Alector, Inc.
ALECNasdaqCIK 1653087HealthcareFiscal 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 | 9.1Revenue, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122328.Report this figure | 15.2Revenue, Q4 FY2023, three months to 2023-12-31$15.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0000950170-25-027758. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Revenue, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066987.Report this figure | 15.1Revenue, Q2 FY2024, three months to 2024-06-30$15.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-105050.Report this figure | 15.3Revenue, Q3 FY2024, three months to 2024-09-30$15.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 54.2Revenue, Q4 FY2024, three months to 2024-12-31$54.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071593. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Revenue, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | 7.9Revenue, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | 3.3Revenue, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 6.2Revenue, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071593. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Revenue, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | 3.3Revenue, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure |
| Research and development | $m | 46.3Research and development, Q3 FY2023, three months to 2023-09-30$46.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122328.Report this figure | 47.7Research and development, Q4 FY2023, three months to 2023-12-31$47.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-26, accession 0000950170-25-027758. Derived: 12-month figure less the 9-month figure.Report this figure | 45.2Research and development, Q1 FY2024, three months to 2024-03-31$45.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066987.Report this figure | 46.3Research and development, Q2 FY2024, three months to 2024-06-30$46.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105050.Report this figure | 48.0Research and development, Q3 FY2024, three months to 2024-09-30$48.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 46.5Research and development, Q4 FY2024, three months to 2024-12-31$46.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-071593. Derived: 12-month figure less the 9-month figure.Report this figure | 33.6Research and development, Q1 FY2025, three months to 2025-03-31$33.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | 27.6Research and development, Q2 FY2025, three months to 2025-06-30$27.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | 29.4Research and development, Q3 FY2025, three months to 2025-09-30$29.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 32.5Research and development, Q4 FY2025, three months to 2025-12-31$32.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-071593. Derived: 12-month figure less the 9-month figure.Report this figure | 17.9Research and development, Q1 FY2026, three months to 2026-03-31$17.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | 19.5Research and development, Q2 FY2026, three months to 2026-06-30$19.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure |
| Operating income | $m | (50.6)Operating income, Q3 FY2023, three months to 2023-09-30−$50.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122328.Report this figure | (47.5)Operating income, Q4 FY2023, three months to 2023-12-31−$47.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0000950170-25-027758. Derived: 12-month figure less the 9-month figure.Report this figure | (43.7)Operating income, Q1 FY2024, three months to 2024-03-31−$43.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066987.Report this figure | (45.6)Operating income, Q2 FY2024, three months to 2024-06-30−$45.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105050.Report this figure | (48.4)Operating income, Q3 FY2024, three months to 2024-09-30−$48.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | (7.2)Operating income, Q4 FY2024, three months to 2024-12-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071593. Derived: 12-month figure less the 9-month figure.Report this figure | (44.7)Operating income, Q1 FY2025, three months to 2025-03-31−$44.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | (34.1)Operating income, Q2 FY2025, three months to 2025-06-30−$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | (37.6)Operating income, Q3 FY2025, three months to 2025-09-30−$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | (39.6)Operating income, Q4 FY2025, three months to 2025-12-31−$39.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071593. Derived: 12-month figure less the 9-month figure.Report this figure | (24.9)Operating income, Q1 FY2026, three months to 2026-03-31−$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | (24.4)Operating income, Q2 FY2026, three months to 2026-06-30−$24.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure |
| Income tax | $m | 1.3Income tax, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122328.Report this figure | 1.7Income tax, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0000950170-25-027758. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066987.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$73.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105050.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071593. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-12-31$168.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071593. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$130.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure |
| Net income | $m | (44.5)Net income, Q3 FY2023, three months to 2023-09-30−$44.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122328.Report this figure | (41.4)Net income, Q4 FY2023, three months to 2023-12-31−$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0000950170-25-027758. Derived: 12-month figure less the 9-month figure.Report this figure | (36.1)Net income, Q1 FY2024, three months to 2024-03-31−$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | (38.7)Net income, Q2 FY2024, three months to 2024-06-30−$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | (42.2)Net income, Q3 FY2024, three months to 2024-09-30−$42.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | (2.1)Net income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071593. Derived: 12-month figure less the 9-month figure.Report this figure | (40.5)Net income, Q1 FY2025, three months to 2025-03-31−$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | (30.5)Net income, Q2 FY2025, three months to 2025-06-30−$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | (34.7)Net income, Q3 FY2025, three months to 2025-09-30−$34.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | (37.3)Net income, Q4 FY2025, three months to 2025-12-31−$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071593. Derived: 12-month figure less the 9-month figure.Report this figure | (22.9)Net income, Q1 FY2026, three months to 2026-03-31−$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | (23.0)Net income, Q2 FY2026, three months to 2026-06-30−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure |
| Diluted EPS | $ per share | (0.53)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122328.Report this figure | not reported | (0.38)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066987.Report this figure | (0.40)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105050.Report this figure | (0.43)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | not reported | (0.41)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | (0.30)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | (0.34)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | (0.21)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure |
| Basic EPS | $ per share | (0.53)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122328.Report this figure | not reported | (0.38)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066987.Report this figure | (0.40)Basic 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 0000950170-25-105050.Report this figure | (0.43)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | not reported | (0.41)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | (0.30)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | (0.34)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | (0.21)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338052.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 | 102Cash and equivalents, Q3 FY2023, at 2023-09-30$102.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122328.Report this figure | 74.6Cash and equivalents, FY2023, at 2023-12-31$74.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027758.Report this figure | 72.6Cash and equivalents, Q1 FY2024, at 2024-03-31$72.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066987.Report this figure | 47.5Cash and equivalents, Q2 FY2024, at 2024-06-30$47.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105050.Report this figure | 37.2Cash and equivalents, Q3 FY2024, at 2024-09-30$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 33.0Cash and equivalents, FY2024, at 2024-12-31$33.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071593.Report this figure | 38.0Cash and equivalents, Q1 FY2025, at 2025-03-31$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | 44.8Cash and equivalents, Q2 FY2025, at 2025-06-30$44.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | 76.5Cash and equivalents, Q3 FY2025, at 2025-09-30$76.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 65.8Cash and equivalents, FY2025, at 2025-12-31$65.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | 77.0Cash and equivalents, Q1 FY2026, at 2026-03-31$77.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | 59.9Cash and equivalents, Q2 FY2026, at 2026-06-30$59.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure |
| Current assets | $m | 613Current assets, Q3 FY2023, at 2023-09-30$613.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060270.Report this figure | 566Current assets, FY2023, at 2023-12-31$565.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027758.Report this figure | 581Current assets, Q1 FY2024, at 2024-03-31$581.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055682.Report this figure | 520Current assets, Q2 FY2024, at 2024-06-30$519.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092814.Report this figure | 469Current assets, Q3 FY2024, at 2024-09-30$469.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122328.Report this figure | 425Current assets, FY2024, at 2024-12-31$424.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071593.Report this figure | 367Current assets, Q1 FY2025, at 2025-03-31$366.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066987.Report this figure | 319Current assets, Q2 FY2025, at 2025-06-30$319.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105050.Report this figure | 300Current assets, Q3 FY2025, at 2025-09-30$300.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 266Current assets, FY2025, at 2025-12-31$266.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | 215Current assets, Q1 FY2026, at 2026-03-31$215.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | 180Current assets, Q2 FY2026, at 2026-06-30$180.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure |
| Total assets | $m | 672Total assets, Q3 FY2023, at 2023-09-30$672.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060270.Report this figure | 622Total assets, FY2023, at 2023-12-31$621.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027758.Report this figure | 635Total assets, Q1 FY2024, at 2024-03-31$635.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055682.Report this figure | 571Total assets, Q2 FY2024, at 2024-06-30$570.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092814.Report this figure | 516Total assets, Q3 FY2024, at 2024-09-30$516.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122328.Report this figure | 468Total assets, FY2024, at 2024-12-31$468.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071593.Report this figure | 408Total assets, Q1 FY2025, at 2025-03-31$408.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066987.Report this figure | 356Total assets, Q2 FY2025, at 2025-06-30$356.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105050.Report this figure | 335Total assets, Q3 FY2025, at 2025-09-30$335.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 293Total assets, FY2025, at 2025-12-31$293.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | 240Total assets, Q1 FY2026, at 2026-03-31$239.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | 203Total assets, Q2 FY2026, at 2026-06-30$202.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure |
| Current liabilities | $m | 155Current liabilities, Q3 FY2023, at 2023-09-30$155.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060270.Report this figure | 178Current liabilities, FY2023, at 2023-12-31$177.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027758.Report this figure | 165Current liabilities, Q1 FY2024, at 2024-03-31$164.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055682.Report this figure | 148Current liabilities, Q2 FY2024, at 2024-06-30$147.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092814.Report this figure | 143Current liabilities, Q3 FY2024, at 2024-09-30$142.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122328.Report this figure | 125Current liabilities, FY2024, at 2024-12-31$125.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071593.Report this figure | 110Current liabilities, Q1 FY2025, at 2025-03-31$109.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066987.Report this figure | 84.4Current liabilities, Q2 FY2025, at 2025-06-30$84.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105050.Report this figure | 80.0Current liabilities, Q3 FY2025, at 2025-09-30$80.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 69.5Current liabilities, FY2025, at 2025-12-31$69.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | 41.0Current liabilities, Q1 FY2026, at 2026-03-31$41.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | 34.2Current liabilities, Q2 FY2026, at 2026-06-30$34.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure |
| Total liabilities | $m | 510Total liabilities, Q3 FY2023, at 2023-09-30$509.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060270.Report this figure | 488Total liabilities, FY2023, at 2023-12-31$487.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027758.Report this figure | 457Total liabilities, Q1 FY2024, at 2024-03-31$456.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055682.Report this figure | 420Total liabilities, Q2 FY2024, at 2024-06-30$420.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092814.Report this figure | 397Total liabilities, Q3 FY2024, at 2024-09-30$397.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122328.Report this figure | 342Total liabilities, FY2024, at 2024-12-31$341.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071593.Report this figure | 314Total liabilities, Q1 FY2025, at 2025-03-31$313.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066987.Report this figure | 285Total liabilities, Q2 FY2025, at 2025-06-30$285.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105050.Report this figure | 278Total liabilities, Q3 FY2025, at 2025-09-30$277.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 263Total liabilities, FY2025, at 2025-12-31$262.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | 230Total liabilities, Q1 FY2026, at 2026-03-31$229.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | 213Total liabilities, Q2 FY2026, at 2026-06-30$212.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure |
| Long-term debt | $m | not reported | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000950170-25-027758.Report this figure | not reported | not reported | not reported | 9.4Long-term debt, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001193125-26-071593.Report this figure | 9.5Long-term debt, Q1 FY2025, at 2025-03-31$9.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066987.Report this figure | 9.5Long-term debt, Q2 FY2025, at 2025-06-30$9.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105050.Report this figure | 9.6Long-term debt, Q3 FY2025, at 2025-09-30$9.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 9.3Long-term debt, FY2025, at 2025-12-31$9.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | 8.3Long-term debt, Q1 FY2026, at 2026-03-31$8.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | 0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.4Current portion of debt, FY2025, at 2025-12-31$366.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | not reported | 9.8Current portion of debt, Q2 FY2026, at 2026-06-30$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0001193125-26-071593.Report this figure | not reported | not reported | not reported | 0.4Short-term borrowings, FY2025, at 2025-12-31$366.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | 1.5Short-term borrowings, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | not reported |
| Shareholders' equity | $m | 163Shareholders' equity, Q3 FY2023, at 2023-09-30$162.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122328.Report this figure | 134Shareholders' equity, FY2023, at 2023-12-31$134.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071593.Report this figure | 179Shareholders' equity, Q1 FY2024, at 2024-03-31$178.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 151Shareholders' equity, Q2 FY2024, at 2024-06-30$150.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 119Shareholders' equity, Q3 FY2024, at 2024-09-30$118.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 127Shareholders' equity, FY2024, at 2024-12-31$126.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | 94.6Shareholders' equity, Q1 FY2025, at 2025-03-31$94.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | 71.2Shareholders' equity, Q2 FY2025, at 2025-06-30$71.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | 57.7Shareholders' equity, Q3 FY2025, at 2025-09-30$57.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269592.Report this figure | 30.6Shareholders' equity, FY2025, at 2025-12-31$30.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | 10.4Shareholders' equity, Q1 FY2026, at 2026-03-31$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338052.Report this figure | (10.0)Shareholders' equity, Q2 FY2026, at 2026-06-30−$10.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338052.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 | (46.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122328. Derived: 9-month figure less the 6-month figure.Report this figure | (46.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-26, accession 0000950170-25-027758. Derived: 12-month figure less the 9-month figure.Report this figure | (61.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$61.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066987.Report this figure | (62.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$62.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105050. Derived: 6-month figure less the 3-month figure.Report this figure | (50.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$50.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269592. Derived: 9-month figure less the 6-month figure.Report this figure | (55.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$55.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071593. Derived: 12-month figure less the 9-month figure.Report this figure | (60.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$60.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | (49.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338052. Derived: 6-month figure less the 3-month figure.Report this figure | (32.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$32.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269592. Derived: 9-month figure less the 6-month figure.Report this figure | (41.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$41.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071593. Derived: 12-month figure less the 9-month figure.Report this figure | (49.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$49.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | (34.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$34.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338052. 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−$94.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122328. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$233.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-26, accession 0000950170-25-027758. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$533.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066987.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$337.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105050. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$212.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269592. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$173.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071593. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338052. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269592. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071593. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$118.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211981.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338052. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 82.6 | 83.1 | 83.6 | 83.9 | 93.8 | 96.7 | 97.5 | 99.4 | 100 | 103 | 111 | 111 |
Shares outstanding: 111.66m 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, 15:45 ET. Listed shows no prices and gives no investment advice.