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XRPNYSECIK 2039525FinancialsFiscal 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

Net income−$84.9m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Income tax$m0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214111.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346245. Derived: 6-month figure less the 3-month figure.Report this figure
Net income$m(91.7)Net income, Q1 FY2026, three months to 2026-03-31−$91.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214111.Report this figure(84.9)Net income, Q2 FY2026, three months to 2026-06-30−$84.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346245.Report this figure

Balance sheet

Line itemUnitFY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$m241Total assets, FY2025, at 2025-12-31$241.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346245.Report this figure262Total assets, Q1 FY2026, at 2026-03-31$261.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214111.Report this figure305Total assets, Q2 FY2026, at 2026-06-30$305.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346245.Report this figure
Total liabilities$m0.0Total liabilities, FY2025, at 2025-12-31$25.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346245.Report this figure0.1Total liabilities, Q1 FY2026, at 2026-03-31$78.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214111.Report this figure5.9Total liabilities, Q2 FY2026, at 2026-06-30$5.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346245.Report this figure

Cash flow

Operating cash flow−$86.1m, Q2 FY2026
Share repurchases$9.9m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(80.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$80.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214111.Report this figure(86.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$86.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346245. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m14.5Share repurchases, Q1 FY2026, three months to 2026-03-31$14.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214111.Report this figure9.9Share repurchases, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001193125-26-346245. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.