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Reddit, Inc.

RDDTNYSECIK 1713445TechnologyFiscal 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$804.9m, Q2 FY2026
Operating income$231.7m, Q2 FY2026
Net income$252.8m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m208Revenue, period not labelled, three months to 2023-09-30$207.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figure250Revenue, period not labelled, three months to 2023-12-31$249.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure243Revenue, Q1 FY2024, three months to 2024-03-31$243.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure281Revenue, Q2 FY2024, three months to 2024-06-30$281.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure348Revenue, Q3 FY2024, three months to 2024-09-30$348.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure428Revenue, Q4 FY2024, three months to 2024-12-31$427.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure392Revenue, Q1 FY2025, three months to 2025-03-31$392.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure500Revenue, Q2 FY2025, three months to 2025-06-30$499.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure585Revenue, Q3 FY2025, three months to 2025-09-30$584.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure726Revenue, Q4 FY2025, three months to 2025-12-31$725.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure663Revenue, Q1 FY2026, three months to 2026-03-31$663.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure805Revenue, Q2 FY2026, three months to 2026-06-30$804.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure
Cost of revenue$m26.4Cost of revenue, period not labelled, three months to 2023-09-30$26.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figure28.9Cost of revenue, period not labelled, three months to 2023-12-31$28.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure27.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$27.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure29.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$29.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure34.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$34.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure31.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$31.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure37.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$37.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure45.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$45.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure52.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$52.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure58.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$58.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure56.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$56.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure70.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$70.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure
Research and development$m108Research and development, period not labelled, three months to 2023-09-30$108.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figure112Research and development, period not labelled, three months to 2023-12-31$111.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure437Research and development, Q1 FY2024, three months to 2024-03-31$437.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure143Research and development, Q2 FY2024, three months to 2024-06-30$142.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure167Research and development, Q3 FY2024, three months to 2024-09-30$166.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure189Research and development, Q4 FY2024, three months to 2024-12-31$188.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure191Research and development, Q1 FY2025, three months to 2025-03-31$191.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure197Research and development, Q2 FY2025, three months to 2025-06-30$196.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure196Research and development, Q3 FY2025, three months to 2025-09-30$196.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure199Research and development, Q4 FY2025, three months to 2025-12-31$198.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure207Research and development, Q1 FY2026, three months to 2026-03-31$207.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure231Research and development, Q2 FY2026, three months to 2026-06-30$231.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure
Operating income$m(19.6)Operating income, period not labelled, three months to 2023-09-30−$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figure3.0Operating income, period not labelled, three months to 2023-12-31$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(589)Operating income, Q1 FY2024, three months to 2024-03-31−$589.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure(31.0)Operating income, Q2 FY2024, three months to 2024-06-30−$31.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure6.9Operating income, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure52.9Operating income, Q4 FY2024, three months to 2024-12-31$52.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure3.9Operating income, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure67.7Operating income, Q2 FY2025, three months to 2025-06-30$67.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure139Operating income, Q3 FY2025, three months to 2025-09-30$138.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure232Operating income, Q4 FY2025, three months to 2025-12-31$231.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure183Operating income, Q1 FY2026, three months to 2026-03-31$182.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure232Operating income, Q2 FY2026, three months to 2026-06-30$231.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure
Income tax$m0.4Income tax, period not labelled, three months to 2023-09-30$445.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figure0.9Income tax, period not labelled, three months to 2023-12-31$942.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2024, three months to 2024-03-31$365.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure(0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$216.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure(1.0)Income tax, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Income tax, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure(0.4)Income tax, Q2 FY2025, three months to 2025-06-30−$439.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure(2.1)Income tax, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure3.2Income tax, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure4.0Income tax, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure
Net income$m(7.4)Net income, period not labelled, three months to 2023-09-30−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figure18.5Net income, period not labelled, three months to 2023-12-31$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(575)Net income, Q1 FY2024, three months to 2024-03-31−$575.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure(10.1)Net income, Q2 FY2024, three months to 2024-06-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure29.9Net income, Q3 FY2024, three months to 2024-09-30$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure71.0Net income, Q4 FY2024, three months to 2024-12-31$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure26.2Net income, Q1 FY2025, three months to 2025-03-31$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure89.3Net income, Q2 FY2025, three months to 2025-06-30$89.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure163Net income, Q3 FY2025, three months to 2025-09-30$162.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure252Net income, Q4 FY2025, three months to 2025-12-31$251.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure204Net income, Q1 FY2026, three months to 2026-03-31$204.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure253Net income, Q2 FY2026, three months to 2026-06-30$252.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure
Diluted EPS$ per share(0.13)Diluted EPS, period not labelled, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figurenot reported(8.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$8.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure0.16Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figurenot reported0.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure0.45Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure0.80Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figurenot reported1.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure1.25Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure
Basic EPS$ per share(0.13)Basic EPS, period not labelled, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figurenot reported(8.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$8.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure0.18Basic EPS, Q3 FY2024, three months to 2024-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figurenot reported0.14Basic EPS, Q1 FY2025, three months to 2025-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure0.48Basic EPS, Q2 FY2025, three months to 2025-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure0.87Basic EPS, Q3 FY2025, three months to 2025-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figurenot reported1.07Basic EPS, Q1 FY2026, three months to 2026-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure1.31Basic EPS, Q2 FY2026, three months to 2026-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure

Balance sheet

Cash and equivalents$1.49bn, Q2 FY2026
Shareholders' equity$3.29bn, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m434Cash and equivalents, period not labelled, at 2023-09-30$434.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figure401Cash and equivalents, period not labelled, at 2023-12-31$401.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0001713445-26-000022.Report this figure969Cash and equivalents, Q1 FY2024, at 2024-03-31$968.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure468Cash and equivalents, Q2 FY2024, at 2024-06-30$468.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure516Cash and equivalents, Q3 FY2024, at 2024-09-30$515.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure562Cash and equivalents, FY2024, at 2024-12-31$562.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0001713445-26-000022.Report this figure636Cash and equivalents, Q1 FY2025, at 2025-03-31$635.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure734Cash and equivalents, Q2 FY2025, at 2025-06-30$734.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure912Cash and equivalents, Q3 FY2025, at 2025-09-30$911.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure954Cash and equivalents, FY2025, at 2025-12-31$953.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure1,374Cash and equivalents, Q1 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure1,487Cash and equivalents, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure
Current assets$mnot reported1,480Current assets, period not labelled, at 2023-12-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001713445-25-000018.Report this figure1,920Current assets, Q1 FY2024, at 2024-03-31$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001713445-24-000006.Report this figure1,981Current assets, Q2 FY2024, at 2024-06-30$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001713445-24-000054.Report this figure2,061Current assets, Q3 FY2024, at 2024-09-30$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figure2,223Current assets, FY2024, at 2024-12-31$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-06, accession 0001713445-26-000022.Report this figure2,329Current assets, Q1 FY2025, at 2025-03-31$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure2,530Current assets, Q2 FY2025, at 2025-06-30$2.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure2,770Current assets, Q3 FY2025, at 2025-09-30$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure3,136Current assets, FY2025, at 2025-12-31$3.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure3,386Current assets, Q1 FY2026, at 2026-03-31$3.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure3,542Current assets, Q2 FY2026, at 2026-06-30$3.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure
Total assets$mnot reported1,596Total assets, period not labelled, at 2023-12-31$1.60bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001713445-25-000018.Report this figure2,016Total assets, Q1 FY2024, at 2024-03-31$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001713445-24-000006.Report this figure2,076Total assets, Q2 FY2024, at 2024-06-30$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001713445-24-000054.Report this figure2,172Total assets, Q3 FY2024, at 2024-09-30$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figure2,337Total assets, FY2024, at 2024-12-31$2.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0001713445-26-000022.Report this figure2,437Total assets, Q1 FY2025, at 2025-03-31$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure2,632Total assets, Q2 FY2025, at 2025-06-30$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure2,876Total assets, Q3 FY2025, at 2025-09-30$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure3,239Total assets, FY2025, at 2025-12-31$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure3,484Total assets, Q1 FY2026, at 2026-03-31$3.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure3,637Total assets, Q2 FY2026, at 2026-06-30$3.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure
Current liabilities$mnot reported134Current liabilities, period not labelled, at 2023-12-31$133.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001713445-25-000018.Report this figure156Current liabilities, Q1 FY2024, at 2024-03-31$156.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001713445-24-000006.Report this figure160Current liabilities, Q2 FY2024, at 2024-06-30$159.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001713445-24-000054.Report this figure172Current liabilities, Q3 FY2024, at 2024-09-30$172.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figure176Current liabilities, FY2024, at 2024-12-31$176.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-06, accession 0001713445-26-000022.Report this figure187Current liabilities, Q1 FY2025, at 2025-03-31$186.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure211Current liabilities, Q2 FY2025, at 2025-06-30$210.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure228Current liabilities, Q3 FY2025, at 2025-09-30$228.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure271Current liabilities, FY2025, at 2025-12-31$271.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure266Current liabilities, Q1 FY2026, at 2026-03-31$265.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure338Current liabilities, Q2 FY2026, at 2026-06-30$337.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure
Total liabilities$mnot reported156Total liabilities, period not labelled, at 2023-12-31$155.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001713445-25-000018.Report this figure178Total liabilities, Q1 FY2024, at 2024-03-31$177.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001713445-24-000006.Report this figure183Total liabilities, Q2 FY2024, at 2024-06-30$182.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001713445-24-000054.Report this figure194Total liabilities, Q3 FY2024, at 2024-09-30$194.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figure206Total liabilities, FY2024, at 2024-12-31$205.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-06, accession 0001713445-26-000022.Report this figure220Total liabilities, Q1 FY2025, at 2025-03-31$219.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure245Total liabilities, Q2 FY2025, at 2025-06-30$245.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure266Total liabilities, Q3 FY2025, at 2025-09-30$265.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure310Total liabilities, FY2025, at 2025-12-31$310.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure305Total liabilities, Q1 FY2026, at 2026-03-31$304.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure351Total liabilities, Q2 FY2026, at 2026-06-30$350.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure
Shareholders' equity$m(455)Shareholders' equity, period not labelled, at 2023-09-30−$455.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figure(413)Shareholders' equity, period not labelled, at 2023-12-31−$412.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0001713445-26-000022.Report this figure1,838Shareholders' equity, Q1 FY2024, at 2024-03-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure1,894Shareholders' equity, Q2 FY2024, at 2024-06-30$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure1,978Shareholders' equity, Q3 FY2024, at 2024-09-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure2,131Shareholders' equity, FY2024, at 2024-12-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure2,217Shareholders' equity, Q1 FY2025, at 2025-03-31$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure2,387Shareholders' equity, Q2 FY2025, at 2025-06-30$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure2,611Shareholders' equity, Q3 FY2025, at 2025-09-30$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure2,929Shareholders' equity, FY2025, at 2025-12-31$2.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure3,180Shareholders' equity, Q1 FY2026, at 2026-03-31$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure3,286Shareholders' equity, Q2 FY2026, at 2026-06-30$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure

Cash flow

Operating cash flow$261.9m, Q2 FY2026
Capital expenditure$1.1m, Q2 FY2026
Share repurchases$234.6m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(7.7)Operating cash flow, period not labelled, three months to 2023-09-30−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figure(17.4)Operating cash flow, period not labelled, three months to 2023-12-31−$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure32.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$32.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure28.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure71.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$71.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure90.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$90.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure128Operating cash flow, Q1 FY2025, three months to 2025-03-31$127.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure111Operating cash flow, Q2 FY2025, three months to 2025-06-30$111.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure185Operating cash flow, Q3 FY2025, three months to 2025-09-30$185.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure267Operating cash flow, Q4 FY2025, three months to 2025-12-31$266.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure312Operating cash flow, Q1 FY2026, three months to 2026-03-31$312.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure262Operating cash flow, Q2 FY2026, three months to 2026-06-30$261.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure
Capital expenditure$m3.9Capital expenditure, period not labelled, three months to 2023-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figure4.6Capital expenditure, period not labelled, three months to 2023-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure1.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure1.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure0.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$842.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$979.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$505.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure2.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure3.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0001713445-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure1.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figurenot reportednot reported5.0Share repurchases, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure235Share repurchases, Q2 FY2026, three months to 2026-06-30$234.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure

Shares

Diluted shares (weighted)202.03m, Q2 FY2026
Line itemUnitperiod not labelled2023-03-31period not labelled2023-06-30period not labelled2023-09-30Q1 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 shares58.1Diluted shares (weighted), period not labelled, three months to 2023-03-3158,114,745 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001713445-24-000006.Report this figure58.5Diluted shares (weighted), period not labelled, three months to 2023-06-3058,508,158 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001713445-24-000054.Report this figure58.9Diluted shares (weighted), period not labelled, three months to 2023-09-3058,855,589 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001713445-24-000102.Report this figure70.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3170,240,492 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001713445-25-000102.Report this figure164Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30164,382,736 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001713445-25-000196.Report this figure192Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30192,322,916 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure201Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31201,275,223 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure200Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30199,522,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure203Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30202,727,809 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001713445-25-000227.Report this figure203Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31202,524,173 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001713445-26-000069.Report this figure202Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30202,029,721 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001713445-26-000100.Report this figure

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