StoneX Group Inc.
SNEXNasdaqCIK 913760FinancialsFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 58.0Revenue, Q4 FY2023, three months to 2023-09-30$58.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Revenue, Q1 FY2024, three months to 2023-12-31$627.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0000913760-25-000024.Report this figure | 0.5Revenue, Q2 FY2024, three months to 2024-03-31$509.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000913760-25-000089.Report this figure | 0.6Revenue, Q3 FY2024, three months to 2024-06-30$571.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000913760-25-000147.Report this figure | 98.2Revenue, Q4 FY2024, three months to 2024-09-30$98.18bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Revenue, Q1 FY2025, three months to 2024-12-31$663.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 0.8Revenue, Q2 FY2025, three months to 2025-03-31$820.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 0.9Revenue, Q3 FY2025, three months to 2025-06-30$851.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure | 130Revenue, Q4 FY2025, three months to 2025-09-30$130.04bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Revenue, Q1 FY2026, three months to 2025-12-31$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 1.4Revenue, Q2 FY2026, three months to 2026-03-31$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 0.8Revenue, Q3 FY2026, three months to 2026-06-30$815.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure |
| Cost of revenue | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $bn | 0.8Gross profit, Q4 FY2023, three months to 2023-09-30$778.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Gross profit, Q1 FY2024, three months to 2023-12-31$784.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0000913760-25-000024.Report this figure | 0.8Gross profit, Q2 FY2024, three months to 2024-03-31$818.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000913760-25-000089.Report this figure | 0.9Gross profit, Q3 FY2024, three months to 2024-06-30$913.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000913760-25-000147.Report this figure | 0.9Gross profit, Q4 FY2024, three months to 2024-09-30$920.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Gross profit, Q1 FY2025, three months to 2024-12-31$944.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 1.0Gross profit, Q2 FY2025, three months to 2025-03-31$956.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 1.0Gross profit, Q3 FY2025, three months to 2025-06-30$1.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure | 1.2Gross profit, Q4 FY2025, three months to 2025-09-30$1.20bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Gross profit, Q1 FY2026, three months to 2025-12-31$1.44bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 1.6Gross profit, Q2 FY2026, three months to 2026-03-31$1.57bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 1.5Gross profit, Q3 FY2026, three months to 2026-06-30$1.47bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure |
| Operating income | $bn | (0.0)Operating income, Q4 FY2023, three months to 2023-09-30−$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-11-29, accession 0000913760-24-000187. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Operating income, Q1 FY2024, three months to 2023-12-31−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0000913760-25-000024.Report this figure | (0.0)Operating income, Q2 FY2024, three months to 2024-03-31−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000913760-25-000089.Report this figure | (0.0)Operating income, Q3 FY2024, three months to 2024-06-30−$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000913760-25-000147.Report this figure | (0.0)Operating income, Q4 FY2024, three months to 2024-09-30−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-11-29, accession 0000913760-24-000187. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Operating income, Q1 FY2025, three months to 2024-12-31−$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0000913760-25-000024.Report this figure | (0.0)Operating income, Q2 FY2025, three months to 2025-03-31−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000913760-25-000089.Report this figure | (0.0)Operating income, Q3 FY2025, three months to 2025-06-30−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000913760-25-000147.Report this figure | not reported | not reported | not reported | not reported |
| Interest expense | $bn | 0.3Interest expense, Q4 FY2023, three months to 2023-09-30$253.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-24, accession 0000913760-23-000159. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2023-12-31$236.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-06, accession 0000913760-24-000025.Report this figure | 0.3Interest expense, Q2 FY2024, three months to 2024-03-31$259.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000913760-24-000094.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | 0.0Income tax, Q4 FY2023, three months to 2023-09-30$24.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2023-12-31$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000913760-25-000024.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-03-31$19.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000913760-25-000089.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-06-30$26.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000913760-25-000147.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-09-30$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2024-12-31$31.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-03-31$25.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-06-30$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-09-30$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2025-12-31$45.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-03-31$52.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2026-06-30$31.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure |
| Net income | $bn | 0.1Net income, Q4 FY2023, three months to 2023-09-30$50.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, Q1 FY2024, three months to 2023-12-31$69.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0000913760-25-000024.Report this figure | 0.1Net income, Q2 FY2024, three months to 2024-03-31$53.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000913760-25-000089.Report this figure | 0.1Net income, Q3 FY2024, three months to 2024-06-30$61.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000913760-25-000147.Report this figure | 0.1Net income, Q4 FY2024, three months to 2024-09-30$76.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, Q1 FY2025, three months to 2024-12-31$85.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 0.1Net income, Q2 FY2025, three months to 2025-03-31$71.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 0.1Net income, Q3 FY2025, three months to 2025-06-30$63.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure | 0.1Net income, Q4 FY2025, three months to 2025-09-30$85.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, Q1 FY2026, three months to 2025-12-31$139.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 0.2Net income, Q2 FY2026, three months to 2026-03-31$174.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 0.1Net income, Q3 FY2026, three months to 2026-06-30$127.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure |
| Diluted EPS | $ per share | not reported | 2.13Diluted EPS, Q1 FY2024, three months to 2023-12-31$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0000913760-25-000024.Report this figure | 1.09Diluted EPS, Q2 FY2024, three months to 2024-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000913760-25-000089.Report this figure | 1.25Diluted EPS, Q3 FY2024, three months to 2024-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000913760-25-000147.Report this figure | not reported | 1.69Diluted EPS, Q1 FY2025, three months to 2024-12-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 0.94Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 0.54Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure | not reported | 2.50Diluted EPS, Q1 FY2026, three months to 2025-12-31$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 2.07Diluted EPS, Q2 FY2026, three months to 2026-03-31$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 1.00Diluted EPS, Q3 FY2026, three months to 2026-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure |
| Basic EPS | $ per share | not reported | 2.20Basic EPS, Q1 FY2024, three months to 2023-12-31$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0000913760-25-000024.Report this figure | 1.12Basic EPS, Q2 FY2024, three months to 2024-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000913760-25-000089.Report this figure | 1.30Basic EPS, Q3 FY2024, three months to 2024-06-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000913760-25-000147.Report this figure | not reported | 1.77Basic EPS, Q1 FY2025, three months to 2024-12-31$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 0.99Basic EPS, Q2 FY2025, three months to 2025-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 0.57Basic EPS, Q3 FY2025, three months to 2025-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure | not reported | 2.66Basic EPS, Q1 FY2026, three months to 2025-12-31$2.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 2.21Basic EPS, Q2 FY2026, three months to 2026-03-31$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 1.07Basic EPS, Q3 FY2026, three months to 2026-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.1Cash and equivalents, FY2023, at 2023-09-30$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-28, accession 0000913760-25-000196.Report this figure | 1.2Cash and equivalents, Q1 FY2024, at 2023-12-31$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0000913760-25-000024.Report this figure | 1.3Cash and equivalents, Q2 FY2024, at 2024-03-31$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000913760-25-000089.Report this figure | 1.2Cash and equivalents, Q3 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000913760-25-000147.Report this figure | 1.3Cash and equivalents, FY2024, at 2024-09-30$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-28, accession 0000913760-25-000196.Report this figure | 1.4Cash and equivalents, Q1 FY2025, at 2024-12-31$1.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 1.3Cash and equivalents, Q2 FY2025, at 2025-03-31$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 1.3Cash and equivalents, Q3 FY2025, at 2025-06-30$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure | 1.6Cash and equivalents, FY2025, at 2025-09-30$1.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure | 1.6Cash and equivalents, Q1 FY2026, at 2025-12-31$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 2.1Cash and equivalents, Q2 FY2026, at 2026-03-31$2.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 2.2Cash and equivalents, Q3 FY2026, at 2026-06-30$2.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure |
| Total assets | $bn | 21.9Total assets, FY2023, at 2023-09-30$21.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-28, accession 0000913760-25-000196.Report this figure | 23.2Total assets, Q1 FY2024, at 2023-12-31$23.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0000913760-24-000025.Report this figure | 25.7Total assets, Q2 FY2024, at 2024-03-31$25.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000913760-24-000094.Report this figure | 25.9Total assets, Q3 FY2024, at 2024-06-30$25.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000913760-24-000138.Report this figure | 27.5Total assets, FY2024, at 2024-09-30$27.47bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-28, accession 0000913760-25-000196.Report this figure | 29.6Total assets, Q1 FY2025, at 2024-12-31$29.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000913760-25-000024.Report this figure | 31.3Total assets, Q2 FY2025, at 2025-03-31$31.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000913760-25-000089.Report this figure | 34.3Total assets, Q3 FY2025, at 2025-06-30$34.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000913760-25-000147.Report this figure | 45.3Total assets, FY2025, at 2025-09-30$45.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure | 47.8Total assets, Q1 FY2026, at 2025-12-31$47.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 53.6Total assets, Q2 FY2026, at 2026-03-31$53.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 54.0Total assets, Q3 FY2026, at 2026-06-30$54.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure |
| Total liabilities | $bn | 20.6Total liabilities, FY2023, at 2023-09-30$20.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-29, accession 0000913760-24-000187.Report this figure | 21.8Total liabilities, Q1 FY2024, at 2023-12-31$21.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-06, accession 0000913760-24-000025.Report this figure | 24.1Total liabilities, Q2 FY2024, at 2024-03-31$24.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000913760-24-000094.Report this figure | 24.3Total liabilities, Q3 FY2024, at 2024-06-30$24.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000913760-24-000138.Report this figure | 25.8Total liabilities, FY2024, at 2024-09-30$25.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-28, accession 0000913760-25-000196.Report this figure | 27.8Total liabilities, Q1 FY2025, at 2024-12-31$27.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0000913760-25-000024.Report this figure | 29.4Total liabilities, Q2 FY2025, at 2025-03-31$29.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000913760-25-000089.Report this figure | 32.3Total liabilities, Q3 FY2025, at 2025-06-30$32.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000913760-25-000147.Report this figure | 42.9Total liabilities, FY2025, at 2025-09-30$42.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure | 45.3Total liabilities, Q1 FY2026, at 2025-12-31$45.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 50.9Total liabilities, Q2 FY2026, at 2026-03-31$50.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 51.2Total liabilities, Q3 FY2026, at 2026-06-30$51.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 1.4Shareholders' equity, FY2023, at 2023-09-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-28, accession 0000913760-25-000196.Report this figure | 1.5Shareholders' equity, Q1 FY2024, at 2023-12-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000913760-25-000089.Report this figure | 1.5Shareholders' equity, Q2 FY2024, at 2024-03-31$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000913760-25-000147.Report this figure | 1.6Shareholders' equity, Q3 FY2024, at 2024-06-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000913760-25-000147.Report this figure | 1.7Shareholders' equity, FY2024, at 2024-09-30$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure | 1.8Shareholders' equity, Q1 FY2025, at 2024-12-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 1.9Shareholders' equity, Q2 FY2025, at 2025-03-31$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure | 2.0Shareholders' equity, Q3 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure | 2.4Shareholders' equity, FY2025, at 2025-09-30$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure | 2.5Shareholders' equity, Q1 FY2026, at 2025-12-31$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000913760-26-000031.Report this figure | 2.7Shareholders' equity, Q2 FY2026, at 2026-03-31$2.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure | 2.8Shareholders' equity, Q3 FY2026, at 2026-06-30$2.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000913760-26-000038.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 371Operating cash flow, Q4 FY2023, three months to 2023-09-30$371.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | 152Operating cash flow, Q1 FY2024, three months to 2023-12-31$152.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000913760-25-000024.Report this figure | 784Operating cash flow, Q2 FY2024, three months to 2024-03-31$784.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000913760-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure | (622)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$622.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000913760-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure | 193Operating cash flow, Q4 FY2024, three months to 2024-09-30$192.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | (478)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$477.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | (155)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$154.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000913760-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 1,491Operating cash flow, Q3 FY2025, three months to 2025-06-30$1.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000913760-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 3,529Operating cash flow, Q4 FY2025, three months to 2025-09-30$3.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | (1,262)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 2,799Operating cash flow, Q2 FY2026, three months to 2026-03-31$2.80bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000913760-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | (1,208)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$1.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000913760-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 14.1Capital expenditure, Q4 FY2023, three months to 2023-09-30$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Capital expenditure, Q1 FY2024, three months to 2023-12-31$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0000913760-25-000024.Report this figure | 17.4Capital expenditure, Q2 FY2024, three months to 2024-03-31$17.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000913760-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure | 18.4Capital expenditure, Q3 FY2024, three months to 2024-06-30$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000913760-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure | 16.7Capital expenditure, Q4 FY2024, three months to 2024-09-30$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Capital expenditure, Q1 FY2025, three months to 2024-12-31$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 15.3Capital expenditure, Q2 FY2025, three months to 2025-03-31$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000913760-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 16.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000913760-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 20.5Capital expenditure, Q4 FY2025, three months to 2025-09-30$20.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-28, accession 0000913760-25-000196. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Capital expenditure, Q1 FY2026, three months to 2025-12-31$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0000913760-26-000017.Report this figure | 21.3Capital expenditure, Q2 FY2026, three months to 2026-03-31$21.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000913760-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 16.2Capital expenditure, Q3 FY2026, three months to 2026-06-30$16.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000913760-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 30.7 | 30.9 | 31.0 | 31.3 | 47.2 | 47.6 | 48.7 | 74.1 | 112 | 53.7 | 81.5 | 124 |
Shares outstanding: 120.62m at Aug 4, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.