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Victory Capital Holdings, Inc.

VCTRNasdaqCIK 1570827FinancialsFiscal 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$435.4m, Q2 FY2026
Operating income$193.7m, Q2 FY2026
Net income$139.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m210Revenue, Q3 FY2023, three months to 2023-09-30$209.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000950170-24-123762.Report this figure206Revenue, Q4 FY2023, three months to 2023-12-31$205.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure216Revenue, Q1 FY2024, three months to 2024-03-31$215.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000950170-25-067558.Report this figure220Revenue, Q2 FY2024, three months to 2024-06-30$219.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105496.Report this figure226Revenue, Q3 FY2024, three months to 2024-09-30$225.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure232Revenue, Q4 FY2024, three months to 2024-12-31$232.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure220Revenue, Q1 FY2025, three months to 2025-03-31$219.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure351Revenue, Q2 FY2025, three months to 2025-06-30$351.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure361Revenue, Q3 FY2025, three months to 2025-09-30$361.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure374Revenue, Q4 FY2025, three months to 2025-12-31$374.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure388Revenue, Q1 FY2026, three months to 2026-03-31$388.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure435Revenue, Q2 FY2026, three months to 2026-06-30$435.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure
Operating income$m80.0Operating income, Q3 FY2023, three months to 2023-09-30$80.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-123762.Report this figure86.3Operating income, Q4 FY2023, three months to 2023-12-31$86.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure84.8Operating income, Q1 FY2024, three months to 2024-03-31$84.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067558.Report this figure111Operating income, Q2 FY2024, three months to 2024-06-30$110.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105496.Report this figure120Operating income, Q3 FY2024, three months to 2024-09-30$120.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure112Operating income, Q4 FY2024, three months to 2024-12-31$111.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure92.9Operating income, Q1 FY2025, three months to 2025-03-31$92.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure94.2Operating income, Q2 FY2025, three months to 2025-06-30$94.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure138Operating income, Q3 FY2025, three months to 2025-09-30$138.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure153Operating income, Q4 FY2025, three months to 2025-12-31$153.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure159Operating income, Q1 FY2026, three months to 2026-03-31$159.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure194Operating income, Q2 FY2026, three months to 2026-06-30$193.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure
Income tax$m13.9Income tax, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-123762.Report this figure18.3Income tax, Q4 FY2023, three months to 2023-12-31$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure16.2Income tax, Q1 FY2024, three months to 2024-03-31$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-067558.Report this figure21.5Income tax, Q2 FY2024, three months to 2024-06-30$21.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105496.Report this figure25.5Income tax, Q3 FY2024, three months to 2024-09-30$25.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure21.7Income tax, Q4 FY2024, three months to 2024-12-31$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure18.4Income tax, Q1 FY2025, three months to 2025-03-31$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure28.3Income tax, Q2 FY2025, three months to 2025-06-30$28.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure32.7Income tax, Q3 FY2025, three months to 2025-09-30$32.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure28.8Income tax, Q4 FY2025, three months to 2025-12-31$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure35.7Income tax, Q1 FY2026, three months to 2026-03-31$35.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure47.8Income tax, Q2 FY2026, three months to 2026-06-30$47.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure
Net income$m52.0Net income, Q3 FY2023, three months to 2023-09-30$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-123762.Report this figure55.2Net income, Q4 FY2023, three months to 2023-12-31$55.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure55.7Net income, Q1 FY2024, three months to 2024-03-31$55.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure74.3Net income, Q2 FY2024, three months to 2024-06-30$74.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure82.0Net income, Q3 FY2024, three months to 2024-09-30$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure76.9Net income, Q4 FY2024, three months to 2024-12-31$76.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure62.0Net income, Q1 FY2025, three months to 2025-03-31$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure58.7Net income, Q2 FY2025, three months to 2025-06-30$58.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure96.5Net income, Q3 FY2025, three months to 2025-09-30$96.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure113Net income, Q4 FY2025, three months to 2025-12-31$112.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure112Net income, Q1 FY2026, three months to 2026-03-31$112.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure139Net income, Q2 FY2026, three months to 2026-06-30$139.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure
Diluted EPS$ per share0.77Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-123762.Report this figurenot reported0.84Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-067558.Report this figure1.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105496.Report this figure1.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figurenot reported0.96Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure0.68Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure1.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figurenot reported1.33Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure1.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure
Basic EPS$ per share0.79Basic EPS, Q3 FY2023, three months to 2023-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-123762.Report this figurenot reported0.86Basic EPS, Q1 FY2024, three months to 2024-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-067558.Report this figure1.15Basic EPS, Q2 FY2024, three months to 2024-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105496.Report this figure1.26Basic EPS, Q3 FY2024, three months to 2024-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figurenot reported0.97Basic EPS, Q1 FY2025, three months to 2025-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure0.69Basic EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure1.12Basic EPS, Q3 FY2025, three months to 2025-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figurenot reported1.34Basic EPS, Q1 FY2026, three months to 2026-03-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure1.70Basic EPS, Q2 FY2026, three months to 2026-06-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure

Balance sheet

Cash and equivalents$70.1m, Q2 FY2026
Long-term debt$968.0m, Q2 FY2026
Shareholders' equity$2.38bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m108Cash and equivalents, Q3 FY2023, at 2023-09-30$108.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000950170-23-058750.Report this figure124Cash and equivalents, FY2023, at 2023-12-31$123.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000950170-25-029770.Report this figure79.9Cash and equivalents, Q1 FY2024, at 2024-03-31$79.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000950170-24-057507.Report this figure119Cash and equivalents, Q2 FY2024, at 2024-06-30$119.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094388.Report this figure188Cash and equivalents, Q3 FY2024, at 2024-09-30$188.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-123762.Report this figure127Cash and equivalents, FY2024, at 2024-12-31$126.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-077057.Report this figure176Cash and equivalents, Q1 FY2025, at 2025-03-31$175.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000950170-25-067558.Report this figure108Cash and equivalents, Q2 FY2025, at 2025-06-30$107.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105496.Report this figure116Cash and equivalents, Q3 FY2025, at 2025-09-30$115.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure164Cash and equivalents, FY2025, at 2025-12-31$163.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure75.8Cash and equivalents, Q1 FY2026, at 2026-03-31$75.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure70.1Cash and equivalents, Q2 FY2026, at 2026-06-30$70.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure
Total assets$m2,592Total assets, Q3 FY2023, at 2023-09-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058750.Report this figure2,543Total assets, FY2023, at 2023-12-31$2.54bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-029770.Report this figure2,506Total assets, Q1 FY2024, at 2024-03-31$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057507.Report this figure2,541Total assets, Q2 FY2024, at 2024-06-30$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094388.Report this figure2,612Total assets, Q3 FY2024, at 2024-09-30$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-123762.Report this figure2,548Total assets, FY2024, at 2024-12-31$2.55bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-077057.Report this figure2,583Total assets, Q1 FY2025, at 2025-03-31$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067558.Report this figure4,249Total assets, Q2 FY2025, at 2025-06-30$4.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105496.Report this figure4,212Total assets, Q3 FY2025, at 2025-09-30$4.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure4,248Total assets, FY2025, at 2025-12-31$4.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure4,142Total assets, Q1 FY2026, at 2026-03-31$4.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure4,175Total assets, Q2 FY2026, at 2026-06-30$4.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure
Total liabilities$m1,516Total liabilities, Q3 FY2023, at 2023-09-30$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058750.Report this figure1,490Total liabilities, FY2023, at 2023-12-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-029770.Report this figure1,429Total liabilities, Q1 FY2024, at 2024-03-31$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057507.Report this figure1,418Total liabilities, Q2 FY2024, at 2024-06-30$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094388.Report this figure1,437Total liabilities, Q3 FY2024, at 2024-09-30$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-123762.Report this figure1,426Total liabilities, FY2024, at 2024-12-31$1.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-077057.Report this figure1,439Total liabilities, Q1 FY2025, at 2025-03-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067558.Report this figure1,784Total liabilities, Q2 FY2025, at 2025-06-30$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105496.Report this figure1,813Total liabilities, Q3 FY2025, at 2025-09-30$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure1,823Total liabilities, FY2025, at 2025-12-31$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure1,782Total liabilities, Q1 FY2026, at 2026-03-31$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure1,800Total liabilities, Q2 FY2026, at 2026-06-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure
Long-term debt$m988Long-term debt, Q3 FY2023, at 2023-09-30$988.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000950170-23-058750.Report this figure989Long-term debt, FY2023, at 2023-12-31$989.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0000950170-25-029770.Report this figure990Long-term debt, Q1 FY2024, at 2024-03-31$990.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0000950170-24-057507.Report this figure982Long-term debt, Q2 FY2024, at 2024-06-30$981.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0000950170-24-094388.Report this figure983Long-term debt, Q3 FY2024, at 2024-09-30$982.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0000950170-24-123762.Report this figure964Long-term debt, FY2024, at 2024-12-31$963.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001193125-26-077057.Report this figure965Long-term debt, Q1 FY2025, at 2025-03-31$964.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0000950170-25-067558.Report this figure966Long-term debt, Q2 FY2025, at 2025-06-30$965.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0000950170-25-105496.Report this figure972Long-term debt, Q3 FY2025, at 2025-09-30$972.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure970Long-term debt, FY2025, at 2025-12-31$970.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure968Long-term debt, Q1 FY2026, at 2026-03-31$968.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure968Long-term debt, Q2 FY2026, at 2026-06-30$968.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure
Shareholders' equity$m1,076Shareholders' equity, Q3 FY2023, at 2023-09-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-123762.Report this figure1,053Shareholders' equity, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-077057.Report this figure1,077Shareholders' equity, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure1,123Shareholders' equity, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure1,175Shareholders' equity, Q3 FY2024, at 2024-09-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure1,122Shareholders' equity, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure1,145Shareholders' equity, Q1 FY2025, at 2025-03-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure2,465Shareholders' equity, Q2 FY2025, at 2025-06-30$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure2,399Shareholders' equity, Q3 FY2025, at 2025-09-30$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure2,425Shareholders' equity, FY2025, at 2025-12-31$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure2,360Shareholders' equity, Q1 FY2026, at 2026-03-31$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure2,375Shareholders' equity, Q2 FY2026, at 2026-06-30$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure

Cash flow

Operating cash flow$135.4m, Q2 FY2026
Capital expenditure$1.2m, Q2 FY2026
Share repurchases$91.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m91.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$91.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-123762. Derived: 9-month figure less the 6-month figure.Report this figure97.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$97.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure68.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$68.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067558.Report this figure79.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$79.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105496. Derived: 6-month figure less the 3-month figure.Report this figure99.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$99.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271198. Derived: 9-month figure less the 6-month figure.Report this figure91.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$91.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure81.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$81.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure(6.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337010. Derived: 6-month figure less the 3-month figure.Report this figure166Operating cash flow, Q3 FY2025, three months to 2025-09-30$165.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271198. Derived: 9-month figure less the 6-month figure.Report this figure145Operating cash flow, Q4 FY2025, three months to 2025-12-31$145.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure121Operating cash flow, Q1 FY2026, three months to 2026-03-31$121.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure135Operating cash flow, Q2 FY2026, three months to 2026-06-30$135.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337010. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-123762. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$796.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$500.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-067558.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$225.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105496. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$398.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-271198. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$155.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure0.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$890.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337010. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-271198. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$599.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$849.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure1.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337010. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m21.2Dividends paid, Q3 FY2023, three months to 2023-09-30$21.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0000950170-24-123762. Derived: 9-month figure less the 6-month figure.Report this figure20.7Dividends paid, Q4 FY2023, three months to 2023-12-31$20.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure22.4Dividends paid, Q1 FY2024, three months to 2024-03-31$22.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0000950170-25-067558.Report this figure24.0Dividends paid, Q2 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0000950170-25-105496. Derived: 6-month figure less the 3-month figure.Report this figure26.6Dividends paid, Q3 FY2024, three months to 2024-09-30$26.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure28.1Dividends paid, Q4 FY2024, three months to 2024-12-31$28.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure29.9Dividends paid, Q1 FY2025, three months to 2025-03-31$29.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure43.7Dividends paid, Q2 FY2025, three months to 2025-06-30$43.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-337010. Derived: 6-month figure less the 3-month figure.Report this figure42.1Dividends paid, Q3 FY2025, three months to 2025-09-30$42.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure41.3Dividends paid, Q4 FY2025, three months to 2025-12-31$41.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure41.6Dividends paid, Q1 FY2026, three months to 2026-03-31$41.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure41.1Dividends paid, Q2 FY2026, three months to 2026-06-30$41.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-337010. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.9Share repurchases, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-123762. Derived: 9-month figure less the 6-month figure.Report this figure57.5Share repurchases, Q4 FY2023, three months to 2023-12-31$57.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure2.9Share repurchases, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067558.Report this figure2.1Share repurchases, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105496. Derived: 6-month figure less the 3-month figure.Report this figure1.6Share repurchases, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271198. Derived: 9-month figure less the 6-month figure.Report this figure96.9Share repurchases, Q4 FY2024, three months to 2024-12-31$96.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure0.5Share repurchases, Q1 FY2025, three months to 2025-03-31$451.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure26.0Share repurchases, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337010. Derived: 6-month figure less the 3-month figure.Report this figure119Share repurchases, Q3 FY2025, three months to 2025-09-30$118.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271198. Derived: 9-month figure less the 6-month figure.Report this figure50.7Share repurchases, Q4 FY2025, three months to 2025-12-31$50.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077057. Derived: 12-month figure less the 9-month figure.Report this figure127Share repurchases, Q1 FY2026, three months to 2026-03-31$127.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure91.4Share repurchases, Q2 FY2026, three months to 2026-06-30$91.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337010. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)62.78m, 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 shares71.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3071,877,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000950170-23-058750.Report this figure69.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3169,727,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000950170-24-057507.Report this figure68.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3068,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000950170-24-094388.Report this figure67.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3067,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000950170-24-123762.Report this figure66.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3165,972,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000950170-25-067558.Report this figure66.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3066,075,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000950170-25-105496.Report this figure66.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3066,057,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure64.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3164,714,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure68.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3067,980,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure67.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3066,964,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-271198.Report this figure64.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3164,388,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210575.Report this figure62.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3062,782,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure

Shares outstanding: 61.51mShares outstanding, period not labelled, at 2026-07-3161,509,572 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337010.Report this figure at Jul 31, 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, 15:43 ET. Listed shows no prices and gives no investment advice.