Biglari Holdings Inc.
BH-ANYSECIK 1726173Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 90.9Revenue, Q3 FY2023, three months to 2023-09-30$90.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001726173-24-000041.Report this figure | 90.7Revenue, Q4 FY2023, three months to 2023-12-31$90.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | 89.5Revenue, Q1 FY2024, three months to 2024-03-31$89.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001726173-25-000031.Report this figure | 91.1Revenue, Q2 FY2024, three months to 2024-06-30$91.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001628280-25-039267.Report this figure | 90.4Revenue, Q3 FY2024, three months to 2024-09-30$90.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 91.1Revenue, Q4 FY2024, three months to 2024-12-31$91.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | 95.0Revenue, Q1 FY2025, three months to 2025-03-31$95.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 101Revenue, Q2 FY2025, three months to 2025-06-30$100.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 99.7Revenue, Q3 FY2025, three months to 2025-09-30$99.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 99.9Revenue, Q4 FY2025, three months to 2025-12-31$99.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | 97.5Revenue, Q1 FY2026, three months to 2026-03-31$97.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 109Revenue, Q2 FY2026, three months to 2026-06-30$108.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure |
| Cost of revenue | $m | 36.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$36.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0001726173-24-000041.Report this figure | 33.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$33.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | 34.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$34.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001726173-25-000031.Report this figure | 36.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$36.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001628280-25-039267.Report this figure | 36.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$36.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 35.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$35.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | 37.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$37.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 40.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$40.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 41.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$41.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 41.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$41.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | 37.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$37.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 41.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$41.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure |
| Gross profit | $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 |
| Selling, general and administrative | $m | 18.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$18.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001726173-24-000041.Report this figure | 22.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$22.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$18.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001726173-25-000031.Report this figure | 18.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$18.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001628280-25-039267.Report this figure | 19.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$19.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 19.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$19.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | 21.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$21.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 22.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$22.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 20.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$20.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 22.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$22.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | 24.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$24.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 26.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$26.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure |
| Interest expense | $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 |
| Income tax | $m | not reported | not reported | 6.8Income tax, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001726173-25-000031.Report this figure | (14.7)Income tax, Q2 FY2024, three months to 2024-06-30−$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001628280-25-039267.Report this figure | 11.2Income tax, Q3 FY2024, three months to 2024-09-30$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | (7.7)Income tax, Q4 FY2024, three months to 2024-12-31−$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | (7.9)Income tax, Q1 FY2025, three months to 2025-03-31−$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 14.2Income tax, Q2 FY2025, three months to 2025-06-30$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | (2.3)Income tax, Q3 FY2025, three months to 2025-09-30−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | (14.2)Income tax, Q4 FY2025, three months to 2025-12-31−$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | (4.4)Income tax, Q1 FY2026, three months to 2026-03-31−$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 11.7Income tax, Q2 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure |
| Net income | $m | (56.5)Net income, Q3 FY2023, three months to 2023-09-30−$56.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001726173-24-000041.Report this figure | 44.6Net income, Q4 FY2023, three months to 2023-12-31$44.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | 22.6Net income, Q1 FY2024, three months to 2024-03-31$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | (48.2)Net income, Q2 FY2024, three months to 2024-06-30−$48.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 32.1Net income, Q3 FY2024, three months to 2024-09-30$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | (10.3)Net income, Q4 FY2024, three months to 2024-12-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | (33.3)Net income, Q1 FY2025, three months to 2025-03-31−$33.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 50.9Net income, Q2 FY2025, three months to 2025-06-30$50.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | (5.3)Net income, Q3 FY2025, three months to 2025-09-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | (49.9)Net income, Q4 FY2025, three months to 2025-12-31−$49.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | (14.5)Net income, Q1 FY2026, three months to 2026-03-31−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 39.9Net income, Q2 FY2026, three months to 2026-06-30$39.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 34.0Cash and equivalents, Q3 FY2023, at 2023-09-30$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001726173-24-000041.Report this figure | 28.1Cash and equivalents, FY2023, at 2023-12-31$28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001628280-26-012987.Report this figure | 34.5Cash and equivalents, Q1 FY2024, at 2024-03-31$34.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001726173-25-000031.Report this figure | 26.9Cash and equivalents, Q2 FY2024, at 2024-06-30$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001628280-25-039267.Report this figure | 29.9Cash and equivalents, Q3 FY2024, at 2024-09-30$29.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 30.7Cash and equivalents, FY2024, at 2024-12-31$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001628280-26-012987.Report this figure | 28.7Cash and equivalents, Q1 FY2025, at 2025-03-31$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 32.8Cash and equivalents, Q2 FY2025, at 2025-06-30$32.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 272Cash and equivalents, Q3 FY2025, at 2025-09-30$272.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 269Cash and equivalents, FY2025, at 2025-12-31$268.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 200Cash and equivalents, Q1 FY2026, at 2026-03-31$200.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 68.4Cash and equivalents, Q2 FY2026, at 2026-06-30$68.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure |
| Current assets | $m | 155Current assets, Q3 FY2023, at 2023-09-30$155.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001726173-23-000044.Report this figure | 153Current assets, FY2023, at 2023-12-31$152.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001726173-25-000003.Report this figure | 168Current assets, Q1 FY2024, at 2024-03-31$168.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001726173-24-000027.Report this figure | 151Current assets, Q2 FY2024, at 2024-06-30$151.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001726173-24-000035.Report this figure | 165Current assets, Q3 FY2024, at 2024-09-30$165.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001726173-24-000041.Report this figure | 171Current assets, FY2024, at 2024-12-31$170.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001628280-26-012987.Report this figure | 172Current assets, Q1 FY2025, at 2025-03-31$171.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001726173-25-000031.Report this figure | 174Current assets, Q2 FY2025, at 2025-06-30$174.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039267.Report this figure | 404Current assets, Q3 FY2025, at 2025-09-30$404.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 379Current assets, FY2025, at 2025-12-31$378.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 356Current assets, Q1 FY2026, at 2026-03-31$356.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 384Current assets, Q2 FY2026, at 2026-06-30$383.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure |
| Total assets | $m | 827Total assets, Q3 FY2023, at 2023-09-30$827.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001726173-23-000044.Report this figure | 849Total assets, FY2023, at 2023-12-31$849.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001726173-25-000003.Report this figure | 885Total assets, Q1 FY2024, at 2024-03-31$885.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001726173-24-000027.Report this figure | 809Total assets, Q2 FY2024, at 2024-06-30$809.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001726173-24-000035.Report this figure | 865Total assets, Q3 FY2024, at 2024-09-30$865.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001726173-24-000041.Report this figure | 866Total assets, FY2024, at 2024-12-31$866.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001628280-26-012987.Report this figure | 829Total assets, Q1 FY2025, at 2025-03-31$829.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001726173-25-000031.Report this figure | 864Total assets, Q2 FY2025, at 2025-06-30$863.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001628280-25-039267.Report this figure | 1,079Total assets, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 1,025Total assets, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 1,018Total assets, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 1,059Total assets, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure |
| Current liabilities | $m | 142Current liabilities, Q3 FY2023, at 2023-09-30$141.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001726173-23-000044.Report this figure | 111Current liabilities, FY2023, at 2023-12-31$111.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001726173-25-000003.Report this figure | 118Current liabilities, Q1 FY2024, at 2024-03-31$118.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001726173-24-000027.Report this figure | 106Current liabilities, Q2 FY2024, at 2024-06-30$105.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001726173-24-000035.Report this figure | 112Current liabilities, Q3 FY2024, at 2024-09-30$112.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001726173-24-000041.Report this figure | 147Current liabilities, FY2024, at 2024-12-31$147.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001628280-26-012987.Report this figure | 150Current liabilities, Q1 FY2025, at 2025-03-31$150.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001726173-25-000031.Report this figure | 126Current liabilities, Q2 FY2025, at 2025-06-30$126.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001628280-25-039267.Report this figure | 143Current liabilities, Q3 FY2025, at 2025-09-30$143.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 156Current liabilities, FY2025, at 2025-12-31$156.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 144Current liabilities, Q1 FY2026, at 2026-03-31$144.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 157Current liabilities, Q2 FY2026, at 2026-06-30$156.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure |
| Total liabilities | $m | 270Total liabilities, Q3 FY2023, at 2023-09-30$269.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001726173-23-000044.Report this figure | 250Total liabilities, FY2023, at 2023-12-31$250.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001726173-25-000003.Report this figure | 267Total liabilities, Q1 FY2024, at 2024-03-31$266.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001726173-24-000027.Report this figure | 240Total liabilities, Q2 FY2024, at 2024-06-30$239.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001726173-24-000035.Report this figure | 263Total liabilities, Q3 FY2024, at 2024-09-30$263.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001726173-24-000041.Report this figure | 293Total liabilities, FY2024, at 2024-12-31$293.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001628280-26-012987.Report this figure | 289Total liabilities, Q1 FY2025, at 2025-03-31$289.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001726173-25-000031.Report this figure | 274Total liabilities, Q2 FY2025, at 2025-06-30$274.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001628280-25-039267.Report this figure | 499Total liabilities, Q3 FY2025, at 2025-09-30$499.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 502Total liabilities, FY2025, at 2025-12-31$502.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 499Total liabilities, Q1 FY2026, at 2026-03-31$499.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 515Total liabilities, Q2 FY2026, at 2026-06-30$514.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 10.0Long-term debt, FY2024, at 2024-12-31$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001628280-26-012987.Report this figure | not reported | not reported | 215Long-term debt, Q3 FY2025, at 2025-09-30$214.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 214Long-term debt, FY2025, at 2025-12-31$213.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 212Long-term debt, Q1 FY2026, at 2026-03-31$211.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 210Long-term debt, Q2 FY2026, at 2026-06-30$210.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure |
| Current portion of debt | $m | 19.0Current portion of debt, Q3 FY2023, at 2023-09-30$19.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001726173-23-000044.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001726173-24-000035.Report this figure | not reported | 0.1Current portion of debt, Q2 FY2024, at 2024-06-30$50.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001726173-24-000035.Report this figure | not reported | 35.0Current portion of debt, FY2024, at 2024-12-31$35.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-02, accession 0001628280-26-012987.Report this figure | not reported | not reported | 20.9Current portion of debt, Q3 FY2025, at 2025-09-30$20.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 33.1Current portion of debt, FY2025, at 2025-12-31$33.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 28.3Current portion of debt, Q1 FY2026, at 2026-03-31$28.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 28.3Current portion of debt, Q2 FY2026, at 2026-06-30$28.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure |
| Shareholders' equity | $m | 557Shareholders' equity, Q3 FY2023, at 2023-09-30$557.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001726173-23-000044.Report this figure | 599Shareholders' equity, FY2023, at 2023-12-31$599.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 619Shareholders' equity, Q1 FY2024, at 2024-03-31$618.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 569Shareholders' equity, Q2 FY2024, at 2024-06-30$569.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 602Shareholders' equity, Q3 FY2024, at 2024-09-30$601.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 573Shareholders' equity, FY2024, at 2024-12-31$573.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 540Shareholders' equity, Q1 FY2025, at 2025-03-31$539.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 589Shareholders' equity, Q2 FY2025, at 2025-06-30$589.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 580Shareholders' equity, Q3 FY2025, at 2025-09-30$580.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050620.Report this figure | 523Shareholders' equity, FY2025, at 2025-12-31$523.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 519Shareholders' equity, Q1 FY2026, at 2026-03-31$519.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure | 544Shareholders' equity, Q2 FY2026, at 2026-06-30$543.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054841.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 17.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001726173-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 24.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001726173-25-000031.Report this figure | 1.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001628280-25-039267. Derived: 6-month figure less the 3-month figure.Report this figure | 10.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050620. Derived: 9-month figure less the 6-month figure.Report this figure | 18.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | 15.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 42.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$42.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054841. Derived: 6-month figure less the 3-month figure.Report this figure | 31.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050620. Derived: 9-month figure less the 6-month figure.Report this figure | 17.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 14.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054841. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 6.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001726173-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 6.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001726173-25-000031.Report this figure | 11.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001628280-25-039267. Derived: 6-month figure less the 3-month figure.Report this figure | 7.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050620. Derived: 9-month figure less the 6-month figure.Report this figure | 7.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 2.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054841. Derived: 6-month figure less the 3-month figure.Report this figure | 8.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050620. Derived: 9-month figure less the 6-month figure.Report this figure | 11.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-012987. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032880.Report this figure | 6.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054841. Derived: 6-month figure less the 3-month figure.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.