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Texas Pacific Land Corp

TPLNYSECIK 1811074FinancialsFiscal 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$246.1m, Q2 FY2026
Operating income$191.8m, Q2 FY2026
Net income$153.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m158Revenue, Q3 FY2023, three months to 2023-09-30$158.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001811074-24-000061.Report this figure167Revenue, Q4 FY2023, three months to 2023-12-31$166.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure174Revenue, Q1 FY2024, three months to 2024-03-31$174.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001811074-25-000060.Report this figure172Revenue, Q2 FY2024, three months to 2024-06-30$172.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001811074-25-000077.Report this figure174Revenue, Q3 FY2024, three months to 2024-09-30$173.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure186Revenue, Q4 FY2024, three months to 2024-12-31$185.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure196Revenue, Q1 FY2025, three months to 2025-03-31$196.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure188Revenue, Q2 FY2025, three months to 2025-06-30$187.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure203Revenue, Q3 FY2025, three months to 2025-09-30$203.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure212Revenue, Q4 FY2025, three months to 2025-12-31$211.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure237Revenue, Q1 FY2026, three months to 2026-03-31$236.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure246Revenue, Q2 FY2026, three months to 2026-06-30$246.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure
Operating income$m127Operating income, Q3 FY2023, three months to 2023-09-30$127.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001811074-24-000061.Report this figure134Operating income, Q4 FY2023, three months to 2023-12-31$133.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure136Operating income, Q1 FY2024, three months to 2024-03-31$136.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001811074-25-000060.Report this figure133Operating income, Q2 FY2024, three months to 2024-06-30$133.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001811074-25-000077.Report this figure127Operating income, Q3 FY2024, three months to 2024-09-30$127.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure143Operating income, Q4 FY2024, three months to 2024-12-31$142.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure150Operating income, Q1 FY2025, three months to 2025-03-31$150.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure144Operating income, Q2 FY2025, three months to 2025-06-30$143.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure149Operating income, Q3 FY2025, three months to 2025-09-30$149.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure149Operating income, Q4 FY2025, three months to 2025-12-31$149.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure182Operating income, Q1 FY2026, three months to 2026-03-31$182.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure192Operating income, Q2 FY2026, three months to 2026-06-30$191.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Interest expense, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figurenot reportednot reported1.0Interest expense, Q1 FY2026, three months to 2026-03-31$992.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure1.0Interest expense, Q2 FY2026, three months to 2026-06-30$973.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure
Income tax$m29.4Income tax, Q3 FY2023, three months to 2023-09-30$29.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001811074-24-000061.Report this figure32.0Income tax, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure31.6Income tax, Q1 FY2024, three months to 2024-03-31$31.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001811074-25-000060.Report this figure31.9Income tax, Q2 FY2024, three months to 2024-06-30$31.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001811074-25-000077.Report this figure28.8Income tax, Q3 FY2024, three months to 2024-09-30$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure32.6Income tax, Q4 FY2024, three months to 2024-12-31$32.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure33.7Income tax, Q1 FY2025, three months to 2025-03-31$33.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure32.9Income tax, Q2 FY2025, three months to 2025-06-30$32.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure33.9Income tax, Q3 FY2025, three months to 2025-09-30$33.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure28.4Income tax, Q4 FY2025, three months to 2025-12-31$28.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure40.7Income tax, Q1 FY2026, three months to 2026-03-31$40.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure39.8Income tax, Q2 FY2026, three months to 2026-06-30$39.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure
Net income$m106Net income, Q3 FY2023, three months to 2023-09-30$105.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001811074-24-000061.Report this figure113Net income, Q4 FY2023, three months to 2023-12-31$113.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure114Net income, Q1 FY2024, three months to 2024-03-31$114.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure115Net income, Q2 FY2024, three months to 2024-06-30$114.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure107Net income, Q3 FY2024, three months to 2024-09-30$106.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure118Net income, Q4 FY2024, three months to 2024-12-31$118.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure121Net income, Q1 FY2025, three months to 2025-03-31$120.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure116Net income, Q2 FY2025, three months to 2025-06-30$116.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure121Net income, Q3 FY2025, three months to 2025-09-30$121.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure123Net income, Q4 FY2025, three months to 2025-12-31$123.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure143Net income, Q1 FY2026, three months to 2026-03-31$142.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure154Net income, Q2 FY2026, three months to 2026-06-30$153.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure
Diluted EPS$ per share4.58Diluted EPS, Q3 FY2023, three months to 2023-09-30$4.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001811074-24-000061.Report this figurenot reported4.97Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001811074-25-000060.Report this figure4.98Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001811074-25-000077.Report this figure4.63Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figurenot reported1.75Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure1.68Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure5.27Diluted EPS, Q3 FY2025, three months to 2025-09-30$5.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figurenot reported2.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure2.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure
Basic EPS$ per share4.58Basic EPS, Q3 FY2023, three months to 2023-09-30$4.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001811074-24-000061.Report this figurenot reported4.97Basic EPS, Q1 FY2024, three months to 2024-03-31$4.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001811074-25-000060.Report this figure4.99Basic EPS, Q2 FY2024, three months to 2024-06-30$4.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001811074-25-000077.Report this figure4.64Basic EPS, Q3 FY2024, three months to 2024-09-30$4.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figurenot reported1.75Basic EPS, Q1 FY2025, three months to 2025-03-31$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure1.68Basic EPS, Q2 FY2025, three months to 2025-06-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure5.27Basic EPS, Q3 FY2025, three months to 2025-09-30$5.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figurenot reported2.07Basic EPS, Q1 FY2026, three months to 2026-03-31$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure2.23Basic EPS, Q2 FY2026, three months to 2026-06-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure

Balance sheet

Cash and equivalents$248.6m, Q2 FY2026
Shareholders' equity$1.67bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m654Cash and equivalents, Q3 FY2023, at 2023-09-30$654.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001811074-23-000053.Report this figure725Cash and equivalents, FY2023, at 2023-12-31$725.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001811074-25-000044.Report this figure837Cash and equivalents, Q1 FY2024, at 2024-03-31$837.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001811074-24-000031.Report this figure895Cash and equivalents, Q2 FY2024, at 2024-06-30$894.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001811074-24-000049.Report this figure534Cash and equivalents, Q3 FY2024, at 2024-09-30$533.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001811074-24-000061.Report this figure370Cash and equivalents, FY2024, at 2024-12-31$369.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001811074-26-000018.Report this figure460Cash and equivalents, Q1 FY2025, at 2025-03-31$460.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001811074-25-000060.Report this figure544Cash and equivalents, Q2 FY2025, at 2025-06-30$543.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001811074-25-000077.Report this figure532Cash and equivalents, Q3 FY2025, at 2025-09-30$531.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure145Cash and equivalents, FY2025, at 2025-12-31$144.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure248Cash and equivalents, Q1 FY2026, at 2026-03-31$247.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure249Cash and equivalents, Q2 FY2026, at 2026-06-30$248.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure
Current assets$m791Current assets, Q3 FY2023, at 2023-09-30$790.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001811074-23-000053.Report this figure862Current assets, FY2023, at 2023-12-31$862.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001811074-25-000044.Report this figure964Current assets, Q1 FY2024, at 2024-03-31$963.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001811074-24-000031.Report this figure1,018Current assets, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001811074-24-000049.Report this figure709Current assets, Q3 FY2024, at 2024-09-30$709.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001811074-24-000061.Report this figure503Current assets, FY2024, at 2024-12-31$503.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001811074-26-000018.Report this figure607Current assets, Q1 FY2025, at 2025-03-31$606.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001811074-25-000060.Report this figure668Current assets, Q2 FY2025, at 2025-06-30$667.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001811074-25-000077.Report this figure737Current assets, Q3 FY2025, at 2025-09-30$737.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure319Current assets, FY2025, at 2025-12-31$319.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure435Current assets, Q1 FY2026, at 2026-03-31$435.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure428Current assets, Q2 FY2026, at 2026-06-30$428.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure
Total assets$m1,079Total assets, Q3 FY2023, at 2023-09-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001811074-23-000053.Report this figure1,156Total assets, FY2023, at 2023-12-31$1.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001811074-25-000044.Report this figure1,259Total assets, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001811074-24-000031.Report this figure1,316Total assets, Q2 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001811074-24-000049.Report this figure1,176Total assets, Q3 FY2024, at 2024-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001811074-24-000061.Report this figure1,248Total assets, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001811074-26-000018.Report this figure1,353Total assets, Q1 FY2025, at 2025-03-31$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001811074-25-000060.Report this figure1,405Total assets, Q2 FY2025, at 2025-06-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001811074-25-000077.Report this figure1,525Total assets, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure1,623Total assets, FY2025, at 2025-12-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure1,751Total assets, Q1 FY2026, at 2026-03-31$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure1,859Total assets, Q2 FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure
Current liabilities$m47.4Current liabilities, Q3 FY2023, at 2023-09-30$47.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001811074-23-000053.Report this figure44.4Current liabilities, FY2023, at 2023-12-31$44.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001811074-25-000044.Report this figure70.9Current liabilities, Q1 FY2024, at 2024-03-31$70.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001811074-24-000031.Report this figure44.3Current liabilities, Q2 FY2024, at 2024-06-30$44.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001811074-24-000049.Report this figure57.3Current liabilities, Q3 FY2024, at 2024-09-30$57.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001811074-24-000061.Report this figure46.6Current liabilities, FY2024, at 2024-12-31$46.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001811074-26-000018.Report this figure77.9Current liabilities, Q1 FY2025, at 2025-03-31$77.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001811074-25-000060.Report this figure45.1Current liabilities, Q2 FY2025, at 2025-06-30$45.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001811074-25-000077.Report this figure67.9Current liabilities, Q3 FY2025, at 2025-09-30$67.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure72.6Current liabilities, FY2025, at 2025-12-31$72.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure103Current liabilities, Q1 FY2026, at 2026-03-31$102.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure94.1Current liabilities, Q2 FY2026, at 2026-06-30$94.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure
Total liabilities$m115Total liabilities, Q3 FY2023, at 2023-09-30$114.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001811074-23-000053.Report this figure113Total liabilities, FY2023, at 2023-12-31$113.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001811074-25-000044.Report this figure137Total liabilities, Q1 FY2024, at 2024-03-31$136.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001811074-24-000031.Report this figure109Total liabilities, Q2 FY2024, at 2024-06-30$109.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001811074-24-000049.Report this figure123Total liabilities, Q3 FY2024, at 2024-09-30$123.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001811074-24-000061.Report this figure116Total liabilities, FY2024, at 2024-12-31$115.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001811074-26-000018.Report this figure147Total liabilities, Q1 FY2025, at 2025-03-31$147.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001811074-25-000060.Report this figure116Total liabilities, Q2 FY2025, at 2025-06-30$115.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001811074-25-000077.Report this figure157Total liabilities, Q3 FY2025, at 2025-09-30$156.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure164Total liabilities, FY2025, at 2025-12-31$164.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure196Total liabilities, Q1 FY2026, at 2026-03-31$195.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure187Total liabilities, Q2 FY2026, at 2026-06-30$187.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure
Shareholders' equity$m965Shareholders' equity, Q3 FY2023, at 2023-09-30$964.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001811074-24-000061.Report this figure1,043Shareholders' equity, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001811074-26-000018.Report this figure1,122Shareholders' equity, Q1 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure1,206Shareholders' equity, Q2 FY2024, at 2024-06-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure1,052Shareholders' equity, Q3 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure1,132Shareholders' equity, FY2024, at 2024-12-31$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure1,206Shareholders' equity, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure1,289Shareholders' equity, Q2 FY2025, at 2025-06-30$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure1,368Shareholders' equity, Q3 FY2025, at 2025-09-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure1,459Shareholders' equity, FY2025, at 2025-12-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure1,556Shareholders' equity, Q1 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure1,672Shareholders' equity, Q2 FY2026, at 2026-06-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure

Cash flow

Operating cash flow$172.9m, Q2 FY2026
Capital expenditure$5.2m, Q3 FY2023
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m108Operating cash flow, Q3 FY2023, three months to 2023-09-30$107.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001811074-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure111Operating cash flow, Q4 FY2023, three months to 2023-12-31$111.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure147Operating cash flow, Q1 FY2024, three months to 2024-03-31$147.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001811074-25-000060.Report this figure98.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$98.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001811074-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure119Operating cash flow, Q3 FY2024, three months to 2024-09-30$118.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001811074-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure127Operating cash flow, Q4 FY2024, three months to 2024-12-31$126.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure157Operating cash flow, Q1 FY2025, three months to 2025-03-31$156.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure121Operating cash flow, Q2 FY2025, three months to 2025-06-30$120.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001811074-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure155Operating cash flow, Q3 FY2025, three months to 2025-09-30$154.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001811074-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure114Operating cash flow, Q4 FY2025, three months to 2025-12-31$113.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure162Operating cash flow, Q1 FY2026, three months to 2026-03-31$162.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure173Operating cash flow, Q2 FY2026, three months to 2026-06-30$172.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001811074-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-01, accession 0001811074-23-000053.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m25.0Dividends paid, Q3 FY2023, three months to 2023-09-30$25.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001811074-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure25.0Dividends paid, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure26.9Dividends paid, Q1 FY2024, three months to 2024-03-31$26.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001811074-25-000060.Report this figure26.9Dividends paid, Q2 FY2024, three months to 2024-06-30$26.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001811074-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure257Dividends paid, Q3 FY2024, three months to 2024-09-30$256.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001811074-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure36.8Dividends paid, Q4 FY2024, three months to 2024-12-31$36.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure37.4Dividends paid, Q1 FY2025, three months to 2025-03-31$37.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure36.8Dividends paid, Q2 FY2025, three months to 2025-06-30$36.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001811074-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure36.8Dividends paid, Q3 FY2025, three months to 2025-09-30$36.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001811074-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure36.8Dividends paid, Q4 FY2025, three months to 2025-12-31$36.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure41.8Dividends paid, Q1 FY2026, three months to 2026-03-31$41.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure41.4Dividends paid, Q2 FY2026, three months to 2026-06-30$41.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001811074-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m5.9Share repurchases, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001811074-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure10.2Share repurchases, Q4 FY2023, three months to 2023-12-31$10.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure10.3Share repurchases, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001811074-25-000060.Report this figure6.4Share repurchases, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001811074-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure6.1Share repurchases, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001811074-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure6.4Share repurchases, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001811074-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2025, three months to 2025-03-31$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001811074-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure8.3Share repurchases, Q3 FY2025, three months to 2025-09-30$8.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001811074-25-000096. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001811074-26-000018. 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 2026-05-06, accession 0001811074-26-000035.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001811074-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)69.03m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares7.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-307,720,221 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001811074-23-000053.Report this figure23.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3123,095,193 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001811074-24-000031.Report this figure23.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3023,072,851 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001811074-24-000049.Report this figure23.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3023,045,323 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001811074-24-000061.Report this figure23.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3123,020,249 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001811074-25-000060.Report this figure23.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3023,013,793 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001811074-25-000077.Report this figure23.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3023,012,169 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure69.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3169,017,541 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure69.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3069,040,740 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure23.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3023,010,258 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001811074-25-000096.Report this figure69.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3169,009,942 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001811074-26-000035.Report this figure69.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3069,034,580 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure

Shares outstanding: 68.97mShares outstanding, period not labelled, at 2026-07-3168,974,683 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001811074-26-000058.Report this figure at Jul 31, 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, 15:48 ET. Listed shows no prices and gives no investment advice.