CareDx, Inc.
CDNANasdaqCIK 1217234HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 65.6Revenue, Q4 FY2023, three months to 2023-12-31$65.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 72.0Revenue, Q1 FY2024, three months to 2024-03-31$72.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001217234-25-000037.Report this figure | 92.3Revenue, Q2 FY2024, three months to 2024-06-30$92.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001217234-25-000046.Report this figure | 82.9Revenue, Q3 FY2024, three months to 2024-09-30$82.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | 86.6Revenue, Q4 FY2024, three months to 2024-12-31$86.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 84.7Revenue, Q1 FY2025, three months to 2025-03-31$84.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 86.7Revenue, Q2 FY2025, three months to 2025-06-30$86.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | 100Revenue, Q3 FY2025, three months to 2025-09-30$100.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 108Revenue, Q4 FY2025, three months to 2025-12-31$108.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 118Revenue, Q1 FY2026, three months to 2026-03-31$117.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 132Revenue, Q2 FY2026, three months to 2026-06-30$131.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | 139Revenue, Q3 FY2026, three months to 2026-09-30$139.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001217234-26-000061.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 |
| Research and development | $m | 18.8Research and development, Q4 FY2023, three months to 2023-12-31$18.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 18.7Research and development, Q1 FY2024, three months to 2024-03-31$18.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001217234-25-000037.Report this figure | 19.7Research and development, Q2 FY2024, three months to 2024-06-30$19.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001217234-25-000046.Report this figure | 17.5Research and development, Q3 FY2024, three months to 2024-09-30$17.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | 16.6Research and development, Q4 FY2024, three months to 2024-12-31$16.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5Research and development, Q1 FY2025, three months to 2025-03-31$18.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 16.8Research and development, Q2 FY2025, three months to 2025-06-30$16.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | 16.8Research and development, Q3 FY2025, three months to 2025-09-30$16.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 19.3Research and development, Q4 FY2025, three months to 2025-12-31$19.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 21.4Research and development, Q1 FY2026, three months to 2026-03-31$21.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 22.4Research and development, Q2 FY2026, three months to 2026-06-30$22.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | 21.3Research and development, Q3 FY2026, three months to 2026-09-30$21.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure |
| Operating income | $m | (123)Operating income, Q4 FY2023, three months to 2023-12-31−$122.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (22.6)Operating income, Q1 FY2024, three months to 2024-03-31−$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001217234-25-000037.Report this figure | (7.3)Operating income, Q2 FY2024, three months to 2024-06-30−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001217234-25-000046.Report this figure | (13.7)Operating income, Q3 FY2024, three months to 2024-09-30−$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | 84.4Operating income, Q4 FY2024, three months to 2024-12-31$84.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (13.4)Operating income, Q1 FY2025, three months to 2025-03-31−$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | (11.1)Operating income, Q2 FY2025, three months to 2025-06-30−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | (0.2)Operating income, Q3 FY2025, three months to 2025-09-30−$246.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | (6.0)Operating income, Q4 FY2025, three months to 2025-12-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Operating income, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 113Operating income, Q2 FY2026, three months to 2026-06-30$113.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | 8.1Operating income, Q3 FY2026, three months to 2026-09-30$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$165.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$83.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001217234-25-000037.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001217234-25-000046.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-09-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$171.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | (0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$117.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$345.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$32.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 3.9Income tax, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | (8.6)Income tax, Q3 FY2026, three months to 2026-09-30−$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure |
| Net income | $m | (118)Net income, Q4 FY2023, three months to 2023-12-31−$118.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (19.9)Net income, Q1 FY2024, three months to 2024-03-31−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | (4.6)Net income, Q2 FY2024, three months to 2024-06-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | (10.6)Net income, Q3 FY2024, three months to 2024-09-30−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | 87.7Net income, Q4 FY2024, three months to 2024-12-31$87.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (10.4)Net income, Q1 FY2025, three months to 2025-03-31−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | (8.6)Net income, Q2 FY2025, three months to 2025-06-30−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 1.7Net income, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | (4.1)Net income, Q4 FY2025, three months to 2025-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Net income, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 111Net income, Q2 FY2026, three months to 2026-06-30$110.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 19.3Net income, Q3 FY2026, three months to 2026-09-30$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure |
| Diluted EPS | $ per share | not reported | (0.38)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001217234-25-000037.Report this figure | (0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001217234-25-000046.Report this figure | (0.20)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | not reported | (0.19)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | (0.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | 0.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 2.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | 0.35Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure |
| Basic EPS | $ per share | not reported | (0.38)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001217234-25-000037.Report this figure | (0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001217234-25-000046.Report this figure | (0.20)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | not reported | (0.19)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | (0.16)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | 0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | not reported | 0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 2.15Basic EPS, Q2 FY2026, three months to 2026-06-30$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | 0.37Basic EPS, Q3 FY2026, three months to 2026-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 82.2Cash and equivalents, FY2023, at 2023-12-31$82.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001217234-26-000018.Report this figure | 93.3Cash and equivalents, Q1 FY2024, at 2024-03-31$93.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001217234-25-000037.Report this figure | 95.8Cash and equivalents, Q2 FY2024, at 2024-06-30$95.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001217234-25-000046.Report this figure | 95.4Cash and equivalents, Q3 FY2024, at 2024-09-30$95.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | 115Cash and equivalents, FY2024, at 2024-12-31$114.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001217234-26-000018.Report this figure | 88.7Cash and equivalents, Q1 FY2025, at 2025-03-31$88.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 68.2Cash and equivalents, Q2 FY2025, at 2025-06-30$68.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | 91.4Cash and equivalents, Q3 FY2025, at 2025-09-30$91.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 65.4Cash and equivalents, FY2025, at 2025-12-31$65.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 77.9Cash and equivalents, Q1 FY2026, at 2026-03-31$77.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 374Cash and equivalents, Q2 FY2026, at 2026-06-30$373.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | 250Cash and equivalents, Q3 FY2026, at 2026-09-30$250.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure |
| Current assets | $m | 314Current assets, FY2023, at 2023-12-31$313.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001217234-25-000012.Report this figure | 303Current assets, Q1 FY2024, at 2024-03-31$303.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001217234-24-000064.Report this figure | 321Current assets, Q2 FY2024, at 2024-06-30$320.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001217234-24-000083.Report this figure | 334Current assets, Q3 FY2024, at 2024-09-30$334.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001217234-24-000103.Report this figure | 352Current assets, FY2024, at 2024-12-31$351.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001217234-26-000018.Report this figure | 350Current assets, Q1 FY2025, at 2025-03-31$350.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001217234-25-000037.Report this figure | 307Current assets, Q2 FY2025, at 2025-06-30$307.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001217234-25-000046.Report this figure | 300Current assets, Q3 FY2025, at 2025-09-30$300.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | 257Current assets, FY2025, at 2025-12-31$257.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 269Current assets, Q1 FY2026, at 2026-03-31$269.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 429Current assets, Q2 FY2026, at 2026-06-30$429.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | 321Current assets, Q3 FY2026, at 2026-09-30$321.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure |
| Total assets | $m | 467Total assets, FY2023, at 2023-12-31$466.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001217234-25-000012.Report this figure | 452Total assets, Q1 FY2024, at 2024-03-31$452.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001217234-24-000064.Report this figure | 467Total assets, Q2 FY2024, at 2024-06-30$466.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001217234-24-000083.Report this figure | 477Total assets, Q3 FY2024, at 2024-09-30$477.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001217234-24-000103.Report this figure | 491Total assets, FY2024, at 2024-12-31$491.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001217234-26-000018.Report this figure | 490Total assets, Q1 FY2025, at 2025-03-31$489.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001217234-25-000037.Report this figure | 444Total assets, Q2 FY2025, at 2025-06-30$444.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001217234-25-000046.Report this figure | 432Total assets, Q3 FY2025, at 2025-09-30$432.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | 413Total assets, FY2025, at 2025-12-31$413.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 411Total assets, Q1 FY2026, at 2026-03-31$411.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 533Total assets, Q2 FY2026, at 2026-06-30$533.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | 641Total assets, Q3 FY2026, at 2026-09-30$641.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure |
| Current liabilities | $m | 78.1Current liabilities, FY2023, at 2023-12-31$78.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001217234-25-000012.Report this figure | 70.2Current liabilities, Q1 FY2024, at 2024-03-31$70.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001217234-24-000064.Report this figure | 78.3Current liabilities, Q2 FY2024, at 2024-06-30$78.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001217234-24-000083.Report this figure | 81.4Current liabilities, Q3 FY2024, at 2024-09-30$81.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001217234-24-000103.Report this figure | 89.4Current liabilities, FY2024, at 2024-12-31$89.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001217234-26-000018.Report this figure | 85.3Current liabilities, Q1 FY2025, at 2025-03-31$85.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001217234-25-000037.Report this figure | 93.2Current liabilities, Q2 FY2025, at 2025-06-30$93.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001217234-25-000046.Report this figure | 99.0Current liabilities, Q3 FY2025, at 2025-09-30$99.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | 89.8Current liabilities, FY2025, at 2025-12-31$89.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 79.2Current liabilities, Q1 FY2026, at 2026-03-31$79.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 93.7Current liabilities, Q2 FY2026, at 2026-06-30$93.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | 139Current liabilities, Q3 FY2026, at 2026-09-30$139.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure |
| Total liabilities | $m | 205Total liabilities, FY2023, at 2023-12-31$205.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001217234-25-000012.Report this figure | 196Total liabilities, Q1 FY2024, at 2024-03-31$196.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001217234-24-000064.Report this figure | 202Total liabilities, Q2 FY2024, at 2024-06-30$202.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001217234-24-000083.Report this figure | 204Total liabilities, Q3 FY2024, at 2024-09-30$203.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001217234-24-000103.Report this figure | 113Total liabilities, FY2024, at 2024-12-31$112.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001217234-26-000018.Report this figure | 110Total liabilities, Q1 FY2025, at 2025-03-31$110.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001217234-25-000037.Report this figure | 117Total liabilities, Q2 FY2025, at 2025-06-30$116.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001217234-25-000046.Report this figure | 121Total liabilities, Q3 FY2025, at 2025-09-30$121.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | 110Total liabilities, FY2025, at 2025-12-31$110.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 97.5Total liabilities, Q1 FY2026, at 2026-03-31$97.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 107Total liabilities, Q2 FY2026, at 2026-06-30$107.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001217234-26-000046.Report this figure | 174Total liabilities, Q3 FY2026, at 2026-09-30$174.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure |
| Long-term debt | $m | not reported | not reported | 0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001217234-24-000083.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0001217234-24-000103.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $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 |
| Shareholders' equity | $m | 261Shareholders' equity, FY2023, at 2023-12-31$261.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001217234-26-000018.Report this figure | 256Shareholders' equity, Q1 FY2024, at 2024-03-31$256.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | 265Shareholders' equity, Q2 FY2024, at 2024-06-30$264.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | 273Shareholders' equity, Q3 FY2024, at 2024-09-30$273.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001217234-25-000063.Report this figure | 378Shareholders' equity, FY2024, at 2024-12-31$378.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 379Shareholders' equity, Q1 FY2025, at 2025-03-31$379.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 327Shareholders' equity, Q2 FY2025, at 2025-06-30$327.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 311Shareholders' equity, Q3 FY2025, at 2025-09-30$311.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 303Shareholders' equity, FY2025, at 2025-12-31$303.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 314Shareholders' equity, Q1 FY2026, at 2026-03-31$313.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 426Shareholders' equity, Q2 FY2026, at 2026-06-30$425.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure | 467Shareholders' equity, Q3 FY2026, at 2026-09-30$467.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001217234-26-000061.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (8.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (15.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001217234-25-000037.Report this figure | 18.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001217234-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 12.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001217234-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 21.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (26.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 9.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001217234-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 37.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001217234-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 21.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 30.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001217234-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 12.7Operating cash flow, Q3 FY2026, three months to 2026-09-30$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001217234-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | 1.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001217234-26-000046. 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 2026-10-29, accession 0001217234-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | 3.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001217234-26-000033.Report this figure | 1.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001217234-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2026, three months to 2026-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001217234-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 26.0Share repurchases, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Share repurchases, Q1 FY2024, three months to 2024-03-31$522.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001217234-25-000037.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001217234-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001217234-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001217234-25-000037.Report this figure | 50.0Share repurchases, Q2 FY2025, three months to 2025-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001217234-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 25.6Share repurchases, Q3 FY2025, three months to 2025-09-30$25.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001217234-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 12.2Share repurchases, Q4 FY2025, three months to 2025-12-31$12.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001217234-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001217234-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 53.6 | 53.8 | 54.2 | 51.7 | 52.2 | 52.9 | 55.3 | 54.3 | 53.7 | 53.1 | 53.4 | 55.0 |
Shares outstanding: 52.54m at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:39 ET. Listed shows no prices and gives no investment advice.