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StubHub Holdings, Inc.

STUBNYSECIK 1337634Consumer discretionaryFiscal 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$573.1m, Q2 FY2026
Operating income$19.5m, Q2 FY2026
Net income$14.6m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reported434Revenue, period not labelled, three months to 2024-09-30$433.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure533Revenue, period not labelled, three months to 2024-12-31$533.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001628280-26-014844. Derived: 12-month figure less the 9-month figure.Report this figure398Revenue, period not labelled, three months to 2025-03-31$397.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure430Revenue, period not labelled, three months to 2025-06-30$430.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure468Revenue, Q3 FY2025, three months to 2025-09-30$468.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure449Revenue, Q4 FY2025, three months to 2025-12-31$449.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001628280-26-014844. Derived: 12-month figure less the 9-month figure.Report this figure446Revenue, Q1 FY2026, three months to 2026-03-31$446.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure573Revenue, Q2 FY2026, three months to 2026-06-30$573.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure
Operating income$mnot reportednot reported12.1Operating income, period not labelled, three months to 2024-09-30$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure72.9Operating income, period not labelled, three months to 2024-12-31$72.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-014844. Derived: 12-month figure less the 9-month figure.Report this figure26.8Operating income, period not labelled, three months to 2025-03-31$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure25.1Operating income, period not labelled, three months to 2025-06-30$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure(1,368)Operating income, Q3 FY2025, three months to 2025-09-30−$1.37bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure(27.7)Operating income, Q4 FY2025, three months to 2025-12-31−$27.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-014844. Derived: 12-month figure less the 9-month figure.Report this figure25.8Operating income, Q1 FY2026, three months to 2026-03-31$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure19.5Operating income, Q2 FY2026, three months to 2026-06-30$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure
Interest expense$mnot reportednot reported47.5Interest expense, period not labelled, three months to 2024-09-30$47.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure45.2Interest expense, period not labelled, three months to 2024-12-31$45.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001628280-26-014844. Derived: 12-month figure less the 9-month figure.Report this figure42.4Interest expense, period not labelled, three months to 2025-03-31$42.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure43.9Interest expense, period not labelled, three months to 2025-06-30$43.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure35.4Interest expense, Q3 FY2025, three months to 2025-09-30$35.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure18.4Interest expense, Q4 FY2025, three months to 2025-12-31$18.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001628280-26-014844. Derived: 12-month figure less the 9-month figure.Report this figure17.3Interest expense, Q1 FY2026, three months to 2026-03-31$17.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure22.2Interest expense, Q2 FY2026, three months to 2026-06-30$22.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure
Income tax$mnot reportednot reported(16.8)Income tax, period not labelled, three months to 2024-09-30−$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure30.5Income tax, period not labelled, three months to 2024-12-31$30.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001628280-26-014844. Derived: 12-month figure less the 9-month figure.Report this figure(8.5)Income tax, period not labelled, three months to 2025-03-31−$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure(17.6)Income tax, period not labelled, three months to 2025-06-30−$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure(106)Income tax, Q3 FY2025, three months to 2025-09-30−$106.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure493Income tax, Q4 FY2025, three months to 2025-12-31$492.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001628280-26-014844. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Income tax, Q1 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure(2.4)Income tax, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure
Net income$m(16.1)Net income, period not labelled, three months to 2024-03-31−$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure(7.9)Net income, period not labelled, three months to 2024-06-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure(33.0)Net income, period not labelled, three months to 2024-09-30−$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure54.2Net income, period not labelled, three months to 2024-12-31$54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-014844. Derived: 12-month figure less the 9-month figure.Report this figure(22.2)Net income, period not labelled, three months to 2025-03-31−$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure(53.8)Net income, period not labelled, three months to 2025-06-30−$53.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure(1,295)Net income, Q3 FY2025, three months to 2025-09-30−$1.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure(535)Net income, Q4 FY2025, three months to 2025-12-31−$535.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-014844. Derived: 12-month figure less the 9-month figure.Report this figure48.0Net income, Q1 FY2026, three months to 2026-03-31$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure14.6Net income, Q2 FY2026, three months to 2026-06-30$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure
Diluted EPS$ per sharenot reportednot reported(0.15)Diluted EPS, period not labelled, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figurenot reported(0.12)Diluted EPS, period not labelled, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure(0.25)Diluted EPS, period not labelled, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure(4.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figurenot reported0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure
Basic EPS$ per sharenot reportednot reported(0.15)Basic EPS, period not labelled, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figurenot reported(0.12)Basic EPS, period not labelled, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure(0.25)Basic EPS, period not labelled, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure(4.27)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figurenot reported0.09Basic EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure

Balance sheet

Cash and equivalents$1.69bn, Q2 FY2026
Long-term debt$1.40bn, Q2 FY2026
Shareholders' equity$1.62bn, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported776Cash and equivalents, period not labelled, at 2023-12-31$775.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001628280-26-014844.Report this figurenot reportednot reported1,142Cash and equivalents, period not labelled, at 2024-09-30$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure1,001Cash and equivalents, period not labelled, at 2024-12-31$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001628280-26-014844.Report this figure1,150Cash and equivalents, period not labelled, at 2025-03-31$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure1,242Cash and equivalents, period not labelled, at 2025-06-30$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure1,392Cash and equivalents, Q3 FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure1,242Cash and equivalents, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure1,526Cash and equivalents, Q1 FY2026, at 2026-03-31$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure1,693Cash and equivalents, Q2 FY2026, at 2026-06-30$1.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure
Current assets$mnot reportednot reportednot reportednot reportednot reported1,051Current assets, period not labelled, at 2024-12-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001628280-26-014844.Report this figurenot reportednot reported1,440Current assets, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure1,296Current assets, FY2025, at 2025-12-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure1,623Current assets, Q1 FY2026, at 2026-03-31$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure1,785Current assets, Q2 FY2026, at 2026-06-30$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure
Total assets$mnot reportednot reportednot reportednot reportednot reported5,094Total assets, period not labelled, at 2024-12-31$5.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001628280-26-014844.Report this figurenot reportednot reported5,601Total assets, Q3 FY2025, at 2025-09-30$5.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure5,054Total assets, FY2025, at 2025-12-31$5.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure5,354Total assets, Q1 FY2026, at 2026-03-31$5.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure5,559Total assets, Q2 FY2026, at 2026-06-30$5.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reported1,108Current liabilities, period not labelled, at 2024-12-31$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001628280-26-014844.Report this figurenot reportednot reported1,266Current liabilities, Q3 FY2025, at 2025-09-30$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure1,251Current liabilities, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure1,472Current liabilities, Q1 FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure1,709Current liabilities, Q2 FY2026, at 2026-06-30$1.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reported3,716Total liabilities, period not labelled, at 2024-12-31$3.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001628280-26-014844.Report this figurenot reportednot reported3,150Total liabilities, Q3 FY2025, at 2025-09-30$3.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure3,112Total liabilities, FY2025, at 2025-12-31$3.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure3,336Total liabilities, Q1 FY2026, at 2026-03-31$3.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure3,481Total liabilities, Q2 FY2026, at 2026-06-30$3.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported2,312Long-term debt, period not labelled, at 2024-12-31$2.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0001628280-26-014844.Report this figurenot reportednot reported1,653Long-term debt, Q3 FY2025, at 2025-09-30$1.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure1,507Long-term debt, FY2025, at 2025-12-31$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure1,496Long-term debt, Q1 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure1,396Long-term debt, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported19.5Current portion of debt, period not labelled, at 2024-12-31$19.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-05, accession 0001628280-26-014844.Report this figurenot reportednot reported0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-05, accession 0001628280-26-014844.Report this figurenot reportednot reported
Shareholders' equity$m526Shareholders' equity, period not labelled, at 2022-12-31$526.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001628280-26-014844.Report this figure890Shareholders' equity, period not labelled, at 2023-12-31$890.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001628280-26-014844.Report this figure901Shareholders' equity, period not labelled, at 2024-03-31$901.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure889Shareholders' equity, period not labelled, at 2024-06-30$889.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure816Shareholders' equity, period not labelled, at 2024-09-30$815.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure881Shareholders' equity, period not labelled, at 2024-12-31$880.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure863Shareholders' equity, period not labelled, at 2025-03-31$863.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure800Shareholders' equity, period not labelled, at 2025-06-30$800.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure1,693Shareholders' equity, Q3 FY2025, at 2025-09-30$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure1,184Shareholders' equity, FY2025, at 2025-12-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure1,564Shareholders' equity, Q1 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure1,623Shareholders' equity, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure

Cash flow

Operating cash flow$321.9m, Q2 FY2026
Capital expenditure$416.0k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(149)Operating cash flow, period not labelled, three months to 2024-12-31−$149.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001628280-26-014844. Derived: 12-month figure less the 9-month figure.Report this figure158Operating cash flow, period not labelled, three months to 2025-03-31$158.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure19.3Operating cash flow, period not labelled, three months to 2025-06-30$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056402. Derived: 6-month figure less the 3-month figure.Report this figure3.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001628280-25-052164. Derived: 9-month figure less the 6-month figure.Report this figure11.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001628280-26-014844. Derived: 12-month figure less the 9-month figure.Report this figure298Operating cash flow, Q1 FY2026, three months to 2026-03-31$298.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure322Operating cash flow, Q2 FY2026, three months to 2026-06-30$321.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056402. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.3Capital expenditure, period not labelled, three months to 2024-12-31$340.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001628280-26-014844. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, period not labelled, three months to 2025-03-31$507.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure0.3Capital expenditure, period not labelled, three months to 2025-06-30$291.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056402. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$372.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001628280-25-052164. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$223.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001628280-26-014844. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$169.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$416.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056402. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001628280-26-014844. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, period not labelled, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure0.0Share repurchases, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056402. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001628280-25-052164. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$5.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001628280-26-014844. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056402. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)378.71m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares304Diluted shares (weighted), period not labelled, three months to 2024-09-30304,427,934 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure305Diluted shares (weighted), period not labelled, three months to 2025-03-31304,554,114 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure305Diluted shares (weighted), period not labelled, three months to 2025-06-30304,729,749 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure313Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30312,956,375 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001628280-25-052164.Report this figure378Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31378,309,298 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001628280-26-034716.Report this figure379Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30378,710,978 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056402.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.