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Ryan Specialty Holdings, Inc.

RYANNYSECIK 1849253FinancialsFiscal 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$902.7m, Q2 FY2026
Operating income$180.3m, Q2 FY2026
Net income$42.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m487Revenue, Q3 FY2023, three months to 2023-09-30$487.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001628280-24-044413.Report this figure519Revenue, Q4 FY2023, three months to 2023-12-31$518.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure538Revenue, Q1 FY2024, three months to 2024-03-31$537.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001628280-25-021664.Report this figure680Revenue, Q2 FY2024, three months to 2024-06-30$680.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001628280-25-037141.Report this figure588Revenue, Q3 FY2024, three months to 2024-09-30$588.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure649Revenue, Q4 FY2024, three months to 2024-12-31$649.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure676Revenue, Q1 FY2025, three months to 2025-03-31$676.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure841Revenue, Q2 FY2025, three months to 2025-06-30$840.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure740Revenue, Q3 FY2025, three months to 2025-09-30$739.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure738Revenue, Q4 FY2025, three months to 2025-12-31$738.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure783Revenue, Q1 FY2026, three months to 2026-03-31$782.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure903Revenue, Q2 FY2026, three months to 2026-06-30$902.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure
Operating income$m69.8Operating income, Q3 FY2023, three months to 2023-09-30$69.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044413.Report this figure96.3Operating income, Q4 FY2023, three months to 2023-12-31$96.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure72.6Operating income, Q1 FY2024, three months to 2024-03-31$72.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021664.Report this figure164Operating income, Q2 FY2024, three months to 2024-06-30$164.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001628280-25-037141.Report this figure81.5Operating income, Q3 FY2024, three months to 2024-09-30$81.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure109Operating income, Q4 FY2024, three months to 2024-12-31$109.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure100Operating income, Q1 FY2025, three months to 2025-03-31$100.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure191Operating income, Q2 FY2025, three months to 2025-06-30$191.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure111Operating income, Q3 FY2025, three months to 2025-09-30$110.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure91.6Operating income, Q4 FY2025, three months to 2025-12-31$91.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure94.6Operating income, Q1 FY2026, three months to 2026-03-31$94.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure180Operating income, Q2 FY2026, three months to 2026-06-30$180.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure
Interest expense$m31.5Interest expense, Q3 FY2023, three months to 2023-09-30$31.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000950170-23-058503.Report this figure29.7Interest expense, Q4 FY2023, three months to 2023-12-31$29.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000950170-24-021657. Derived: 12-month figure less the 9-month figure.Report this figure29.4Interest expense, Q1 FY2024, three months to 2024-03-31$29.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000950170-24-052483.Report this figure31.1Interest expense, Q2 FY2024, three months to 2024-06-30$31.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0000950170-24-089593.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m24.8Income tax, Q3 FY2023, three months to 2023-09-30$24.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001628280-24-044413.Report this figure0.7Income tax, Q4 FY2023, three months to 2023-12-31$673.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6.4Income tax, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001628280-25-021664.Report this figure18.7Income tax, Q2 FY2024, three months to 2024-06-30$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001628280-25-037141.Report this figure(9.0)Income tax, Q3 FY2024, three months to 2024-09-30−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure26.5Income tax, Q4 FY2024, three months to 2024-12-31$26.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure55.4Income tax, Q1 FY2025, three months to 2025-03-31$55.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure13.0Income tax, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure(2.8)Income tax, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure13.4Income tax, Q4 FY2025, three months to 2025-12-31$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6.5Income tax, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure22.4Income tax, Q2 FY2026, three months to 2026-06-30$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure
Net income$m(5.0)Net income, Q3 FY2023, three months to 2023-09-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044413.Report this figure22.8Net income, Q4 FY2023, three months to 2023-12-31$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure16.5Net income, Q1 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021664.Report this figure46.8Net income, Q2 FY2024, three months to 2024-06-30$46.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001628280-25-037141.Report this figure17.6Net income, Q3 FY2024, three months to 2024-09-30$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure13.8Net income, Q4 FY2024, three months to 2024-12-31$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(27.6)Net income, Q1 FY2025, three months to 2025-03-31−$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure52.0Net income, Q2 FY2025, three months to 2025-06-30$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure31.1Net income, Q3 FY2025, three months to 2025-09-30$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure8.0Net income, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure17.6Net income, Q1 FY2026, three months to 2026-03-31$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure42.3Net income, Q2 FY2026, three months to 2026-06-30$42.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure

Balance sheet

Cash and equivalents$140.1m, Q2 FY2026
Long-term debt$3.57bn, Q2 FY2026
Shareholders' equity$509.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.8Cash and equivalents, Q3 FY2023, at 2023-09-30$754.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001628280-24-044413.Report this figure0.8Cash and equivalents, FY2023, at 2023-12-31$838.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001849253-26-000006.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$665.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001628280-25-021664.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$612.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001628280-25-037141.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$235.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$540.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001849253-26-000006.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$203.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$172.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$153.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$158.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$154.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$140.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure
Current assets$bn3.6Current assets, Q3 FY2023, at 2023-09-30$3.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058503.Report this figure4.3Current assets, FY2023, at 2023-12-31$4.34bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001628280-25-006973.Report this figure4.2Current assets, Q1 FY2024, at 2024-03-31$4.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052483.Report this figure5.1Current assets, Q2 FY2024, at 2024-06-30$5.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089593.Report this figure4.0Current assets, Q3 FY2024, at 2024-09-30$4.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044413.Report this figure4.8Current assets, FY2024, at 2024-12-31$4.79bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001849253-26-000006.Report this figure4.6Current assets, Q1 FY2025, at 2025-03-31$4.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021664.Report this figure5.3Current assets, Q2 FY2025, at 2025-06-30$5.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001628280-25-037141.Report this figure4.4Current assets, Q3 FY2025, at 2025-09-30$4.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure5.1Current assets, FY2025, at 2025-12-31$5.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure5.6Current assets, Q1 FY2026, at 2026-03-31$5.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure6.6Current assets, Q2 FY2026, at 2026-06-30$6.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure
Total assets$bn6.4Total assets, Q3 FY2023, at 2023-09-30$6.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058503.Report this figure7.2Total assets, FY2023, at 2023-12-31$7.25bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001628280-25-006973.Report this figure7.1Total assets, Q1 FY2024, at 2024-03-31$7.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052483.Report this figure8.3Total assets, Q2 FY2024, at 2024-06-30$8.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-089593.Report this figure8.5Total assets, Q3 FY2024, at 2024-09-30$8.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001628280-24-044413.Report this figure9.6Total assets, FY2024, at 2024-12-31$9.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001849253-26-000006.Report this figure9.9Total assets, Q1 FY2025, at 2025-03-31$9.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001628280-25-021664.Report this figure10.6Total assets, Q2 FY2025, at 2025-06-30$10.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001628280-25-037141.Report this figure9.9Total assets, Q3 FY2025, at 2025-09-30$9.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure10.6Total assets, FY2025, at 2025-12-31$10.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure11.0Total assets, Q1 FY2026, at 2026-03-31$11.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure12.0Total assets, Q2 FY2026, at 2026-06-30$11.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure
Current liabilities$bn3.0Current liabilities, Q3 FY2023, at 2023-09-30$2.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058503.Report this figure3.7Current liabilities, FY2023, at 2023-12-31$3.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001628280-25-006973.Report this figure3.7Current liabilities, Q1 FY2024, at 2024-03-31$3.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052483.Report this figure4.7Current liabilities, Q2 FY2024, at 2024-06-30$4.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089593.Report this figure4.0Current liabilities, Q3 FY2024, at 2024-09-30$3.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044413.Report this figure4.5Current liabilities, FY2024, at 2024-12-31$4.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001849253-26-000006.Report this figure4.4Current liabilities, Q1 FY2025, at 2025-03-31$4.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021664.Report this figure5.2Current liabilities, Q2 FY2025, at 2025-06-30$5.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001628280-25-037141.Report this figure4.5Current liabilities, Q3 FY2025, at 2025-09-30$4.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure5.2Current liabilities, FY2025, at 2025-12-31$5.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure5.5Current liabilities, Q1 FY2026, at 2026-03-31$5.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure6.7Current liabilities, Q2 FY2026, at 2026-06-30$6.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure
Total liabilities$bn5.5Total liabilities, Q3 FY2023, at 2023-09-30$5.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058503.Report this figure6.3Total liabilities, FY2023, at 2023-12-31$6.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001628280-25-006973.Report this figure6.1Total liabilities, Q1 FY2024, at 2024-03-31$6.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-052483.Report this figure7.2Total liabilities, Q2 FY2024, at 2024-06-30$7.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-089593.Report this figure7.4Total liabilities, Q3 FY2024, at 2024-09-30$7.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001628280-24-044413.Report this figure8.6Total liabilities, FY2024, at 2024-12-31$8.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001849253-26-000006.Report this figure8.8Total liabilities, Q1 FY2025, at 2025-03-31$8.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001628280-25-021664.Report this figure9.4Total liabilities, Q2 FY2025, at 2025-06-30$9.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001628280-25-037141.Report this figure8.6Total liabilities, Q3 FY2025, at 2025-09-30$8.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure9.3Total liabilities, FY2025, at 2025-12-31$9.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure9.8Total liabilities, Q1 FY2026, at 2026-03-31$9.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure11.0Total liabilities, Q2 FY2026, at 2026-06-30$10.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure
Long-term debt$bn1.9Long-term debt, Q3 FY2023, at 2023-09-30$1.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058503.Report this figure1.9Long-term debt, FY2023, at 2023-12-31$1.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001628280-25-006973.Report this figure1.9Long-term debt, Q1 FY2024, at 2024-03-31$1.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052483.Report this figure1.9Long-term debt, Q2 FY2024, at 2024-06-30$1.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089593.Report this figure2.6Long-term debt, Q3 FY2024, at 2024-09-30$2.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044413.Report this figure3.2Long-term debt, FY2024, at 2024-12-31$3.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001849253-26-000006.Report this figure3.7Long-term debt, Q1 FY2025, at 2025-03-31$3.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021664.Report this figure3.4Long-term debt, Q2 FY2025, at 2025-06-30$3.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001628280-25-037141.Report this figure3.3Long-term debt, Q3 FY2025, at 2025-09-30$3.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure3.3Long-term debt, FY2025, at 2025-12-31$3.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure3.5Long-term debt, Q1 FY2026, at 2026-03-31$3.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure3.6Long-term debt, Q2 FY2026, at 2026-06-30$3.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$35.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058503.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$35.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-21, accession 0001628280-25-006973.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$39.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052483.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$33.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089593.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$33.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044413.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$51.7m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-13, accession 0001849253-26-000006.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$36.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021664.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$61.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-01, accession 0001628280-25-037141.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$41.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$60.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$35.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-06-30$62.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure
Shareholders' equity$bn0.5Shareholders' equity, Q3 FY2023, at 2023-09-30$543.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000950170-23-058503.Report this figure0.6Shareholders' equity, FY2023, at 2023-12-31$559.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001628280-25-006973.Report this figure0.6Shareholders' equity, Q1 FY2024, at 2024-03-31$554.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000950170-24-052483.Report this figure0.6Shareholders' equity, Q2 FY2024, at 2024-06-30$605.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000950170-24-089593.Report this figure0.6Shareholders' equity, Q3 FY2024, at 2024-09-30$632.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001628280-24-044413.Report this figure0.6Shareholders' equity, FY2024, at 2024-12-31$627.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001849253-26-000006.Report this figure0.5Shareholders' equity, Q1 FY2025, at 2025-03-31$542.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001628280-25-021664.Report this figure0.6Shareholders' equity, Q2 FY2025, at 2025-06-30$610.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001628280-25-037141.Report this figure0.6Shareholders' equity, Q3 FY2025, at 2025-09-30$630.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001849253-25-000016.Report this figure0.6Shareholders' equity, FY2025, at 2025-12-31$648.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure0.6Shareholders' equity, Q1 FY2026, at 2026-03-31$636.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure0.5Shareholders' equity, Q2 FY2026, at 2026-06-30$509.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001849253-26-000036.Report this figure

Cash flow

Operating cash flow$293.0m, Q2 FY2026
Capital expenditure$1.6m, Q2 FY2026
Share repurchases$260.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m105Operating cash flow, Q3 FY2023, three months to 2023-09-30$105.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001628280-24-044413. Derived: 9-month figure less the 6-month figure.Report this figure227Operating cash flow, Q4 FY2023, three months to 2023-12-31$226.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(117)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$116.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001628280-25-021664.Report this figure271Operating cash flow, Q2 FY2024, three months to 2024-06-30$270.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001628280-25-037141. Derived: 6-month figure less the 3-month figure.Report this figure101Operating cash flow, Q3 FY2024, three months to 2024-09-30$100.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001849253-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure260Operating cash flow, Q4 FY2024, three months to 2024-12-31$259.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(143)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$142.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure354Operating cash flow, Q2 FY2025, three months to 2025-06-30$353.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001849253-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure170Operating cash flow, Q3 FY2025, three months to 2025-09-30$169.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001849253-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure263Operating cash flow, Q4 FY2025, three months to 2025-12-31$263.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(167)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$167.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure293Operating cash flow, Q2 FY2026, three months to 2026-06-30$293.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001849253-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reported0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0001628280-25-021664.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0001628280-25-037141. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001849253-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$664.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001849253-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001849253-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure1.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001849253-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001628280-24-044413. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure40.0Dividends paid, Q1 FY2024, three months to 2024-03-31$40.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001628280-25-021664.Report this figure13.0Dividends paid, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001628280-25-037141. Derived: 6-month figure less the 3-month figure.Report this figure13.5Dividends paid, Q3 FY2024, three months to 2024-09-30$13.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001849253-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure13.7Dividends paid, Q4 FY2024, three months to 2024-12-31$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure15.1Dividends paid, Q1 FY2025, three months to 2025-03-31$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure15.4Dividends paid, Q2 FY2025, three months to 2025-06-30$15.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001849253-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure16.3Dividends paid, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001849253-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure15.5Dividends paid, Q4 FY2025, three months to 2025-12-31$15.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001849253-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure16.8Dividends paid, Q1 FY2026, three months to 2026-03-31$16.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure16.9Dividends paid, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001849253-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$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 0001849253-26-000026.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 0001849253-26-000036. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported40.0Share repurchases, Q1 FY2026, three months to 2026-03-31$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001849253-26-000026.Report this figure260Share repurchases, Q2 FY2026, three months to 2026-06-30$260.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001849253-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.