Cohen & Steers, Inc.
CNSNYSECIK 1284812FinancialsFiscal 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 | 124Revenue, Q3 FY2023, three months to 2023-09-30$123.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-08, accession 0001284812-24-000361.Report this figure | 119Revenue, Q4 FY2023, three months to 2023-12-31$119.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 123Revenue, Q1 FY2024, three months to 2024-03-31$122.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-02, accession 0001284812-25-000156.Report this figure | 122Revenue, Q2 FY2024, three months to 2024-06-30$121.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-01, accession 0001284812-25-000255.Report this figure | 133Revenue, Q3 FY2024, three months to 2024-09-30$133.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001284812-25-000299.Report this figure | 140Revenue, Q4 FY2024, three months to 2024-12-31$139.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 134Revenue, Q1 FY2025, three months to 2025-03-31$134.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 136Revenue, Q2 FY2025, three months to 2025-06-30$136.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure | 142Revenue, Q3 FY2025, three months to 2025-09-30$141.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001284812-25-000299.Report this figure | 144Revenue, Q4 FY2025, three months to 2025-12-31$143.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 146Revenue, Q1 FY2026, three months to 2026-03-31$145.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 153Revenue, Q2 FY2026, three months to 2026-06-30$152.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure |
| Operating income | $m | 40.9Operating income, Q3 FY2023, three months to 2023-09-30$40.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001284812-24-000361.Report this figure | 37.9Operating income, Q4 FY2023, three months to 2023-12-31$37.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 40.3Operating income, Q1 FY2024, three months to 2024-03-31$40.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001284812-25-000156.Report this figure | 38.4Operating income, Q2 FY2024, three months to 2024-06-30$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001284812-25-000255.Report this figure | 44.9Operating income, Q3 FY2024, three months to 2024-09-30$44.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001284812-25-000299.Report this figure | 49.3Operating income, Q4 FY2024, three months to 2024-12-31$49.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 45.2Operating income, Q1 FY2025, three months to 2025-03-31$45.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 43.3Operating income, Q2 FY2025, three months to 2025-06-30$43.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure | 48.9Operating income, Q3 FY2025, three months to 2025-09-30$48.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001284812-25-000299.Report this figure | 40.3Operating income, Q4 FY2025, three months to 2025-12-31$40.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 50.1Operating income, Q1 FY2026, three months to 2026-03-31$50.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 52.8Operating income, Q2 FY2026, three months to 2026-06-30$52.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure |
| Income tax | $m | 10.5Income tax, Q3 FY2023, three months to 2023-09-30$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001284812-24-000361.Report this figure | 11.9Income tax, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-21, accession 0001284812-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Income tax, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-03, accession 0001284812-24-000195.Report this figure | 10.9Income tax, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-02, accession 0001284812-24-000285.Report this figure | 12.3Income tax, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001284812-24-000361.Report this figure | 12.7Income tax, Q4 FY2024, three months to 2024-12-31$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-21, accession 0001284812-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 12.1Income tax, Q2 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure | not reported | not reported | not reported | 16.4Income tax, Q2 FY2026, three months to 2026-06-30$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure |
| Net income | $m | 32.1Net income, Q3 FY2023, three months to 2023-09-30$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001284812-24-000361.Report this figure | 29.8Net income, Q4 FY2023, three months to 2023-12-31$29.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 34.0Net income, Q1 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001284812-25-000156.Report this figure | 31.8Net income, Q2 FY2024, three months to 2024-06-30$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001284812-25-000255.Report this figure | 39.7Net income, Q3 FY2024, three months to 2024-09-30$39.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001284812-25-000299.Report this figure | 45.8Net income, Q4 FY2024, three months to 2024-12-31$45.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 39.8Net income, Q1 FY2025, three months to 2025-03-31$39.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 36.8Net income, Q2 FY2025, three months to 2025-06-30$36.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure | 41.7Net income, Q3 FY2025, three months to 2025-09-30$41.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001284812-25-000299.Report this figure | 34.9Net income, Q4 FY2025, three months to 2025-12-31$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 42.4Net income, Q1 FY2026, three months to 2026-03-31$42.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 49.3Net income, Q2 FY2026, three months to 2026-06-30$49.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure |
| Diluted EPS | $ per share | 0.65Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001284812-24-000361.Report this figure | not reported | 0.68Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001284812-25-000156.Report this figure | 0.63Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001284812-25-000255.Report this figure | 0.77Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001284812-25-000299.Report this figure | not reported | 0.77Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 0.72Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure | 0.81Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001284812-25-000299.Report this figure | not reported | 0.82Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 0.95Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure |
| Basic EPS | $ per share | 0.65Basic EPS, Q3 FY2023, three months to 2023-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001284812-24-000361.Report this figure | not reported | 0.69Basic EPS, Q1 FY2024, three months to 2024-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001284812-25-000156.Report this figure | 0.63Basic EPS, Q2 FY2024, three months to 2024-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001284812-25-000255.Report this figure | 0.78Basic EPS, Q3 FY2024, three months to 2024-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001284812-25-000299.Report this figure | not reported | 0.78Basic EPS, Q1 FY2025, three months to 2025-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 0.72Basic EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure | 0.81Basic EPS, Q3 FY2025, three months to 2025-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001284812-25-000299.Report this figure | not reported | 0.82Basic EPS, Q1 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 0.96Basic EPS, Q2 FY2026, three months to 2026-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001284812-26-000146.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 | 133Cash and equivalents, Q3 FY2023, at 2023-09-30$133.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001284812-24-000361.Report this figure | 187Cash and equivalents, FY2023, at 2023-12-31$187.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001284812-26-000011.Report this figure | 99.5Cash and equivalents, Q1 FY2024, at 2024-03-31$99.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001284812-25-000156.Report this figure | 122Cash and equivalents, Q2 FY2024, at 2024-06-30$122.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001284812-25-000255.Report this figure | 106Cash and equivalents, Q3 FY2024, at 2024-09-30$106.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001284812-25-000299.Report this figure | 183Cash and equivalents, FY2024, at 2024-12-31$183.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001284812-26-000011.Report this figure | 65.2Cash and equivalents, Q1 FY2025, at 2025-03-31$65.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 95.4Cash and equivalents, Q2 FY2025, at 2025-06-30$95.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure | 98.1Cash and equivalents, Q3 FY2025, at 2025-09-30$98.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001284812-25-000299.Report this figure | 145Cash and equivalents, FY2025, at 2025-12-31$145.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure | 53.1Cash and equivalents, Q1 FY2026, at 2026-03-31$53.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 59.2Cash and equivalents, Q2 FY2026, at 2026-06-30$59.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure |
| Total assets | $m | 674Total assets, Q3 FY2023, at 2023-09-30$673.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001284812-23-000281.Report this figure | 737Total assets, FY2023, at 2023-12-31$736.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001284812-25-000087.Report this figure | 681Total assets, Q1 FY2024, at 2024-03-31$680.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001284812-24-000195.Report this figure | 784Total assets, Q2 FY2024, at 2024-06-30$784.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001284812-24-000285.Report this figure | 728Total assets, Q3 FY2024, at 2024-09-30$727.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001284812-24-000361.Report this figure | 812Total assets, FY2024, at 2024-12-31$812.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001284812-26-000011.Report this figure | 835Total assets, Q1 FY2025, at 2025-03-31$834.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001284812-25-000156.Report this figure | 751Total assets, Q2 FY2025, at 2025-06-30$751.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001284812-25-000255.Report this figure | 802Total assets, Q3 FY2025, at 2025-09-30$801.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001284812-25-000299.Report this figure | 877Total assets, FY2025, at 2025-12-31$876.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure | 855Total assets, Q1 FY2026, at 2026-03-31$854.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 901Total assets, Q2 FY2026, at 2026-06-30$901.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure |
| Total liabilities | $m | 218Total liabilities, Q3 FY2023, at 2023-09-30$217.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001284812-23-000281.Report this figure | 244Total liabilities, FY2023, at 2023-12-31$243.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001284812-25-000087.Report this figure | 206Total liabilities, Q1 FY2024, at 2024-03-31$205.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001284812-24-000195.Report this figure | 200Total liabilities, Q2 FY2024, at 2024-06-30$199.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001284812-24-000285.Report this figure | 215Total liabilities, Q3 FY2024, at 2024-09-30$215.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001284812-24-000361.Report this figure | 237Total liabilities, FY2024, at 2024-12-31$237.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001284812-26-000011.Report this figure | 194Total liabilities, Q1 FY2025, at 2025-03-31$193.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001284812-25-000156.Report this figure | 209Total liabilities, Q2 FY2025, at 2025-06-30$208.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001284812-25-000255.Report this figure | 222Total liabilities, Q3 FY2025, at 2025-09-30$222.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001284812-25-000299.Report this figure | 243Total liabilities, FY2025, at 2025-12-31$242.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure | 188Total liabilities, Q1 FY2026, at 2026-03-31$187.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 206Total liabilities, Q2 FY2026, at 2026-06-30$205.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure |
| Shareholders' equity | $m | 367Shareholders' equity, Q3 FY2023, at 2023-09-30$366.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001284812-23-000281.Report this figure | 381Shareholders' equity, FY2023, at 2023-12-31$381.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001284812-25-000087.Report this figure | 379Shareholders' equity, Q1 FY2024, at 2024-03-31$378.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001284812-24-000195.Report this figure | 463Shareholders' equity, Q2 FY2024, at 2024-06-30$463.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001284812-24-000285.Report this figure | 491Shareholders' equity, Q3 FY2024, at 2024-09-30$491.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001284812-24-000361.Report this figure | 512Shareholders' equity, FY2024, at 2024-12-31$511.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001284812-26-000011.Report this figure | 508Shareholders' equity, Q1 FY2025, at 2025-03-31$507.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001284812-25-000156.Report this figure | 529Shareholders' equity, Q2 FY2025, at 2025-06-30$528.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001284812-25-000255.Report this figure | 550Shareholders' equity, Q3 FY2025, at 2025-09-30$550.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001284812-25-000299.Report this figure | 562Shareholders' equity, FY2025, at 2025-12-31$562.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001284812-26-000146.Report this figure | 563Shareholders' equity, Q1 FY2026, at 2026-03-31$563.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 589Shareholders' equity, Q2 FY2026, at 2026-06-30$589.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001284812-26-000146.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 | 74.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$74.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001284812-24-000361. Derived: 9-month figure less the 6-month figure.Report this figure | 58.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$58.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001284812-25-000156.Report this figure | 31.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001284812-25-000255. Derived: 6-month figure less the 3-month figure.Report this figure | 25.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001284812-25-000299. Derived: 9-month figure less the 6-month figure.Report this figure | 34.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$34.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (109)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$108.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | (67.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$67.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001284812-26-000146. Derived: 6-month figure less the 3-month figure.Report this figure | 55.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$55.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001284812-25-000299. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (51.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$51.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 67.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$67.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001284812-26-000146. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 26.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001284812-24-000361. Derived: 9-month figure less the 6-month figure.Report this figure | 10.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001284812-25-000156.Report this figure | 4.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001284812-25-000255. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001284812-25-000299. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001284812-25-000156.Report this figure | 2.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001284812-26-000146. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001284812-25-000299. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$282.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Dividends paid | $m | 28.2Dividends paid, Q3 FY2023, three months to 2023-09-30$28.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001284812-24-000361. Derived: 9-month figure less the 6-month figure.Report this figure | 28.1Dividends paid, Q4 FY2023, three months to 2023-12-31$28.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 29.3Dividends paid, Q1 FY2024, three months to 2024-03-31$29.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001284812-25-000156.Report this figure | 29.9Dividends paid, Q2 FY2024, three months to 2024-06-30$29.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001284812-25-000255. Derived: 6-month figure less the 3-month figure.Report this figure | 30.0Dividends paid, Q3 FY2024, three months to 2024-09-30$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001284812-25-000299. Derived: 9-month figure less the 6-month figure.Report this figure | 30.0Dividends paid, Q4 FY2024, three months to 2024-12-31$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 31.7Dividends paid, Q1 FY2025, three months to 2025-03-31$31.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 31.7Dividends paid, Q2 FY2025, three months to 2025-06-30$31.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001284812-26-000146. Derived: 6-month figure less the 3-month figure.Report this figure | 31.7Dividends paid, Q3 FY2025, three months to 2025-09-30$31.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001284812-25-000299. Derived: 9-month figure less the 6-month figure.Report this figure | 31.8Dividends paid, Q4 FY2025, three months to 2025-12-31$31.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 34.5Dividends paid, Q1 FY2026, three months to 2026-03-31$34.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 34.5Dividends paid, Q2 FY2026, three months to 2026-06-30$34.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001284812-26-000146. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.1Share repurchases, Q3 FY2023, three months to 2023-09-30$50.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001284812-24-000361. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Share repurchases, Q4 FY2023, three months to 2023-12-31$858.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 19.4Share repurchases, Q1 FY2024, three months to 2024-03-31$19.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001284812-25-000156.Report this figure | 0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$134.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001284812-25-000255. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$68.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001284812-25-000299. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Share repurchases, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 26.0Share repurchases, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 0.6Share repurchases, Q2 FY2025, three months to 2025-06-30$621.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001284812-26-000146. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Share repurchases, Q3 FY2025, three months to 2025-09-30$258.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001284812-25-000299. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Share repurchases, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001284812-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Share repurchases, Q1 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001284812-26-000045.Report this figure | 0.4Share repurchases, Q2 FY2026, three months to 2026-06-30$394.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001284812-26-000146. 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 | 49.3 | 49.4 | 49.5 | 49.6 | 49.8 | 50.8 | 51.4 | 51.4 | 51.5 | 51.6 | 51.6 | 51.9 |
Shares outstanding: 51.42m at Jul 23, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.