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Baldwin Insurance Group, Inc.

BWINNasdaqCIK 1781755FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$488.8m, Q2 FY2026
Operating income−$8.3m, Q2 FY2026
Net income−$39.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m304Revenue, Q3 FY2023, three months to 2023-09-30$304.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001781755-24-000093.Report this figure283Revenue, Q4 FY2023, three months to 2023-12-31$282.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure378Revenue, Q1 FY2024, three months to 2024-03-31$378.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001781755-25-000063.Report this figure337Revenue, Q2 FY2024, three months to 2024-06-30$337.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001781755-25-000096.Report this figure335Revenue, Q3 FY2024, three months to 2024-09-30$335.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure327Revenue, Q4 FY2024, three months to 2024-12-31$326.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure411Revenue, Q1 FY2025, three months to 2025-03-31$410.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure376Revenue, Q2 FY2025, three months to 2025-06-30$376.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure362Revenue, Q3 FY2025, three months to 2025-09-30$362.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure345Revenue, Q4 FY2025, three months to 2025-12-31$344.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure529Revenue, Q1 FY2026, three months to 2026-03-31$528.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure489Revenue, Q2 FY2026, three months to 2026-06-30$488.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure
Operating income$m0.1Operating income, Q3 FY2023, three months to 2023-09-30$86.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001781755-24-000093.Report this figure(29.7)Operating income, Q4 FY2023, three months to 2023-12-31−$29.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure34.3Operating income, Q1 FY2024, three months to 2024-03-31$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001781755-25-000063.Report this figure16.5Operating income, Q2 FY2024, three months to 2024-06-30$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001781755-25-000096.Report this figure15.4Operating income, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure(5.5)Operating income, Q4 FY2024, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure56.0Operating income, Q1 FY2025, three months to 2025-03-31$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure27.9Operating income, Q2 FY2025, three months to 2025-06-30$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure3.2Operating income, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure(13.2)Operating income, Q4 FY2025, three months to 2025-12-31−$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(101)Operating income, Q1 FY2026, three months to 2026-03-31−$101.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure(8.3)Operating income, Q2 FY2026, three months to 2026-06-30−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$161.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001781755-24-000093.Report this figure0.4Income tax, Q4 FY2023, three months to 2023-12-31$381.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2024, three months to 2024-03-31$667.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001781755-25-000063.Report this figure1.5Income tax, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001781755-25-000096.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure(0.4)Income tax, Q4 FY2024, three months to 2024-12-31−$420.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure0.7Income tax, Q2 FY2025, three months to 2025-06-30$685.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure1.0Income tax, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(145)Income tax, Q1 FY2026, three months to 2026-03-31−$144.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$84.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure
Net income$m(17.6)Net income, Q3 FY2023, three months to 2023-09-30−$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001781755-24-000093.Report this figure(34.5)Net income, Q4 FY2023, three months to 2023-12-31−$34.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure21.6Net income, Q1 FY2024, three months to 2024-03-31$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001781755-25-000063.Report this figure(17.6)Net income, Q2 FY2024, three months to 2024-06-30−$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001781755-25-000096.Report this figure(8.4)Net income, Q3 FY2024, three months to 2024-09-30−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure(20.2)Net income, Q4 FY2024, three months to 2024-12-31−$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure13.9Net income, Q1 FY2025, three months to 2025-03-31$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure(3.2)Net income, Q2 FY2025, three months to 2025-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure(18.7)Net income, Q3 FY2025, three months to 2025-09-30−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure(25.9)Net income, Q4 FY2025, three months to 2025-12-31−$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2.3Net income, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure(39.0)Net income, Q2 FY2026, three months to 2026-06-30−$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure
Diluted EPS$ per share(0.29)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001781755-24-000093.Report this figurenot reported0.33Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001781755-25-000063.Report this figure(0.28)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001781755-25-000096.Report this figure(0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figurenot reported0.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure(0.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure(0.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figurenot reported0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure(0.42)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure
Basic EPS$ per share(0.29)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001781755-24-000093.Report this figurenot reported0.35Basic EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001781755-25-000063.Report this figure(0.28)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001781755-25-000096.Report this figure(0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figurenot reported0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure(0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure(0.27)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figurenot reported0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure(0.42)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure

Balance sheet

Cash and equivalents$184.5m, Q2 FY2026
Shareholders' equity$884.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m79.0Cash and equivalents, Q3 FY2023, at 2023-09-30$79.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001781755-23-000042.Report this figure116Cash and equivalents, FY2023, at 2023-12-31$116.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001781755-25-000017.Report this figure112Cash and equivalents, Q1 FY2024, at 2024-03-31$112.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001781755-24-000030.Report this figure208Cash and equivalents, Q2 FY2024, at 2024-06-30$208.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001781755-24-000048.Report this figure182Cash and equivalents, Q3 FY2024, at 2024-09-30$181.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001781755-24-000093.Report this figure90.0Cash and equivalents, FY2024, at 2024-12-31$90.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001781755-26-000018.Report this figure81.8Cash and equivalents, Q1 FY2025, at 2025-03-31$81.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001781755-25-000063.Report this figure106Cash and equivalents, Q2 FY2025, at 2025-06-30$105.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001781755-25-000096.Report this figure89.7Cash and equivalents, Q3 FY2025, at 2025-09-30$89.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure124Cash and equivalents, FY2025, at 2025-12-31$123.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure146Cash and equivalents, Q1 FY2026, at 2026-03-31$146.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure184Cash and equivalents, Q2 FY2026, at 2026-06-30$184.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure
Current assets$m802Current assets, Q3 FY2023, at 2023-09-30$802.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001781755-23-000042.Report this figure926Current assets, FY2023, at 2023-12-31$925.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001781755-25-000017.Report this figure951Current assets, Q1 FY2024, at 2024-03-31$951.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001781755-24-000030.Report this figure1,137Current assets, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001781755-24-000048.Report this figure1,014Current assets, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001781755-24-000093.Report this figure1,026Current assets, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001781755-26-000018.Report this figure1,056Current assets, Q1 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001781755-25-000063.Report this figure1,240Current assets, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001781755-25-000096.Report this figure1,106Current assets, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure1,200Current assets, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure1,594Current assets, Q1 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure1,846Current assets, Q2 FY2026, at 2026-06-30$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure
Total assets$m3,423Total assets, Q3 FY2023, at 2023-09-30$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001781755-23-000042.Report this figure3,502Total assets, FY2023, at 2023-12-31$3.50bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001781755-25-000017.Report this figure3,510Total assets, Q1 FY2024, at 2024-03-31$3.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001781755-24-000030.Report this figure3,680Total assets, Q2 FY2024, at 2024-06-30$3.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001781755-24-000048.Report this figure3,539Total assets, Q3 FY2024, at 2024-09-30$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001781755-24-000093.Report this figure3,535Total assets, FY2024, at 2024-12-31$3.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001781755-26-000018.Report this figure3,549Total assets, Q1 FY2025, at 2025-03-31$3.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001781755-25-000063.Report this figure3,739Total assets, Q2 FY2025, at 2025-06-30$3.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001781755-25-000096.Report this figure3,794Total assets, Q3 FY2025, at 2025-09-30$3.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure3,862Total assets, FY2025, at 2025-12-31$3.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure5,943Total assets, Q1 FY2026, at 2026-03-31$5.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure6,175Total assets, Q2 FY2026, at 2026-06-30$6.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure
Current liabilities$m798Current liabilities, Q3 FY2023, at 2023-09-30$798.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001781755-23-000042.Report this figure1,033Current liabilities, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001781755-25-000017.Report this figure1,053Current liabilities, Q1 FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001781755-24-000030.Report this figure1,156Current liabilities, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001781755-24-000048.Report this figure1,032Current liabilities, Q3 FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001781755-24-000093.Report this figure1,056Current liabilities, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001781755-26-000018.Report this figure933Current liabilities, Q1 FY2025, at 2025-03-31$933.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001781755-25-000063.Report this figure1,007Current liabilities, Q2 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001781755-25-000096.Report this figure960Current liabilities, Q3 FY2025, at 2025-09-30$959.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure1,033Current liabilities, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure1,474Current liabilities, Q1 FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure1,721Current liabilities, Q2 FY2026, at 2026-06-30$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure
Total liabilities$m2,350Total liabilities, Q3 FY2023, at 2023-09-30$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001781755-23-000042.Report this figure2,483Total liabilities, FY2023, at 2023-12-31$2.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001781755-25-000017.Report this figure2,438Total liabilities, Q1 FY2024, at 2024-03-31$2.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001781755-24-000030.Report this figure2,637Total liabilities, Q2 FY2024, at 2024-06-30$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001781755-24-000048.Report this figure2,502Total liabilities, Q3 FY2024, at 2024-09-30$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001781755-24-000093.Report this figure2,526Total liabilities, FY2024, at 2024-12-31$2.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001781755-26-000018.Report this figure2,500Total liabilities, Q1 FY2025, at 2025-03-31$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001781755-25-000063.Report this figure2,689Total liabilities, Q2 FY2025, at 2025-06-30$2.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001781755-25-000096.Report this figure2,666Total liabilities, Q3 FY2025, at 2025-09-30$2.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure2,778Total liabilities, FY2025, at 2025-12-31$2.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure4,391Total liabilities, Q1 FY2026, at 2026-03-31$4.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure4,753Total liabilities, Q2 FY2026, at 2026-06-30$4.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m10.2Current portion of debt, Q3 FY2023, at 2023-09-30$10.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001781755-23-000042.Report this figure10.2Current portion of debt, FY2023, at 2023-12-31$10.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001781755-25-000017.Report this figure10.2Current portion of debt, Q1 FY2024, at 2024-03-31$10.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001781755-24-000030.Report this figure8.4Current portion of debt, Q2 FY2024, at 2024-06-30$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001781755-24-000048.Report this figure8.4Current portion of debt, Q3 FY2024, at 2024-09-30$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001781755-24-000093.Report this figure8.4Current portion of debt, FY2024, at 2024-12-31$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001781755-26-000018.Report this figure9.4Current portion of debt, Q1 FY2025, at 2025-03-31$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001781755-25-000063.Report this figure9.4Current portion of debt, Q2 FY2025, at 2025-06-30$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001781755-25-000096.Report this figure10.1Current portion of debt, Q3 FY2025, at 2025-09-30$10.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure12.6Current portion of debt, FY2025, at 2025-12-31$12.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure16.1Current portion of debt, Q1 FY2026, at 2026-03-31$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure16.1Current portion of debt, Q2 FY2026, at 2026-06-30$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure
Shareholders' equity$m591Shareholders' equity, Q3 FY2023, at 2023-09-30$590.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001781755-23-000042.Report this figure560Shareholders' equity, FY2023, at 2023-12-31$560.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001781755-25-000017.Report this figure598Shareholders' equity, Q1 FY2024, at 2024-03-31$597.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001781755-24-000030.Report this figure591Shareholders' equity, Q2 FY2024, at 2024-06-30$590.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001781755-24-000048.Report this figure595Shareholders' equity, Q3 FY2024, at 2024-09-30$595.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001781755-24-000093.Report this figure583Shareholders' equity, FY2024, at 2024-12-31$583.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001781755-26-000018.Report this figure620Shareholders' equity, Q1 FY2025, at 2025-03-31$619.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001781755-25-000063.Report this figure631Shareholders' equity, Q2 FY2025, at 2025-06-30$630.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001781755-25-000096.Report this figure620Shareholders' equity, Q3 FY2025, at 2025-09-30$619.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure600Shareholders' equity, FY2025, at 2025-12-31$600.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure964Shareholders' equity, Q1 FY2026, at 2026-03-31$963.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure884Shareholders' equity, Q2 FY2026, at 2026-06-30$884.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure

Cash flow

Operating cash flow$45.6m, Q2 FY2026
Capital expenditure$15.2m, Q2 FY2026
Share repurchases$79.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(12.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001781755-24-000093. Derived: 9-month figure less the 6-month figure.Report this figure(22.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure3.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001781755-25-000063.Report this figure18.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001781755-25-000096. Derived: 6-month figure less the 3-month figure.Report this figure32.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001781755-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure(2.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(64.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$64.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure(16.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001781755-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure41.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001781755-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure10.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(6.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure45.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$45.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001781755-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-07, accession 0001781755-23-000042. Derived: 9-month figure less the 6-month figure.Report this figure7.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-28, accession 0001781755-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure8.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-07, accession 0001781755-24-000030.Report this figure10.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-06, accession 0001781755-24-000048. Derived: 6-month figure less the 3-month figure.Report this figure10.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001781755-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure12.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure8.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure11.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001781755-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure8.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001781755-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure10.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001781755-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure12.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure15.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$15.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001781755-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001781755-26-000049. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported47.0Share repurchases, Q1 FY2026, three months to 2026-03-31$47.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure79.9Share repurchases, Q2 FY2026, three months to 2026-06-30$79.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001781755-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)92.76m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares57.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3057,282,132 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001781755-23-000042.Report this figure58.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3158,711,798 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001781755-24-000030.Report this figure60.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3060,093,228 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001781755-24-000048.Report this figure60.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3060,549,080 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001781755-24-000093.Report this figure65.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3165,314,248 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001781755-25-000063.Report this figure63.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3063,124,601 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001781755-25-000096.Report this figure64.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3064,011,515 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure69.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3169,328,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure68.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3068,010,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure68.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3068,604,951 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001781755-25-000109.Report this figure96.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3196,828,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001781755-26-000034.Report this figure92.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3092,761,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001781755-26-000049.Report this figure

Shares outstanding: 33.99mShares outstanding, period not labelled, at 2020-11-0633,988,164 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2020-11-12, accession 0001781755-20-000076.Report this figure at Nov 6, 2020, from the cover of the 10-Q filed Nov 12, 2020.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.