Listed

Ategrity Specialty Insurance Co Holdings

ASICNYSECIK 2040491FinancialsFiscal year ends Dec 31

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$148.5m, Q2 FY2026
Net income$33.5m, Q2 FY2026
Ategrity Specialty Insurance Co Holdings, income statement, quarterly
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m74.4Revenue, period not labelled, three months to 2024-06-30$74.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001628280-25-040252.Report this figure88.7Revenue, period not labelled, three months to 2024-09-30$88.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure105Revenue, period not labelled, three months to 2024-12-31$104.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure83.1Revenue, period not labelled, three months to 2025-03-31$83.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure102Revenue, Q2 FY2025, three months to 2025-06-30$101.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure116Revenue, Q3 FY2025, three months to 2025-09-30$116.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure123Revenue, Q4 FY2025, three months to 2025-12-31$123.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure129Revenue, Q1 FY2026, three months to 2026-03-31$129.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure148Revenue, Q2 FY2026, three months to 2026-06-30$148.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure
Interest expense$m0.5Interest expense, period not labelled, three months to 2024-06-30$544.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001628280-25-040252.Report this figure0.5Interest expense, period not labelled, three months to 2024-09-30$480.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure0.5Interest expense, period not labelled, three months to 2024-12-31$468.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, period not labelled, three months to 2025-03-31$447.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure0.4Interest expense, Q2 FY2025, three months to 2025-06-30$447.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure0.4Interest expense, Q3 FY2025, three months to 2025-09-30$392.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$72.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$4.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$4.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure
Income tax$m1.2Income tax, period not labelled, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001628280-25-040252.Report this figure3.3Income tax, period not labelled, three months to 2024-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure5.7Income tax, period not labelled, three months to 2024-12-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, period not labelled, three months to 2025-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure4.7Income tax, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure6.1Income tax, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure6.7Income tax, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.1Income tax, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure9.3Income tax, Q2 FY2026, three months to 2026-06-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure
Net income$m4.9Net income, period not labelled, three months to 2024-06-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001628280-25-040252.Report this figure12.9Net income, period not labelled, three months to 2024-09-30$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure21.5Net income, period not labelled, three months to 2024-12-31$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.5Net income, period not labelled, three months to 2025-03-31$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure17.6Net income, Q2 FY2025, three months to 2025-06-30$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure22.7Net income, Q3 FY2025, three months to 2025-09-30$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure25.3Net income, Q4 FY2025, three months to 2025-12-31$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.5Net income, Q1 FY2026, three months to 2026-03-31$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure33.5Net income, Q2 FY2026, three months to 2026-06-30$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure
Diluted EPS$ per share0.14Diluted EPS, period not labelled, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001628280-25-040252.Report this figure0.36Diluted EPS, period not labelled, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figurenot reported0.20Diluted EPS, period not labelled, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure0.39Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure0.45Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figurenot reported0.51Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure0.67Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure
Basic EPS$ per share0.14Basic EPS, period not labelled, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001628280-25-040252.Report this figure0.36Basic EPS, period not labelled, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figurenot reported0.20Basic EPS, period not labelled, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure0.40Basic EPS, Q2 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure0.47Basic EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figurenot reported0.53Basic EPS, Q1 FY2026, three months to 2026-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure0.70Basic EPS, Q2 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure

Balance sheet

Cash and equivalents$33.3m, Q2 FY2026
Shareholders' equity$664.4m, Q2 FY2026
Ategrity Specialty Insurance Co Holdings, balance sheet, quarterly
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reported26.6Cash and equivalents, period not labelled, at 2024-12-31$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0002040491-26-000011.Report this figurenot reported23.5Cash and equivalents, Q2 FY2025, at 2025-06-30$23.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001628280-25-040252.Report this figure34.3Cash and equivalents, Q3 FY2025, at 2025-09-30$34.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure29.7Cash and equivalents, FY2025, at 2025-12-31$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure47.5Cash and equivalents, Q1 FY2026, at 2026-03-31$47.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure33.3Cash and equivalents, Q2 FY2026, at 2026-06-30$33.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure
Total assets$mnot reportednot reportednot reportednot reported1,123Total assets, period not labelled, at 2024-12-31$1.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0002040491-26-000011.Report this figurenot reported1,363Total assets, Q2 FY2025, at 2025-06-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001628280-25-040252.Report this figure1,446Total assets, Q3 FY2025, at 2025-09-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure1,474Total assets, FY2025, at 2025-12-31$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure1,521Total assets, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure1,664Total assets, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported725Total liabilities, period not labelled, at 2024-12-31$724.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0002040491-26-000011.Report this figurenot reported803Total liabilities, Q2 FY2025, at 2025-06-30$803.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001628280-25-040252.Report this figure856Total liabilities, Q3 FY2025, at 2025-09-30$856.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure859Total liabilities, FY2025, at 2025-12-31$859.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure888Total liabilities, Q1 FY2026, at 2026-03-31$887.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure993Total liabilities, Q2 FY2026, at 2026-06-30$993.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure
Shareholders' equity$m322Shareholders' equity, period not labelled, at 2023-12-31$322.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-06, accession 0002040491-26-000011.Report this figure334Shareholders' equity, period not labelled, at 2024-03-31$333.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-14, accession 0001628280-25-040252.Report this figure339Shareholders' equity, period not labelled, at 2024-06-30$338.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure365Shareholders' equity, period not labelled, at 2024-09-30$364.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure398Shareholders' equity, period not labelled, at 2024-12-31$398.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0002040491-26-000011.Report this figure427Shareholders' equity, period not labelled, at 2025-03-31$427.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure560Shareholders' equity, Q2 FY2025, at 2025-06-30$559.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001628280-25-040252.Report this figure589Shareholders' equity, Q3 FY2025, at 2025-09-30$588.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure614Shareholders' equity, FY2025, at 2025-12-31$614.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure631Shareholders' equity, Q1 FY2026, at 2026-03-31$631.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure664Shareholders' equity, Q2 FY2026, at 2026-06-30$664.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure

Cash flow

Operating cash flow$38.9m, Q2 FY2026
Capital expenditure$900.0k, Q2 FY2026
Share repurchases$0, Q4 FY2025
Ategrity Specialty Insurance Co Holdings, cash flow, quarterly
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m26.2Operating cash flow, period not labelled, three months to 2024-09-30$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0002040491-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure34.7Operating cash flow, period not labelled, three months to 2024-12-31$34.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure21.0Operating cash flow, period not labelled, three months to 2025-03-31$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure29.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0002040491-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure41.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$41.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0002040491-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure55.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$55.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure42.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$42.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure38.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0002040491-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reported0.0Capital expenditure, period not labelled, three months to 2025-03-31$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure4.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0002040491-26-000045. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported0.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$899.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$900.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0002040491-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0002040491-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0002040491-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0002040491-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)49.86m, Q2 FY2026
Ategrity Specialty Insurance Co Holdings, shares, quarterly
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares36.2Diluted shares (weighted), period not labelled, three months to 2024-06-3036,243,959 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001628280-25-040252.Report this figure36.2Diluted shares (weighted), period not labelled, three months to 2024-09-3036,229,096 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure41.1Diluted shares (weighted), period not labelled, three months to 2025-03-3141,073,271 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure43.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3043,584,999 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure50.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3049,972,530 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0002040491-25-000015.Report this figure49.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3149,769,894 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0002040491-26-000024.Report this figure49.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3049,864,919 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure

Shares outstanding: 47.93mShares outstanding, period not labelled, at 2026-08-1147,926,928 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0002040491-26-000045.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.