Coeur Mining, Inc.
CDENYSECIK 215466MaterialsFiscal 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 | 195Revenue, Q3 FY2023, three months to 2023-09-30$194.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000215466-24-000122.Report this figure | 262Revenue, Q4 FY2023, three months to 2023-12-31$262.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 213Revenue, Q1 FY2024, three months to 2024-03-31$213.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000215466-25-000075.Report this figure | 222Revenue, Q2 FY2024, three months to 2024-06-30$222.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000215466-25-000123.Report this figure | 313Revenue, Q3 FY2024, three months to 2024-09-30$313.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 305Revenue, Q4 FY2024, three months to 2024-12-31$305.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 360Revenue, Q1 FY2025, three months to 2025-03-31$360.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 481Revenue, Q2 FY2025, three months to 2025-06-30$480.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 555Revenue, Q3 FY2025, three months to 2025-09-30$554.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 675Revenue, Q4 FY2025, three months to 2025-12-31$674.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 856Revenue, Q1 FY2026, three months to 2026-03-31$856.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 1,086Revenue, Q2 FY2026, three months to 2026-06-30$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | not reported | not reported | (3.4)Operating income, Q1 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000215466-25-000075.Report this figure | 16.7Operating income, Q2 FY2024, three months to 2024-06-30$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000215466-25-000123.Report this figure | 84.4Operating income, Q3 FY2024, three months to 2024-09-30$84.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 66.5Operating income, Q4 FY2024, three months to 2024-12-31$66.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 62.2Operating income, Q1 FY2025, three months to 2025-03-31$62.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 140Operating income, Q2 FY2025, three months to 2025-06-30$140.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 177Operating income, Q3 FY2025, three months to 2025-09-30$177.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 328Operating income, Q4 FY2025, three months to 2025-12-31$327.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 349Operating income, Q1 FY2026, three months to 2026-03-31$349.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 217Operating income, Q2 FY2026, three months to 2026-06-30$216.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure |
| Interest expense | $m | 7.4Interest expense, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000215466-24-000122.Report this figure | 7.4Interest expense, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000215466-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Interest expense, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000215466-24-000077.Report this figure | 13.2Interest expense, Q2 FY2024, three months to 2024-06-30$13.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000215466-24-000095.Report this figure | 13.3Interest expense, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000215466-24-000122.Report this figure | 11.9Interest expense, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2025-05-06, accession 0000215466-25-000069. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 6.1Income tax, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000215466-24-000122.Report this figure | 8.5Income tax, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Income tax, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000215466-25-000075.Report this figure | 7.2Income tax, Q2 FY2024, three months to 2024-06-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000215466-25-000123.Report this figure | 25.8Income tax, Q3 FY2024, three months to 2024-09-30$25.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 18.4Income tax, Q4 FY2024, three months to 2024-12-31$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 18.4Income tax, Q1 FY2025, three months to 2025-03-31$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 62.6Income tax, Q2 FY2025, three months to 2025-06-30$62.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | (96.9)Income tax, Q3 FY2025, three months to 2025-09-30−$96.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 113Income tax, Q4 FY2025, three months to 2025-12-31$112.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 102Income tax, Q1 FY2026, three months to 2026-03-31$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 93.2Income tax, Q2 FY2026, three months to 2026-06-30$93.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure |
| Net income | $m | (21.1)Net income, Q3 FY2023, three months to 2023-09-30−$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000215466-24-000122.Report this figure | (25.5)Net income, Q4 FY2023, three months to 2023-12-31−$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (29.1)Net income, Q1 FY2024, three months to 2024-03-31−$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 1.4Net income, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 48.7Net income, Q3 FY2024, three months to 2024-09-30$48.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 37.9Net income, Q4 FY2024, three months to 2024-12-31$37.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 33.4Net income, Q1 FY2025, three months to 2025-03-31$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 70.7Net income, Q2 FY2025, three months to 2025-06-30$70.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 267Net income, Q3 FY2025, three months to 2025-09-30$266.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 215Net income, Q4 FY2025, three months to 2025-12-31$215.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 247Net income, Q1 FY2026, three months to 2026-03-31$246.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 122Net income, Q2 FY2026, three months to 2026-06-30$121.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure |
| Diluted EPS | $ per share | (0.06)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000215466-24-000122.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000215466-25-000075.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000215466-25-000123.Report this figure | 0.12Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 0.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 0.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure |
| Basic EPS | $ per share | (0.06)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000215466-24-000122.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000215466-25-000075.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000215466-25-000123.Report this figure | 0.12Basic EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | not reported | 0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 0.11Basic EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 0.42Basic EPS, Q3 FY2025, three months to 2025-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | not reported | 0.36Basic EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 0.12Basic EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000215466-26-000036.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 | $bn | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$53.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000215466-24-000122.Report this figure | 0.1Cash and equivalents, FY2023, at 2023-12-31$61.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-05-06, accession 0000215466-25-000069.Report this figure | 0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$67.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000215466-25-000075.Report this figure | 0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$74.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000215466-25-000123.Report this figure | 0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$76.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 0.1Cash and equivalents, FY2024, at 2024-12-31$55.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0000215466-26-000004.Report this figure | 0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$77.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$111.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$266.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 0.6Cash and equivalents, FY2025, at 2025-12-31$553.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$843.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 1.1Cash and equivalents, Q2 FY2026, at 2026-06-30$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure |
| Current assets | $bn | 0.3Current assets, Q3 FY2023, at 2023-09-30$297.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000215466-23-000146.Report this figure | 0.3Current assets, FY2023, at 2023-12-31$267.3m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-05-06, accession 0000215466-25-000069.Report this figure | 0.3Current assets, Q1 FY2024, at 2024-03-31$284.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000215466-24-000077.Report this figure | 0.3Current assets, Q2 FY2024, at 2024-06-30$312.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000215466-24-000095.Report this figure | 0.3Current assets, Q3 FY2024, at 2024-09-30$346.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000215466-24-000122.Report this figure | 0.3Current assets, FY2024, at 2024-12-31$273.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0000215466-26-000004.Report this figure | 0.5Current assets, Q1 FY2025, at 2025-03-31$502.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000215466-25-000075.Report this figure | 0.5Current assets, Q2 FY2025, at 2025-06-30$526.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000215466-25-000123.Report this figure | 0.7Current assets, Q3 FY2025, at 2025-09-30$667.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 1.0Current assets, FY2025, at 2025-12-31$972.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 1.7Current assets, Q1 FY2026, at 2026-03-31$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 1.8Current assets, Q2 FY2026, at 2026-06-30$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure |
| Total assets | $bn | 2.1Total assets, Q3 FY2023, at 2023-09-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000215466-23-000146.Report this figure | 2.1Total assets, FY2023, at 2023-12-31$2.08bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-05-06, accession 0000215466-25-000069.Report this figure | 2.1Total assets, Q1 FY2024, at 2024-03-31$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000215466-24-000077.Report this figure | 2.1Total assets, Q2 FY2024, at 2024-06-30$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000215466-24-000095.Report this figure | 2.2Total assets, Q3 FY2024, at 2024-09-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000215466-24-000122.Report this figure | 2.3Total assets, FY2024, at 2024-12-31$2.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0000215466-26-000004.Report this figure | 4.1Total assets, Q1 FY2025, at 2025-03-31$4.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000215466-25-000075.Report this figure | 4.2Total assets, Q2 FY2025, at 2025-06-30$4.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000215466-25-000123.Report this figure | 4.5Total assets, Q3 FY2025, at 2025-09-30$4.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 4.7Total assets, FY2025, at 2025-12-31$4.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 15.3Total assets, Q1 FY2026, at 2026-03-31$15.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 15.2Total assets, Q2 FY2026, at 2026-06-30$15.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure |
| Current liabilities | $bn | 0.3Current liabilities, Q3 FY2023, at 2023-09-30$283.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000215466-23-000146.Report this figure | 0.3Current liabilities, FY2023, at 2023-12-31$289.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-05-06, accession 0000215466-25-000069.Report this figure | 0.3Current liabilities, Q1 FY2024, at 2024-03-31$286.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000215466-24-000077.Report this figure | 0.3Current liabilities, Q2 FY2024, at 2024-06-30$260.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000215466-24-000095.Report this figure | 0.3Current liabilities, Q3 FY2024, at 2024-09-30$318.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000215466-24-000122.Report this figure | 0.3Current liabilities, FY2024, at 2024-12-31$330.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0000215466-26-000004.Report this figure | 0.3Current liabilities, Q1 FY2025, at 2025-03-31$260.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000215466-25-000075.Report this figure | 0.3Current liabilities, Q2 FY2025, at 2025-06-30$327.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000215466-25-000123.Report this figure | 0.3Current liabilities, Q3 FY2025, at 2025-09-30$333.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 0.4Current liabilities, FY2025, at 2025-12-31$393.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 0.5Current liabilities, Q1 FY2026, at 2026-03-31$458.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 0.5Current liabilities, Q2 FY2026, at 2026-06-30$485.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$22.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-08, accession 0000215466-23-000146.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$22.6m. XBRL concept us-gaap:DebtCurrent. 10-K/A filed 2025-05-06, accession 0000215466-25-000069.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$23.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-01, accession 0000215466-24-000077.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$22.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-07, accession 0000215466-24-000095.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$27.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-06, accession 0000215466-24-000122.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$31.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-18, accession 0000215466-26-000004.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$31.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0000215466-25-000075.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$29.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-06, accession 0000215466-25-000123.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$24.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$17.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-03-31$14.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 1.0Shareholders' equity, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000215466-24-000122.Report this figure | 1.0Shareholders' equity, FY2023, at 2023-12-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0000215466-26-000004.Report this figure | 1.0Shareholders' equity, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 1.0Shareholders' equity, Q2 FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 1.1Shareholders' equity, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 1.1Shareholders' equity, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 2.7Shareholders' equity, Q1 FY2025, at 2025-03-31$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 2.8Shareholders' equity, Q2 FY2025, at 2025-06-30$2.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 3.1Shareholders' equity, Q3 FY2025, at 2025-09-30$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 3.3Shareholders' equity, FY2025, at 2025-12-31$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 10.4Shareholders' equity, Q1 FY2026, at 2026-03-31$10.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 10.4Shareholders' equity, Q2 FY2026, at 2026-06-30$10.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000215466-26-000036.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 | (2.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000215466-24-000122.Report this figure | 65.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$65.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (15.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000215466-25-000075.Report this figure | 15.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000215466-25-000123.Report this figure | 111Operating cash flow, Q3 FY2024, three months to 2024-09-30$111.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 63.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$63.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 67.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$67.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 207Operating cash flow, Q2 FY2025, three months to 2025-06-30$207.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 238Operating cash flow, Q3 FY2025, three months to 2025-09-30$237.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 375Operating cash flow, Q4 FY2025, three months to 2025-12-31$374.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 341Operating cash flow, Q1 FY2026, three months to 2026-03-31$340.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 513Operating cash flow, Q2 FY2026, three months to 2026-06-30$513.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure |
| Capital expenditure | $m | 112Capital expenditure, Q3 FY2023, three months to 2023-09-30$112.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0000215466-24-000122.Report this figure | 92.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$92.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 42.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$42.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0000215466-25-000075.Report this figure | 51.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$51.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0000215466-25-000123.Report this figure | 42.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$42.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 47.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$47.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 60.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$60.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | 49.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$49.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0000215466-25-000137.Report this figure | 61.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$61.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0000215466-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 74.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$74.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000215466-26-000019.Report this figure | 126Capital expenditure, Q2 FY2026, three months to 2026-06-30$125.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure | not reported | not reported | not reported | 20.6Dividends paid, Q2 FY2026, three months to 2026-06-30$20.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000215466-26-000036.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 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 | 278 | 301 | 333 | 357 | 385 | 400 | 401 | 521 | 643 | 645 | 699 | 1,034 |
Shares outstanding: 1.03bn at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.