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World Acceptance Corp

WRLDNasdaqCIK 108385FinancialsFiscal year ends Mar 31

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Story card, 1080 × 1920

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$139.2m, Q1 FY2026
Net income$6.1m, Q1 FY2026
Line itemUnitQ2 FY20232023-09-30Q3 FY20232023-12-31Q4 FY20232024-03-31Q1 FY20242024-06-30Q2 FY20242024-09-30Q3 FY20242024-12-31Q4 FY20242025-03-31Q1 FY20252025-06-30Q2 FY20252025-09-30Q3 FY20252025-12-31Q4 FY20252026-03-31Q1 FY20262026-06-30
Revenue$m137Revenue, Q2 FY2023, three months to 2023-09-30$136.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure138Revenue, Q3 FY2023, three months to 2023-12-31$137.8m. XBRL concept us-gaap:Revenues. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure159Revenue, Q4 FY2023, three months to 2024-03-31$159.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure130Revenue, Q1 FY2024, three months to 2024-06-30$129.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure132Revenue, Q2 FY2024, three months to 2024-09-30$131.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure139Revenue, Q3 FY2024, three months to 2024-12-31$139.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure164Revenue, Q4 FY2024, three months to 2025-03-31$163.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure133Revenue, Q1 FY2025, three months to 2025-06-30$132.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure135Revenue, Q2 FY2025, three months to 2025-09-30$134.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure142Revenue, Q3 FY2025, three months to 2025-12-31$141.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure176Revenue, Q4 FY2025, three months to 2026-03-31$175.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure139Revenue, Q1 FY2026, three months to 2026-06-30$139.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure
Interest expense$m12.5Interest expense, Q2 FY2023, three months to 2023-09-30$12.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure11.7Interest expense, Q3 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure11.8Interest expense, Q4 FY2023, three months to 2024-03-31$11.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure9.8Interest expense, Q1 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure10.5Interest expense, Q2 FY2024, three months to 2024-09-30$10.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure11.3Interest expense, Q3 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure11.2Interest expense, Q4 FY2024, three months to 2025-03-31$11.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure9.6Interest expense, Q1 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure14.3Interest expense, Q2 FY2025, three months to 2025-09-30$14.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure12.8Interest expense, Q3 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure12.7Interest expense, Q4 FY2025, three months to 2026-03-31$12.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure11.4Interest expense, Q1 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure
Income tax$m4.8Income tax, Q2 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure2.9Income tax, Q3 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure11.6Income tax, Q4 FY2023, three months to 2024-03-31$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure3.1Income tax, Q1 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure5.9Income tax, Q2 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure2.7Income tax, Q3 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure10.4Income tax, Q4 FY2024, three months to 2025-03-31$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-06-30$684.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure0.4Income tax, Q2 FY2025, three months to 2025-09-30$358.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-12-31−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure9.6Income tax, Q4 FY2025, three months to 2026-03-31$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure1.8Income tax, Q1 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure
Net income$m16.1Net income, Q2 FY2023, three months to 2023-09-30$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure16.7Net income, Q3 FY2023, three months to 2023-12-31$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure35.1Net income, Q4 FY2023, three months to 2024-03-31$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure10.2Net income, Q1 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure22.4Net income, Q2 FY2024, three months to 2024-09-30$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure13.6Net income, Q3 FY2024, three months to 2024-12-31$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure43.1Net income, Q4 FY2024, three months to 2025-03-31$43.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure1.6Net income, Q1 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure(1.7)Net income, Q2 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure(0.6)Net income, Q3 FY2025, three months to 2025-12-31−$625.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure35.3Net income, Q4 FY2025, three months to 2026-03-31$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure6.1Net income, Q1 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure
Diluted EPS$ per share2.71Diluted EPS, Q2 FY2023, three months to 2023-09-30$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure2.84Diluted EPS, Q3 FY2023, three months to 2023-12-31$2.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure6.09Diluted EPS, Q4 FY2023, three months to 2024-03-31$6.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure1.82Diluted EPS, Q1 FY2024, three months to 2024-06-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure4.03Diluted EPS, Q2 FY2024, three months to 2024-09-30$4.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure2.49Diluted EPS, Q3 FY2024, three months to 2024-12-31$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure7.91Diluted EPS, Q4 FY2024, three months to 2025-03-31$7.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure0.30Diluted EPS, Q1 FY2025, three months to 2025-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure(0.33)Diluted EPS, Q2 FY2025, three months to 2025-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure(0.13)Diluted EPS, Q3 FY2025, three months to 2025-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure7.44Diluted EPS, Q4 FY2025, three months to 2026-03-31$7.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure1.33Diluted EPS, Q1 FY2026, three months to 2026-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure
Basic EPS$ per share2.78Basic EPS, Q2 FY2023, three months to 2023-09-30$2.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure2.89Basic EPS, Q3 FY2023, three months to 2023-12-31$2.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure6.19Basic EPS, Q4 FY2023, three months to 2024-03-31$6.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure1.85Basic EPS, Q1 FY2024, three months to 2024-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure4.09Basic EPS, Q2 FY2024, three months to 2024-09-30$4.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure2.51Basic EPS, Q3 FY2024, three months to 2024-12-31$2.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure8.11Basic EPS, Q4 FY2024, three months to 2025-03-31$8.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure0.30Basic EPS, Q1 FY2025, three months to 2025-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure(0.33)Basic EPS, Q2 FY2025, three months to 2025-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure(0.13)Basic EPS, Q3 FY2025, three months to 2025-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure7.53Basic EPS, Q4 FY2025, three months to 2026-03-31$7.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure1.36Basic EPS, Q1 FY2026, three months to 2026-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure

Balance sheet

Cash and equivalents$10.4m, Q1 FY2026
Long-term debt$572.8m, Q1 FY2026
Shareholders' equity$362.2m, Q1 FY2026
Line itemUnitQ2 FY20232023-09-30Q3 FY20232023-12-31FY20232024-03-31Q1 FY20242024-06-30Q2 FY20242024-09-30Q3 FY20242024-12-31FY20242025-03-31Q1 FY20252025-06-30Q2 FY20252025-09-30Q3 FY20252025-12-31FY20252026-03-31Q1 FY20262026-06-30
Cash and equivalents$m18.8Cash and equivalents, Q2 FY2023, at 2023-09-30$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000108385-23-000065.Report this figure12.8Cash and equivalents, Q3 FY2023, at 2023-12-31$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0000108385-24-000004.Report this figure5.2Cash and equivalents, FY2023, at 2024-03-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure11.1Cash and equivalents, Q1 FY2024, at 2024-06-30$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000108385-24-000038.Report this figure9.7Cash and equivalents, Q2 FY2024, at 2024-09-30$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000108385-24-000062.Report this figure10.3Cash and equivalents, Q3 FY2024, at 2024-12-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0000108385-26-000005.Report this figure4.7Cash and equivalents, FY2024, at 2025-03-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure3.0Cash and equivalents, Q1 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure14.9Cash and equivalents, Q2 FY2025, at 2025-09-30$14.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000108385-25-000092.Report this figure10.0Cash and equivalents, Q3 FY2025, at 2025-12-31$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0000108385-26-000005.Report this figure6.1Cash and equivalents, FY2025, at 2026-03-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure10.4Cash and equivalents, Q1 FY2026, at 2026-06-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure
Total assets$m1,106Total assets, Q2 FY2023, at 2023-09-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000108385-23-000065.Report this figure1,120Total assets, Q3 FY2023, at 2023-12-31$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000108385-24-000004.Report this figure1,056Total assets, FY2023, at 2024-03-31$1.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure1,048Total assets, Q1 FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000108385-24-000038.Report this figure1,049Total assets, Q2 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000108385-24-000062.Report this figure1,111Total assets, Q3 FY2024, at 2024-12-31$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000108385-25-000008.Report this figure1,008Total assets, FY2024, at 2025-03-31$1.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure1,024Total assets, Q1 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000108385-25-000075.Report this figure1,062Total assets, Q2 FY2025, at 2025-09-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000108385-25-000092.Report this figure1,142Total assets, Q3 FY2025, at 2025-12-31$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0000108385-26-000005.Report this figure1,054Total assets, FY2025, at 2026-03-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure1,079Total assets, Q1 FY2026, at 2026-06-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure
Total liabilities$m696Total liabilities, Q2 FY2023, at 2023-09-30$695.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000108385-23-000065.Report this figure713Total liabilities, Q3 FY2023, at 2023-12-31$712.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0000108385-24-000004.Report this figure632Total liabilities, FY2023, at 2024-03-31$631.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure626Total liabilities, Q1 FY2024, at 2024-06-30$625.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000108385-24-000038.Report this figure632Total liabilities, Q2 FY2024, at 2024-09-30$631.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000108385-24-000062.Report this figure682Total liabilities, Q3 FY2024, at 2024-12-31$682.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000108385-25-000008.Report this figure571Total liabilities, FY2024, at 2025-03-31$571.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure596Total liabilities, Q1 FY2025, at 2025-06-30$596.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000108385-25-000075.Report this figure697Total liabilities, Q2 FY2025, at 2025-09-30$696.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000108385-25-000092.Report this figure791Total liabilities, Q3 FY2025, at 2025-12-31$790.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0000108385-26-000005.Report this figure703Total liabilities, FY2025, at 2026-03-31$703.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure717Total liabilities, Q1 FY2026, at 2026-06-30$716.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure
Long-term debt$m564Long-term debt, Q2 FY2023, at 2023-09-30$563.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000108385-23-000065.Report this figure588Long-term debt, Q3 FY2023, at 2023-12-31$587.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-07, accession 0000108385-24-000004.Report this figure498Long-term debt, FY2023, at 2024-03-31$498.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-05-23, accession 0000108385-24-000024.Report this figure495Long-term debt, Q1 FY2024, at 2024-06-30$494.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000108385-24-000038.Report this figure507Long-term debt, Q2 FY2024, at 2024-09-30$506.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000108385-24-000062.Report this figure561Long-term debt, Q3 FY2024, at 2024-12-31$561.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-06, accession 0000108385-25-000008.Report this figure448Long-term debt, FY2024, at 2025-03-31$447.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-05-22, accession 0000108385-25-000041.Report this figure472Long-term debt, Q1 FY2025, at 2025-06-30$472.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0000108385-25-000075.Report this figure585Long-term debt, Q2 FY2025, at 2025-09-30$584.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0000108385-25-000092.Report this figure677Long-term debt, Q3 FY2025, at 2025-12-31$677.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-09, accession 0000108385-26-000005.Report this figure587Long-term debt, FY2025, at 2026-03-31$587.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure573Long-term debt, Q1 FY2026, at 2026-06-30$572.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure
Shareholders' equity$m410Shareholders' equity, Q2 FY2023, at 2023-09-30$410.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0000108385-25-000008.Report this figure407Shareholders' equity, Q3 FY2023, at 2023-12-31$407.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0000108385-25-000008.Report this figure422Shareholders' equity, FY2023, at 2024-03-31$422.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-04, accession 0000108385-26-000014.Report this figure423Shareholders' equity, Q1 FY2024, at 2024-06-30$422.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000108385-25-000092.Report this figure417Shareholders' equity, Q2 FY2024, at 2024-09-30$417.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0000108385-26-000005.Report this figure428Shareholders' equity, Q3 FY2024, at 2024-12-31$428.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0000108385-26-000005.Report this figure437Shareholders' equity, FY2024, at 2025-03-31$437.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure426Shareholders' equity, Q1 FY2025, at 2025-06-30$425.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure366Shareholders' equity, Q2 FY2025, at 2025-09-30$365.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0000108385-26-000005.Report this figure352Shareholders' equity, Q3 FY2025, at 2025-12-31$351.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0000108385-26-000005.Report this figure351Shareholders' equity, FY2025, at 2026-03-31$351.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure362Shareholders' equity, Q1 FY2026, at 2026-06-30$362.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure

Cash flow

Operating cash flow$64.4m, Q1 FY2026
Capital expenditure$1.3m, Q1 FY2026
Share repurchases$2.2m, Q1 FY2026
Line itemUnitQ2 FY20232023-09-30Q3 FY20232023-12-31Q4 FY20232024-03-31Q1 FY20242024-06-30Q2 FY20242024-09-30Q3 FY20242024-12-31Q4 FY20242025-03-31Q1 FY20252025-06-30Q2 FY20252025-09-30Q3 FY20252025-12-31Q4 FY20252026-03-31Q1 FY20262026-06-30
Operating cash flow$m63.4Operating cash flow, Q2 FY2023, three months to 2023-09-30$63.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000108385-24-000062. Derived: 6-month figure less the 3-month figure.Report this figure58.9Operating cash flow, Q3 FY2023, three months to 2023-12-31$58.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000108385-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure83.8Operating cash flow, Q4 FY2023, three months to 2024-03-31$83.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-04, accession 0000108385-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure48.4Operating cash flow, Q1 FY2024, three months to 2024-06-30$48.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000108385-25-000075.Report this figure53.8Operating cash flow, Q2 FY2024, three months to 2024-09-30$53.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000108385-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure61.1Operating cash flow, Q3 FY2024, three months to 2024-12-31$61.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0000108385-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure90.9Operating cash flow, Q4 FY2024, three months to 2025-03-31$90.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-04, accession 0000108385-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure58.2Operating cash flow, Q1 FY2025, three months to 2025-06-30$58.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure48.6Operating cash flow, Q2 FY2025, three months to 2025-09-30$48.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000108385-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure58.0Operating cash flow, Q3 FY2025, three months to 2025-12-31$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0000108385-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure94.6Operating cash flow, Q4 FY2025, three months to 2026-03-31$94.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-04, accession 0000108385-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure64.4Operating cash flow, Q1 FY2026, three months to 2026-06-30$64.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure
Capital expenditure$m1.5Capital expenditure, Q2 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000108385-24-000062. Derived: 6-month figure less the 3-month figure.Report this figure1.2Capital expenditure, Q3 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000108385-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2023, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-04, accession 0000108385-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000108385-25-000075.Report this figure1.0Capital expenditure, Q2 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000108385-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2024, three months to 2024-12-31$685.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0000108385-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2024, three months to 2025-03-31$869.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-04, accession 0000108385-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure0.9Capital expenditure, Q2 FY2025, three months to 2025-09-30$918.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000108385-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2025, three months to 2025-12-31$807.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0000108385-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2025, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-04, accession 0000108385-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000108385-24-000062. Derived: 6-month figure less the 3-month figure.Report this figure17.3Share repurchases, Q3 FY2023, three months to 2023-12-31$17.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0000108385-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure18.9Share repurchases, Q4 FY2023, three months to 2024-03-31$18.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-04, accession 0000108385-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure11.1Share repurchases, Q1 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000108385-25-000075.Report this figure10.0Share repurchases, Q2 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000108385-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0000108385-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure32.0Share repurchases, Q4 FY2024, three months to 2025-03-31$32.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-04, accession 0000108385-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure13.0Share repurchases, Q1 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure66.6Share repurchases, Q2 FY2025, three months to 2025-09-30$66.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000108385-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure15.0Share repurchases, Q3 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0000108385-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure37.8Share repurchases, Q4 FY2025, three months to 2026-03-31$37.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-04, accession 0000108385-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2.2Share repurchases, Q1 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure

Shares

Diluted shares (weighted)4.58m, Q1 FY2026
Line itemUnitQ2 FY20222022-09-30Q3 FY20222022-12-31Q1 FY20232023-06-30Q2 FY20232023-09-30Q3 FY20232023-12-31Q1 FY20242024-06-30Q2 FY20242024-09-30Q3 FY20242024-12-31Q1 FY20252025-06-30Q2 FY20252025-09-30Q3 FY20252025-12-31Q1 FY20262026-06-30
Diluted shares (weighted)k shares5,726Diluted shares (weighted), Q2 FY2022, three months to 2022-09-305,726,469 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000108385-23-000065.Report this figure5,857Diluted shares (weighted), Q3 FY2022, three months to 2022-12-315,857,490 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0000108385-24-000004.Report this figure5,891Diluted shares (weighted), Q1 FY2023, three months to 2023-06-305,891,299 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000108385-24-000038.Report this figure5,939Diluted shares (weighted), Q2 FY2023, three months to 2023-09-305,938,705 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000108385-24-000062.Report this figure5,860Diluted shares (weighted), Q3 FY2023, three months to 2023-12-315,860,117 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000108385-25-000008.Report this figure5,568Diluted shares (weighted), Q1 FY2024, three months to 2024-06-305,567,818 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000108385-25-000075.Report this figure5,549Diluted shares (weighted), Q2 FY2024, three months to 2024-09-305,548,518 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000108385-25-000092.Report this figure5,464Diluted shares (weighted), Q3 FY2024, three months to 2024-12-315,464,217 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0000108385-26-000005.Report this figure5,289Diluted shares (weighted), Q1 FY2025, three months to 2025-06-305,288,643 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure5,093Diluted shares (weighted), Q2 FY2025, three months to 2025-09-305,092,845 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000108385-25-000092.Report this figure4,759Diluted shares (weighted), Q3 FY2025, three months to 2025-12-314,759,405 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0000108385-26-000005.Report this figure4,581Diluted shares (weighted), Q1 FY2026, three months to 2026-06-304,581,141 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000108385-26-000034.Report this figure

Shares outstanding: 4.66mShares outstanding, period not labelled, at 2026-07-314,663,180 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000108385-26-000034.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, 15:21 ET. Listed shows no prices and gives no investment advice.