Bowhead Specialty Holdings Inc.
BOWNYSECIK 2002473FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | 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 | 76.1Revenue, period not labelled, three months to 2023-09-30$76.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-05, accession 0002002473-24-000015.Report this figure | 82.8Revenue, period not labelled, three months to 2023-12-31$82.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-011089. Derived: 12-month figure less the 9-month figure.Report this figure | 90.7Revenue, period not labelled, three months to 2024-03-31$90.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0002002473-25-000040.Report this figure | 98.9Revenue, Q2 FY2024, three months to 2024-06-30$98.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0002002473-25-000061.Report this figure | 117Revenue, Q3 FY2024, three months to 2024-09-30$116.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | 119Revenue, Q4 FY2024, three months to 2024-12-31$119.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-011089. Derived: 12-month figure less the 9-month figure.Report this figure | 123Revenue, Q1 FY2025, three months to 2025-03-31$122.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 133Revenue, Q2 FY2025, three months to 2025-06-30$133.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure | 144Revenue, Q3 FY2025, three months to 2025-09-30$143.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | 152Revenue, Q4 FY2025, three months to 2025-12-31$151.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-011089. Derived: 12-month figure less the 9-month figure.Report this figure | 156Revenue, Q1 FY2026, three months to 2026-03-31$155.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 164Revenue, Q2 FY2026, three months to 2026-06-30$163.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure |
| Income tax | $m | 2.6Income tax, period not labelled, three months to 2023-09-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0002002473-24-000015.Report this figure | 1.0Income tax, period not labelled, three months to 2023-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011089. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Income tax, period not labelled, three months to 2024-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0002002473-25-000040.Report this figure | 1.9Income tax, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0002002473-25-000061.Report this figure | 3.7Income tax, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | 4.6Income tax, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011089. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Income tax, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 3.6Income tax, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure | 3.9Income tax, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | 3.0Income tax, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011089. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Income tax, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 4.5Income tax, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure |
| Net income | $m | 8.7Net income, period not labelled, three months to 2023-09-30$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0002002473-24-000015.Report this figure | 4.8Net income, period not labelled, three months to 2023-12-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011089. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Net income, period not labelled, three months to 2024-03-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | 5.5Net income, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | 12.1Net income, Q3 FY2024, three months to 2024-09-30$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | 13.6Net income, Q4 FY2024, three months to 2024-12-31$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011089. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Net income, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure | 12.3Net income, Q2 FY2025, three months to 2025-06-30$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure | 15.2Net income, Q3 FY2025, three months to 2025-09-30$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | 14.8Net income, Q4 FY2025, three months to 2025-12-31$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011089. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Net income, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure | 16.1Net income, Q2 FY2026, three months to 2026-06-30$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure |
| Diluted EPS | $ per share | 0.36Diluted EPS, period not labelled, three months to 2023-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0002002473-24-000015.Report this figure | not reported | 0.29Diluted EPS, period not labelled, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0002002473-25-000040.Report this figure | 0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0002002473-25-000061.Report this figure | 0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | not reported | 0.34Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 0.36Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure | 0.45Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | not reported | 0.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 0.48Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure |
| Basic EPS | $ per share | 0.36Basic EPS, period not labelled, three months to 2023-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0002002473-24-000015.Report this figure | not reported | 0.29Basic EPS, period not labelled, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0002002473-25-000040.Report this figure | 0.20Basic EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0002002473-25-000061.Report this figure | 0.37Basic EPS, Q3 FY2024, three months to 2024-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | not reported | 0.35Basic EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 0.38Basic EPS, Q2 FY2025, three months to 2025-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure | 0.46Basic EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | not reported | 0.49Basic EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 0.49Basic EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | 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 | 127Cash and equivalents, period not labelled, at 2023-09-30$126.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0002002473-24-000015.Report this figure | 118Cash and equivalents, period not labelled, at 2023-12-31$118.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-011089.Report this figure | 73.5Cash and equivalents, period not labelled, at 2024-03-31$73.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0002002473-25-000040.Report this figure | 180Cash and equivalents, Q2 FY2024, at 2024-06-30$180.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0002002473-25-000061.Report this figure | 133Cash and equivalents, Q3 FY2024, at 2024-09-30$132.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | 97.5Cash and equivalents, FY2024, at 2024-12-31$97.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-011089.Report this figure | 88.1Cash and equivalents, Q1 FY2025, at 2025-03-31$88.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 115Cash and equivalents, Q2 FY2025, at 2025-06-30$114.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure | 198Cash and equivalents, Q3 FY2025, at 2025-09-30$197.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | 194Cash and equivalents, FY2025, at 2025-12-31$193.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure | 97.2Cash and equivalents, Q1 FY2026, at 2026-03-31$97.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 142Cash and equivalents, Q2 FY2026, at 2026-06-30$141.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure |
| Total assets | $m | not reported | 1,028Total assets, period not labelled, at 2023-12-31$1.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0002002473-25-000008.Report this figure | not reported | 1,395Total assets, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-036134.Report this figure | 1,548Total assets, Q3 FY2024, at 2024-09-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0002002473-24-000015.Report this figure | 1,654Total assets, FY2024, at 2024-12-31$1.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001628280-26-011089.Report this figure | 1,753Total assets, Q1 FY2025, at 2025-03-31$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0002002473-25-000040.Report this figure | 1,942Total assets, Q2 FY2025, at 2025-06-30$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0002002473-25-000061.Report this figure | 2,095Total assets, Q3 FY2025, at 2025-09-30$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | 2,371Total assets, FY2025, at 2025-12-31$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure | 2,479Total assets, Q1 FY2026, at 2026-03-31$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 2,681Total assets, Q2 FY2026, at 2026-06-30$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure |
| Total liabilities | $m | not reported | 836Total liabilities, period not labelled, at 2023-12-31$835.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0002002473-25-000008.Report this figure | not reported | 1,055Total liabilities, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001628280-24-036134.Report this figure | 1,183Total liabilities, Q3 FY2024, at 2024-09-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0002002473-24-000015.Report this figure | 1,284Total liabilities, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001628280-26-011089.Report this figure | 1,362Total liabilities, Q1 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0002002473-25-000040.Report this figure | 1,534Total liabilities, Q2 FY2025, at 2025-06-30$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0002002473-25-000061.Report this figure | 1,664Total liabilities, Q3 FY2025, at 2025-09-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | 1,922Total liabilities, FY2025, at 2025-12-31$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure | 2,020Total liabilities, Q1 FY2026, at 2026-03-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 2,207Total liabilities, Q2 FY2026, at 2026-06-30$2.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001628280-26-011089.Report this figure | not reported | not reported | not reported | 146Long-term debt, FY2025, at 2025-12-31$146.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure | 147Long-term debt, Q1 FY2026, at 2026-03-31$146.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 147Long-term debt, Q2 FY2026, at 2026-06-30$146.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure |
| Shareholders' equity | $m | not reported | 192Shareholders' equity, period not labelled, at 2023-12-31$192.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0002002473-25-000008.Report this figure | not reported | 340Shareholders' equity, Q2 FY2024, at 2024-06-30$339.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001628280-24-036134.Report this figure | 365Shareholders' equity, Q3 FY2024, at 2024-09-30$364.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0002002473-24-000015.Report this figure | 370Shareholders' equity, FY2024, at 2024-12-31$370.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001628280-26-011089.Report this figure | 391Shareholders' equity, Q1 FY2025, at 2025-03-31$391.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0002002473-25-000040.Report this figure | 407Shareholders' equity, Q2 FY2025, at 2025-06-30$407.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0002002473-25-000061.Report this figure | 430Shareholders' equity, Q3 FY2025, at 2025-09-30$430.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048878.Report this figure | 448Shareholders' equity, FY2025, at 2025-12-31$448.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure | 458Shareholders' equity, Q1 FY2026, at 2026-03-31$457.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 472Shareholders' equity, Q2 FY2026, at 2026-06-30$472.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051847.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | 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 | 88.3Operating cash flow, period not labelled, three months to 2023-09-30$88.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0002002473-24-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 61.4Operating cash flow, period not labelled, three months to 2023-12-31$61.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011089. Derived: 12-month figure less the 9-month figure.Report this figure | 41.9Operating cash flow, period not labelled, three months to 2024-03-31$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0002002473-25-000040.Report this figure | 71.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$71.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0002002473-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 119Operating cash flow, Q3 FY2024, three months to 2024-09-30$119.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048878. Derived: 9-month figure less the 6-month figure.Report this figure | 61.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$61.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011089. Derived: 12-month figure less the 9-month figure.Report this figure | 47.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$47.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 109Operating cash flow, Q2 FY2025, three months to 2025-06-30$109.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001628280-26-051847. Derived: 6-month figure less the 3-month figure.Report this figure | 115Operating cash flow, Q3 FY2025, three months to 2025-09-30$114.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048878. Derived: 9-month figure less the 6-month figure.Report this figure | 60.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$60.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011089. Derived: 12-month figure less the 9-month figure.Report this figure | 65.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$65.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 93.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$93.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001628280-26-051847. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.1Capital expenditure, period not labelled, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0002002473-24-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, period not labelled, three months to 2023-12-31$924.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011089. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, period not labelled, three months to 2024-03-31$808.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0002002473-25-000040.Report this figure | 0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$791.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0002002473-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048878. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$507.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011089. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 1.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051847. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048878. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011089. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030616.Report this figure | 1.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051847. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2023-06-30 | period not labelled2023-09-30 | period not labelled2024-03-31 | 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 | 24.0 | 24.0 | 24.0 | 27.8 | 33.3 | 33.7 | 34.0 | 33.7 | 33.3 | 33.6 |
Shares outstanding: 32.94m at Jul 29, 2026, from the cover of the 10-Q filed Aug 3, 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.