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Andersen Group Inc.

ANDGNYSECIK 2065708IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$217.7m, Q2 FY2026
Operating income−$8.9m, Q2 FY2026
Net income−$1.0m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m208Revenue, period not labelled, three months to 2025-03-31$208.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure176Revenue, period not labelled, three months to 2025-06-30$176.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure241Revenue, Q1 FY2026, three months to 2026-03-31$240.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure218Revenue, Q2 FY2026, three months to 2026-06-30$217.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure
Selling, general and administrative$m35.4Selling, general and administrative, period not labelled, three months to 2025-03-31$35.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure53.9Selling, general and administrative, period not labelled, three months to 2025-06-30$53.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure48.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$48.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure50.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$50.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure
Operating income$m52.6Operating income, period not labelled, three months to 2025-03-31$52.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure(105)Operating income, period not labelled, three months to 2025-06-30−$105.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure24.1Operating income, Q1 FY2026, three months to 2026-03-31$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure(8.9)Operating income, Q2 FY2026, three months to 2026-06-30−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure
Interest expense$m0.1Interest expense, period not labelled, three months to 2025-03-31$143.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure0.1Interest expense, period not labelled, three months to 2025-06-30$104.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure6.2Interest expense, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure5.9Interest expense, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure
Income tax$m4.1Income tax, period not labelled, three months to 2025-03-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure(7.0)Income tax, period not labelled, three months to 2025-06-30−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure2.8Income tax, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$73.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure
Net income$m50.6Net income, period not labelled, three months to 2025-03-31$50.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure(96.0)Net income, period not labelled, three months to 2025-06-30−$96.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure0.5Net income, Q1 FY2026, three months to 2026-03-31$494.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure(1.0)Net income, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure
Diluted EPS$ per sharenot reportednot reported0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure(0.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure
Basic EPS$ per sharenot reportednot reported0.04Basic EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure(0.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure

Balance sheet

Cash and equivalents$175.6m, Q2 FY2026
Long-term debt$301.2m, Q2 FY2026
Shareholders' equity−$775.3m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m88.0Cash and equivalents, period not labelled, at 2024-12-31$88.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001193125-26-128949.Report this figure250Cash and equivalents, FY2025, at 2025-12-31$250.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure207Cash and equivalents, Q1 FY2026, at 2026-03-31$206.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure176Cash and equivalents, Q2 FY2026, at 2026-06-30$175.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure
Current assets$m246Current assets, period not labelled, at 2024-12-31$246.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001193125-26-128949.Report this figure412Current assets, FY2025, at 2025-12-31$412.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure454Current assets, Q1 FY2026, at 2026-03-31$453.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure405Current assets, Q2 FY2026, at 2026-06-30$405.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure
Total assets$m399Total assets, period not labelled, at 2024-12-31$398.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001193125-26-128949.Report this figure565Total assets, FY2025, at 2025-12-31$565.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure609Total assets, Q1 FY2026, at 2026-03-31$608.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure571Total assets, Q2 FY2026, at 2026-06-30$571.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure
Current liabilities$m94.4Current liabilities, period not labelled, at 2024-12-31$94.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001193125-26-128949.Report this figure196Current liabilities, FY2025, at 2025-12-31$195.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure192Current liabilities, Q1 FY2026, at 2026-03-31$192.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure185Current liabilities, Q2 FY2026, at 2026-06-30$185.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure
Total liabilities$m202Total liabilities, period not labelled, at 2024-12-31$202.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001193125-26-128949.Report this figure594Total liabilities, FY2025, at 2025-12-31$593.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure580Total liabilities, Q1 FY2026, at 2026-03-31$579.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure540Total liabilities, Q2 FY2026, at 2026-06-30$540.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure
Long-term debt$mnot reported350Long-term debt, FY2025, at 2025-12-31$350.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-27, accession 0001193125-26-128949.Report this figure336Long-term debt, Q1 FY2026, at 2026-03-31$336.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure301Long-term debt, Q2 FY2026, at 2026-06-30$301.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure
Shareholders' equity$mnot reported(135)Shareholders' equity, FY2025, at 2025-12-31−$134.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure(780)Shareholders' equity, Q1 FY2026, at 2026-03-31−$780.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure(775)Shareholders' equity, Q2 FY2026, at 2026-06-30−$775.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure

Cash flow

Operating cash flow$69.7m, Q2 FY2026
Capital expenditure$9.1m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m11.2Operating cash flow, period not labelled, three months to 2025-03-31$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure50.6Operating cash flow, period not labelled, three months to 2025-06-30$50.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346921. Derived: 6-month figure less the 3-month figure.Report this figure(3.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure69.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$69.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346921. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.3Capital expenditure, period not labelled, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure1.6Capital expenditure, period not labelled, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001193125-26-346921. Derived: 6-month figure less the 3-month figure.Report this figure3.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure9.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001193125-26-346921. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)13.26m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares14.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3114,814,721 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001193125-26-219544.Report this figure13.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3013,261,049 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346921.Report this figure

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