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Virtu Financial, Inc.

VIRTNYSECIK 1592386FinancialsFiscal 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$179.5m, Q2 FY2026
Net income$150.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m110Revenue, Q3 FY2023, three months to 2023-09-30$110.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-28, accession 0001592386-24-000101.Report this figure114Revenue, Q4 FY2023, three months to 2023-12-31$114.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure119Revenue, Q1 FY2024, three months to 2024-03-31$118.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001592386-25-000080.Report this figure126Revenue, Q2 FY2024, three months to 2024-06-30$126.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001592386-25-000123.Report this figure132Revenue, Q3 FY2024, three months to 2024-09-30$131.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figure140Revenue, Q4 FY2024, three months to 2024-12-31$140.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure151Revenue, Q1 FY2025, three months to 2025-03-31$151.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure154Revenue, Q2 FY2025, three months to 2025-06-30$153.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure154Revenue, Q3 FY2025, three months to 2025-09-30$154.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figure157Revenue, Q4 FY2025, three months to 2025-12-31$157.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure187Revenue, Q1 FY2026, three months to 2026-03-31$186.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure180Revenue, Q2 FY2026, three months to 2026-06-30$179.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure
Income tax$m20.5Income tax, Q3 FY2023, three months to 2023-09-30$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-28, accession 0001592386-24-000101.Report this figure10.1Income tax, Q4 FY2023, three months to 2023-12-31$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure28.5Income tax, Q1 FY2024, three months to 2024-03-31$28.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001592386-25-000080.Report this figure27.3Income tax, Q2 FY2024, three months to 2024-06-30$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001592386-25-000123.Report this figure28.1Income tax, Q3 FY2024, three months to 2024-09-30$28.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figure26.5Income tax, Q4 FY2024, three months to 2024-12-31$26.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure34.1Income tax, Q1 FY2025, three months to 2025-03-31$34.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure54.0Income tax, Q2 FY2025, three months to 2025-06-30$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure30.9Income tax, Q3 FY2025, three months to 2025-09-30$30.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figure63.0Income tax, Q4 FY2025, three months to 2025-12-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure63.0Income tax, Q1 FY2026, three months to 2026-03-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure57.6Income tax, Q2 FY2026, three months to 2026-06-30$57.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure
Net income$m61.9Net income, Q3 FY2023, three months to 2023-09-30$61.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-28, accession 0001592386-24-000101.Report this figure5.5Net income, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure55.8Net income, Q1 FY2024, three months to 2024-03-31$55.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001592386-25-000080.Report this figure66.6Net income, Q2 FY2024, three months to 2024-06-30$66.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001592386-25-000123.Report this figure60.0Net income, Q3 FY2024, three months to 2024-09-30$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figure94.1Net income, Q4 FY2024, three months to 2024-12-31$94.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure99.7Net income, Q1 FY2025, three months to 2025-03-31$99.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure151Net income, Q2 FY2025, three months to 2025-06-30$151.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure77.6Net income, Q3 FY2025, three months to 2025-09-30$77.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figure140Net income, Q4 FY2025, three months to 2025-12-31$139.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure182Net income, Q1 FY2026, three months to 2026-03-31$182.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure151Net income, Q2 FY2026, three months to 2026-06-30$150.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure
Diluted EPS$ per share0.63Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-28, accession 0001592386-24-000101.Report this figurenot reported0.59Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001592386-25-000080.Report this figure0.71Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001592386-25-000123.Report this figure0.64Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figurenot reported1.08Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure1.65Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure0.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figurenot reported1.99Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure1.63Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure
Basic EPS$ per share0.63Basic EPS, Q3 FY2023, three months to 2023-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-28, accession 0001592386-24-000101.Report this figurenot reported0.59Basic EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001592386-25-000080.Report this figure0.71Basic EPS, Q2 FY2024, three months to 2024-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001592386-25-000123.Report this figure0.65Basic EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figurenot reported1.09Basic EPS, Q1 FY2025, three months to 2025-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure1.65Basic EPS, Q2 FY2025, three months to 2025-06-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure0.86Basic EPS, Q3 FY2025, three months to 2025-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figurenot reported1.99Basic EPS, Q1 FY2026, three months to 2026-03-31$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure1.63Basic EPS, Q2 FY2026, three months to 2026-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure

Balance sheet

Cash and equivalents$1.07bn, Q2 FY2026
Long-term debt$2.03bn, Q2 FY2026
Shareholders' equity$1.87bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$688.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001592386-23-000075.Report this figure0.8Cash and equivalents, FY2023, at 2023-12-31$820.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001592386-25-000055.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$399.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001592386-24-000049.Report this figure0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$684.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0001592386-24-000076.Report this figure0.7Cash and equivalents, Q3 FY2024, at 2024-09-30$701.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0001592386-24-000101.Report this figure0.9Cash and equivalents, FY2024, at 2024-12-31$872.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001592386-26-000009.Report this figure0.7Cash and equivalents, Q1 FY2025, at 2025-03-31$723.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001592386-25-000080.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$752.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001592386-25-000123.Report this figure0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$707.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figure1.1Cash and equivalents, FY2025, at 2025-12-31$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure1.0Cash and equivalents, Q1 FY2026, at 2026-03-31$973.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure1.1Cash and equivalents, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure
Total assets$bn17.6Total assets, Q3 FY2023, at 2023-09-30$17.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001592386-23-000075.Report this figure14.5Total assets, FY2023, at 2023-12-31$14.47bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001592386-25-000055.Report this figure12.8Total assets, Q1 FY2024, at 2024-03-31$12.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001592386-24-000049.Report this figure13.9Total assets, Q2 FY2024, at 2024-06-30$13.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001592386-24-000076.Report this figure14.4Total assets, Q3 FY2024, at 2024-09-30$14.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0001592386-24-000101.Report this figure15.4Total assets, FY2024, at 2024-12-31$15.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001592386-26-000009.Report this figure17.5Total assets, Q1 FY2025, at 2025-03-31$17.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001592386-25-000080.Report this figure19.3Total assets, Q2 FY2025, at 2025-06-30$19.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001592386-25-000123.Report this figure21.3Total assets, Q3 FY2025, at 2025-09-30$21.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figure20.2Total assets, FY2025, at 2025-12-31$20.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure25.1Total assets, Q1 FY2026, at 2026-03-31$25.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure27.5Total assets, Q2 FY2026, at 2026-06-30$27.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure
Total liabilities$bn16.1Total liabilities, Q3 FY2023, at 2023-09-30$16.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001592386-23-000075.Report this figure13.1Total liabilities, FY2023, at 2023-12-31$13.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001592386-25-000055.Report this figure11.4Total liabilities, Q1 FY2024, at 2024-03-31$11.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001592386-24-000049.Report this figure12.5Total liabilities, Q2 FY2024, at 2024-06-30$12.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001592386-24-000076.Report this figure13.0Total liabilities, Q3 FY2024, at 2024-09-30$12.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0001592386-24-000101.Report this figure13.9Total liabilities, FY2024, at 2024-12-31$13.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001592386-26-000009.Report this figure16.0Total liabilities, Q1 FY2025, at 2025-03-31$15.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001592386-25-000080.Report this figure17.7Total liabilities, Q2 FY2025, at 2025-06-30$17.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001592386-25-000123.Report this figure19.6Total liabilities, Q3 FY2025, at 2025-09-30$19.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figure18.2Total liabilities, FY2025, at 2025-12-31$18.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure22.9Total liabilities, Q1 FY2026, at 2026-03-31$22.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure25.2Total liabilities, Q2 FY2026, at 2026-06-30$25.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure
Long-term debt$bn1.8Long-term debt, Q3 FY2023, at 2023-09-30$1.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001592386-23-000075.Report this figure1.7Long-term debt, FY2023, at 2023-12-31$1.73bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001592386-25-000055.Report this figure1.7Long-term debt, Q1 FY2024, at 2024-03-31$1.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-26, accession 0001592386-24-000049.Report this figure1.7Long-term debt, Q2 FY2024, at 2024-06-30$1.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-26, accession 0001592386-24-000076.Report this figure1.7Long-term debt, Q3 FY2024, at 2024-09-30$1.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-28, accession 0001592386-24-000101.Report this figure1.7Long-term debt, FY2024, at 2024-12-31$1.74bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001592386-26-000009.Report this figure1.7Long-term debt, Q1 FY2025, at 2025-03-31$1.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0001592386-25-000080.Report this figure1.7Long-term debt, Q2 FY2025, at 2025-06-30$1.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001592386-25-000123.Report this figure2.0Long-term debt, Q3 FY2025, at 2025-09-30$2.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figure2.0Long-term debt, FY2025, at 2025-12-31$2.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure2.0Long-term debt, Q1 FY2026, at 2026-03-31$2.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure2.0Long-term debt, Q2 FY2026, at 2026-06-30$2.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn1.3Shareholders' equity, Q3 FY2023, at 2023-09-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001592386-23-000075.Report this figure1.2Shareholders' equity, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001592386-25-000055.Report this figure1.2Shareholders' equity, Q1 FY2024, at 2024-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0001592386-24-000049.Report this figure1.2Shareholders' equity, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0001592386-24-000076.Report this figure1.2Shareholders' equity, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-28, accession 0001592386-24-000101.Report this figure1.3Shareholders' equity, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001592386-26-000009.Report this figure1.3Shareholders' equity, Q1 FY2025, at 2025-03-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0001592386-25-000080.Report this figure1.4Shareholders' equity, Q2 FY2025, at 2025-06-30$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001592386-25-000123.Report this figure1.5Shareholders' equity, Q3 FY2025, at 2025-09-30$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figure1.6Shareholders' equity, FY2025, at 2025-12-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure1.7Shareholders' equity, Q1 FY2026, at 2026-03-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure1.9Shareholders' equity, Q2 FY2026, at 2026-06-30$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure

Cash flow

Operating cash flow$117.1m, Q2 FY2026
Capital expenditure$19.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m170Operating cash flow, Q3 FY2023, three months to 2023-09-30$170.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-28, accession 0001592386-24-000101. Derived: 9-month figure less the 6-month figure.Report this figure348Operating cash flow, Q4 FY2023, three months to 2023-12-31$348.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(395)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$395.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001592386-25-000080.Report this figure491Operating cash flow, Q2 FY2024, three months to 2024-06-30$490.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001592386-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure112Operating cash flow, Q3 FY2024, three months to 2024-09-30$112.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001592386-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure391Operating cash flow, Q4 FY2024, three months to 2024-12-31$391.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure15.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure62.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$62.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001592386-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure(68.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$68.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001592386-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure509Operating cash flow, Q4 FY2025, three months to 2025-12-31$509.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$149.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure117Operating cash flow, Q2 FY2026, three months to 2026-06-30$117.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001592386-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-28, accession 0001592386-24-000101. Derived: 9-month figure less the 6-month figure.Report this figure13.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001592386-25-000080.Report this figure3.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001592386-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure5.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001592386-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure(0.2)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$181.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure5.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001592386-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001592386-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure3.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure19.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001592386-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m(0.4)Share repurchases, Q3 FY2023, three months to 2023-09-30−$424.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-02, accession 0001592386-23-000075. Derived: 9-month figure less the 6-month figure.Report this figure1.6Share repurchases, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001592386-25-000080.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001592386-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001592386-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001592386-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.6Share repurchases, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001592386-26-000028. 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 2025-10-30, accession 0001592386-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001592386-26-000009. 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 2026-05-01, accession 0001592386-26-000016.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001592386-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)87.60m, 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 shares103Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30102,550,852 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001592386-23-000075.Report this figure97.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3197,813,691 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001592386-24-000049.Report this figure95.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3094,973,489 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001592386-24-000076.Report this figure93.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3093,408,537 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0001592386-24-000101.Report this figure89.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3188,999,122 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001592386-25-000080.Report this figure88.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3088,358,223 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001592386-25-000123.Report this figure87.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3087,536,847 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figure86.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3186,047,558 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure85.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3085,530,426 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure84.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3084,797,006 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001592386-25-000149.Report this figure86.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3186,093,727 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001592386-26-000016.Report this figure87.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3087,603,606 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001592386-26-000028.Report this figure

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.