AMERICAN COASTAL INSURANCE Corp
ACICNasdaqCIK 1401521FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 52.5Revenue, Q3 FY2023, three months to 2023-09-30$52.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001401521-24-000118.Report this figure | 51.3Revenue, Q4 FY2023, three months to 2023-12-31$51.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 66.6Revenue, Q1 FY2024, three months to 2024-03-31$66.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001401521-25-000073.Report this figure | 68.7Revenue, Q2 FY2024, three months to 2024-06-30$68.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000950170-25-105221.Report this figure | 82.1Revenue, Q3 FY2024, three months to 2024-09-30$82.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | 79.3Revenue, Q4 FY2024, three months to 2024-12-31$79.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 72.2Revenue, Q1 FY2025, three months to 2025-03-31$72.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 86.5Revenue, Q2 FY2025, three months to 2025-06-30$86.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure | 90.4Revenue, Q3 FY2025, three months to 2025-09-30$90.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | 86.4Revenue, Q4 FY2025, three months to 2025-12-31$86.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 71.2Revenue, Q1 FY2026, three months to 2026-03-31$71.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 82.6Revenue, Q2 FY2026, three months to 2026-06-30$82.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure |
| Operating income | $m | 18.3Operating income, Q3 FY2023, three months to 2023-09-30$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001401521-24-000118.Report this figure | 19.1Operating income, Q4 FY2023, three months to 2023-12-31$19.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 30.6Operating income, Q1 FY2024, three months to 2024-03-31$30.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001401521-25-000073.Report this figure | 24.1Operating income, Q2 FY2024, three months to 2024-06-30$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105221.Report this figure | 36.1Operating income, Q3 FY2024, three months to 2024-09-30$36.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | 8.9Operating income, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 25.1Operating income, Q1 FY2025, three months to 2025-03-31$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 36.2Operating income, Q2 FY2025, three months to 2025-06-30$36.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure | 41.7Operating income, Q3 FY2025, three months to 2025-09-30$41.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | 37.3Operating income, Q4 FY2025, three months to 2025-12-31$37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 25.5Operating income, Q1 FY2026, three months to 2026-03-31$25.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 28.5Operating income, Q2 FY2026, three months to 2026-06-30$28.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure |
| Interest expense | $m | 2.7Interest expense, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001401521-24-000118.Report this figure | 2.7Interest expense, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Interest expense, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001401521-25-000073.Report this figure | 3.4Interest expense, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105221.Report this figure | 3.1Interest expense, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | 2.8Interest expense, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Interest expense, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 2.7Interest expense, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure | 2.7Interest expense, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | 2.7Interest expense, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Interest expense, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 2.3Interest expense, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure |
| Income tax | $m | 3.0Income tax, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001401521-24-000118.Report this figure | 2.8Income tax, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Income tax, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001401521-25-000073.Report this figure | 5.8Income tax, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105221.Report this figure | 8.8Income tax, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | 3.0Income tax, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Income tax, Q1 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 9.5Income tax, Q2 FY2025, three months to 2025-06-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure | 9.9Income tax, Q3 FY2025, three months to 2025-09-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | 10.1Income tax, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Income tax, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 6.5Income tax, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure |
| Net income | $m | 10.6Net income, Q3 FY2023, three months to 2023-09-30$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001401521-24-000118.Report this figure | 14.3Net income, Q4 FY2023, three months to 2023-12-31$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 23.6Net income, Q1 FY2024, three months to 2024-03-31$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001401521-25-000073.Report this figure | 19.1Net income, Q2 FY2024, three months to 2024-06-30$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105221.Report this figure | 28.1Net income, Q3 FY2024, three months to 2024-09-30$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | 4.9Net income, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 21.3Net income, Q1 FY2025, three months to 2025-03-31$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 26.4Net income, Q2 FY2025, three months to 2025-06-30$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure | 32.5Net income, Q3 FY2025, three months to 2025-09-30$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | 26.6Net income, Q4 FY2025, three months to 2025-12-31$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 19.3Net income, Q1 FY2026, three months to 2026-03-31$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 21.9Net income, Q2 FY2026, three months to 2026-06-30$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure |
| Diluted EPS | $ per share | 0.24Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001401521-24-000118.Report this figure | not reported | 0.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001401521-25-000073.Report this figure | 0.39Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105221.Report this figure | 0.57Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | not reported | 0.43Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 0.53Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure | 0.65Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | not reported | 0.39Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 0.44Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure |
| Basic EPS | $ per share | 0.24Basic EPS, Q3 FY2023, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001401521-24-000118.Report this figure | not reported | 0.50Basic EPS, Q1 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001401521-25-000073.Report this figure | 0.40Basic EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105221.Report this figure | 0.59Basic EPS, Q3 FY2024, three months to 2024-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | not reported | 0.44Basic EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 0.55Basic EPS, Q2 FY2025, three months to 2025-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure | 0.67Basic EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | not reported | 0.40Basic EPS, Q1 FY2026, three months to 2026-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 0.46Basic EPS, Q2 FY2026, three months to 2026-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 111Cash and equivalents, Q3 FY2023, at 2023-09-30$111.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001401521-23-000139.Report this figure | 139Cash and equivalents, FY2023, at 2023-12-31$138.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001401521-24-000118.Report this figure | 285Cash and equivalents, Q1 FY2024, at 2024-03-31$285.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001401521-24-000043.Report this figure | 229Cash and equivalents, Q2 FY2024, at 2024-06-30$229.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001401521-24-000099.Report this figure | 183Cash and equivalents, Q3 FY2024, at 2024-09-30$183.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001401521-24-000118.Report this figure | 137Cash and equivalents, FY2024, at 2024-12-31$137.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001401521-26-000015.Report this figure | 167Cash and equivalents, Q1 FY2025, at 2025-03-31$167.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001401521-25-000073.Report this figure | 315Cash and equivalents, Q2 FY2025, at 2025-06-30$315.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105221.Report this figure | 268Cash and equivalents, Q3 FY2025, at 2025-09-30$267.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | 199Cash and equivalents, FY2025, at 2025-12-31$198.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure | 117Cash and equivalents, Q1 FY2026, at 2026-03-31$117.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 219Cash and equivalents, Q2 FY2026, at 2026-06-30$218.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure |
| Total assets | $m | 1,150Total assets, Q3 FY2023, at 2023-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001401521-23-000139.Report this figure | 1,062Total assets, FY2023, at 2023-12-31$1.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001401521-25-000032.Report this figure | 1,077Total assets, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001401521-24-000043.Report this figure | 1,311Total assets, Q2 FY2024, at 2024-06-30$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001401521-24-000099.Report this figure | 1,144Total assets, Q3 FY2024, at 2024-09-30$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001401521-24-000118.Report this figure | 1,216Total assets, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001401521-26-000015.Report this figure | 1,160Total assets, Q1 FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001401521-25-000073.Report this figure | 1,347Total assets, Q2 FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105221.Report this figure | 1,179Total assets, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | 1,073Total assets, FY2025, at 2025-12-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure | 997Total assets, Q1 FY2026, at 2026-03-31$997.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 1,244Total assets, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure |
| Total liabilities | $m | 1,029Total liabilities, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001401521-23-000139.Report this figure | 894Total liabilities, FY2023, at 2023-12-31$893.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0001401521-25-000032.Report this figure | 873Total liabilities, Q1 FY2024, at 2024-03-31$873.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001401521-24-000043.Report this figure | 1,088Total liabilities, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001401521-24-000099.Report this figure | 884Total liabilities, Q3 FY2024, at 2024-09-30$884.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001401521-24-000118.Report this figure | 980Total liabilities, FY2024, at 2024-12-31$980.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001401521-26-000015.Report this figure | 899Total liabilities, Q1 FY2025, at 2025-03-31$898.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001401521-25-000073.Report this figure | 1,055Total liabilities, Q2 FY2025, at 2025-06-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105221.Report this figure | 852Total liabilities, Q3 FY2025, at 2025-09-30$851.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | 755Total liabilities, FY2025, at 2025-12-31$755.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure | 665Total liabilities, Q1 FY2026, at 2026-03-31$665.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 903Total liabilities, Q2 FY2026, at 2026-06-30$903.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure |
| Long-term debt | $m | not reported | 150Long-term debt, FY2023, at 2023-12-31$150.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-15, accession 0001401521-24-000024.Report this figure | not reported | not reported | not reported | 150Long-term debt, FY2024, at 2024-12-31$150.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-10, accession 0001401521-25-000032.Report this figure | not reported | not reported | not reported | 150Long-term debt, FY2025, at 2025-12-31$150.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-09, accession 0001401521-26-000015.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 121Shareholders' equity, Q3 FY2023, at 2023-09-30$120.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001401521-24-000118.Report this figure | 169Shareholders' equity, FY2023, at 2023-12-31$168.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001401521-26-000015.Report this figure | 204Shareholders' equity, Q1 FY2024, at 2024-03-31$204.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105221.Report this figure | 223Shareholders' equity, Q2 FY2024, at 2024-06-30$223.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | 260Shareholders' equity, Q3 FY2024, at 2024-09-30$259.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | 236Shareholders' equity, FY2024, at 2024-12-31$235.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure | 261Shareholders' equity, Q1 FY2025, at 2025-03-31$260.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure | 292Shareholders' equity, Q2 FY2025, at 2025-06-30$292.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure | 327Shareholders' equity, Q3 FY2025, at 2025-09-30$327.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001401521-25-000133.Report this figure | 318Shareholders' equity, FY2025, at 2025-12-31$317.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure | 332Shareholders' equity, Q1 FY2026, at 2026-03-31$331.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure | 341Shareholders' equity, Q2 FY2026, at 2026-06-30$340.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001401521-26-000037.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 47.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$47.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001401521-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure | 48.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$48.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 124Operating cash flow, Q1 FY2024, three months to 2024-03-31$124.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001401521-25-000073.Report this figure | 126Operating cash flow, Q2 FY2024, three months to 2024-06-30$126.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105221. Derived: 6-month figure less the 3-month figure.Report this figure | (9.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001401521-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 26.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 128Operating cash flow, Q2 FY2025, three months to 2025-06-30$127.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001401521-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | (35.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$35.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001401521-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure | (47.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$47.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (5.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 58.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$58.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001401521-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | (0.1)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$77.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001401521-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001401521-25-000073.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105221. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001401521-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001401521-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001401521-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$59.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$136.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$235.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001401521-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-11-14, accession 0001401521-23-000139. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-09, accession 0001401521-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001401521-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 36.6Dividends paid, Q1 FY2026, three months to 2026-03-31$36.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001401521-26-000029.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001401521-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 43.1 | 43.6 | 43.8 | 44.1 | 49.0 | 49.4 | 49.5 | 49.6 | 49.6 | 49.9 | 49.8 | 49.3 |
Shares outstanding: 48.46m at May 1, 2026, from the cover of the 10-Q filed May 8, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.