
Appfolio Inc
APPFNasdaqCIK 1433195TechnologyFiscal 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 | 172Revenue, Q4 FY2023, three months to 2023-12-31$171.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 187Revenue, Q1 FY2024, three months to 2024-03-31$187.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001433195-25-000055.Report this figure | 197Revenue, Q2 FY2024, three months to 2024-06-30$197.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001433195-25-000105.Report this figure | 206Revenue, Q3 FY2024, three months to 2024-09-30$205.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | 204Revenue, Q4 FY2024, three months to 2024-12-31$203.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 218Revenue, Q1 FY2025, three months to 2025-03-31$217.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 236Revenue, Q2 FY2025, three months to 2025-06-30$235.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 249Revenue, Q3 FY2025, three months to 2025-09-30$249.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 248Revenue, Q4 FY2025, three months to 2025-12-31$248.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 262Revenue, Q1 FY2026, three months to 2026-03-31$262.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 281Revenue, Q2 FY2026, three months to 2026-06-30$281.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 296Revenue, Q3 FY2026, three months to 2026-09-30$295.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure |
| Cost of revenue | $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 |
| Research and development | $m | 34.8Research and development, Q4 FY2023, three months to 2023-12-31$34.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 37.9Research and development, Q1 FY2024, three months to 2024-03-31$37.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-24, accession 0001433195-25-000055.Report this figure | 39.5Research and development, Q2 FY2024, three months to 2024-06-30$39.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001433195-25-000105.Report this figure | 40.7Research and development, Q3 FY2024, three months to 2024-09-30$40.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | 42.3Research and development, Q4 FY2024, three months to 2024-12-31$42.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 43.8Research and development, Q1 FY2025, three months to 2025-03-31$43.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 46.7Research and development, Q2 FY2025, three months to 2025-06-30$46.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 54.0Research and development, Q3 FY2025, three months to 2025-09-30$54.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 46.0Research and development, Q4 FY2025, three months to 2025-12-31$46.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 49.6Research and development, Q1 FY2026, three months to 2026-03-31$49.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 51.0Research and development, Q2 FY2026, three months to 2026-06-30$51.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 53.1Research and development, Q3 FY2026, three months to 2026-09-30$53.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure |
| Operating income | $m | 28.2Operating income, Q4 FY2023, three months to 2023-12-31$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 34.1Operating income, Q1 FY2024, three months to 2024-03-31$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001433195-25-000055.Report this figure | 36.0Operating income, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001433195-25-000105.Report this figure | 42.6Operating income, Q3 FY2024, three months to 2024-09-30$42.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | 23.0Operating income, Q4 FY2024, three months to 2024-12-31$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 33.8Operating income, Q1 FY2025, three months to 2025-03-31$33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 40.5Operating income, Q2 FY2025, three months to 2025-06-30$40.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 35.0Operating income, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 43.6Operating income, Q4 FY2025, three months to 2025-12-31$43.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 50.7Operating income, Q1 FY2026, three months to 2026-03-31$50.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 53.0Operating income, Q2 FY2026, three months to 2026-06-30$53.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 57.4Operating income, Q3 FY2026, three months to 2026-09-30$57.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure |
| Income tax | $m | 0.7Income tax, Q4 FY2023, three months to 2023-12-31$661.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Income tax, Q1 FY2024, three months to 2024-03-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001433195-25-000055.Report this figure | 9.8Income tax, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001433195-25-000105.Report this figure | 13.6Income tax, Q3 FY2024, three months to 2024-09-30$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | (75.6)Income tax, Q4 FY2024, three months to 2024-12-31−$75.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Income tax, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 6.0Income tax, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 3.1Income tax, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 5.7Income tax, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Income tax, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 12.9Income tax, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 13.6Income tax, Q3 FY2026, three months to 2026-09-30$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure |
| Net income | $m | 30.3Net income, Q4 FY2023, three months to 2023-12-31$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 38.7Net income, Q1 FY2024, three months to 2024-03-31$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | 29.7Net income, Q2 FY2024, three months to 2024-06-30$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | 33.0Net income, Q3 FY2024, three months to 2024-09-30$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | 103Net income, Q4 FY2024, three months to 2024-12-31$102.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 31.4Net income, Q1 FY2025, three months to 2025-03-31$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 36.0Net income, Q2 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 33.6Net income, Q3 FY2025, three months to 2025-09-30$33.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 39.9Net income, Q4 FY2025, three months to 2025-12-31$39.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 42.4Net income, Q1 FY2026, three months to 2026-03-31$42.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 41.5Net income, Q2 FY2026, three months to 2026-06-30$41.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 46.0Net income, Q3 FY2026, three months to 2026-09-30$46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure |
| Diluted EPS | $ per share | not reported | 1.05Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001433195-25-000055.Report this figure | 0.81Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001433195-25-000105.Report this figure | 0.90Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | not reported | 0.86Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 0.99Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001433195-26-000058.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 2026-10-22, accession 0001433195-26-000064.Report this figure | not reported | 1.18Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 1.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 1.29Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure |
| Basic EPS | $ per share | not reported | 1.07Basic EPS, Q1 FY2024, three months to 2024-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001433195-25-000055.Report this figure | 0.82Basic EPS, Q2 FY2024, three months to 2024-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001433195-25-000105.Report this figure | 0.91Basic EPS, Q3 FY2024, three months to 2024-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | not reported | 0.86Basic EPS, Q1 FY2025, three months to 2025-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 1.00Basic EPS, Q2 FY2025, three months to 2025-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 0.94Basic EPS, Q3 FY2025, three months to 2025-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | not reported | 1.19Basic EPS, Q1 FY2026, three months to 2026-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 1.17Basic EPS, Q2 FY2026, three months to 2026-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 1.30Basic EPS, Q3 FY2026, three months to 2026-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001433195-26-000064.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 | 49.5Cash and equivalents, FY2023, at 2023-12-31$49.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001433195-26-000011.Report this figure | 59.2Cash and equivalents, Q1 FY2024, at 2024-03-31$59.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001433195-25-000055.Report this figure | 59.6Cash and equivalents, Q2 FY2024, at 2024-06-30$59.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001433195-25-000105.Report this figure | 62.4Cash and equivalents, Q3 FY2024, at 2024-09-30$62.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | 42.5Cash and equivalents, FY2024, at 2024-12-31$42.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001433195-26-000011.Report this figure | 56.9Cash and equivalents, Q1 FY2025, at 2025-03-31$56.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 73.5Cash and equivalents, Q2 FY2025, at 2025-06-30$73.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 76.1Cash and equivalents, Q3 FY2025, at 2025-09-30$76.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 107Cash and equivalents, FY2025, at 2025-12-31$107.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 147Cash and equivalents, Q1 FY2026, at 2026-03-31$147.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 217Cash and equivalents, Q2 FY2026, at 2026-06-30$217.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 259Cash and equivalents, Q3 FY2026, at 2026-09-30$258.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure |
| Current assets | $m | 272Current assets, FY2023, at 2023-12-31$272.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-06, accession 0001433195-25-000013.Report this figure | 307Current assets, Q1 FY2024, at 2024-03-31$306.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001433195-24-000054.Report this figure | 349Current assets, Q2 FY2024, at 2024-06-30$348.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001433195-24-000106.Report this figure | 395Current assets, Q3 FY2024, at 2024-09-30$395.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0001433195-24-000127.Report this figure | 335Current assets, FY2024, at 2024-12-31$335.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-05, accession 0001433195-26-000011.Report this figure | 272Current assets, Q1 FY2025, at 2025-03-31$272.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001433195-25-000055.Report this figure | 197Current assets, Q2 FY2025, at 2025-06-30$197.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001433195-25-000105.Report this figure | 303Current assets, Q3 FY2025, at 2025-09-30$302.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | 353Current assets, FY2025, at 2025-12-31$353.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 255Current assets, Q1 FY2026, at 2026-03-31$254.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 325Current assets, Q2 FY2026, at 2026-06-30$325.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 407Current assets, Q3 FY2026, at 2026-09-30$407.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure |
| Total assets | $m | 409Total assets, FY2023, at 2023-12-31$408.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0001433195-25-000013.Report this figure | 439Total assets, Q1 FY2024, at 2024-03-31$438.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001433195-24-000054.Report this figure | 479Total assets, Q2 FY2024, at 2024-06-30$479.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001433195-24-000106.Report this figure | 523Total assets, Q3 FY2024, at 2024-09-30$523.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001433195-24-000127.Report this figure | 627Total assets, FY2024, at 2024-12-31$626.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0001433195-26-000011.Report this figure | 565Total assets, Q1 FY2025, at 2025-03-31$564.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001433195-25-000055.Report this figure | 567Total assets, Q2 FY2025, at 2025-06-30$567.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001433195-25-000105.Report this figure | 640Total assets, Q3 FY2025, at 2025-09-30$640.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | 689Total assets, FY2025, at 2025-12-31$689.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 581Total assets, Q1 FY2026, at 2026-03-31$580.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 648Total assets, Q2 FY2026, at 2026-06-30$648.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 716Total assets, Q3 FY2026, at 2026-09-30$715.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure |
| Current liabilities | $m | 69.8Current liabilities, FY2023, at 2023-12-31$69.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-06, accession 0001433195-25-000013.Report this figure | 56.1Current liabilities, Q1 FY2024, at 2024-03-31$56.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001433195-24-000054.Report this figure | 63.3Current liabilities, Q2 FY2024, at 2024-06-30$63.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001433195-24-000106.Report this figure | 63.7Current liabilities, Q3 FY2024, at 2024-09-30$63.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0001433195-24-000127.Report this figure | 63.3Current liabilities, FY2024, at 2024-12-31$63.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-05, accession 0001433195-26-000011.Report this figure | 58.6Current liabilities, Q1 FY2025, at 2025-03-31$58.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001433195-25-000055.Report this figure | 67.6Current liabilities, Q2 FY2025, at 2025-06-30$67.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001433195-25-000105.Report this figure | 100Current liabilities, Q3 FY2025, at 2025-09-30$100.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | 107Current liabilities, FY2025, at 2025-12-31$106.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 72.4Current liabilities, Q1 FY2026, at 2026-03-31$72.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 84.9Current liabilities, Q2 FY2026, at 2026-06-30$84.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 102Current liabilities, Q3 FY2026, at 2026-09-30$101.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure |
| Total liabilities | $m | 112Total liabilities, FY2023, at 2023-12-31$111.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0001433195-25-000013.Report this figure | 99.6Total liabilities, Q1 FY2024, at 2024-03-31$99.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001433195-24-000054.Report this figure | 108Total liabilities, Q2 FY2024, at 2024-06-30$107.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001433195-24-000106.Report this figure | 110Total liabilities, Q3 FY2024, at 2024-09-30$110.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001433195-24-000127.Report this figure | 107Total liabilities, FY2024, at 2024-12-31$107.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-05, accession 0001433195-26-000011.Report this figure | 103Total liabilities, Q1 FY2025, at 2025-03-31$102.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001433195-25-000055.Report this figure | 112Total liabilities, Q2 FY2025, at 2025-06-30$111.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001433195-25-000105.Report this figure | 142Total liabilities, Q3 FY2025, at 2025-09-30$141.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | 146Total liabilities, FY2025, at 2025-12-31$146.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 110Total liabilities, Q1 FY2026, at 2026-03-31$110.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 122Total liabilities, Q2 FY2026, at 2026-06-30$122.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001433195-26-000058.Report this figure | 133Total liabilities, Q3 FY2026, at 2026-09-30$133.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $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 |
| Shareholders' equity | $m | 297Shareholders' equity, FY2023, at 2023-12-31$297.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0001433195-26-000011.Report this figure | 339Shareholders' equity, Q1 FY2024, at 2024-03-31$339.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | 371Shareholders' equity, Q2 FY2024, at 2024-06-30$371.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | 413Shareholders' equity, Q3 FY2024, at 2024-09-30$412.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001433195-25-000142.Report this figure | 519Shareholders' equity, FY2024, at 2024-12-31$519.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 462Shareholders' equity, Q1 FY2025, at 2025-03-31$462.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 456Shareholders' equity, Q2 FY2025, at 2025-06-30$455.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 499Shareholders' equity, Q3 FY2025, at 2025-09-30$498.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 543Shareholders' equity, FY2025, at 2025-12-31$542.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 470Shareholders' equity, Q1 FY2026, at 2026-03-31$470.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 526Shareholders' equity, Q2 FY2026, at 2026-06-30$526.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001433195-26-000064.Report this figure | 583Shareholders' equity, Q3 FY2026, at 2026-09-30$582.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001433195-26-000064.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 | 31.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 43.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001433195-25-000055.Report this figure | 50.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$50.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001433195-25-000105. Derived: 6-month figure less the 3-month figure.Report this figure | 57.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$57.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001433195-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure | 36.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 38.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 52.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001433195-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 86.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$86.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001433195-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 65.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 34.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 87.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$87.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001433195-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 96.8Operating cash flow, Q3 FY2026, three months to 2026-09-30$96.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001433195-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 3.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001433195-25-000055.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$38.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001433195-25-000105. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$363.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001433195-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$195.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$230.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$275.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001433195-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001433195-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$231.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | (0.0)Capital expenditure, Q2 FY2026, three months to 2026-06-30−$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001433195-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001433195-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001433195-25-000055.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001433195-25-000105. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001433195-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 95.8Share repurchases, Q1 FY2025, three months to 2025-03-31$95.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 50.0Share repurchases, Q2 FY2025, three months to 2025-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001433195-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001433195-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001433195-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 125Share repurchases, Q1 FY2026, three months to 2026-03-31$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001433195-26-000023.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001433195-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Share repurchases, Q3 FY2026, three months to 2026-09-30$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001433195-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 35.4 | 35.6 | 36.5 | 36.7 | 36.7 | 36.8 | 36.6 | 36.2 | 36.3 | 35.8 | 35.5 | 35.6 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.