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Upbound Group, Inc.

UPBDNasdaqCIK 933036IndustrialsFiscal 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$1.16bn, Q2 FY2026
Operating income$54.3m, Q2 FY2026
Net income$21.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m979Revenue, Q3 FY2023, three months to 2023-09-30$979.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0000933036-24-000181.Report this figure1,018Revenue, Q4 FY2023, three months to 2023-12-31$1.02bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,096Revenue, Q1 FY2024, three months to 2024-03-31$1.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0000933036-25-000091.Report this figure1,077Revenue, Q2 FY2024, three months to 2024-06-30$1.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000933036-25-000146.Report this figure1,069Revenue, Q3 FY2024, three months to 2024-09-30$1.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure1,079Revenue, Q4 FY2024, three months to 2024-12-31$1.08bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,176Revenue, Q1 FY2025, three months to 2025-03-31$1.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure1,158Revenue, Q2 FY2025, three months to 2025-06-30$1.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure1,165Revenue, Q3 FY2025, three months to 2025-09-30$1.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure1,196Revenue, Q4 FY2025, three months to 2025-12-31$1.20bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,220Revenue, Q1 FY2026, three months to 2026-03-31$1.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure1,163Revenue, Q2 FY2026, three months to 2026-06-30$1.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure
Cost of revenue$m482Cost of revenue, Q3 FY2023, three months to 2023-09-30$481.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0000933036-24-000181.Report this figure505Cost of revenue, Q4 FY2023, three months to 2023-12-31$505.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure567Cost of revenue, Q1 FY2024, three months to 2024-03-31$566.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0000933036-25-000091.Report this figure545Cost of revenue, Q2 FY2024, three months to 2024-06-30$544.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0000933036-25-000146.Report this figure558Cost of revenue, Q3 FY2024, three months to 2024-09-30$557.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure571Cost of revenue, Q4 FY2024, three months to 2024-12-31$571.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure626Cost of revenue, Q1 FY2025, three months to 2025-03-31$626.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure586Cost of revenue, Q2 FY2025, three months to 2025-06-30$585.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure602Cost of revenue, Q3 FY2025, three months to 2025-09-30$601.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure610Cost of revenue, Q4 FY2025, three months to 2025-12-31$609.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure633Cost of revenue, Q1 FY2026, three months to 2026-03-31$633.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure569Cost of revenue, Q2 FY2026, three months to 2026-06-30$568.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure
Gross profit$m497Gross profit, Q3 FY2023, three months to 2023-09-30$497.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0000933036-24-000181.Report this figure513Gross profit, Q4 FY2023, three months to 2023-12-31$512.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure529Gross profit, Q1 FY2024, three months to 2024-03-31$529.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000933036-25-000091.Report this figure532Gross profit, Q2 FY2024, three months to 2024-06-30$532.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000933036-25-000146.Report this figure511Gross profit, Q3 FY2024, three months to 2024-09-30$511.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure508Gross profit, Q4 FY2024, three months to 2024-12-31$508.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure550Gross profit, Q1 FY2025, three months to 2025-03-31$550.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure572Gross profit, Q2 FY2025, three months to 2025-06-30$571.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure563Gross profit, Q3 FY2025, three months to 2025-09-30$563.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure587Gross profit, Q4 FY2025, three months to 2025-12-31$586.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure586Gross profit, Q1 FY2026, three months to 2026-03-31$586.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure595Gross profit, Q2 FY2026, three months to 2026-06-30$594.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure
Operating income$m58.1Operating income, Q3 FY2023, three months to 2023-09-30$58.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000933036-24-000181.Report this figure55.9Operating income, Q4 FY2023, three months to 2023-12-31$55.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure61.8Operating income, Q1 FY2024, three months to 2024-03-31$61.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000933036-25-000091.Report this figure80.7Operating income, Q2 FY2024, three months to 2024-06-30$80.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000933036-25-000146.Report this figure70.1Operating income, Q3 FY2024, three months to 2024-09-30$70.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure79.2Operating income, Q4 FY2024, three months to 2024-12-31$79.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure62.6Operating income, Q1 FY2025, three months to 2025-03-31$62.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure50.7Operating income, Q2 FY2025, three months to 2025-06-30$50.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure52.8Operating income, Q3 FY2025, three months to 2025-09-30$52.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure57.2Operating income, Q4 FY2025, three months to 2025-12-31$57.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure77.4Operating income, Q1 FY2026, three months to 2026-03-31$77.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure54.3Operating income, Q2 FY2026, three months to 2026-06-30$54.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure
Interest expense$m27.9Interest expense, Q3 FY2023, three months to 2023-09-30$27.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000933036-24-000181.Report this figure29.2Interest expense, Q4 FY2023, three months to 2023-12-31$29.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure30.0Interest expense, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000933036-25-000091.Report this figure28.4Interest expense, Q2 FY2024, three months to 2024-06-30$28.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000933036-25-000146.Report this figure26.8Interest expense, Q3 FY2024, three months to 2024-09-30$26.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure25.4Interest expense, Q4 FY2024, three months to 2024-12-31$25.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure27.8Interest expense, Q1 FY2025, three months to 2025-03-31$27.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure28.5Interest expense, Q2 FY2025, three months to 2025-06-30$28.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure28.7Interest expense, Q3 FY2025, three months to 2025-09-30$28.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure28.0Interest expense, Q4 FY2025, three months to 2025-12-31$28.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure26.9Interest expense, Q1 FY2026, three months to 2026-03-31$26.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure25.5Interest expense, Q2 FY2026, three months to 2026-06-30$25.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure
Income tax$m27.1Income tax, Q3 FY2023, three months to 2023-09-30$27.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000933036-24-000181.Report this figure38.7Income tax, Q4 FY2023, three months to 2023-12-31$38.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure4.9Income tax, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000933036-25-000091.Report this figure12.5Income tax, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000933036-25-000146.Report this figure13.3Income tax, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure23.4Income tax, Q4 FY2024, three months to 2024-12-31$23.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure10.7Income tax, Q1 FY2025, three months to 2025-03-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure7.4Income tax, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure6.6Income tax, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure10.1Income tax, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure15.5Income tax, Q1 FY2026, three months to 2026-03-31$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure7.7Income tax, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure
Net income$m4.4Net income, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000933036-24-000181.Report this figure(11.3)Net income, Q4 FY2023, three months to 2023-12-31−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure27.7Net income, Q1 FY2024, three months to 2024-03-31$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure33.9Net income, Q2 FY2024, three months to 2024-06-30$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure30.9Net income, Q3 FY2024, three months to 2024-09-30$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure31.0Net income, Q4 FY2024, three months to 2024-12-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure24.8Net income, Q1 FY2025, three months to 2025-03-31$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure15.5Net income, Q2 FY2025, three months to 2025-06-30$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure13.2Net income, Q3 FY2025, three months to 2025-09-30$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure19.7Net income, Q4 FY2025, three months to 2025-12-31$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure35.8Net income, Q1 FY2026, three months to 2026-03-31$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure21.6Net income, Q2 FY2026, three months to 2026-06-30$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure
Diluted EPS$ per share0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000933036-24-000181.Report this figurenot reported0.50Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000933036-25-000091.Report this figure0.61Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000933036-25-000146.Report this figure0.55Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figurenot reported0.42Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure0.26Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure0.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figurenot reported0.61Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure0.37Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure
Basic EPS$ per share0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000933036-24-000181.Report this figurenot reported0.51Basic EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000933036-25-000091.Report this figure0.62Basic EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000933036-25-000146.Report this figure0.56Basic EPS, Q3 FY2024, three months to 2024-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figurenot reported0.44Basic EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure0.27Basic EPS, Q2 FY2025, three months to 2025-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure0.23Basic EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figurenot reported0.62Basic EPS, Q1 FY2026, three months to 2026-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure0.37Basic EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure

Balance sheet

Cash and equivalents$105.3m, Q2 FY2026
Shareholders' equity$733.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m106Cash and equivalents, Q3 FY2023, at 2023-09-30$105.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000933036-23-000174.Report this figure93.7Cash and equivalents, FY2023, at 2023-12-31$93.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000933036-25-000042.Report this figure84.8Cash and equivalents, Q1 FY2024, at 2024-03-31$84.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000933036-24-000101.Report this figure82.5Cash and equivalents, Q2 FY2024, at 2024-06-30$82.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000933036-24-000137.Report this figure85.1Cash and equivalents, Q3 FY2024, at 2024-09-30$85.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000933036-24-000181.Report this figure60.9Cash and equivalents, FY2024, at 2024-12-31$60.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0000933036-26-000008.Report this figure107Cash and equivalents, Q1 FY2025, at 2025-03-31$107.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000933036-25-000091.Report this figure107Cash and equivalents, Q2 FY2025, at 2025-06-30$106.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000933036-25-000146.Report this figure107Cash and equivalents, Q3 FY2025, at 2025-09-30$107.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure121Cash and equivalents, FY2025, at 2025-12-31$120.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure98.4Cash and equivalents, Q1 FY2026, at 2026-03-31$98.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure105Cash and equivalents, Q2 FY2026, at 2026-06-30$105.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure
Total assets$m2,626Total assets, Q3 FY2023, at 2023-09-30$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000933036-23-000174.Report this figure2,721Total assets, FY2023, at 2023-12-31$2.72bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000933036-25-000042.Report this figure2,627Total assets, Q1 FY2024, at 2024-03-31$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000933036-24-000101.Report this figure2,620Total assets, Q2 FY2024, at 2024-06-30$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000933036-24-000137.Report this figure2,578Total assets, Q3 FY2024, at 2024-09-30$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000933036-24-000181.Report this figure2,650Total assets, FY2024, at 2024-12-31$2.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0000933036-26-000008.Report this figure3,043Total assets, Q1 FY2025, at 2025-03-31$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000933036-25-000091.Report this figure3,095Total assets, Q2 FY2025, at 2025-06-30$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000933036-25-000146.Report this figure3,212Total assets, Q3 FY2025, at 2025-09-30$3.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure3,276Total assets, FY2025, at 2025-12-31$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure3,128Total assets, Q1 FY2026, at 2026-03-31$3.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure3,104Total assets, Q2 FY2026, at 2026-06-30$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure
Total liabilities$m2,029Total liabilities, Q3 FY2023, at 2023-09-30$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000933036-23-000174.Report this figure2,161Total liabilities, FY2023, at 2023-12-31$2.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000933036-25-000042.Report this figure2,049Total liabilities, Q1 FY2024, at 2024-03-31$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000933036-24-000101.Report this figure2,024Total liabilities, Q2 FY2024, at 2024-06-30$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000933036-24-000137.Report this figure1,967Total liabilities, Q3 FY2024, at 2024-09-30$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000933036-24-000181.Report this figure2,021Total liabilities, FY2024, at 2024-12-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0000933036-26-000008.Report this figure2,364Total liabilities, Q1 FY2025, at 2025-03-31$2.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000933036-25-000091.Report this figure2,410Total liabilities, Q2 FY2025, at 2025-06-30$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000933036-25-000146.Report this figure2,524Total liabilities, Q3 FY2025, at 2025-09-30$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure2,580Total liabilities, FY2025, at 2025-12-31$2.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure2,412Total liabilities, Q1 FY2026, at 2026-03-31$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure2,370Total liabilities, Q2 FY2026, at 2026-06-30$2.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m597Shareholders' equity, Q3 FY2023, at 2023-09-30$597.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000933036-23-000174.Report this figure560Shareholders' equity, FY2023, at 2023-12-31$560.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000933036-25-000042.Report this figure578Shareholders' equity, Q1 FY2024, at 2024-03-31$578.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000933036-24-000101.Report this figure596Shareholders' equity, Q2 FY2024, at 2024-06-30$596.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000933036-24-000137.Report this figure612Shareholders' equity, Q3 FY2024, at 2024-09-30$611.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000933036-24-000181.Report this figure629Shareholders' equity, FY2024, at 2024-12-31$629.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0000933036-26-000008.Report this figure679Shareholders' equity, Q1 FY2025, at 2025-03-31$679.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000933036-25-000091.Report this figure686Shareholders' equity, Q2 FY2025, at 2025-06-30$685.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000933036-25-000146.Report this figure687Shareholders' equity, Q3 FY2025, at 2025-09-30$687.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure696Shareholders' equity, FY2025, at 2025-12-31$695.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure716Shareholders' equity, Q1 FY2026, at 2026-03-31$715.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure733Shareholders' equity, Q2 FY2026, at 2026-06-30$733.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure

Cash flow

Operating cash flow$123.3m, Q2 FY2026
Capital expenditure$15.5m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m78.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$78.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000933036-24-000181. Derived: 9-month figure less the 6-month figure.Report this figure(19.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure45.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$45.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000933036-25-000091.Report this figure15.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000933036-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure106Operating cash flow, Q3 FY2024, three months to 2024-09-30$106.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000933036-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure(61.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$61.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure148Operating cash flow, Q1 FY2025, three months to 2025-03-31$148.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure26.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-326420. Derived: 6-month figure less the 3-month figure.Report this figure89.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$89.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000933036-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure41.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure171Operating cash flow, Q1 FY2026, three months to 2026-03-31$170.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure123Operating cash flow, Q2 FY2026, three months to 2026-06-30$123.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-326420. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m14.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$14.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-31, accession 0000933036-24-000181.Report this figure17.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$17.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure11.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000933036-25-000091.Report this figure14.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000933036-25-000146.Report this figure17.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$17.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure12.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure10.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure18.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$18.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000933036-25-000146.Report this figure20.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$20.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure17.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$17.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure16.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure15.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-326420. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m20.0Dividends paid, Q3 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0000933036-24-000181. Derived: 9-month figure less the 6-month figure.Report this figure18.7Dividends paid, Q4 FY2023, three months to 2023-12-31$18.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure21.5Dividends paid, Q1 FY2024, three months to 2024-03-31$21.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0000933036-25-000091.Report this figure20.3Dividends paid, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000933036-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure20.3Dividends paid, Q3 FY2024, three months to 2024-09-30$20.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000933036-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure20.3Dividends paid, Q4 FY2024, three months to 2024-12-31$20.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure21.4Dividends paid, Q1 FY2025, three months to 2025-03-31$21.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure22.1Dividends paid, Q2 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001193125-26-326420. Derived: 6-month figure less the 3-month figure.Report this figure22.2Dividends paid, Q3 FY2025, three months to 2025-09-30$22.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000933036-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure22.2Dividends paid, Q4 FY2025, three months to 2025-12-31$22.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure23.1Dividends paid, Q1 FY2026, three months to 2026-03-31$23.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure22.9Dividends paid, Q2 FY2026, three months to 2026-06-30$22.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001193125-26-326420. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported26.0Share repurchases, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000933036-26-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)58.71m, 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 shares55.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3055,380,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000933036-23-000174.Report this figure56.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3156,437,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000933036-24-000101.Report this figure55.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3055,242,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000933036-24-000137.Report this figure56.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3056,852,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000933036-24-000181.Report this figure55.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3155,815,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000933036-25-000091.Report this figure55.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3055,842,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000933036-25-000146.Report this figure56.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3055,962,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure58.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3158,358,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure58.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3058,664,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure58.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3058,890,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000933036-25-000167.Report this figure58.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3158,846,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029049.Report this figure58.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3058,708,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure

Shares outstanding: 58.30mShares outstanding, period not labelled, at 2026-07-2358,299,405 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-326420.Report this figure at Jul 23, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.