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MARRIOTT VACATIONS WORLDWIDE Corp

VACNYSECIK 1524358Real estateFiscal 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$1.23bn, Q2 FY2026
Net income$77.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,105Revenue, Q3 FY2023, three months to 2023-09-30$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001524358-24-000109.Report this figure1,111Revenue, Q4 FY2023, three months to 2023-12-31$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,112Revenue, Q1 FY2024, three months to 2024-03-31$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001524358-25-000098.Report this figure1,055Revenue, Q2 FY2024, three months to 2024-06-30$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001524358-25-000152.Report this figure1,218Revenue, Q3 FY2024, three months to 2024-09-30$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001524358-25-000166.Report this figure1,240Revenue, Q4 FY2024, three months to 2024-12-31$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,112Revenue, Q1 FY2025, three months to 2025-03-31$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure1,156Revenue, Q2 FY2025, three months to 2025-06-30$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure1,173Revenue, Q3 FY2025, three months to 2025-09-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001524358-25-000166.Report this figure1,231Revenue, Q4 FY2025, three months to 2025-12-31$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,165Revenue, Q1 FY2026, three months to 2026-03-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure1,228Revenue, Q2 FY2026, three months to 2026-06-30$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m24.0Income tax, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001524358-24-000109.Report this figure31.0Income tax, Q4 FY2023, three months to 2023-12-31$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure35.0Income tax, Q1 FY2024, three months to 2024-03-31$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001524358-25-000098.Report this figure10.0Income tax, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001524358-25-000152.Report this figure34.0Income tax, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001524358-25-000166.Report this figure10.0Income tax, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure45.0Income tax, Q1 FY2025, three months to 2025-03-31$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure25.0Income tax, Q2 FY2025, three months to 2025-06-30$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure3.0Income tax, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001524358-25-000166.Report this figure(65.0)Income tax, Q4 FY2025, three months to 2025-12-31−$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure23.0Income tax, Q1 FY2026, three months to 2026-03-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure37.0Income tax, Q2 FY2026, three months to 2026-06-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure
Net income$m42.0Net income, Q3 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001524358-24-000109.Report this figure35.0Net income, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure47.0Net income, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001524358-25-000098.Report this figure37.0Net income, Q2 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001524358-25-000152.Report this figure84.0Net income, Q3 FY2024, three months to 2024-09-30$84.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001524358-25-000166.Report this figure50.0Net income, Q4 FY2024, three months to 2024-12-31$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure56.0Net income, Q1 FY2025, three months to 2025-03-31$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure69.0Net income, Q2 FY2025, three months to 2025-06-30$69.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure(2.0)Net income, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001524358-25-000166.Report this figure(431)Net income, Q4 FY2025, three months to 2025-12-31−$431.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure22.0Net income, Q1 FY2026, three months to 2026-03-31$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure77.0Net income, Q2 FY2026, three months to 2026-06-30$77.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure
Diluted EPS$ per share1.09Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001524358-24-000109.Report this figurenot reported1.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001524358-25-000098.Report this figure0.98Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001524358-25-000152.Report this figure2.12Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001524358-25-000166.Report this figurenot reported1.46Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure1.77Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure(0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001524358-25-000166.Report this figurenot reported0.64Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure2.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure
Basic EPS$ per share1.16Basic EPS, Q3 FY2023, three months to 2023-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001524358-24-000109.Report this figurenot reported1.32Basic EPS, Q1 FY2024, three months to 2024-03-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001524358-25-000098.Report this figure1.04Basic EPS, Q2 FY2024, three months to 2024-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001524358-25-000152.Report this figure2.38Basic EPS, Q3 FY2024, three months to 2024-09-30$2.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001524358-25-000166.Report this figurenot reported1.60Basic EPS, Q1 FY2025, three months to 2025-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure1.98Basic EPS, Q2 FY2025, three months to 2025-06-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure(0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001524358-25-000166.Report this figurenot reported0.64Basic EPS, Q1 FY2026, three months to 2026-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure2.21Basic EPS, Q2 FY2026, three months to 2026-06-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure

Balance sheet

Cash and equivalents$211.0m, Q2 FY2026
Shareholders' equity$2.06bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$265.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001524358-23-000039.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$248.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$237.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001524358-24-000039.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$206.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001524358-24-000076.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$197.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001524358-24-000109.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$197.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$196.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001524358-25-000098.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$205.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001524358-25-000152.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$474.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001524358-25-000166.Report this figure0.4Cash and equivalents, FY2025, at 2025-12-31$406.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$268.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$211.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure
Total assets$bn9.5Total assets, Q3 FY2023, at 2023-09-30$9.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001524358-23-000039.Report this figure9.7Total assets, FY2023, at 2023-12-31$9.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure9.9Total assets, Q1 FY2024, at 2024-03-31$9.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001524358-24-000039.Report this figure9.6Total assets, Q2 FY2024, at 2024-06-30$9.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001524358-24-000076.Report this figure9.7Total assets, Q3 FY2024, at 2024-09-30$9.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001524358-24-000109.Report this figure9.8Total assets, FY2024, at 2024-12-31$9.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure9.9Total assets, Q1 FY2025, at 2025-03-31$9.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001524358-25-000098.Report this figure9.9Total assets, Q2 FY2025, at 2025-06-30$9.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001524358-25-000152.Report this figure10.1Total assets, Q3 FY2025, at 2025-09-30$10.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001524358-25-000166.Report this figure9.8Total assets, FY2025, at 2025-12-31$9.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure9.6Total assets, Q1 FY2026, at 2026-03-31$9.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure9.5Total assets, Q2 FY2026, at 2026-06-30$9.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure
Total liabilities$bn7.0Total liabilities, Q3 FY2023, at 2023-09-30$7.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001524358-23-000039.Report this figure7.3Total liabilities, FY2023, at 2023-12-31$7.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure7.5Total liabilities, Q1 FY2024, at 2024-03-31$7.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001524358-24-000039.Report this figure7.2Total liabilities, Q2 FY2024, at 2024-06-30$7.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001524358-24-000076.Report this figure7.3Total liabilities, Q3 FY2024, at 2024-09-30$7.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001524358-24-000109.Report this figure7.4Total liabilities, FY2024, at 2024-12-31$7.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure7.4Total liabilities, Q1 FY2025, at 2025-03-31$7.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001524358-25-000098.Report this figure7.4Total liabilities, Q2 FY2025, at 2025-06-30$7.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001524358-25-000152.Report this figure7.7Total liabilities, Q3 FY2025, at 2025-09-30$7.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001524358-25-000166.Report this figure7.8Total liabilities, FY2025, at 2025-12-31$7.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure7.6Total liabilities, Q1 FY2026, at 2026-03-31$7.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure7.4Total liabilities, Q2 FY2026, at 2026-06-30$7.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure
Shareholders' equity$bn2.4Shareholders' equity, Q3 FY2023, at 2023-09-30$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001524358-23-000039.Report this figure2.4Shareholders' equity, FY2023, at 2023-12-31$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001524358-25-000044.Report this figure2.4Shareholders' equity, Q1 FY2024, at 2024-03-31$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001524358-24-000039.Report this figure2.4Shareholders' equity, Q2 FY2024, at 2024-06-30$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001524358-24-000076.Report this figure2.4Shareholders' equity, Q3 FY2024, at 2024-09-30$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001524358-24-000109.Report this figure2.4Shareholders' equity, FY2024, at 2024-12-31$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001524358-26-000010.Report this figure2.4Shareholders' equity, Q1 FY2025, at 2025-03-31$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001524358-25-000098.Report this figure2.5Shareholders' equity, Q2 FY2025, at 2025-06-30$2.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001524358-25-000152.Report this figure2.5Shareholders' equity, Q3 FY2025, at 2025-09-30$2.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001524358-25-000166.Report this figure2.0Shareholders' equity, FY2025, at 2025-12-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure2.0Shareholders' equity, Q1 FY2026, at 2026-03-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure2.1Shareholders' equity, Q2 FY2026, at 2026-06-30$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure

Cash flow

Operating cash flow$80.0m, Q2 FY2026
Capital expenditure$14.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m122Operating cash flow, Q3 FY2023, three months to 2023-09-30$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001524358-24-000109. Derived: 9-month figure less the 6-month figure.Report this figure83.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$83.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001524358-25-000098.Report this figure30.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001524358-25-000152. Derived: 6-month figure less the 3-month figure.Report this figure72.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$72.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001524358-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure100Operating cash flow, Q4 FY2024, three months to 2024-12-31$100.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure(48.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$48.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001524358-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure62.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$62.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001524358-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure6.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure80.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001524358-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m29.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001524358-24-000109. Derived: 9-month figure less the 6-month figure.Report this figure26.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure16.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001524358-25-000098.Report this figure13.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001524358-25-000152. Derived: 6-month figure less the 3-month figure.Report this figure14.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001524358-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure14.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure14.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure20.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001524358-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure11.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001524358-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure12.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure14.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001524358-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001524358-24-000109. Derived: 9-month figure less the 6-month figure.Report this figure26.0Dividends paid, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure54.0Dividends paid, Q1 FY2024, three months to 2024-03-31$54.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001524358-25-000098.Report this figure27.0Dividends paid, Q2 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001524358-25-000152. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001524358-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure26.0Dividends paid, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure55.0Dividends paid, Q1 FY2025, three months to 2025-03-31$55.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure28.0Dividends paid, Q2 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001524358-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure(56.0)Dividends paid, Q3 FY2025, three months to 2025-09-30−$56.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001524358-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure83.0Dividends paid, Q4 FY2025, three months to 2025-12-31$83.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure55.0Dividends paid, Q1 FY2026, three months to 2026-03-31$55.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure27.0Dividends paid, Q2 FY2026, three months to 2026-06-30$27.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001524358-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m86.0Share repurchases, Q3 FY2023, three months to 2023-09-30$86.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001524358-24-000109. Derived: 9-month figure less the 6-month figure.Report this figure38.0Share repurchases, Q4 FY2023, three months to 2023-12-31$38.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure24.0Share repurchases, Q1 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001524358-25-000098.Report this figure12.0Share repurchases, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001524358-25-000152. Derived: 6-month figure less the 3-month figure.Report this figure9.0Share repurchases, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001524358-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure11.0Share repurchases, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure36.0Share repurchases, Q1 FY2025, three months to 2025-03-31$36.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001524358-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001524358-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2025, three months to 2025-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001524358-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001524358-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)38.20m, 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 shares43.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3043,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001524358-23-000039.Report this figure44.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3144,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001524358-24-000039.Report this figure43.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3043,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001524358-24-000076.Report this figure43.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3043,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001524358-24-000109.Report this figure42.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3142,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001524358-25-000098.Report this figure42.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3042,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001524358-25-000152.Report this figure42.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3042,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001524358-25-000166.Report this figure42.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3142,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure41.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3041,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure34.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3034,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001524358-25-000166.Report this figure34.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3134,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001524358-26-000022.Report this figure38.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3038,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure

Shares outstanding: 34.40mShares outstanding, period not labelled, at 2026-07-3034,395,320 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001524358-26-000037.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.