,010,107 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001538716-23-000178.Report this figure34.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3133,979,050 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001538716-24-000060.Report this figure36.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3036,691,291 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001538716-24-000106.Report this figure38.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3038,283,071 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001538716-24-000138.Report this figure38.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3138,900,876 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001538716-25-000043.Report this figure39.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3039,816,996 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001538716-25-000082.Report this figure40.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3039,964,322 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure47.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3147,037,799 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure47.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3047,893,172 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure48.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3048,310,110 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001538716-25-000105.Report this figure48.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3148,498,763 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001538716-26-000039.Report this figure49.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3049,396,024 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure

Shares outstanding: 45.99mShares outstanding, period not labelled, at 2026-07-3045,987,253 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001538716-26-000067.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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