Artisan Partners Asset Management Inc.
APAMNYSECIK 1517302FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 249Revenue, Q4 FY2023, three months to 2023-12-31$249.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 264Revenue, Q1 FY2024, three months to 2024-03-31$264.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001517302-25-000042.Report this figure | 271Revenue, Q2 FY2024, three months to 2024-06-30$270.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001517302-25-000068.Report this figure | 280Revenue, Q3 FY2024, three months to 2024-09-30$279.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001517302-25-000086.Report this figure | 297Revenue, Q4 FY2024, three months to 2024-12-31$297.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 277Revenue, Q1 FY2025, three months to 2025-03-31$277.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 283Revenue, Q2 FY2025, three months to 2025-06-30$282.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001517302-25-000068.Report this figure | 301Revenue, Q3 FY2025, three months to 2025-09-30$301.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure | 336Revenue, Q4 FY2025, three months to 2025-12-31$335.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 303Revenue, Q1 FY2026, three months to 2026-03-31$303.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 308Revenue, Q2 FY2026, three months to 2026-06-30$307.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 313Revenue, Q3 FY2026, three months to 2026-09-30$312.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure |
| Operating income | $m | 76.4Operating income, Q4 FY2023, three months to 2023-12-31$76.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 77.6Operating income, Q1 FY2024, three months to 2024-03-31$77.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001517302-25-000042.Report this figure | 86.6Operating income, Q2 FY2024, three months to 2024-06-30$86.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001517302-25-000068.Report this figure | 93.2Operating income, Q3 FY2024, three months to 2024-09-30$93.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001517302-25-000086.Report this figure | 109Operating income, Q4 FY2024, three months to 2024-12-31$109.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 86.5Operating income, Q1 FY2025, three months to 2025-03-31$86.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 79.8Operating income, Q2 FY2025, three months to 2025-06-30$79.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 102Operating income, Q3 FY2025, three months to 2025-09-30$101.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure | 132Operating income, Q4 FY2025, three months to 2025-12-31$131.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 94.2Operating income, Q1 FY2026, three months to 2026-03-31$94.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 84.6Operating income, Q2 FY2026, three months to 2026-06-30$84.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 110Operating income, Q3 FY2026, three months to 2026-09-30$109.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure |
| Interest expense | $m | 2.1Interest expense, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001517302-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Interest expense, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0001517302-24-000031.Report this figure | 2.2Interest expense, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-26, accession 0001517302-24-000057.Report this figure | 2.2Interest expense, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001517302-25-000086.Report this figure | 2.2Interest expense, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Interest expense, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 2.2Interest expense, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 2.2Interest expense, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure | 2.1Interest expense, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Interest expense, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 2.2Interest expense, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 2.2Interest expense, Q3 FY2026, three months to 2026-09-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure |
| Income tax | $m | 20.2Income tax, Q4 FY2023, three months to 2023-12-31$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Income tax, Q1 FY2024, three months to 2024-03-31$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001517302-25-000042.Report this figure | 18.7Income tax, Q2 FY2024, three months to 2024-06-30$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001517302-25-000068.Report this figure | 24.6Income tax, Q3 FY2024, three months to 2024-09-30$24.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001517302-25-000086.Report this figure | 25.6Income tax, Q4 FY2024, three months to 2024-12-31$25.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Income tax, Q1 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 24.9Income tax, Q2 FY2025, three months to 2025-06-30$24.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 37.0Income tax, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure | 29.4Income tax, Q4 FY2025, three months to 2025-12-31$29.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 18.8Income tax, Q1 FY2026, three months to 2026-03-31$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 25.9Income tax, Q2 FY2026, three months to 2026-06-30$25.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 19.7Income tax, Q3 FY2026, three months to 2026-09-30$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure |
| Net income | $m | 64.8Net income, Q4 FY2023, three months to 2023-12-31$64.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 59.5Net income, Q1 FY2024, three months to 2024-03-31$59.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001517302-25-000042.Report this figure | 57.6Net income, Q2 FY2024, three months to 2024-06-30$57.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001517302-25-000068.Report this figure | 73.0Net income, Q3 FY2024, three months to 2024-09-30$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001517302-25-000086.Report this figure | 69.7Net income, Q4 FY2024, three months to 2024-12-31$69.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 61.1Net income, Q1 FY2025, three months to 2025-03-31$61.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 67.6Net income, Q2 FY2025, three months to 2025-06-30$67.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 66.8Net income, Q3 FY2025, three months to 2025-09-30$66.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure | 94.8Net income, Q4 FY2025, three months to 2025-12-31$94.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 58.0Net income, Q1 FY2026, three months to 2026-03-31$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 80.8Net income, Q2 FY2026, three months to 2026-06-30$80.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 75.2Net income, Q3 FY2026, three months to 2026-09-30$75.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure |
| Diluted EPS | $ per share | not reported | 0.84Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001517302-25-000042.Report this figure | 0.80Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001517302-25-000068.Report this figure | 1.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001517302-25-000086.Report this figure | not reported | 0.82Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 0.94Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 0.93Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure | not reported | 0.76Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 1.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 1.04Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure |
| Basic EPS | $ per share | not reported | 0.84Basic EPS, Q1 FY2024, three months to 2024-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001517302-25-000042.Report this figure | 0.80Basic EPS, Q2 FY2024, three months to 2024-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001517302-25-000068.Report this figure | 1.03Basic EPS, Q3 FY2024, three months to 2024-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001517302-25-000086.Report this figure | not reported | 0.82Basic EPS, Q1 FY2025, three months to 2025-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 0.94Basic EPS, Q2 FY2025, three months to 2025-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 0.93Basic EPS, Q3 FY2025, three months to 2025-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure | not reported | 0.76Basic EPS, Q1 FY2026, three months to 2026-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 1.11Basic EPS, Q2 FY2026, three months to 2026-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 1.04Basic EPS, Q3 FY2026, three months to 2026-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $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 | 1,406Total assets, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001517302-25-000015.Report this figure | 1,516Total assets, Q1 FY2024, at 2024-03-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001517302-24-000031.Report this figure | 1,505Total assets, Q2 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001517302-24-000057.Report this figure | 1,611Total assets, Q3 FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001517302-24-000073.Report this figure | 1,619Total assets, FY2024, at 2024-12-31$1.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001517302-26-000047.Report this figure | 1,370Total assets, Q1 FY2025, at 2025-03-31$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001517302-25-000042.Report this figure | 1,445Total assets, Q2 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001517302-25-000068.Report this figure | 1,582Total assets, Q3 FY2025, at 2025-09-30$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001517302-25-000086.Report this figure | 1,577Total assets, FY2025, at 2025-12-31$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure | 1,441Total assets, Q1 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 1,460Total assets, Q2 FY2026, at 2026-06-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 1,516Total assets, Q3 FY2026, at 2026-09-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure |
| Total liabilities | $m | 802Total liabilities, FY2023, at 2023-12-31$802.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001517302-25-000015.Report this figure | 899Total liabilities, Q1 FY2024, at 2024-03-31$899.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001517302-24-000031.Report this figure | 857Total liabilities, Q2 FY2024, at 2024-06-30$857.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001517302-24-000057.Report this figure | 907Total liabilities, Q3 FY2024, at 2024-09-30$906.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001517302-24-000073.Report this figure | 869Total liabilities, FY2024, at 2024-12-31$868.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001517302-26-000047.Report this figure | 868Total liabilities, Q1 FY2025, at 2025-03-31$868.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001517302-25-000042.Report this figure | 840Total liabilities, Q2 FY2025, at 2025-06-30$840.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001517302-25-000068.Report this figure | 885Total liabilities, Q3 FY2025, at 2025-09-30$884.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001517302-25-000086.Report this figure | 795Total liabilities, FY2025, at 2025-12-31$794.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure | 928Total liabilities, Q1 FY2026, at 2026-03-31$927.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 908Total liabilities, Q2 FY2026, at 2026-06-30$908.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 930Total liabilities, Q3 FY2026, at 2026-09-30$929.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure |
| Long-term debt | $m | 200Long-term debt, FY2023, at 2023-12-31$200.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0001517302-25-000015.Report this figure | 200Long-term debt, Q1 FY2024, at 2024-03-31$200.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-26, accession 0001517302-24-000031.Report this figure | 200Long-term debt, Q2 FY2024, at 2024-06-30$200.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-26, accession 0001517302-24-000057.Report this figure | 200Long-term debt, Q3 FY2024, at 2024-09-30$200.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0001517302-24-000073.Report this figure | 200Long-term debt, FY2024, at 2024-12-31$200.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001517302-26-000047.Report this figure | 200Long-term debt, Q1 FY2025, at 2025-03-31$200.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001517302-25-000042.Report this figure | 200Long-term debt, Q2 FY2025, at 2025-06-30$200.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001517302-25-000068.Report this figure | 190Long-term debt, Q3 FY2025, at 2025-09-30$190.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0001517302-25-000086.Report this figure | 190Long-term debt, FY2025, at 2025-12-31$190.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure | 190Long-term debt, Q1 FY2026, at 2026-03-31$190.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 190Long-term debt, Q2 FY2026, at 2026-06-30$190.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 190Long-term debt, Q3 FY2026, at 2026-09-30$190.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure |
| Shareholders' equity | $m | 324Shareholders' equity, FY2023, at 2023-12-31$324.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001517302-25-000015.Report this figure | 320Shareholders' equity, Q1 FY2024, at 2024-03-31$320.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0001517302-24-000031.Report this figure | 341Shareholders' equity, Q2 FY2024, at 2024-06-30$341.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0001517302-24-000057.Report this figure | 372Shareholders' equity, Q3 FY2024, at 2024-09-30$372.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001517302-24-000073.Report this figure | 389Shareholders' equity, FY2024, at 2024-12-31$388.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001517302-26-000047.Report this figure | 357Shareholders' equity, Q1 FY2025, at 2025-03-31$356.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001517302-25-000042.Report this figure | 382Shareholders' equity, Q2 FY2025, at 2025-06-30$381.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001517302-25-000068.Report this figure | 402Shareholders' equity, Q3 FY2025, at 2025-09-30$402.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001517302-25-000086.Report this figure | 439Shareholders' equity, FY2025, at 2025-12-31$438.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure | 389Shareholders' equity, Q1 FY2026, at 2026-03-31$389.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 420Shareholders' equity, Q2 FY2026, at 2026-06-30$420.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001517302-26-000114.Report this figure | 443Shareholders' equity, Q3 FY2026, at 2026-09-30$443.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001517302-26-000133.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (9.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 147Operating cash flow, Q1 FY2024, three months to 2024-03-31$147.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001517302-25-000042.Report this figure | 75.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$75.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001517302-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 113Operating cash flow, Q3 FY2024, three months to 2024-09-30$112.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001517302-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 37.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$37.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 158Operating cash flow, Q1 FY2025, three months to 2025-03-31$157.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 50.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$50.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001517302-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 40.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$40.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001517302-26-000133. Derived: 9-month figure less the 6-month figure.Report this figure | (77.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$77.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 182Operating cash flow, Q1 FY2026, three months to 2026-03-31$181.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 116Operating cash flow, Q2 FY2026, three months to 2026-06-30$115.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001517302-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 110Operating cash flow, Q3 FY2026, three months to 2026-09-30$109.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001517302-26-000133. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 1.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$116.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001517302-25-000042.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$649.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001517302-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$341.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001517302-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$464.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$206.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001517302-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001517302-26-000133. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$67.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$518.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$373.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001517302-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2026, three months to 2026-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001517302-26-000133. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 44.9Dividends paid, Q4 FY2023, three months to 2023-12-31$44.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 71.0Dividends paid, Q1 FY2024, three months to 2024-03-31$71.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001517302-25-000042.Report this figure | 42.9Dividends paid, Q2 FY2024, three months to 2024-06-30$42.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001517302-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 50.1Dividends paid, Q3 FY2024, three months to 2024-09-30$50.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001517302-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 57.9Dividends paid, Q4 FY2024, three months to 2024-12-31$57.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 94.7Dividends paid, Q1 FY2025, three months to 2025-03-31$94.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 48.2Dividends paid, Q2 FY2025, three months to 2025-06-30$48.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001517302-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 51.8Dividends paid, Q3 FY2025, three months to 2025-09-30$51.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001517302-26-000133. Derived: 9-month figure less the 6-month figure.Report this figure | 62.4Dividends paid, Q4 FY2025, three months to 2025-12-31$62.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001517302-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 112Dividends paid, Q1 FY2026, three months to 2026-03-31$112.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001517302-26-000091.Report this figure | 55.1Dividends paid, Q2 FY2026, three months to 2026-06-30$55.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001517302-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 57.3Dividends paid, Q3 FY2026, three months to 2026-09-30$57.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001517302-26-000133. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q3 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 63.2 | 63.5 | 63.6 | 64.4 | 65.0 | 65.2 | 65.4 | 65.6 | 65.7 | 66.1 | 66.4 | 66.4 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:09 ET. Listed shows no prices and gives no investment advice.