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StepStone Group Inc.

STEPNasdaqCIK 1796022FinancialsFiscal year ends Mar 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$378.9m, Q1 FY2027
Net income−$115.8m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m191Revenue, Q2 FY2024, three months to 2023-09-30$191.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001796022-24-000088.Report this figure(14.6)Revenue, Q3 FY2024, three months to 2023-12-31−$14.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-06, accession 0001796022-25-000008.Report this figure357Revenue, Q4 FY2024, three months to 2024-03-31$356.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure186Revenue, Q1 FY2025, three months to 2024-06-30$186.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001796022-25-000060.Report this figure272Revenue, Q2 FY2025, three months to 2024-09-30$271.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure339Revenue, Q3 FY2025, three months to 2024-12-31$339.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figure378Revenue, Q4 FY2025, three months to 2025-03-31$377.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure364Revenue, Q1 FY2026, three months to 2025-06-30$364.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure454Revenue, Q2 FY2026, three months to 2025-09-30$454.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure587Revenue, Q3 FY2026, three months to 2025-12-31$586.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figure589Revenue, Q4 FY2026, three months to 2026-03-31$588.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure379Revenue, Q1 FY2027, three months to 2026-06-30$378.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure
Interest expense$m2.1Interest expense, Q2 FY2024, three months to 2023-09-30$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001796022-23-000080.Report this figure2.6Interest expense, Q3 FY2024, three months to 2023-12-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0001796022-24-000008.Report this figure2.6Interest expense, Q4 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-24, accession 0001796022-24-000041. Derived: 12-month figure less the 9-month figure.Report this figure3.0Interest expense, Q1 FY2025, three months to 2024-06-30$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001796022-25-000060.Report this figure3.5Interest expense, Q2 FY2025, three months to 2024-09-30$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure3.0Interest expense, Q3 FY2025, three months to 2024-12-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figure3.2Interest expense, Q4 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure4.5Interest expense, Q1 FY2026, three months to 2025-06-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure4.4Interest expense, Q2 FY2026, three months to 2025-09-30$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure5.1Interest expense, Q3 FY2026, three months to 2025-12-31$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figure4.4Interest expense, Q4 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure4.3Interest expense, Q1 FY2027, three months to 2026-06-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure
Income tax$m7.7Income tax, Q2 FY2024, three months to 2023-09-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001796022-24-000088.Report this figure(0.7)Income tax, Q3 FY2024, three months to 2023-12-31−$723.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001796022-25-000008.Report this figure12.0Income tax, Q4 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure6.8Income tax, Q1 FY2025, three months to 2024-06-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001796022-25-000060.Report this figure4.8Income tax, Q2 FY2025, three months to 2024-09-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure(57.6)Income tax, Q3 FY2025, three months to 2024-12-31−$57.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figure(3.2)Income tax, Q4 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure(8.3)Income tax, Q1 FY2026, three months to 2025-06-30−$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure(100)Income tax, Q2 FY2026, three months to 2025-09-30−$100.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure(32.2)Income tax, Q3 FY2026, three months to 2025-12-31−$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figure(7.0)Income tax, Q4 FY2026, three months to 2026-03-31−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure(29.9)Income tax, Q1 FY2027, three months to 2026-06-30−$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure
Net income$m26.2Net income, Q2 FY2024, three months to 2023-09-30$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001796022-24-000088.Report this figure(20.2)Net income, Q3 FY2024, three months to 2023-12-31−$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001796022-25-000008.Report this figure30.8Net income, Q4 FY2024, three months to 2024-03-31$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure13.3Net income, Q1 FY2025, three months to 2024-06-30$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001796022-25-000060.Report this figure17.6Net income, Q2 FY2025, three months to 2024-09-30$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure(192)Net income, Q3 FY2025, three months to 2024-12-31−$192.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figure(18.5)Net income, Q4 FY2025, three months to 2025-03-31−$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure(38.4)Net income, Q1 FY2026, three months to 2025-06-30−$38.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure(366)Net income, Q2 FY2026, three months to 2025-09-30−$366.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure(123)Net income, Q3 FY2026, three months to 2025-12-31−$123.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figure(7.8)Net income, Q4 FY2026, three months to 2026-03-31−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure(116)Net income, Q1 FY2027, three months to 2026-06-30−$115.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure
Diluted EPS$ per share0.42Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001796022-24-000088.Report this figure(0.32)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001796022-25-000008.Report this figurenot reported0.20Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001796022-25-000060.Report this figure0.26Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure(2.61)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$2.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figurenot reported(0.49)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure(4.66)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$4.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure(1.55)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figurenot reported(1.41)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure
Basic EPS$ per share0.42Basic EPS, Q2 FY2024, three months to 2023-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001796022-24-000088.Report this figure(0.32)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001796022-25-000008.Report this figurenot reported0.20Basic EPS, Q1 FY2025, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001796022-25-000060.Report this figure0.26Basic EPS, Q2 FY2025, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure(2.61)Basic EPS, Q3 FY2025, three months to 2024-12-31−$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figurenot reported(0.49)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure(4.66)Basic EPS, Q2 FY2026, three months to 2025-09-30−$4.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure(1.55)Basic EPS, Q3 FY2026, three months to 2025-12-31−$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figurenot reported(1.41)Basic EPS, Q1 FY2027, three months to 2026-06-30−$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure

Balance sheet

Long-term debt$270.2m, Q3 FY2026
Shareholders' equity−$539.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m3,608Total assets, Q2 FY2024, at 2023-09-30$3.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001796022-23-000080.Report this figure3,468Total assets, Q3 FY2024, at 2023-12-31$3.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001796022-24-000008.Report this figure3,789Total assets, FY2024, at 2024-03-31$3.79bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-23, accession 0001796022-25-000041.Report this figure3,834Total assets, Q1 FY2025, at 2024-06-30$3.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001796022-24-000063.Report this figure4,040Total assets, Q2 FY2025, at 2024-09-30$4.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001796022-24-000088.Report this figure4,350Total assets, Q3 FY2025, at 2024-12-31$4.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001796022-25-000008.Report this figure4,587Total assets, FY2025, at 2025-03-31$4.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-27, accession 0001628280-26-038446.Report this figure4,782Total assets, Q1 FY2026, at 2025-06-30$4.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001796022-25-000060.Report this figure5,332Total assets, Q2 FY2026, at 2025-09-30$5.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure5,241Total assets, Q3 FY2026, at 2025-12-31$5.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figure6,763Total assets, FY2026, at 2026-03-31$6.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure7,768Total assets, Q1 FY2027, at 2026-06-30$7.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure
Total liabilities$m1,911Total liabilities, Q2 FY2024, at 2023-09-30$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001796022-23-000080.Report this figure1,802Total liabilities, Q3 FY2024, at 2023-12-31$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001796022-24-000008.Report this figure1,916Total liabilities, FY2024, at 2024-03-31$1.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-23, accession 0001796022-25-000041.Report this figure1,895Total liabilities, Q1 FY2025, at 2024-06-30$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001796022-24-000063.Report this figure2,040Total liabilities, Q2 FY2025, at 2024-09-30$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001796022-24-000088.Report this figure2,606Total liabilities, Q3 FY2025, at 2024-12-31$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001796022-25-000008.Report this figure2,812Total liabilities, FY2025, at 2025-03-31$2.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-27, accession 0001628280-26-038446.Report this figure3,085Total liabilities, Q1 FY2026, at 2025-06-30$3.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001796022-25-000060.Report this figure4,106Total liabilities, Q2 FY2026, at 2025-09-30$4.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure4,722Total liabilities, Q3 FY2026, at 2025-12-31$4.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figure5,877Total liabilities, FY2026, at 2026-03-31$5.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure6,528Total liabilities, Q1 FY2027, at 2026-06-30$6.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure
Long-term debt$m124Long-term debt, Q2 FY2024, at 2023-09-30$123.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001796022-23-000080.Report this figure124Long-term debt, Q3 FY2024, at 2023-12-31$123.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-08, accession 0001796022-24-000008.Report this figure149Long-term debt, FY2024, at 2024-03-31$148.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-05-23, accession 0001796022-25-000041.Report this figure172Long-term debt, Q1 FY2025, at 2024-06-30$172.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001796022-24-000063.Report this figure172Long-term debt, Q2 FY2025, at 2024-09-30$172.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001796022-24-000088.Report this figure169Long-term debt, Q3 FY2025, at 2024-12-31$168.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-06, accession 0001796022-25-000008.Report this figure269Long-term debt, FY2025, at 2025-03-31$269.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figure270Long-term debt, Q1 FY2026, at 2025-06-30$269.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001796022-25-000060.Report this figure270Long-term debt, Q2 FY2026, at 2025-09-30$269.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure270Long-term debt, Q3 FY2026, at 2025-12-31$270.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figurenot reportednot reported
Shareholders' equity$m795Shareholders' equity, Q2 FY2024, at 2023-09-30$794.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001796022-23-000080.Report this figure762Shareholders' equity, Q3 FY2024, at 2023-12-31$761.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0001796022-24-000008.Report this figure324Shareholders' equity, FY2024, at 2024-03-31$324.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-23, accession 0001796022-25-000041.Report this figure367Shareholders' equity, Q1 FY2025, at 2024-06-30$366.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001796022-24-000063.Report this figure397Shareholders' equity, Q2 FY2025, at 2024-09-30$397.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001796022-24-000088.Report this figure210Shareholders' equity, Q3 FY2025, at 2024-12-31$209.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001796022-25-000008.Report this figure179Shareholders' equity, FY2025, at 2025-03-31$179.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-27, accession 0001628280-26-038446.Report this figure154Shareholders' equity, Q1 FY2026, at 2025-06-30$153.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001796022-25-000060.Report this figure(233)Shareholders' equity, Q2 FY2026, at 2025-09-30−$233.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure(379)Shareholders' equity, Q3 FY2026, at 2025-12-31−$378.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figure(414)Shareholders' equity, FY2026, at 2026-03-31−$413.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure(539)Shareholders' equity, Q1 FY2027, at 2026-06-30−$539.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure

Cash flow

Operating cash flow−$457.5m, Q1 FY2027
Capital expenditure$549.0k, Q1 FY2027
Share repurchases$19.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m71.1Operating cash flow, Q2 FY2024, three months to 2023-09-30$71.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001796022-24-000088. Derived: 6-month figure less the 3-month figure.Report this figure25.2Operating cash flow, Q3 FY2024, three months to 2023-12-31$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001796022-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure7.6Operating cash flow, Q4 FY2024, three months to 2024-03-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure50.2Operating cash flow, Q1 FY2025, three months to 2024-06-30$50.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001796022-25-000060.Report this figure53.7Operating cash flow, Q2 FY2025, three months to 2024-09-30$53.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050217. Derived: 6-month figure less the 3-month figure.Report this figure27.6Operating cash flow, Q3 FY2025, three months to 2024-12-31$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001628280-26-005769. Derived: 9-month figure less the 6-month figure.Report this figure(66.5)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$66.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure46.3Operating cash flow, Q1 FY2026, three months to 2025-06-30$46.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure16.2Operating cash flow, Q2 FY2026, three months to 2025-09-30$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050217. Derived: 6-month figure less the 3-month figure.Report this figure27.2Operating cash flow, Q3 FY2026, three months to 2025-12-31$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001628280-26-005769. Derived: 9-month figure less the 6-month figure.Report this figure(23.2)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure(458)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$457.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure
Capital expenditure$m6.8Capital expenditure, Q2 FY2024, three months to 2023-09-30$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001796022-24-000088. Derived: 6-month figure less the 3-month figure.Report this figure4.1Capital expenditure, Q3 FY2024, three months to 2023-12-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001796022-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2024, three months to 2024-03-31$915.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2025, three months to 2024-06-30$575.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001796022-25-000060.Report this figure1.3Capital expenditure, Q2 FY2025, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050217. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2025, three months to 2024-12-31$566.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001628280-26-005769. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2026, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2025-09-30$331.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050217. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2026, three months to 2025-12-31$432.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001628280-26-005769. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2026, three months to 2026-03-31$762.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2027, three months to 2026-06-30$549.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure
Dividends paid$m13.3Dividends paid, Q2 FY2024, three months to 2023-09-30$13.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001796022-24-000088. Derived: 6-month figure less the 3-month figure.Report this figure13.5Dividends paid, Q3 FY2024, three months to 2023-12-31$13.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-06, accession 0001796022-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure13.5Dividends paid, Q4 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure23.8Dividends paid, Q1 FY2025, three months to 2024-06-30$23.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001796022-25-000060.Report this figure16.3Dividends paid, Q2 FY2025, three months to 2024-09-30$16.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050217. Derived: 6-month figure less the 3-month figure.Report this figure17.5Dividends paid, Q3 FY2025, three months to 2024-12-31$17.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001628280-26-005769. Derived: 9-month figure less the 6-month figure.Report this figure18.3Dividends paid, Q4 FY2025, three months to 2025-03-31$18.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure50.3Dividends paid, Q1 FY2026, three months to 2025-06-30$50.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure22.0Dividends paid, Q2 FY2026, three months to 2025-09-30$22.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050217. Derived: 6-month figure less the 3-month figure.Report this figure22.2Dividends paid, Q3 FY2026, three months to 2025-12-31$22.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001628280-26-005769. Derived: 9-month figure less the 6-month figure.Report this figure23.3Dividends paid, Q4 FY2026, three months to 2026-03-31$23.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-27, accession 0001628280-26-038446. Derived: 12-month figure less the 9-month figure.Report this figure68.6Dividends paid, Q1 FY2027, three months to 2026-06-30$68.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figurenot reportednot reportednot reported19.2Share repurchases, Q1 FY2027, three months to 2026-06-30$19.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure

Shares

Diluted shares (weighted)82.00m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares61.4Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3061,407,834 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001796022-23-000080.Report this figure62.2Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3162,192,899 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001796022-24-000008.Report this figure65.7Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3065,739,470 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001796022-24-000063.Report this figure66.2Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3066,198,129 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001796022-24-000088.Report this figure64.1Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3164,068,952 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001796022-25-000008.Report this figure68.6Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3068,593,761 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001796022-25-000060.Report this figure69.7Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3069,695,315 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure73.7Diluted shares (weighted), Q3 FY2025, three months to 2024-12-3173,687,289 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figure77.8Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3077,846,710 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure78.6Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3078,561,587 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050217.Report this figure79.5Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3179,465,039 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001628280-26-005769.Report this figure82.0Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3081,995,674 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054818.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.