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Tradeweb Markets Inc.

TWNasdaqCIK 1758730FinancialsFiscal 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$584.5m, Q3 FY2026
Operating income$253.4m, Q3 FY2026
Net income$197.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m370Revenue, Q4 FY2023, three months to 2023-12-31$370.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure409Revenue, Q1 FY2024, three months to 2024-03-31$408.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001758730-25-000108.Report this figure405Revenue, Q2 FY2024, three months to 2024-06-30$405.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001758730-25-000161.Report this figure449Revenue, Q3 FY2024, three months to 2024-09-30$448.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001758730-25-000172.Report this figure463Revenue, Q4 FY2024, three months to 2024-12-31$463.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure510Revenue, Q1 FY2025, three months to 2025-03-31$509.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure513Revenue, Q2 FY2025, three months to 2025-06-30$513.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure509Revenue, Q3 FY2025, three months to 2025-09-30$508.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure521Revenue, Q4 FY2025, three months to 2025-12-31$521.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure618Revenue, Q1 FY2026, three months to 2026-03-31$617.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure559Revenue, Q2 FY2026, three months to 2026-06-30$558.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure585Revenue, Q3 FY2026, three months to 2026-09-30$584.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure
Operating income$m142Operating income, Q4 FY2023, three months to 2023-12-31$141.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure168Operating income, Q1 FY2024, three months to 2024-03-31$167.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001758730-25-000108.Report this figure162Operating income, Q2 FY2024, three months to 2024-06-30$162.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001758730-25-000161.Report this figure159Operating income, Q3 FY2024, three months to 2024-09-30$159.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001758730-25-000172.Report this figure189Operating income, Q4 FY2024, three months to 2024-12-31$188.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure204Operating income, Q1 FY2025, three months to 2025-03-31$204.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure200Operating income, Q2 FY2025, three months to 2025-06-30$199.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure210Operating income, Q3 FY2025, three months to 2025-09-30$210.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure221Operating income, Q4 FY2025, three months to 2025-12-31$221.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure287Operating income, Q1 FY2026, three months to 2026-03-31$287.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure245Operating income, Q2 FY2026, three months to 2026-06-30$245.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure253Operating income, Q3 FY2026, three months to 2026-09-30$253.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure
Interest expense$m0.7Interest expense, Q4 FY2023, three months to 2023-12-31$667.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001758730-24-000093.Report this figure0.5Interest expense, Q2 FY2024, three months to 2024-06-30$542.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001758730-25-000161.Report this figure1.4Interest expense, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001758730-25-000172.Report this figure0.6Interest expense, Q4 FY2024, three months to 2024-12-31$573.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2025, three months to 2025-03-31$587.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure0.4Interest expense, Q2 FY2025, three months to 2025-06-30$429.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure0.5Interest expense, Q3 FY2025, three months to 2025-09-30$522.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-12-31$403.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2026, three months to 2026-03-31$624.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure0.5Interest expense, Q2 FY2026, three months to 2026-06-30$505.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure0.5Interest expense, Q3 FY2026, three months to 2026-09-30$522.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure
Income tax$m37.6Income tax, Q4 FY2023, three months to 2023-12-31$37.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure43.6Income tax, Q1 FY2024, three months to 2024-03-31$43.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001758730-25-000108.Report this figure47.0Income tax, Q2 FY2024, three months to 2024-06-30$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001758730-25-000161.Report this figure43.5Income tax, Q3 FY2024, three months to 2024-09-30$43.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001758730-25-000172.Report this figure50.3Income tax, Q4 FY2024, three months to 2024-12-31$50.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure53.3Income tax, Q1 FY2025, three months to 2025-03-31$53.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure51.5Income tax, Q2 FY2025, three months to 2025-06-30$51.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure59.1Income tax, Q3 FY2025, three months to 2025-09-30$59.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure89.6Income tax, Q4 FY2025, three months to 2025-12-31$89.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure69.8Income tax, Q1 FY2026, three months to 2026-03-31$69.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure63.5Income tax, Q2 FY2026, three months to 2026-06-30$63.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure65.1Income tax, Q3 FY2026, three months to 2026-09-30$65.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure
Net income$m89.3Net income, Q4 FY2023, three months to 2023-12-31$89.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure126Net income, Q1 FY2024, three months to 2024-03-31$126.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001758730-25-000108.Report this figure119Net income, Q2 FY2024, three months to 2024-06-30$119.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001758730-25-000161.Report this figure114Net income, Q3 FY2024, three months to 2024-09-30$113.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001758730-25-000172.Report this figure142Net income, Q4 FY2024, three months to 2024-12-31$142.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure148Net income, Q1 FY2025, three months to 2025-03-31$148.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure154Net income, Q2 FY2025, three months to 2025-06-30$153.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure186Net income, Q3 FY2025, three months to 2025-09-30$185.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure325Net income, Q4 FY2025, three months to 2025-12-31$325.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure205Net income, Q1 FY2026, three months to 2026-03-31$205.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure181Net income, Q2 FY2026, three months to 2026-06-30$181.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure197Net income, Q3 FY2026, three months to 2026-09-30$197.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure
Diluted EPS$ per sharenot reported0.59Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001758730-25-000108.Report this figure0.55Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001758730-25-000161.Report this figure0.53Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001758730-25-000172.Report this figurenot reported0.69Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure0.71Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure0.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figurenot reported0.96Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure0.85Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure0.94Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure
Basic EPS$ per sharenot reported0.59Basic EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001758730-25-000108.Report this figure0.56Basic EPS, Q2 FY2024, three months to 2024-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001758730-25-000161.Report this figure0.53Basic EPS, Q3 FY2024, three months to 2024-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001758730-25-000172.Report this figurenot reported0.70Basic EPS, Q1 FY2025, three months to 2025-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure0.72Basic EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure0.87Basic EPS, Q3 FY2025, three months to 2025-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figurenot reported0.96Basic EPS, Q1 FY2026, three months to 2026-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure0.85Basic EPS, Q2 FY2026, three months to 2026-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure0.94Basic EPS, Q3 FY2026, three months to 2026-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure

Balance sheet

Cash and equivalents$2.11bn, Q3 FY2026
Shareholders' equity$6.62bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m1,706Cash and equivalents, FY2023, at 2023-12-31$1.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001758730-26-000015.Report this figure1,545Cash and equivalents, Q1 FY2024, at 2024-03-31$1.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001758730-24-000093.Report this figure1,718Cash and equivalents, Q2 FY2024, at 2024-06-30$1.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001758730-24-000156.Report this figure1,174Cash and equivalents, Q3 FY2024, at 2024-09-30$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001758730-24-000190.Report this figure1,340Cash and equivalents, FY2024, at 2024-12-31$1.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001758730-26-000015.Report this figure1,306Cash and equivalents, Q1 FY2025, at 2025-03-31$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001758730-25-000108.Report this figure1,630Cash and equivalents, Q2 FY2025, at 2025-06-30$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001758730-25-000161.Report this figure1,908Cash and equivalents, Q3 FY2025, at 2025-09-30$1.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001758730-25-000172.Report this figure2,085Cash and equivalents, FY2025, at 2025-12-31$2.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure1,937Cash and equivalents, Q1 FY2026, at 2026-03-31$1.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure2,058Cash and equivalents, Q2 FY2026, at 2026-06-30$2.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure2,115Cash and equivalents, Q3 FY2026, at 2026-09-30$2.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure
Total assets$m7,060Total assets, FY2023, at 2023-12-31$7.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-07, accession 0001758730-25-000038.Report this figure7,396Total assets, Q1 FY2024, at 2024-03-31$7.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001758730-24-000093.Report this figure7,285Total assets, Q2 FY2024, at 2024-06-30$7.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001758730-24-000156.Report this figure7,337Total assets, Q3 FY2024, at 2024-09-30$7.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001758730-24-000190.Report this figure7,268Total assets, FY2024, at 2024-12-31$7.27bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0001758730-26-000015.Report this figure7,370Total assets, Q1 FY2025, at 2025-03-31$7.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001758730-25-000108.Report this figure8,056Total assets, Q2 FY2025, at 2025-06-30$8.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001758730-25-000161.Report this figure7,996Total assets, Q3 FY2025, at 2025-09-30$8.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001758730-25-000172.Report this figure8,190Total assets, FY2025, at 2025-12-31$8.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure8,296Total assets, Q1 FY2026, at 2026-03-31$8.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure8,251Total assets, Q2 FY2026, at 2026-06-30$8.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure8,429Total assets, Q3 FY2026, at 2026-09-30$8.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure
Total liabilities$m1,128Total liabilities, FY2023, at 2023-12-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-07, accession 0001758730-25-000038.Report this figure1,320Total liabilities, Q1 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001758730-24-000093.Report this figure1,077Total liabilities, Q2 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001758730-24-000156.Report this figure1,050Total liabilities, Q3 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001758730-24-000190.Report this figure869Total liabilities, FY2024, at 2024-12-31$869.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-05, accession 0001758730-26-000015.Report this figure823Total liabilities, Q1 FY2025, at 2025-03-31$822.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001758730-25-000108.Report this figure1,330Total liabilities, Q2 FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001758730-25-000161.Report this figure1,061Total liabilities, Q3 FY2025, at 2025-09-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001758730-25-000172.Report this figure1,000Total liabilities, FY2025, at 2025-12-31$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure986Total liabilities, Q1 FY2026, at 2026-03-31$986.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure913Total liabilities, Q2 FY2026, at 2026-06-30$912.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure1,095Total liabilities, Q3 FY2026, at 2026-09-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure
Shareholders' equity$m5,374Shareholders' equity, FY2023, at 2023-12-31$5.37bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-07, accession 0001758730-25-000038.Report this figure5,509Shareholders' equity, Q1 FY2024, at 2024-03-31$5.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0001758730-24-000093.Report this figure5,631Shareholders' equity, Q2 FY2024, at 2024-06-30$5.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001758730-24-000156.Report this figure5,701Shareholders' equity, Q3 FY2024, at 2024-09-30$5.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001758730-24-000190.Report this figure5,800Shareholders' equity, FY2024, at 2024-12-31$5.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0001758730-26-000015.Report this figure5,939Shareholders' equity, Q1 FY2025, at 2025-03-31$5.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001758730-25-000108.Report this figure6,098Shareholders' equity, Q2 FY2025, at 2025-06-30$6.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001758730-25-000161.Report this figure6,281Shareholders' equity, Q3 FY2025, at 2025-09-30$6.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001758730-25-000172.Report this figure6,508Shareholders' equity, FY2025, at 2025-12-31$6.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure6,620Shareholders' equity, Q1 FY2026, at 2026-03-31$6.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure6,635Shareholders' equity, Q2 FY2026, at 2026-06-30$6.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure6,622Shareholders' equity, Q3 FY2026, at 2026-09-30$6.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure

Cash flow

Operating cash flow$347.3m, Q3 FY2026
Capital expenditure$9.3m, Q3 FY2026
Share repurchases$206.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m245Operating cash flow, Q4 FY2023, three months to 2023-12-31$244.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure37.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$37.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001758730-25-000108.Report this figure286Operating cash flow, Q2 FY2024, three months to 2024-06-30$285.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001758730-25-000161. Derived: 6-month figure less the 3-month figure.Report this figure292Operating cash flow, Q3 FY2024, three months to 2024-09-30$292.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001758730-25-000172. Derived: 9-month figure less the 6-month figure.Report this figure282Operating cash flow, Q4 FY2024, three months to 2024-12-31$282.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure60.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$60.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure409Operating cash flow, Q2 FY2025, three months to 2025-06-30$409.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001758730-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure342Operating cash flow, Q3 FY2025, three months to 2025-09-30$342.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001758730-26-000144. Derived: 9-month figure less the 6-month figure.Report this figure356Operating cash flow, Q4 FY2025, three months to 2025-12-31$355.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure104Operating cash flow, Q1 FY2026, three months to 2026-03-31$103.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure394Operating cash flow, Q2 FY2026, three months to 2026-06-30$394.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001758730-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure347Operating cash flow, Q3 FY2026, three months to 2026-09-30$347.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001758730-26-000144. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001758730-25-000108.Report this figure4.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001758730-25-000161. Derived: 6-month figure less the 3-month figure.Report this figure4.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001758730-25-000172. Derived: 9-month figure less the 6-month figure.Report this figure25.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$25.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure5.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001758730-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure14.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001758730-26-000144. Derived: 9-month figure less the 6-month figure.Report this figure19.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure9.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure8.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001758730-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure9.3Capital expenditure, Q3 FY2026, three months to 2026-09-30$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001758730-26-000144. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m2.3Share repurchases, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001758730-25-000108.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001758730-25-000161. Derived: 6-month figure less the 3-month figure.Report this figure24.4Share repurchases, Q3 FY2024, three months to 2024-09-30$24.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001758730-25-000172. Derived: 9-month figure less the 6-month figure.Report this figure34.7Share repurchases, Q4 FY2024, three months to 2024-12-31$34.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.8Share repurchases, Q1 FY2025, three months to 2025-03-31$844.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001758730-26-000133. 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 2026-10-29, accession 0001758730-26-000144. Derived: 9-month figure less the 6-month figure.Report this figure103Share repurchases, Q4 FY2025, three months to 2025-12-31$103.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001758730-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure53.3Share repurchases, Q1 FY2026, three months to 2026-03-31$53.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure187Share repurchases, Q2 FY2026, three months to 2026-06-30$187.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001758730-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure207Share repurchases, Q3 FY2026, three months to 2026-09-30$206.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001758730-26-000144. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)210.90m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares210Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31210,143,734 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001758730-24-000093.Report this figure213Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30213,156,753 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001758730-24-000156.Report this figure213Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30213,491,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001758730-24-000190.Report this figure215Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31214,660,853 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001758730-25-000108.Report this figure215Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30214,895,947 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001758730-25-000161.Report this figure215Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30215,096,974 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001758730-25-000172.Report this figure215Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31214,895,418 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure215Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30214,971,946 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure215Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30214,983,486 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure213Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31213,324,648 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001758730-26-000096.Report this figure213Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30212,795,141 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001758730-26-000133.Report this figure211Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30210,903,847 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001758730-26-000144.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 07:17 ET. Listed shows no prices and gives no investment advice.