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Upstart Holdings, Inc.

UPSTNasdaqCIK 1647639FinancialsFiscal 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$364.7m, Q2 FY2026
Operating income$14.6m, Q2 FY2026
Net income$16.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m147Revenue, Q3 FY2023, three months to 2023-09-30$146.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-08, accession 0001647639-23-000051.Report this figure106Revenue, Q4 FY2023, three months to 2023-12-31$106.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure128Revenue, Q1 FY2024, three months to 2024-03-31$127.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001647639-25-000049.Report this figure128Revenue, Q2 FY2024, three months to 2024-06-30$127.6m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2025-08-06, accession 0001647639-25-000100.Report this figure162Revenue, Q3 FY2024, three months to 2024-09-30$162.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure219Revenue, Q4 FY2024, three months to 2024-12-31$219.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure213Revenue, Q1 FY2025, three months to 2025-03-31$213.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure257Revenue, Q2 FY2025, three months to 2025-06-30$257.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure277Revenue, Q3 FY2025, three months to 2025-09-30$277.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure296Revenue, Q4 FY2025, three months to 2025-12-31$296.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure308Revenue, Q1 FY2026, three months to 2026-03-31$308.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure365Revenue, Q2 FY2026, three months to 2026-06-30$364.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure
Research and development$m54.9Research and development, Q3 FY2023, three months to 2023-09-30$54.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001647639-24-000047.Report this figure57.2Research and development, Q4 FY2023, three months to 2023-12-31$57.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure63.1Research and development, Q1 FY2024, three months to 2024-03-31$63.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001647639-25-000049.Report this figure58.5Research and development, Q2 FY2024, three months to 2024-06-30$58.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2025-08-06, accession 0001647639-25-000100.Report this figure64.9Research and development, Q3 FY2024, three months to 2024-09-30$64.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure67.2Research and development, Q4 FY2024, three months to 2024-12-31$67.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure57.8Research and development, Q1 FY2025, three months to 2025-03-31$57.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure68.8Research and development, Q2 FY2025, three months to 2025-06-30$68.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure64.0Research and development, Q3 FY2025, three months to 2025-09-30$64.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure66.9Research and development, Q4 FY2025, three months to 2025-12-31$66.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure80.1Research and development, Q1 FY2026, three months to 2026-03-31$80.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure93.9Research and development, Q2 FY2026, three months to 2026-06-30$93.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure
Operating income$m(43.8)Operating income, Q3 FY2023, three months to 2023-09-30−$43.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001647639-24-000047.Report this figure(47.5)Operating income, Q4 FY2023, three months to 2023-12-31−$47.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(67.5)Operating income, Q1 FY2024, three months to 2024-03-31−$67.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001647639-25-000049.Report this figure(55.5)Operating income, Q2 FY2024, three months to 2024-06-30−$55.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-08-06, accession 0001647639-25-000100.Report this figure(45.2)Operating income, Q3 FY2024, three months to 2024-09-30−$45.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure(4.8)Operating income, Q4 FY2024, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Operating income, Q1 FY2025, three months to 2025-03-31−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure4.5Operating income, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure23.7Operating income, Q3 FY2025, three months to 2025-09-30$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure18.9Operating income, Q4 FY2025, three months to 2025-12-31$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Operating income, Q1 FY2026, three months to 2026-03-31−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure14.6Operating income, Q2 FY2026, three months to 2026-06-30$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure
Interest expense$m9.4Interest expense, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001647639-23-000051.Report this figure14.1Interest expense, Q4 FY2023, three months to 2023-12-31$14.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001647639-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure10.7Interest expense, Q1 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001647639-24-000022.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001647639-24-000047.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$63.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001647639-25-000049.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-08-06, accession 0001647639-25-000100.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$45.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$111.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$124.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure0.5Income tax, Q4 FY2025, three months to 2025-12-31$526.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$84.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure0.6Income tax, Q2 FY2026, three months to 2026-06-30$614.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure
Net income$m(40.3)Net income, Q3 FY2023, three months to 2023-09-30−$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001647639-24-000047.Report this figure(42.4)Net income, Q4 FY2023, three months to 2023-12-31−$42.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(64.6)Net income, Q1 FY2024, three months to 2024-03-31−$64.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001647639-25-000049.Report this figure(54.5)Net income, Q2 FY2024, three months to 2024-06-30−$54.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-08-06, accession 0001647639-25-000100.Report this figure(6.8)Net income, Q3 FY2024, three months to 2024-09-30−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure(2.8)Net income, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Net income, Q1 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure5.6Net income, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure31.8Net income, Q3 FY2025, three months to 2025-09-30$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure18.6Net income, Q4 FY2025, three months to 2025-12-31$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(6.6)Net income, Q1 FY2026, three months to 2026-03-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure16.5Net income, Q2 FY2026, three months to 2026-06-30$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure
Diluted EPS$ per share(0.48)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001647639-24-000047.Report this figurenot reported(0.74)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001647639-25-000049.Report this figure(0.62)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-08-06, accession 0001647639-25-000100.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure0.23Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure0.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure
Basic EPS$ per share(0.48)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001647639-24-000047.Report this figurenot reported(0.74)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001647639-25-000049.Report this figure(0.62)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-08-06, accession 0001647639-25-000100.Report this figure(0.07)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure0.06Basic EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure0.33Basic EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure0.17Basic EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure

Balance sheet

Cash and equivalents$456.0m, Q2 FY2026
Shareholders' equity$797.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m517Cash and equivalents, Q3 FY2023, at 2023-09-30$516.6m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-08, accession 0001647639-23-000051.Report this figure368Cash and equivalents, FY2023, at 2023-12-31$368.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001647639-25-000018.Report this figure301Cash and equivalents, Q1 FY2024, at 2024-03-31$300.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-08, accession 0001647639-24-000022.Report this figure375Cash and equivalents, Q2 FY2024, at 2024-06-30$374.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-07, accession 0001647639-24-000038.Report this figure445Cash and equivalents, Q3 FY2024, at 2024-09-30$445.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-08, accession 0001647639-24-000047.Report this figure788Cash and equivalents, FY2024, at 2024-12-31$788.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001647639-26-000027.Report this figure600Cash and equivalents, Q1 FY2025, at 2025-03-31$599.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001647639-25-000049.Report this figure396Cash and equivalents, Q2 FY2025, at 2025-06-30$395.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-08-06, accession 0001647639-25-000100.Report this figure490Cash and equivalents, Q3 FY2025, at 2025-09-30$489.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure652Cash and equivalents, FY2025, at 2025-12-31$652.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure473Cash and equivalents, Q1 FY2026, at 2026-03-31$472.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure456Cash and equivalents, Q2 FY2026, at 2026-06-30$456.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure
Total assets$m2,002Total assets, Q3 FY2023, at 2023-09-30$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001647639-23-000051.Report this figure2,017Total assets, FY2023, at 2023-12-31$2.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001647639-25-000018.Report this figure1,928Total assets, Q1 FY2024, at 2024-03-31$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001647639-24-000022.Report this figure1,820Total assets, Q2 FY2024, at 2024-06-30$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001647639-24-000038.Report this figure1,809Total assets, Q3 FY2024, at 2024-09-30$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001647639-24-000047.Report this figure2,367Total assets, FY2024, at 2024-12-31$2.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001647639-26-000027.Report this figure2,296Total assets, Q1 FY2025, at 2025-03-31$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001647639-25-000049.Report this figure2,478Total assets, Q2 FY2025, at 2025-06-30$2.48bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-08-06, accession 0001647639-25-000100.Report this figure2,905Total assets, Q3 FY2025, at 2025-09-30$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure2,975Total assets, FY2025, at 2025-12-31$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure2,962Total assets, Q1 FY2026, at 2026-03-31$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure3,171Total assets, Q2 FY2026, at 2026-06-30$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure
Total liabilities$m1,361Total liabilities, Q3 FY2023, at 2023-09-30$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001647639-23-000051.Report this figure1,382Total liabilities, FY2023, at 2023-12-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001647639-25-000018.Report this figure1,315Total liabilities, Q1 FY2024, at 2024-03-31$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001647639-24-000022.Report this figure1,226Total liabilities, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001647639-24-000038.Report this figure1,213Total liabilities, Q3 FY2024, at 2024-09-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001647639-24-000047.Report this figure1,734Total liabilities, FY2024, at 2024-12-31$1.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0001647639-26-000027.Report this figure1,620Total liabilities, Q1 FY2025, at 2025-03-31$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001647639-25-000049.Report this figure1,756Total liabilities, Q2 FY2025, at 2025-06-30$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-08-06, accession 0001647639-25-000100.Report this figure2,161Total liabilities, Q3 FY2025, at 2025-09-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure2,176Total liabilities, FY2025, at 2025-12-31$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure2,229Total liabilities, Q1 FY2026, at 2026-03-31$2.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure2,374Total liabilities, Q2 FY2026, at 2026-06-30$2.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure
Shareholders' equity$m641Shareholders' equity, Q3 FY2023, at 2023-09-30$640.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001647639-24-000047.Report this figure635Shareholders' equity, FY2023, at 2023-12-31$635.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001647639-26-000027.Report this figure613Shareholders' equity, Q1 FY2024, at 2024-03-31$612.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-08-06, accession 0001647639-25-000100.Report this figure595Shareholders' equity, Q2 FY2024, at 2024-06-30$594.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure596Shareholders' equity, Q3 FY2024, at 2024-09-30$595.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure633Shareholders' equity, FY2024, at 2024-12-31$633.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure677Shareholders' equity, Q1 FY2025, at 2025-03-31$676.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure722Shareholders' equity, Q2 FY2025, at 2025-06-30$722.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure744Shareholders' equity, Q3 FY2025, at 2025-09-30$743.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure799Shareholders' equity, FY2025, at 2025-12-31$798.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure733Shareholders' equity, Q1 FY2026, at 2026-03-31$733.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure797Shareholders' equity, Q2 FY2026, at 2026-06-30$797.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure

Cash flow

Operating cash flow−$136.6m, Q2 FY2026
Capital expenditure$2.1m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(108)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$107.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001647639-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure(146)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$145.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure44.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001647639-25-000049.Report this figure73.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$73.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-08-06, accession 0001647639-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure179Operating cash flow, Q3 FY2024, three months to 2024-09-30$179.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001647639-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure(111)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$110.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(13.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure(120)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$120.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001647639-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure(123)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$122.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001647639-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure109Operating cash flow, Q4 FY2025, three months to 2025-12-31$108.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(133)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$133.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure(137)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$136.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001647639-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$135.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001647639-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$242.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$684.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001647639-25-000049.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-08-06, accession 0001647639-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$116.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001647639-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$115.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001647639-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$75.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001647639-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$157.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001647639-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure2.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001647639-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-08, accession 0001647639-23-000051. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-14, accession 0001647639-25-000018. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001647639-26-000063. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported100Share repurchases, Q1 FY2026, three months to 2026-03-31$100.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001647639-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)109.72m, 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 shares81.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3081,672,099 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001647639-23-000051.Report this figure81.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3181,911,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001647639-24-000022.Report this figure83.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3083,130,638 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001647639-24-000038.Report this figure84.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3084,404,966 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001647639-24-000047.Report this figure87.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3187,030,695 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001647639-25-000049.Report this figure88.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3088,435,893 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-08-06, accession 0001647639-25-000100.Report this figure90.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3090,119,481 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure94.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3194,274,538 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure103Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30102,852,284 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure110Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30109,724,669 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001647639-25-000134.Report this figure96.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3196,901,974 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001647639-26-000046.Report this figure110Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30109,720,846 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001647639-26-000063.Report this figure

Shares outstanding: 97.31mShares outstanding, period not labelled, at 2026-07-2897,313,046 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q/A filed 2026-08-05, accession 0001647639-26-000066.Report this figure at Jul 28, 2026, from the cover of the 10-Q/A filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.