Clover Health Investments, Corp.
CLOVNasdaqCIK 1801170FinancialsFiscal 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 | 306Revenue, Q3 FY2023, three months to 2023-09-30$306.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001801170-24-000234.Report this figure | 312Revenue, Q4 FY2023, three months to 2023-12-31$312.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 347Revenue, Q1 FY2024, three months to 2024-03-31$346.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001801170-25-000132.Report this figure | 356Revenue, Q2 FY2024, three months to 2024-06-30$356.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001801170-25-000204.Report this figure | 331Revenue, Q3 FY2024, three months to 2024-09-30$331.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001801170-25-000275.Report this figure | 337Revenue, Q4 FY2024, three months to 2024-12-31$337.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 462Revenue, Q1 FY2025, three months to 2025-03-31$462.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001801170-26-000122.Report this figure | 478Revenue, Q2 FY2025, three months to 2025-06-30$477.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure | 497Revenue, Q3 FY2025, three months to 2025-09-30$496.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001801170-25-000275.Report this figure | 488Revenue, Q4 FY2025, three months to 2025-12-31$487.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 749Revenue, Q1 FY2026, three months to 2026-03-31$749.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001801170-26-000122.Report this figure | 743Revenue, Q2 FY2026, three months to 2026-06-30$743.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure |
| Gross profit | $m | 70.2Gross profit, Q3 FY2023, three months to 2023-09-30$70.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001801170-24-000234.Report this figure | 64.0Gross profit, Q4 FY2023, three months to 2023-12-31$64.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-14, accession 0001801170-24-000064. Derived: 12-month figure less the 9-month figure.Report this figure | 81.8Gross profit, Q1 FY2024, three months to 2024-03-31$81.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-07, accession 0001801170-24-000102.Report this figure | 108Gross profit, Q2 FY2024, three months to 2024-06-30$107.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-08, accession 0001801170-24-000165.Report this figure | 81.2Gross profit, Q3 FY2024, three months to 2024-09-30$81.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001801170-24-000234.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (33.6)Operating income, Q3 FY2023, three months to 2023-09-30−$33.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001801170-24-000234.Report this figure | (63.1)Operating income, Q4 FY2023, three months to 2023-12-31−$63.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | (22.7)Operating income, Q1 FY2024, three months to 2024-03-31−$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001801170-25-000132.Report this figure | 7.2Operating income, Q2 FY2024, three months to 2024-06-30$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001801170-25-000204.Report this figure | (8.8)Operating income, Q3 FY2024, three months to 2024-09-30−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001801170-25-000275.Report this figure | (21.4)Operating income, Q4 FY2024, three months to 2024-12-31−$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Operating income, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001801170-26-000122.Report this figure | (10.6)Operating income, Q2 FY2025, three months to 2025-06-30−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure | (24.4)Operating income, Q3 FY2025, three months to 2025-09-30−$24.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001801170-25-000275.Report this figure | (49.3)Operating income, Q4 FY2025, three months to 2025-12-31−$49.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Operating income, Q1 FY2026, three months to 2026-03-31$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001801170-26-000122.Report this figure | 28.0Operating income, Q2 FY2026, three months to 2026-06-30$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001801170-23-000104.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001801170-24-000064. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-08, accession 0001801170-24-000165.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-08, accession 0001801170-24-000234.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (41.5)Net income, Q3 FY2023, three months to 2023-09-30−$41.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001801170-24-000234.Report this figure | (70.5)Net income, Q4 FY2023, three months to 2023-12-31−$70.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | (19.2)Net income, Q1 FY2024, three months to 2024-03-31−$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001801170-25-000275.Report this figure | 7.4Net income, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001801170-25-000275.Report this figure | (9.2)Net income, Q3 FY2024, three months to 2024-09-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001801170-25-000275.Report this figure | (22.1)Net income, Q4 FY2024, three months to 2024-12-31−$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Net income, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure | (10.6)Net income, Q2 FY2025, three months to 2025-06-30−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure | (24.4)Net income, Q3 FY2025, three months to 2025-09-30−$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001801170-25-000275.Report this figure | (49.3)Net income, Q4 FY2025, three months to 2025-12-31−$49.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Net income, Q1 FY2026, three months to 2026-03-31$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure | 28.0Net income, Q2 FY2026, three months to 2026-06-30$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure |
| Diluted EPS | $ per share | (0.09)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-06, accession 0001801170-23-000104.Report this figure | not reported | not reported | not reported | not reported | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001801170-26-000122.Report this figure | (0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure | not reported | 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 2026-05-08, accession 0001801170-26-000122.Report this figure | 0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure |
| Basic EPS | $ per share | (0.09)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-06, accession 0001801170-23-000104.Report this figure | not reported | not reported | not reported | not reported | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001801170-26-000122.Report this figure | (0.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure | not reported | 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 2026-05-08, accession 0001801170-26-000122.Report this figure | 0.05Basic EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 299Cash and equivalents, Q3 FY2023, at 2023-09-30$299.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001801170-24-000234.Report this figure | 123Cash and equivalents, FY2023, at 2023-12-31$122.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001801170-26-000057.Report this figure | 208Cash and equivalents, Q1 FY2024, at 2024-03-31$208.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001801170-24-000102.Report this figure | 255Cash and equivalents, Q2 FY2024, at 2024-06-30$254.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001801170-24-000165.Report this figure | 288Cash and equivalents, Q3 FY2024, at 2024-09-30$288.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001801170-24-000234.Report this figure | 195Cash and equivalents, FY2024, at 2024-12-31$194.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001801170-26-000057.Report this figure | not reported | not reported | not reported | 78.3Cash and equivalents, FY2025, at 2025-12-31$78.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001801170-26-000057.Report this figure | not reported | not reported |
| Current assets | $m | 916Current assets, Q3 FY2023, at 2023-09-30$915.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001801170-23-000104.Report this figure | 428Current assets, FY2023, at 2023-12-31$428.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001801170-25-000052.Report this figure | 553Current assets, Q1 FY2024, at 2024-03-31$552.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001801170-24-000102.Report this figure | 550Current assets, Q2 FY2024, at 2024-06-30$549.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001801170-24-000165.Report this figure | 433Current assets, Q3 FY2024, at 2024-09-30$432.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001801170-24-000234.Report this figure | 343Current assets, FY2024, at 2024-12-31$343.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001801170-26-000057.Report this figure | 331Current assets, Q1 FY2025, at 2025-03-31$331.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001801170-25-000132.Report this figure | 363Current assets, Q2 FY2025, at 2025-06-30$362.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001801170-25-000204.Report this figure | 331Current assets, Q3 FY2025, at 2025-09-30$330.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001801170-25-000275.Report this figure | 308Current assets, FY2025, at 2025-12-31$307.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure | 448Current assets, Q1 FY2026, at 2026-03-31$448.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001801170-26-000122.Report this figure | 485Current assets, Q2 FY2026, at 2026-06-30$485.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure |
| Total assets | $m | 685Total assets, Q3 FY2023, at 2023-09-30$685.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001801170-24-000234.Report this figure | 571Total assets, FY2023, at 2023-12-31$570.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001801170-25-000052.Report this figure | 672Total assets, Q1 FY2024, at 2024-03-31$671.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001801170-24-000102.Report this figure | 674Total assets, Q2 FY2024, at 2024-06-30$674.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001801170-24-000165.Report this figure | 653Total assets, Q3 FY2024, at 2024-09-30$653.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001801170-24-000234.Report this figure | 581Total assets, FY2024, at 2024-12-31$580.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001801170-26-000057.Report this figure | 584Total assets, Q1 FY2025, at 2025-03-31$583.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001801170-25-000132.Report this figure | 575Total assets, Q2 FY2025, at 2025-06-30$575.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001801170-25-000204.Report this figure | 560Total assets, Q3 FY2025, at 2025-09-30$559.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001801170-25-000275.Report this figure | 541Total assets, FY2025, at 2025-12-31$541.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure | 698Total assets, Q1 FY2026, at 2026-03-31$697.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001801170-26-000122.Report this figure | 720Total assets, Q2 FY2026, at 2026-06-30$720.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure |
| Current liabilities | $m | 719Current liabilities, Q3 FY2023, at 2023-09-30$718.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001801170-23-000104.Report this figure | 261Current liabilities, FY2023, at 2023-12-31$261.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001801170-25-000052.Report this figure | 356Current liabilities, Q1 FY2024, at 2024-03-31$356.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001801170-24-000102.Report this figure | 325Current liabilities, Q2 FY2024, at 2024-06-30$324.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001801170-24-000165.Report this figure | 280Current liabilities, Q3 FY2024, at 2024-09-30$279.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001801170-24-000234.Report this figure | 214Current liabilities, FY2024, at 2024-12-31$213.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001801170-26-000057.Report this figure | 216Current liabilities, Q1 FY2025, at 2025-03-31$215.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001801170-25-000132.Report this figure | 202Current liabilities, Q2 FY2025, at 2025-06-30$201.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001801170-25-000204.Report this figure | 193Current liabilities, Q3 FY2025, at 2025-09-30$193.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001801170-25-000275.Report this figure | 209Current liabilities, FY2025, at 2025-12-31$208.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure | 337Current liabilities, Q1 FY2026, at 2026-03-31$336.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001801170-26-000122.Report this figure | 323Current liabilities, Q2 FY2026, at 2026-06-30$323.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure |
| Total liabilities | $m | 738Total liabilities, Q3 FY2023, at 2023-09-30$737.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001801170-23-000104.Report this figure | 284Total liabilities, FY2023, at 2023-12-31$284.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001801170-25-000052.Report this figure | 379Total liabilities, Q1 FY2024, at 2024-03-31$379.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001801170-24-000102.Report this figure | 349Total liabilities, Q2 FY2024, at 2024-06-30$349.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001801170-24-000165.Report this figure | 311Total liabilities, Q3 FY2024, at 2024-09-30$310.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001801170-24-000234.Report this figure | 240Total liabilities, FY2024, at 2024-12-31$239.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001801170-26-000057.Report this figure | 248Total liabilities, Q1 FY2025, at 2025-03-31$247.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001801170-25-000132.Report this figure | 231Total liabilities, Q2 FY2025, at 2025-06-30$230.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001801170-25-000204.Report this figure | 219Total liabilities, Q3 FY2025, at 2025-09-30$218.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001801170-25-000275.Report this figure | 232Total liabilities, FY2025, at 2025-12-31$232.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure | 358Total liabilities, Q1 FY2026, at 2026-03-31$358.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001801170-26-000122.Report this figure | 344Total liabilities, Q2 FY2026, at 2026-06-30$344.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure |
| Long-term 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 |
| 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 | 322Shareholders' equity, Q3 FY2023, at 2023-09-30$321.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-08, accession 0001801170-24-000234.Report this figure | 286Shareholders' equity, FY2023, at 2023-12-31$286.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-27, accession 0001801170-26-000057.Report this figure | 292Shareholders' equity, Q1 FY2024, at 2024-03-31$292.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001801170-25-000275.Report this figure | 325Shareholders' equity, Q2 FY2024, at 2024-06-30$324.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001801170-25-000275.Report this figure | 342Shareholders' equity, Q3 FY2024, at 2024-09-30$342.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001801170-25-000275.Report this figure | 341Shareholders' equity, FY2024, at 2024-12-31$341.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure | 336Shareholders' equity, Q1 FY2025, at 2025-03-31$336.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure | 344Shareholders' equity, Q2 FY2025, at 2025-06-30$344.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure | 341Shareholders' equity, Q3 FY2025, at 2025-09-30$340.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001801170-25-000275.Report this figure | 309Shareholders' equity, FY2025, at 2025-12-31$308.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure | 339Shareholders' equity, Q1 FY2026, at 2026-03-31$339.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001801170-26-000200.Report this figure | 376Shareholders' equity, Q2 FY2026, at 2026-06-30$376.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001801170-26-000200.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 | (18.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001801170-24-000234. Derived: 9-month figure less the 6-month figure.Report this figure | (258)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$258.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 25.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001801170-25-000132.Report this figure | 44.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$44.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001801170-25-000204. Derived: 6-month figure less the 3-month figure.Report this figure | 50.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001801170-25-000275. Derived: 9-month figure less the 6-month figure.Report this figure | (85.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$85.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | (16.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001801170-26-000122.Report this figure | 5.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001801170-26-000200. Derived: 6-month figure less the 3-month figure.Report this figure | 12.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001801170-25-000275. Derived: 9-month figure less the 6-month figure.Report this figure | (68.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$68.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 108Operating cash flow, Q1 FY2026, three months to 2026-03-31$107.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001801170-26-000122.Report this figure | 25.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001801170-26-000200. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$243.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001801170-24-000234. Derived: 9-month figure less the 6-month figure.Report this figure | (0.3)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$264.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$445.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001801170-25-000132.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$397.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001801170-25-000204. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$399.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001801170-25-000275. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$315.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$185.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001801170-26-000122.Report this figure | 0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$569.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001801170-26-000200. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$692.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001801170-25-000275. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$597.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$854.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001801170-26-000122.Report this figure | 0.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$682.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001801170-26-000200. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001801170-24-000234. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001801170-25-000132.Report this figure | 1.8Share repurchases, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001801170-25-000204. 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 2025-11-07, accession 0001801170-25-000275. 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 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Share repurchases, Q1 FY2025, three months to 2025-03-31$18.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001801170-26-000122.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001801170-26-000200. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001801170-25-000275. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001801170-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001801170-26-000122.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001801170-26-000200. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 478 | 479 | 479 | 481 | 486 | 495 | 490 | 497 | 509 | 513 | 533 | 545 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.