Agios Pharmaceuticals, Inc.
AGIONasdaqCIK 1439222HealthcareFiscal 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 | 7.4Revenue, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001439222-24-000138.Report this figure | 7.1Revenue, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Revenue, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001439222-25-000036.Report this figure | 8.6Revenue, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001439222-25-000089.Report this figure | 9.0Revenue, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 10.7Revenue, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Revenue, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | 12.5Revenue, Q2 FY2025, three months to 2025-06-30$12.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | 12.9Revenue, Q3 FY2025, three months to 2025-09-30$12.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 20.0Revenue, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 20.7Revenue, Q1 FY2026, three months to 2026-03-31$20.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | 44.7Revenue, Q2 FY2026, three months to 2026-06-30$44.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure |
| Cost of revenue | $m | 0.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$633.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001439222-24-000138.Report this figure | 0.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$586.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$627.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001439222-25-000036.Report this figure | 1.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001439222-25-000089.Report this figure | 0.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$783.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 1.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | 1.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | 1.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 1.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | 3.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure |
| Research and development | $m | 81.8Research and development, Q3 FY2023, three months to 2023-09-30$81.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001439222-24-000138.Report this figure | 77.5Research and development, Q4 FY2023, three months to 2023-12-31$77.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 68.6Research and development, Q1 FY2024, three months to 2024-03-31$68.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001439222-25-000036.Report this figure | 77.4Research and development, Q2 FY2024, three months to 2024-06-30$77.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001439222-25-000089.Report this figure | 72.5Research and development, Q3 FY2024, three months to 2024-09-30$72.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 82.8Research and development, Q4 FY2024, three months to 2024-12-31$82.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 72.7Research and development, Q1 FY2025, three months to 2025-03-31$72.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | 91.9Research and development, Q2 FY2025, three months to 2025-06-30$91.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | 86.8Research and development, Q3 FY2025, three months to 2025-09-30$86.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 88.1Research and development, Q4 FY2025, three months to 2025-12-31$88.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 81.1Research and development, Q1 FY2026, three months to 2026-03-31$81.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | 101Research and development, Q2 FY2026, three months to 2026-06-30$100.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure |
| Selling, general and administrative | $m | 25.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$25.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001439222-24-000138.Report this figure | 35.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$35.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 31.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001439222-25-000036.Report this figure | 35.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$35.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001439222-25-000089.Report this figure | 38.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$38.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 51.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$51.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 41.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$41.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | 45.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$45.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | 41.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$41.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 51.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$51.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 48.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$48.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | 51.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$51.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure |
| Operating income | $m | (101)Operating income, Q3 FY2023, three months to 2023-09-30−$100.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001439222-24-000138.Report this figure | (106)Operating income, Q4 FY2023, three months to 2023-12-31−$106.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | (92.1)Operating income, Q1 FY2024, three months to 2024-03-31−$92.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001439222-25-000036.Report this figure | (106)Operating income, Q2 FY2024, three months to 2024-06-30−$105.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001439222-25-000089.Report this figure | (103)Operating income, Q3 FY2024, three months to 2024-09-30−$102.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | (125)Operating income, Q4 FY2024, three months to 2024-12-31−$125.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | (107)Operating income, Q1 FY2025, three months to 2025-03-31−$106.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | (127)Operating income, Q2 FY2025, three months to 2025-06-30−$127.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | (117)Operating income, Q3 FY2025, three months to 2025-09-30−$116.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | (122)Operating income, Q4 FY2025, three months to 2025-12-31−$121.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | (110)Operating income, Q1 FY2026, three months to 2026-03-31−$110.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | (111)Operating income, Q2 FY2026, three months to 2026-06-30−$110.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001439222-24-000138.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 53.1Income tax, Q3 FY2024, three months to 2024-09-30$53.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | (8.9)Income tax, Q4 FY2024, three months to 2024-12-31−$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | (1.0)Income tax, Q4 FY2025, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $m | (91.3)Net income, Q3 FY2023, three months to 2023-09-30−$91.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001439222-24-000138.Report this figure | (95.9)Net income, Q4 FY2023, three months to 2023-12-31−$95.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | (81.5)Net income, Q1 FY2024, three months to 2024-03-31−$81.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | (96.1)Net income, Q2 FY2024, three months to 2024-06-30−$96.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 948Net income, Q3 FY2024, three months to 2024-09-30$947.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | (96.5)Net income, Q4 FY2024, three months to 2024-12-31−$96.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | (89.3)Net income, Q1 FY2025, three months to 2025-03-31−$89.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | (112)Net income, Q2 FY2025, three months to 2025-06-30−$112.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | (103)Net income, Q3 FY2025, three months to 2025-09-30−$103.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | (108)Net income, Q4 FY2025, three months to 2025-12-31−$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | (99.1)Net income, Q1 FY2026, three months to 2026-03-31−$99.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | (101)Net income, Q2 FY2026, three months to 2026-06-30−$100.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure |
| Diluted EPS | $ per share | (1.64)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001439222-24-000138.Report this figure | not reported | (1.45)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001439222-25-000036.Report this figure | (1.69)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001439222-25-000089.Report this figure | 16.22Diluted EPS, Q3 FY2024, three months to 2024-09-30$16.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | not reported | (1.55)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | (1.93)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | (1.78)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | not reported | (1.69)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | (1.69)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure |
| Basic EPS | $ per share | (1.64)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001439222-24-000138.Report this figure | not reported | (1.45)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001439222-25-000036.Report this figure | (1.69)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001439222-25-000089.Report this figure | 16.65Basic EPS, Q3 FY2024, three months to 2024-09-30$16.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | not reported | (1.55)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | (1.93)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | (1.78)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | not reported | (1.69)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | (1.69)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001439222-26-000118.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 | 64.3Cash and equivalents, Q3 FY2023, at 2023-09-30$64.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001439222-23-000140.Report this figure | 88.2Cash and equivalents, FY2023, at 2023-12-31$88.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001439222-25-000009.Report this figure | 119Cash and equivalents, Q1 FY2024, at 2024-03-31$118.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001439222-24-000069.Report this figure | 84.5Cash and equivalents, Q2 FY2024, at 2024-06-30$84.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001439222-24-000121.Report this figure | 254Cash and equivalents, Q3 FY2024, at 2024-09-30$253.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001439222-24-000138.Report this figure | 76.2Cash and equivalents, FY2024, at 2024-12-31$76.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001439222-26-000025.Report this figure | 79.0Cash and equivalents, Q1 FY2025, at 2025-03-31$79.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001439222-25-000036.Report this figure | 80.9Cash and equivalents, Q2 FY2025, at 2025-06-30$80.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001439222-25-000089.Report this figure | 92.7Cash and equivalents, Q3 FY2025, at 2025-09-30$92.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 89.1Cash and equivalents, FY2025, at 2025-12-31$89.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | 114Cash and equivalents, Q1 FY2026, at 2026-03-31$113.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | 99.6Cash and equivalents, Q2 FY2026, at 2026-06-30$99.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure |
| Current assets | $m | 704Current assets, Q3 FY2023, at 2023-09-30$704.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001439222-23-000140.Report this figure | 834Current assets, FY2023, at 2023-12-31$833.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001439222-25-000009.Report this figure | 664Current assets, Q1 FY2024, at 2024-03-31$663.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001439222-24-000069.Report this figure | 632Current assets, Q2 FY2024, at 2024-06-30$632.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001439222-24-000121.Report this figure | 1,074Current assets, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001439222-24-000138.Report this figure | 966Current assets, FY2024, at 2024-12-31$965.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001439222-26-000025.Report this figure | 969Current assets, Q1 FY2025, at 2025-03-31$968.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001439222-25-000036.Report this figure | 1,019Current assets, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001439222-25-000089.Report this figure | 1,033Current assets, Q3 FY2025, at 2025-09-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 942Current assets, FY2025, at 2025-12-31$942.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | 835Current assets, Q1 FY2026, at 2026-03-31$834.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | 718Current assets, Q2 FY2026, at 2026-06-30$717.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure |
| Total assets | $m | 1,007Total assets, Q3 FY2023, at 2023-09-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001439222-23-000140.Report this figure | 937Total assets, FY2023, at 2023-12-31$937.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001439222-25-000009.Report this figure | 850Total assets, Q1 FY2024, at 2024-03-31$849.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001439222-24-000069.Report this figure | 773Total assets, Q2 FY2024, at 2024-06-30$773.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001439222-24-000121.Report this figure | 1,792Total assets, Q3 FY2024, at 2024-09-30$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001439222-24-000138.Report this figure | 1,663Total assets, FY2024, at 2024-12-31$1.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001439222-26-000025.Report this figure | 1,556Total assets, Q1 FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001439222-25-000036.Report this figure | 1,471Total assets, Q2 FY2025, at 2025-06-30$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001439222-25-000089.Report this figure | 1,386Total assets, Q3 FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 1,297Total assets, FY2025, at 2025-12-31$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | 1,185Total assets, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | 1,108Total assets, Q2 FY2026, at 2026-06-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure |
| Current liabilities | $m | 58.4Current liabilities, Q3 FY2023, at 2023-09-30$58.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001439222-23-000140.Report this figure | 68.0Current liabilities, FY2023, at 2023-12-31$68.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001439222-25-000009.Report this figure | 51.7Current liabilities, Q1 FY2024, at 2024-03-31$51.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001439222-24-000069.Report this figure | 62.6Current liabilities, Q2 FY2024, at 2024-06-30$62.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001439222-24-000121.Report this figure | 119Current liabilities, Q3 FY2024, at 2024-09-30$119.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001439222-24-000138.Report this figure | 81.2Current liabilities, FY2024, at 2024-12-31$81.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001439222-26-000025.Report this figure | 52.4Current liabilities, Q1 FY2025, at 2025-03-31$52.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001439222-25-000036.Report this figure | 70.4Current liabilities, Q2 FY2025, at 2025-06-30$70.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001439222-25-000089.Report this figure | 74.8Current liabilities, Q3 FY2025, at 2025-09-30$74.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 82.2Current liabilities, FY2025, at 2025-12-31$82.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | 58.8Current liabilities, Q1 FY2026, at 2026-03-31$58.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | 70.2Current liabilities, Q2 FY2026, at 2026-06-30$70.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure |
| Total liabilities | $m | 120Total liabilities, Q3 FY2023, at 2023-09-30$120.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001439222-23-000140.Report this figure | 126Total liabilities, FY2023, at 2023-12-31$126.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001439222-25-000009.Report this figure | 106Total liabilities, Q1 FY2024, at 2024-03-31$105.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001439222-24-000069.Report this figure | 113Total liabilities, Q2 FY2024, at 2024-06-30$112.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001439222-24-000121.Report this figure | 165Total liabilities, Q3 FY2024, at 2024-09-30$165.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001439222-24-000138.Report this figure | 122Total liabilities, FY2024, at 2024-12-31$122.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001439222-26-000025.Report this figure | 89.0Total liabilities, Q1 FY2025, at 2025-03-31$89.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001439222-25-000036.Report this figure | 102Total liabilities, Q2 FY2025, at 2025-06-30$101.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001439222-25-000089.Report this figure | 101Total liabilities, Q3 FY2025, at 2025-09-30$101.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 104Total liabilities, FY2025, at 2025-12-31$104.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | 75.9Total liabilities, Q1 FY2026, at 2026-03-31$75.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | 82.4Total liabilities, Q2 FY2026, at 2026-06-30$82.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure |
| Shareholders' equity | $m | 887Shareholders' equity, Q3 FY2023, at 2023-09-30$886.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001439222-24-000138.Report this figure | 811Shareholders' equity, FY2023, at 2023-12-31$811.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001439222-26-000025.Report this figure | 744Shareholders' equity, Q1 FY2024, at 2024-03-31$743.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 661Shareholders' equity, Q2 FY2024, at 2024-06-30$660.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 1,627Shareholders' equity, Q3 FY2024, at 2024-09-30$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 1,541Shareholders' equity, FY2024, at 2024-12-31$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | 1,467Shareholders' equity, Q1 FY2025, at 2025-03-31$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | 1,370Shareholders' equity, Q2 FY2025, at 2025-06-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | 1,284Shareholders' equity, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001439222-25-000116.Report this figure | 1,193Shareholders' equity, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | 1,109Shareholders' equity, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001439222-26-000118.Report this figure | 1,026Shareholders' equity, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001439222-26-000118.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 | (61.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$61.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001439222-24-000138. Derived: 9-month figure less the 6-month figure.Report this figure | (72.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$72.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | (99.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$99.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001439222-25-000036.Report this figure | (72.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$72.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001439222-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure | (84.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$84.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001439222-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure | (133)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$133.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | (111)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$111.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | (77.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$77.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001439222-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure | (88.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$88.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001439222-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure | (96.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$96.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | (119)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$118.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | (57.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$57.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001439222-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$369.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001439222-24-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$234.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$141.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001439222-25-000036.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$158.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001439222-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$419.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001439222-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$967.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$766.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | 0.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$875.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001439222-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001439222-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001439222-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$769.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001439222-26-000073.Report this figure | 1.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001439222-26-000118. 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 | 54.8 | 55.3 | 55.6 | 55.8 | 56.4 | 56.8 | 58.4 | 57.5 | 57.9 | 58.1 | 58.8 | 59.5 |
Shares outstanding: 59.70m at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.