Bumble Inc.
BMBLNasdaqCIK 1830043TechnologyFiscal 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 | 276Revenue, Q3 FY2023, three months to 2023-09-30$275.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000950170-24-124066.Report this figure | 274Revenue, Q4 FY2023, three months to 2023-12-31$273.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 268Revenue, Q1 FY2024, three months to 2024-03-31$267.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-069174.Report this figure | 269Revenue, Q2 FY2024, three months to 2024-06-30$268.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038861.Report this figure | 274Revenue, Q3 FY2024, three months to 2024-09-30$273.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | 262Revenue, Q4 FY2024, three months to 2024-12-31$261.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 247Revenue, Q1 FY2025, three months to 2025-03-31$247.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 248Revenue, Q2 FY2025, three months to 2025-06-30$248.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure | 246Revenue, Q3 FY2025, three months to 2025-09-30$246.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | 224Revenue, Q4 FY2025, three months to 2025-12-31$224.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 212Revenue, Q1 FY2026, three months to 2026-03-31$212.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 211Revenue, Q2 FY2026, three months to 2026-06-30$210.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure |
| Cost of revenue | $m | 14.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-08, accession 0000950170-23-061214.Report this figure | 0.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$800.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-02-28, accession 0000950170-24-022104. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-09, accession 0000950170-24-057159.Report this figure | 0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-08, accession 0000950170-24-093910.Report this figure | 0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0000950170-24-124066.Report this figure | 0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-28, accession 0000950170-25-030151. Derived: 12-month figure less the 9-month figure.Report this figure | 73.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$73.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 74.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$74.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure | 69.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$69.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | 64.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$64.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 54.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$54.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 54.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$54.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure |
| Operating income | $m | 30.0Operating income, Q3 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124066.Report this figure | (6.9)Operating income, Q4 FY2023, three months to 2023-12-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 48.8Operating income, Q1 FY2024, three months to 2024-03-31$48.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069174.Report this figure | 52.0Operating income, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038861.Report this figure | (838)Operating income, Q3 FY2024, three months to 2024-09-30−$838.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | 37.0Operating income, Q4 FY2024, three months to 2024-12-31$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 44.7Operating income, Q1 FY2025, three months to 2025-03-31$44.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | (338)Operating income, Q2 FY2025, three months to 2025-06-30−$338.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure | 63.7Operating income, Q3 FY2025, three months to 2025-09-30$63.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | (576)Operating income, Q4 FY2025, three months to 2025-12-31−$575.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 65.3Operating income, Q1 FY2026, three months to 2026-03-31$65.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | (112)Operating income, Q2 FY2026, three months to 2026-06-30−$112.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure |
| Income tax | $m | 1.9Income tax, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124066.Report this figure | (0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Income tax, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069174.Report this figure | 4.6Income tax, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038861.Report this figure | 4.2Income tax, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | 6.9Income tax, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Income tax, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 6.5Income tax, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure | 9.5Income tax, Q3 FY2025, three months to 2025-09-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | 12.4Income tax, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Income tax, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | (2.4)Income tax, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure |
| Net income | $m | 16.7Net income, Q3 FY2023, three months to 2023-09-30$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124066.Report this figure | (26.0)Net income, Q4 FY2023, three months to 2023-12-31−$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 24.6Net income, Q1 FY2024, three months to 2024-03-31$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069174.Report this figure | 27.4Net income, Q2 FY2024, three months to 2024-06-30$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038861.Report this figure | (613)Net income, Q3 FY2024, three months to 2024-09-30−$613.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | 4.2Net income, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Net income, Q1 FY2025, three months to 2025-03-31$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | (254)Net income, Q2 FY2025, three months to 2025-06-30−$253.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure | 37.3Net income, Q3 FY2025, three months to 2025-09-30$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | (490)Net income, Q4 FY2025, three months to 2025-12-31−$490.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 45.2Net income, Q1 FY2026, three months to 2026-03-31$45.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | (110)Net income, Q2 FY2026, three months to 2026-06-30−$110.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure |
| Diluted EPS | $ per share | 0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-124066.Report this figure | not reported | 0.19Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069174.Report this figure | 0.22Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038861.Report this figure | (5.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$5.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | not reported | 0.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | (2.45)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure | 0.33Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | not reported | 0.34Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | (0.84)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure |
| Basic EPS | $ per share | 0.12Basic EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-124066.Report this figure | not reported | 0.19Basic EPS, Q1 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069174.Report this figure | 0.22Basic EPS, Q2 FY2024, three months to 2024-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038861.Report this figure | (5.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$5.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | not reported | 0.13Basic EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | (2.45)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure | 0.34Basic EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | not reported | 0.35Basic EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | (0.84)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure |
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 | 439Cash and equivalents, Q3 FY2023, at 2023-09-30$439.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-124066.Report this figure | 356Cash and equivalents, FY2023, at 2023-12-31$355.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001830043-26-000027.Report this figure | 263Cash and equivalents, Q1 FY2024, at 2024-03-31$262.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069174.Report this figure | 287Cash and equivalents, Q2 FY2024, at 2024-06-30$286.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038861.Report this figure | 252Cash and equivalents, Q3 FY2024, at 2024-09-30$252.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | 204Cash and equivalents, FY2024, at 2024-12-31$204.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001830043-26-000027.Report this figure | 202Cash and equivalents, Q1 FY2025, at 2025-03-31$202.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 262Cash and equivalents, Q2 FY2025, at 2025-06-30$261.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure | 308Cash and equivalents, Q3 FY2025, at 2025-09-30$307.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | 176Cash and equivalents, FY2025, at 2025-12-31$175.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure | 246Cash and equivalents, Q1 FY2026, at 2026-03-31$245.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 154Cash and equivalents, Q2 FY2026, at 2026-06-30$154.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure |
| Current assets | $m | 584Current assets, Q3 FY2023, at 2023-09-30$584.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061214.Report this figure | 493Current assets, FY2023, at 2023-12-31$493.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000950170-25-030151.Report this figure | 394Current assets, Q1 FY2024, at 2024-03-31$394.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057159.Report this figure | 420Current assets, Q2 FY2024, at 2024-06-30$419.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093910.Report this figure | 383Current assets, Q3 FY2024, at 2024-09-30$383.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124066.Report this figure | 342Current assets, FY2024, at 2024-12-31$342.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001830043-26-000027.Report this figure | 338Current assets, Q1 FY2025, at 2025-03-31$337.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069174.Report this figure | 398Current assets, Q2 FY2025, at 2025-06-30$398.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038861.Report this figure | 437Current assets, Q3 FY2025, at 2025-09-30$437.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | 305Current assets, FY2025, at 2025-12-31$305.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure | 357Current assets, Q1 FY2026, at 2026-03-31$357.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 277Current assets, Q2 FY2026, at 2026-06-30$277.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure |
| Total assets | $m | 3,733Total assets, Q3 FY2023, at 2023-09-30$3.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061214.Report this figure | 3,625Total assets, FY2023, at 2023-12-31$3.63bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-030151.Report this figure | 3,517Total assets, Q1 FY2024, at 2024-03-31$3.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057159.Report this figure | 3,524Total assets, Q2 FY2024, at 2024-06-30$3.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093910.Report this figure | 2,589Total assets, Q3 FY2024, at 2024-09-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124066.Report this figure | 2,525Total assets, FY2024, at 2024-12-31$2.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001830043-26-000027.Report this figure | 2,508Total assets, Q1 FY2025, at 2025-03-31$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069174.Report this figure | 2,161Total assets, Q2 FY2025, at 2025-06-30$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038861.Report this figure | 2,193Total assets, Q3 FY2025, at 2025-09-30$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | 1,425Total assets, FY2025, at 2025-12-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure | 1,473Total assets, Q1 FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 1,220Total assets, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure |
| Current liabilities | $m | 197Current liabilities, Q3 FY2023, at 2023-09-30$196.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061214.Report this figure | 245Current liabilities, FY2023, at 2023-12-31$244.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000950170-25-030151.Report this figure | 201Current liabilities, Q1 FY2024, at 2024-03-31$201.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057159.Report this figure | 176Current liabilities, Q2 FY2024, at 2024-06-30$176.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093910.Report this figure | 183Current liabilities, Q3 FY2024, at 2024-09-30$183.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124066.Report this figure | 139Current liabilities, FY2024, at 2024-12-31$138.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001830043-26-000027.Report this figure | 119Current liabilities, Q1 FY2025, at 2025-03-31$119.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069174.Report this figure | 120Current liabilities, Q2 FY2025, at 2025-06-30$120.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038861.Report this figure | 123Current liabilities, Q3 FY2025, at 2025-09-30$123.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | 138Current liabilities, FY2025, at 2025-12-31$138.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure | 293Current liabilities, Q1 FY2026, at 2026-03-31$293.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 171Current liabilities, Q2 FY2026, at 2026-06-30$170.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure |
| Total liabilities | $m | 1,253Total liabilities, Q3 FY2023, at 2023-09-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061214.Report this figure | 1,288Total liabilities, FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-030151.Report this figure | 1,254Total liabilities, Q1 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057159.Report this figure | 1,226Total liabilities, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093910.Report this figure | 1,223Total liabilities, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-124066.Report this figure | 1,176Total liabilities, FY2024, at 2024-12-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001830043-26-000027.Report this figure | 1,154Total liabilities, Q1 FY2025, at 2025-03-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069174.Report this figure | 1,157Total liabilities, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038861.Report this figure | 1,156Total liabilities, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | 744Total liabilities, FY2025, at 2025-12-31$744.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure | 738Total liabilities, Q1 FY2026, at 2026-03-31$737.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 604Total liabilities, Q2 FY2026, at 2026-06-30$603.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure |
| Long-term debt | $m | 616Long-term debt, Q3 FY2023, at 2023-09-30$616.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061214.Report this figure | 615Long-term debt, FY2023, at 2023-12-31$615.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0000950170-25-030151.Report this figure | 614Long-term debt, Q1 FY2024, at 2024-03-31$614.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057159.Report this figure | 613Long-term debt, Q2 FY2024, at 2024-06-30$613.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093910.Report this figure | 612Long-term debt, Q3 FY2024, at 2024-09-30$612.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124066.Report this figure | 611Long-term debt, FY2024, at 2024-12-31$611.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001830043-26-000027.Report this figure | 610Long-term debt, Q1 FY2025, at 2025-03-31$610.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069174.Report this figure | 609Long-term debt, Q2 FY2025, at 2025-06-30$609.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038861.Report this figure | 584Long-term debt, Q3 FY2025, at 2025-09-30$583.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | 583Long-term debt, FY2025, at 2025-12-31$582.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure | 429Long-term debt, Q1 FY2026, at 2026-03-31$428.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 399Long-term debt, Q2 FY2026, at 2026-06-30$398.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure |
| Current portion of debt | $m | 5.8Current portion of debt, Q3 FY2023, at 2023-09-30$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061214.Report this figure | 5.8Current portion of debt, FY2023, at 2023-12-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0000950170-25-030151.Report this figure | 5.8Current portion of debt, Q1 FY2024, at 2024-03-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057159.Report this figure | 5.8Current portion of debt, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093910.Report this figure | 5.8Current portion of debt, Q3 FY2024, at 2024-09-30$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124066.Report this figure | 5.8Current portion of debt, FY2024, at 2024-12-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0001830043-26-000027.Report this figure | 5.8Current portion of debt, Q1 FY2025, at 2025-03-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069174.Report this figure | 5.8Current portion of debt, Q2 FY2025, at 2025-06-30$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038861.Report this figure | 5.8Current portion of debt, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | 5.8Current portion of debt, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure | 159Current portion of debt, Q1 FY2026, at 2026-03-31$158.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 52.2Current portion of debt, Q2 FY2026, at 2026-06-30$52.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure |
| Shareholders' equity | $m | 1,690Shareholders' equity, Q3 FY2023, at 2023-09-30$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000950170-23-061214.Report this figure | 1,635Shareholders' equity, FY2023, at 2023-12-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0000950170-25-030151.Report this figure | 1,604Shareholders' equity, Q1 FY2024, at 2024-03-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000950170-24-057159.Report this figure | 1,653Shareholders' equity, Q2 FY2024, at 2024-06-30$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-093910.Report this figure | 853Shareholders' equity, Q3 FY2024, at 2024-09-30$852.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124066.Report this figure | 825Shareholders' equity, FY2024, at 2024-12-31$824.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001830043-26-000027.Report this figure | 815Shareholders' equity, Q1 FY2025, at 2025-03-31$814.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000950170-25-069174.Report this figure | 578Shareholders' equity, Q2 FY2025, at 2025-06-30$577.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-038861.Report this figure | 675Shareholders' equity, Q3 FY2025, at 2025-09-30$675.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001830043-25-000046.Report this figure | 570Shareholders' equity, FY2025, at 2025-12-31$570.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001830043-26-000104.Report this figure | 617Shareholders' equity, Q1 FY2026, at 2026-03-31$617.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 516Shareholders' equity, Q2 FY2026, at 2026-06-30$516.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001830043-26-000104.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 | 62.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$62.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-124066. Derived: 9-month figure less the 6-month figure.Report this figure | 63.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$63.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069174.Report this figure | 32.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$32.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038861. Derived: 6-month figure less the 3-month figure.Report this figure | 93.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$93.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001830043-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure | (5.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 43.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$43.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 71.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$71.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001830043-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure | 76.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$76.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001830043-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 59.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$59.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 77.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$77.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 53.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$53.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001830043-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-124066. Derived: 9-month figure less the 6-month figure.Report this figure | 91.9Share repurchases, Q4 FY2023, three months to 2023-12-31$91.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 62.1Share repurchases, Q1 FY2024, three months to 2024-03-31$62.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000950170-25-069174.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038861. Derived: 6-month figure less the 3-month figure.Report this figure | 89.7Share repurchases, Q3 FY2024, three months to 2024-09-30$89.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001830043-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 40.3Share repurchases, Q4 FY2024, three months to 2024-12-31$40.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 28.7Share repurchases, Q1 FY2025, three months to 2025-03-31$28.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001830043-26-000104. 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 2025-11-07, accession 0001830043-25-000046. 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 2026-03-16, accession 0001830043-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001830043-26-000060.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001830043-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q3 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 194 | 132 | 191 | 191 | 129 | 126 | 120 | 105 | 103 | 155 | 130 | 131 |
Shares outstanding: 119.80m at Jul 31, 2021, from the cover of the 10-Q filed Aug 13, 2021.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.