AlTi Global, Inc.
ALTINasdaqCIK 1838615FinancialsFiscal 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 | 48.2Revenue, Q3 FY2023, three months to 2023-09-30$48.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001628280-24-046969.Report this figure | 63.6Revenue, Q4 FY2023, three months to 2023-12-31$63.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | 50.8Revenue, Q1 FY2024, three months to 2024-03-31$50.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001628280-25-024649.Report this figure | 49.5Revenue, Q2 FY2024, three months to 2024-06-30$49.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001628280-25-039531.Report this figure | 51.8Revenue, Q3 FY2024, three months to 2024-09-30$51.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-051776.Report this figure | 51.5Revenue, Q4 FY2024, three months to 2024-12-31$51.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | 57.1Revenue, Q1 FY2025, three months to 2025-03-31$57.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | 52.4Revenue, Q2 FY2025, three months to 2025-06-30$52.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure | 57.2Revenue, Q3 FY2025, three months to 2025-09-30$57.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-051776.Report this figure | 88.3Revenue, Q4 FY2025, three months to 2025-12-31$88.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | 73.1Revenue, Q1 FY2026, three months to 2026-03-31$73.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | 58.0Revenue, Q2 FY2026, three months to 2026-06-30$58.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure |
| Operating income | $m | (25.1)Operating income, Q3 FY2023, three months to 2023-09-30−$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-046969.Report this figure | 33.3Operating income, Q4 FY2023, three months to 2023-12-31$33.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | (14.7)Operating income, Q1 FY2024, three months to 2024-03-31−$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001628280-25-024649.Report this figure | (15.0)Operating income, Q2 FY2024, three months to 2024-06-30−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039531.Report this figure | (9.5)Operating income, Q3 FY2024, three months to 2024-09-30−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-051776.Report this figure | (33.5)Operating income, Q4 FY2024, three months to 2024-12-31−$33.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | (8.4)Operating income, Q1 FY2025, three months to 2025-03-31−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | (25.6)Operating income, Q2 FY2025, three months to 2025-06-30−$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure | (28.5)Operating income, Q3 FY2025, three months to 2025-09-30−$28.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-051776.Report this figure | (11.5)Operating income, Q4 FY2025, three months to 2025-12-31−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | (10.7)Operating income, Q1 FY2026, three months to 2026-03-31−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | (10.9)Operating income, Q2 FY2026, three months to 2026-06-30−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure |
| Interest expense | $m | 3.7Interest expense, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-12, accession 0001628280-24-046969.Report this figure | 4.4Interest expense, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Interest expense, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001628280-24-022638.Report this figure | 4.9Interest expense, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001628280-25-039531.Report this figure | 5.2Interest expense, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001628280-25-051776.Report this figure | 7.3Interest expense, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2025, three months to 2025-03-31$151.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-09-30$126.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001628280-25-051776.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-12-31$68.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$89.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | 0.4Interest expense, Q2 FY2026, three months to 2026-06-30$372.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure |
| Income tax | $m | (1.8)Income tax, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001628280-24-046969.Report this figure | 12.1Income tax, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$363.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001628280-25-024649.Report this figure | (0.8)Income tax, Q2 FY2024, three months to 2024-06-30−$756.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001628280-25-039531.Report this figure | (9.5)Income tax, Q3 FY2024, three months to 2024-09-30−$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-051776.Report this figure | (10.9)Income tax, Q4 FY2024, three months to 2024-12-31−$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Income tax, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | (4.8)Income tax, Q2 FY2025, three months to 2025-06-30−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure | 30.1Income tax, Q3 FY2025, three months to 2025-09-30$30.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-051776.Report this figure | (5.1)Income tax, Q4 FY2025, three months to 2025-12-31−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure |
| Net income | $m | (89.7)Net income, Q3 FY2023, three months to 2023-09-30−$89.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-046969.Report this figure | (49.9)Net income, Q4 FY2023, three months to 2023-12-31−$49.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | 29.7Net income, Q1 FY2024, three months to 2024-03-31$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001628280-25-024649.Report this figure | (6.4)Net income, Q2 FY2024, three months to 2024-06-30−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039531.Report this figure | (72.5)Net income, Q3 FY2024, three months to 2024-09-30−$72.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-051776.Report this figure | (53.8)Net income, Q4 FY2024, three months to 2024-12-31−$53.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Net income, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | (24.4)Net income, Q2 FY2025, three months to 2025-06-30−$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure | (84.1)Net income, Q3 FY2025, three months to 2025-09-30−$84.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-051776.Report this figure | (13.1)Net income, Q4 FY2025, three months to 2025-12-31−$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Net income, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | (23.5)Net income, Q2 FY2026, three months to 2026-06-30−$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure |
| Diluted EPS | $ per share | (1.41)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001628280-24-046969.Report this figure | not reported | 0.18Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001628280-25-024649.Report this figure | (0.18)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001628280-25-039531.Report this figure | (0.88)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001628280-24-046969.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001628280-25-024649.Report this figure | (0.33)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001628280-25-039531.Report this figure | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | (1.41)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001628280-24-046969.Report this figure | not reported | 0.38Basic EPS, Q1 FY2024, three months to 2024-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001628280-25-024649.Report this figure | (0.18)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001628280-25-039531.Report this figure | (0.88)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001628280-24-046969.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001628280-25-024649.Report this figure | (0.33)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001628280-25-039531.Report this figure | not reported | not reported | not reported | not reported |
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 | 12.2Cash and equivalents, Q3 FY2023, at 2023-09-30$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001628280-24-046969.Report this figure | 15.3Cash and equivalents, FY2023, at 2023-12-31$15.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001628280-26-022450.Report this figure | 134Cash and equivalents, Q1 FY2024, at 2024-03-31$134.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001628280-25-024649.Report this figure | 60.0Cash and equivalents, Q2 FY2024, at 2024-06-30$60.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001628280-25-039531.Report this figure | 221Cash and equivalents, Q3 FY2024, at 2024-09-30$220.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-051776.Report this figure | 64.4Cash and equivalents, FY2024, at 2024-12-31$64.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001628280-26-022450.Report this figure | 51.6Cash and equivalents, Q1 FY2025, at 2025-03-31$51.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | 40.9Cash and equivalents, Q2 FY2025, at 2025-06-30$40.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure | 35.8Cash and equivalents, Q3 FY2025, at 2025-09-30$35.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-051776.Report this figure | 41.2Cash and equivalents, FY2025, at 2025-12-31$41.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure | 39.7Cash and equivalents, Q1 FY2026, at 2026-03-31$39.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | 31.2Cash and equivalents, Q2 FY2026, at 2026-06-30$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure |
| Current assets | $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 |
| Total assets | $m | 1,234Total assets, Q3 FY2023, at 2023-09-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001628280-23-038993.Report this figure | 1,266Total assets, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001628280-25-013180.Report this figure | 1,300Total assets, Q1 FY2024, at 2024-03-31$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001628280-24-022638.Report this figure | 1,323Total assets, Q2 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001628280-24-036413.Report this figure | 1,406Total assets, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001628280-24-046969.Report this figure | 1,256Total assets, FY2024, at 2024-12-31$1.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001628280-26-022450.Report this figure | 1,213Total assets, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001628280-25-024649.Report this figure | 1,243Total assets, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001628280-25-039531.Report this figure | 1,154Total assets, Q3 FY2025, at 2025-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001628280-25-051776.Report this figure | 1,176Total assets, FY2025, at 2025-12-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure | 1,138Total assets, Q1 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | 1,106Total assets, Q2 FY2026, at 2026-06-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure |
| Current liabilities | $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 |
| Total liabilities | $m | 388Total liabilities, Q3 FY2023, at 2023-09-30$388.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001628280-23-038993.Report this figure | 484Total liabilities, FY2023, at 2023-12-31$483.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001628280-25-013180.Report this figure | 402Total liabilities, Q1 FY2024, at 2024-03-31$401.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001628280-24-022638.Report this figure | 399Total liabilities, Q2 FY2024, at 2024-06-30$399.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001628280-24-036413.Report this figure | 367Total liabilities, Q3 FY2024, at 2024-09-30$366.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001628280-24-046969.Report this figure | 286Total liabilities, FY2024, at 2024-12-31$285.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001628280-26-022450.Report this figure | 240Total liabilities, Q1 FY2025, at 2025-03-31$240.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001628280-25-024649.Report this figure | 253Total liabilities, Q2 FY2025, at 2025-06-30$252.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001628280-25-039531.Report this figure | 271Total liabilities, Q3 FY2025, at 2025-09-30$270.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001628280-25-051776.Report this figure | 302Total liabilities, FY2025, at 2025-12-31$301.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure | 256Total liabilities, Q1 FY2026, at 2026-03-31$255.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | 238Total liabilities, Q2 FY2026, at 2026-06-30$238.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure |
| Long-term debt | $m | 173Long-term debt, Q3 FY2023, at 2023-09-30$172.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001628280-23-038993.Report this figure | 186Long-term debt, FY2023, at 2023-12-31$186.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-17, accession 0001628280-25-013180.Report this figure | 184Long-term debt, Q1 FY2024, at 2024-03-31$183.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001628280-24-022638.Report this figure | 164Long-term debt, Q2 FY2024, at 2024-06-30$164.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001628280-24-036413.Report this figure | 128Long-term debt, Q3 FY2024, at 2024-09-30$128.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001628280-24-046969.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001628280-26-022450.Report this figure | not reported | 0.7Long-term debt, Q2 FY2025, at 2025-06-30$673.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-11, accession 0001628280-25-039531.Report this figure | 0.6Long-term debt, Q3 FY2025, at 2025-09-30$586.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001628280-25-051776.Report this figure | 0.9Long-term debt, FY2025, at 2025-12-31$883.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure | 15.0Long-term debt, Q1 FY2026, at 2026-03-31$15.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | 12.3Long-term debt, Q2 FY2026, at 2026-06-30$12.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure |
| Shareholders' equity | $m | 382Shareholders' equity, Q3 FY2023, at 2023-09-30$382.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001628280-23-038993.Report this figure | 352Shareholders' equity, FY2023, at 2023-12-31$352.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0001628280-25-013180.Report this figure | 511Shareholders' equity, Q1 FY2024, at 2024-03-31$510.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001628280-24-022638.Report this figure | 540Shareholders' equity, Q2 FY2024, at 2024-06-30$540.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001628280-24-036413.Report this figure | 707Shareholders' equity, Q3 FY2024, at 2024-09-30$707.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001628280-24-046969.Report this figure | 658Shareholders' equity, FY2024, at 2024-12-31$658.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001628280-26-022450.Report this figure | 665Shareholders' equity, Q1 FY2025, at 2025-03-31$665.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001628280-25-024649.Report this figure | 685Shareholders' equity, Q2 FY2025, at 2025-06-30$685.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001628280-25-039531.Report this figure | 607Shareholders' equity, Q3 FY2025, at 2025-09-30$607.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-051776.Report this figure | 600Shareholders' equity, FY2025, at 2025-12-31$600.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055274.Report this figure | 619Shareholders' equity, Q1 FY2026, at 2026-03-31$618.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | 612Shareholders' equity, Q2 FY2026, at 2026-06-30$612.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055274.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 | (14.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001628280-24-046969. Derived: 9-month figure less the 6-month figure.Report this figure | (0.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$705.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001628280-25-013180. Derived: 12-month figure less the 9-month figure.Report this figure | (15.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001628280-25-024649.Report this figure | (30.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001628280-25-039531. Derived: 6-month figure less the 3-month figure.Report this figure | (4.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001628280-24-046969. Derived: 9-month figure less the 6-month figure.Report this figure | (0.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$56.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001628280-25-013180. Derived: 12-month figure less the 9-month figure.Report this figure | (30.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001628280-25-024649.Report this figure | (19.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001628280-25-039531. Derived: 6-month figure less the 3-month figure.Report this figure | (3.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-13, accession 0001628280-25-051776. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | (2.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-10, accession 0001628280-26-055274. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001628280-24-046969. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$65.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$210.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001628280-25-024649.Report this figure | 1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001628280-25-039531. Derived: 6-month figure less the 3-month figure.Report this figure | 4.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-051776. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$782.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055274. 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 2025-11-13, accession 0001628280-25-051776. 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 2026-03-31, accession 0001628280-26-022450. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | 0.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$742.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055274. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001628280-25-024649.Report this figure | not reported | not reported | not reported | 2.8Share repurchases, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | (2.8)Share repurchases, Q2 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001628280-26-055274. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 5.7Share repurchases, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033621.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001628280-26-055274. 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 | 0.0 | 57.5 | 114 | 63.6 | 121 | 71.7 | 86.4 | 147 | 99.9 | 102 | 111 | 111 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.