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Willis Lease Finance Corp

WLFCNasdaqCIK 1018164Consumer discretionaryFiscal 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$194.0m, Q2 FY2026
Operating income$34.0m, Q2 FY2026
Net income$30.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m106Revenue, Q3 FY2023, three months to 2023-09-30$105.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0001018164-24-000089.Report this figure114Revenue, Q4 FY2023, three months to 2023-12-31$114.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-11, accession 0001018164-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure119Revenue, Q1 FY2024, three months to 2024-03-31$119.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001018164-25-000060.Report this figure151Revenue, Q2 FY2024, three months to 2024-06-30$151.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001018164-25-000108.Report this figure146Revenue, Q3 FY2024, three months to 2024-09-30$146.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure153Revenue, Q4 FY2024, three months to 2024-12-31$152.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-03-30, accession 0001018164-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure158Revenue, Q1 FY2025, three months to 2025-03-31$157.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure196Revenue, Q2 FY2025, three months to 2025-06-30$195.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure183Revenue, Q3 FY2025, three months to 2025-09-30$183.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure194Revenue, Q4 FY2025, three months to 2025-12-31$193.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-03-30, accession 0001018164-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure194Revenue, Q1 FY2026, three months to 2026-03-31$194.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure194Revenue, Q2 FY2026, three months to 2026-06-30$194.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m20.0Operating income, Q3 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001018164-24-000089.Report this figure16.8Operating income, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-11, accession 0001018164-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure27.2Operating income, Q1 FY2024, three months to 2024-03-31$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001018164-25-000060.Report this figure54.1Operating income, Q2 FY2024, three months to 2024-06-30$54.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001018164-25-000108.Report this figure33.7Operating income, Q3 FY2024, three months to 2024-09-30$33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure29.4Operating income, Q4 FY2024, three months to 2024-12-31$29.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-30, accession 0001018164-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure23.9Operating income, Q1 FY2025, three months to 2025-03-31$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure28.3Operating income, Q2 FY2025, three months to 2025-06-30$28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure38.0Operating income, Q3 FY2025, three months to 2025-09-30$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure14.1Operating income, Q4 FY2025, three months to 2025-12-31$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-30, accession 0001018164-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure33.8Operating income, Q1 FY2026, three months to 2026-03-31$33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure34.0Operating income, Q2 FY2026, three months to 2026-06-30$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure
Interest expense$m19.1Interest expense, Q3 FY2023, three months to 2023-09-30$19.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001018164-24-000089.Report this figure22.3Interest expense, Q4 FY2023, three months to 2023-12-31$22.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-11, accession 0001018164-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure23.0Interest expense, Q1 FY2024, three months to 2024-03-31$23.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001018164-25-000060.Report this figure24.6Interest expense, Q2 FY2024, three months to 2024-06-30$24.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001018164-25-000108.Report this figure27.8Interest expense, Q3 FY2024, three months to 2024-09-30$27.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure29.4Interest expense, Q4 FY2024, three months to 2024-12-31$29.4m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-03-30, accession 0001018164-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure32.1Interest expense, Q1 FY2025, three months to 2025-03-31$32.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure33.6Interest expense, Q2 FY2025, three months to 2025-06-30$33.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure34.2Interest expense, Q3 FY2025, three months to 2025-09-30$34.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure32.2Interest expense, Q4 FY2025, three months to 2025-12-31$32.2m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-03-30, accession 0001018164-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure32.6Interest expense, Q1 FY2026, three months to 2026-03-31$32.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure29.7Interest expense, Q2 FY2026, three months to 2026-06-30$29.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure
Income tax$m5.7Income tax, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001018164-24-000089.Report this figure10.0Income tax, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-11, accession 0001018164-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure9.0Income tax, Q1 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001018164-25-000060.Report this figure15.3Income tax, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001018164-25-000108.Report this figure10.4Income tax, Q3 FY2024, three months to 2024-09-30$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure9.3Income tax, Q4 FY2024, three months to 2024-12-31$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-30, accession 0001018164-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure8.4Income tax, Q1 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure13.9Income tax, Q2 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure18.9Income tax, Q3 FY2025, three months to 2025-09-30$18.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure5.7Income tax, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-30, accession 0001018164-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure11.8Income tax, Q1 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure7.8Income tax, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure
Net income$m14.6Net income, Q3 FY2023, three months to 2023-09-30$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001018164-24-000089.Report this figure11.0Net income, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-11, accession 0001018164-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure20.9Net income, Q1 FY2024, three months to 2024-03-31$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001018164-25-000060.Report this figure42.6Net income, Q2 FY2024, three months to 2024-06-30$42.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001018164-25-000108.Report this figure24.1Net income, Q3 FY2024, three months to 2024-09-30$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure21.1Net income, Q4 FY2024, three months to 2024-12-31$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-30, accession 0001018164-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure16.9Net income, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure60.4Net income, Q2 FY2025, three months to 2025-06-30$60.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure24.3Net income, Q3 FY2025, three months to 2025-09-30$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure12.2Net income, Q4 FY2025, three months to 2025-12-31$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-30, accession 0001018164-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure25.1Net income, Q1 FY2026, three months to 2026-03-31$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure30.2Net income, Q2 FY2026, three months to 2026-06-30$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure
Diluted EPS$ per share2.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001018164-24-000089.Report this figurenot reported3.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001018164-25-000060.Report this figure6.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$6.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001018164-25-000108.Report this figure3.37Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figurenot reported2.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure2.81Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure3.25Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figurenot reported3.26Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure1.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure
Basic EPS$ per share2.16Basic EPS, Q3 FY2023, three months to 2023-09-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001018164-24-000089.Report this figurenot reported3.12Basic EPS, Q1 FY2024, three months to 2024-03-31$3.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001018164-25-000060.Report this figure6.34Basic EPS, Q2 FY2024, three months to 2024-06-30$6.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001018164-25-000108.Report this figure3.51Basic EPS, Q3 FY2024, three months to 2024-09-30$3.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figurenot reported2.34Basic EPS, Q1 FY2025, three months to 2025-03-31$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure2.89Basic EPS, Q2 FY2025, three months to 2025-06-30$2.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure3.36Basic EPS, Q3 FY2025, three months to 2025-09-30$3.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figurenot reported3.49Basic EPS, Q1 FY2026, three months to 2026-03-31$3.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure1.36Basic EPS, Q2 FY2026, three months to 2026-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure

Balance sheet

Cash and equivalents$10.7m, Q2 FY2026
Long-term debt$2.32bn, Q2 FY2026
Shareholders' equity$708.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m5.4Cash and equivalents, Q3 FY2023, at 2023-09-30$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001018164-23-000027.Report this figure7.1Cash and equivalents, FY2023, at 2023-12-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0001018164-25-000027.Report this figure7.6Cash and equivalents, Q1 FY2024, at 2024-03-31$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001018164-24-000032.Report this figure5.0Cash and equivalents, Q2 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001018164-24-000066.Report this figure5.8Cash and equivalents, Q3 FY2024, at 2024-09-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001018164-24-000089.Report this figure9.1Cash and equivalents, FY2024, at 2024-12-31$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-03-30, accession 0001018164-26-000041.Report this figure32.4Cash and equivalents, Q1 FY2025, at 2025-03-31$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001018164-25-000060.Report this figure37.3Cash and equivalents, Q2 FY2025, at 2025-06-30$37.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001018164-25-000108.Report this figure12.9Cash and equivalents, Q3 FY2025, at 2025-09-30$12.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure16.4Cash and equivalents, FY2025, at 2025-12-31$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure24.6Cash and equivalents, Q1 FY2026, at 2026-03-31$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure10.7Cash and equivalents, Q2 FY2026, at 2026-06-30$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure
Total assets$m2,602Total assets, Q3 FY2023, at 2023-09-30$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001018164-23-000027.Report this figure2,652Total assets, FY2023, at 2023-12-31$2.65bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001018164-25-000027.Report this figure2,674Total assets, Q1 FY2024, at 2024-03-31$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001018164-24-000032.Report this figure2,922Total assets, Q2 FY2024, at 2024-06-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001018164-24-000066.Report this figure3,044Total assets, Q3 FY2024, at 2024-09-30$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001018164-24-000089.Report this figure3,297Total assets, FY2024, at 2024-12-31$3.30bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-30, accession 0001018164-26-000041.Report this figure3,275Total assets, Q1 FY2025, at 2025-03-31$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001018164-25-000060.Report this figure3,946Total assets, Q2 FY2025, at 2025-06-30$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001018164-25-000108.Report this figure3,421Total assets, Q3 FY2025, at 2025-09-30$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure3,936Total assets, FY2025, at 2025-12-31$3.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure3,506Total assets, Q1 FY2026, at 2026-03-31$3.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure3,653Total assets, Q2 FY2026, at 2026-06-30$3.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure
Total liabilities$m2,120Total liabilities, Q3 FY2023, at 2023-09-30$2.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001018164-23-000027.Report this figure2,163Total liabilities, FY2023, at 2023-12-31$2.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001018164-25-000027.Report this figure2,163Total liabilities, Q1 FY2024, at 2024-03-31$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001018164-24-000032.Report this figure2,379Total liabilities, Q2 FY2024, at 2024-06-30$2.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001018164-24-000066.Report this figure2,463Total liabilities, Q3 FY2024, at 2024-09-30$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001018164-24-000089.Report this figure2,685Total liabilities, FY2024, at 2024-12-31$2.68bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-03-30, accession 0001018164-26-000041.Report this figure2,646Total liabilities, Q1 FY2025, at 2025-03-31$2.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001018164-25-000060.Report this figure3,265Total liabilities, Q2 FY2025, at 2025-06-30$3.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001018164-25-000108.Report this figure2,708Total liabilities, Q3 FY2025, at 2025-09-30$2.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure3,211Total liabilities, FY2025, at 2025-12-31$3.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure2,748Total liabilities, Q1 FY2026, at 2026-03-31$2.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure2,879Total liabilities, Q2 FY2026, at 2026-06-30$2.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure
Long-term debt$m1,788Long-term debt, Q3 FY2023, at 2023-09-30$1.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001018164-23-000027.Report this figure1,803Long-term debt, FY2023, at 2023-12-31$1.80bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-11, accession 0001018164-25-000027.Report this figure1,736Long-term debt, Q1 FY2024, at 2024-03-31$1.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001018164-24-000032.Report this figure1,947Long-term debt, Q2 FY2024, at 2024-06-30$1.95bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001018164-24-000066.Report this figure1,990Long-term debt, Q3 FY2024, at 2024-09-30$1.99bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0001018164-24-000089.Report this figure2,265Long-term debt, FY2024, at 2024-12-31$2.26bn. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2026-03-30, accession 0001018164-26-000041.Report this figure2,232Long-term debt, Q1 FY2025, at 2025-03-31$2.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0001018164-25-000060.Report this figure2,801Long-term debt, Q2 FY2025, at 2025-06-30$2.80bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001018164-25-000108.Report this figure2,239Long-term debt, Q3 FY2025, at 2025-09-30$2.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure2,700Long-term debt, FY2025, at 2025-12-31$2.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure2,254Long-term debt, Q1 FY2026, at 2026-03-31$2.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure2,321Long-term debt, Q2 FY2026, at 2026-06-30$2.32bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure
Shareholders' equity$m432Shareholders' equity, Q3 FY2023, at 2023-09-30$431.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001018164-24-000089.Report this figure439Shareholders' equity, FY2023, at 2023-12-31$439.0m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-30, accession 0001018164-26-000041.Report this figure462Shareholders' equity, Q1 FY2024, at 2024-03-31$461.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001018164-24-000066.Report this figure492Shareholders' equity, Q2 FY2024, at 2024-06-30$492.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure518Shareholders' equity, Q3 FY2024, at 2024-09-30$517.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure549Shareholders' equity, FY2024, at 2024-12-31$549.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure565Shareholders' equity, Q1 FY2025, at 2025-03-31$565.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure618Shareholders' equity, Q2 FY2025, at 2025-06-30$617.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure650Shareholders' equity, Q3 FY2025, at 2025-09-30$650.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure662Shareholders' equity, FY2025, at 2025-12-31$662.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure694Shareholders' equity, Q1 FY2026, at 2026-03-31$694.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure709Shareholders' equity, Q2 FY2026, at 2026-06-30$708.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure

Cash flow

Operating cash flow$77.5m, Q2 FY2026
Capital expenditure$2.7m, Q2 FY2026
Share repurchases$9.4m, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m70.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$70.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001018164-24-000089. Derived: 9-month figure less the 6-month figure.Report this figure60.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$60.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-11, accession 0001018164-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure59.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$59.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001018164-25-000060.Report this figure69.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$69.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001018164-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure86.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$86.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001018164-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure68.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$68.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-30, accession 0001018164-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure41.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure104Operating cash flow, Q2 FY2025, three months to 2025-06-30$104.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001018164-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure63.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$63.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001018164-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure74.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$74.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-30, accession 0001018164-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure56.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$56.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure77.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$77.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001018164-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$707.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001018164-24-000089. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$893.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-11, accession 0001018164-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$405.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001018164-25-000060.Report this figure1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001018164-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001018164-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure12.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-03-30, accession 0001018164-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure7.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure9.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001018164-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure6.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001018164-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure7.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-03-30, accession 0001018164-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure2.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001018164-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001018164-24-000089. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-11, accession 0001018164-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001018164-25-000060.Report this figure7.1Dividends paid, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001018164-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure1.8Dividends paid, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001018164-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure1.8Dividends paid, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-03-30, accession 0001018164-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure1.8Dividends paid, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure1.9Dividends paid, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001018164-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure1.9Dividends paid, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001018164-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure3.1Dividends paid, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-03-30, accession 0001018164-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure3.1Dividends paid, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure3.0Dividends paid, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001018164-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-03, accession 0001018164-23-000027. Derived: 9-month figure less the 6-month figure.Report this figure9.4Share repurchases, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-11, accession 0001018164-25-000027. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)22.01m, 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 shares6.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-306,270,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001018164-23-000027.Report this figure6.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-316,456,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001018164-24-000032.Report this figure6.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-306,442,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001018164-24-000066.Report this figure6.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-306,466,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001018164-24-000089.Report this figure6.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-316,659,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001018164-25-000060.Report this figure6.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-306,714,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001018164-25-000108.Report this figure6.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-306,859,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure7.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-317,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure21.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3020,970,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure7.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-307,031,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001018164-25-000134.Report this figure7.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-317,252,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001018164-26-000053.Report this figure22.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3022,013,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure

Shares outstanding: 21.14mShares outstanding, period not labelled, at 2026-07-3121,144,111 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001018164-26-000068.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.