Cogent Biosciences, Inc.
COGTNasdaqCIK 1622229HealthcareFiscal 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 | 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 | 50.1Research and development, Q3 FY2023, three months to 2023-09-30$50.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124712.Report this figure | 48.7Research and development, Q4 FY2023, three months to 2023-12-31$48.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001193125-26-053334. Derived: 12-month figure less the 9-month figure.Report this figure | 52.7Research and development, Q1 FY2024, three months to 2024-03-31$52.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064005.Report this figure | 54.3Research and development, Q2 FY2024, three months to 2024-06-30$54.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000950170-25-102440.Report this figure | 63.6Research and development, Q3 FY2024, three months to 2024-09-30$63.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | 62.0Research and development, Q4 FY2024, three months to 2024-12-31$62.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001193125-26-053334. Derived: 12-month figure less the 9-month figure.Report this figure | 63.0Research and development, Q1 FY2025, three months to 2025-03-31$63.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | 62.2Research and development, Q2 FY2025, three months to 2025-06-30$62.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | 69.0Research and development, Q3 FY2025, three months to 2025-09-30$69.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | 75.6Research and development, Q4 FY2025, three months to 2025-12-31$75.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001193125-26-053334. Derived: 12-month figure less the 9-month figure.Report this figure | 75.4Research and development, Q1 FY2026, three months to 2026-03-31$75.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | 70.8Research and development, Q2 FY2026, three months to 2026-06-30$70.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure |
| Operating income | $m | (59.6)Operating income, Q3 FY2023, three months to 2023-09-30−$59.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124712.Report this figure | (58.2)Operating income, Q4 FY2023, three months to 2023-12-31−$58.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-053334. Derived: 12-month figure less the 9-month figure.Report this figure | (62.4)Operating income, Q1 FY2024, three months to 2024-03-31−$62.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064005.Report this figure | (64.4)Operating income, Q2 FY2024, three months to 2024-06-30−$64.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102440.Report this figure | (75.4)Operating income, Q3 FY2024, three months to 2024-09-30−$75.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | (73.7)Operating income, Q4 FY2024, three months to 2024-12-31−$73.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-053334. Derived: 12-month figure less the 9-month figure.Report this figure | (74.9)Operating income, Q1 FY2025, three months to 2025-03-31−$74.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | (75.6)Operating income, Q2 FY2025, three months to 2025-06-30−$75.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | (83.4)Operating income, Q3 FY2025, three months to 2025-09-30−$83.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | (99.5)Operating income, Q4 FY2025, three months to 2025-12-31−$99.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-053334. Derived: 12-month figure less the 9-month figure.Report this figure | (104)Operating income, Q1 FY2026, three months to 2026-03-31−$103.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | (103)Operating income, Q2 FY2026, three months to 2026-06-30−$102.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.3Interest expense, Q2 FY2025, three months to 2025-06-30$314.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | 1.5Interest expense, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | 1.3Interest expense, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001193125-26-053334. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Interest expense, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | 1.2Interest expense, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure |
| Income tax | $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 |
| Net income | $m | (55.4)Net income, Q3 FY2023, three months to 2023-09-30−$55.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124712.Report this figure | (54.4)Net income, Q4 FY2023, three months to 2023-12-31−$54.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-053334. Derived: 12-month figure less the 9-month figure.Report this figure | (58.3)Net income, Q1 FY2024, three months to 2024-03-31−$58.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | (59.0)Net income, Q2 FY2024, three months to 2024-06-30−$59.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | (70.6)Net income, Q3 FY2024, three months to 2024-09-30−$70.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | (67.9)Net income, Q4 FY2024, three months to 2024-12-31−$67.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-053334. Derived: 12-month figure less the 9-month figure.Report this figure | (72.0)Net income, Q1 FY2025, three months to 2025-03-31−$72.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | (73.5)Net income, Q2 FY2025, three months to 2025-06-30−$73.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | (80.9)Net income, Q3 FY2025, three months to 2025-09-30−$80.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | (102)Net income, Q4 FY2025, three months to 2025-12-31−$102.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-053334. Derived: 12-month figure less the 9-month figure.Report this figure | (97.4)Net income, Q1 FY2026, three months to 2026-03-31−$97.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | (96.4)Net income, Q2 FY2026, three months to 2026-06-30−$96.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure |
| Diluted EPS | $ per share | (0.64)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-124712.Report this figure | not reported | (0.49)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064005.Report this figure | (0.43)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-102440.Report this figure | (0.52)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | not reported | (0.52)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | (0.53)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | (0.50)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | not reported | (0.53)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | (0.52)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure |
| Basic EPS | $ per share | (0.64)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-124712.Report this figure | not reported | (0.49)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064005.Report this figure | (0.43)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-102440.Report this figure | (0.52)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | not reported | (0.52)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | (0.53)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | (0.50)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | not reported | (0.53)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | (0.52)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342393.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 | 86.8Cash and equivalents, Q3 FY2023, at 2023-09-30$86.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-059769.Report this figure | 53.2Cash and equivalents, FY2023, at 2023-12-31$53.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026115.Report this figure | 216Cash and equivalents, Q1 FY2024, at 2024-03-31$215.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-053977.Report this figure | 88.2Cash and equivalents, Q2 FY2024, at 2024-06-30$88.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091229.Report this figure | 97.0Cash and equivalents, Q3 FY2024, at 2024-09-30$97.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-124712.Report this figure | 98.2Cash and equivalents, FY2024, at 2024-12-31$98.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001193125-26-053334.Report this figure | 126Cash and equivalents, Q1 FY2025, at 2025-03-31$126.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064005.Report this figure | 128Cash and equivalents, Q2 FY2025, at 2025-06-30$127.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-102440.Report this figure | 125Cash and equivalents, Q3 FY2025, at 2025-09-30$125.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | 312Cash and equivalents, FY2025, at 2025-12-31$312.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | 241Cash and equivalents, Q1 FY2026, at 2026-03-31$241.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | 181Cash and equivalents, Q2 FY2026, at 2026-06-30$181.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure |
| Current assets | $m | 286Current assets, Q3 FY2023, at 2023-09-30$286.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059769.Report this figure | 271Current assets, FY2023, at 2023-12-31$270.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026115.Report this figure | 442Current assets, Q1 FY2024, at 2024-03-31$441.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053977.Report this figure | 370Current assets, Q2 FY2024, at 2024-06-30$370.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091229.Report this figure | 342Current assets, Q3 FY2024, at 2024-09-30$341.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124712.Report this figure | 296Current assets, FY2024, at 2024-12-31$296.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001193125-26-053334.Report this figure | 253Current assets, Q1 FY2025, at 2025-03-31$252.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064005.Report this figure | 245Current assets, Q2 FY2025, at 2025-06-30$245.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102440.Report this figure | 397Current assets, Q3 FY2025, at 2025-09-30$397.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | 910Current assets, FY2025, at 2025-12-31$910.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | 878Current assets, Q1 FY2026, at 2026-03-31$877.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | 805Current assets, Q2 FY2026, at 2026-06-30$804.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure |
| Total assets | $m | 355Total assets, Q3 FY2023, at 2023-09-30$355.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-059769.Report this figure | 313Total assets, FY2023, at 2023-12-31$313.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026115.Report this figure | 476Total assets, Q1 FY2024, at 2024-03-31$476.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-053977.Report this figure | 430Total assets, Q2 FY2024, at 2024-06-30$429.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091229.Report this figure | 384Total assets, Q3 FY2024, at 2024-09-30$384.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-124712.Report this figure | 328Total assets, FY2024, at 2024-12-31$327.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001193125-26-053334.Report this figure | 284Total assets, Q1 FY2025, at 2025-03-31$283.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064005.Report this figure | 275Total assets, Q2 FY2025, at 2025-06-30$274.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-102440.Report this figure | 426Total assets, Q3 FY2025, at 2025-09-30$425.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | 938Total assets, FY2025, at 2025-12-31$937.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | 903Total assets, Q1 FY2026, at 2026-03-31$903.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | 835Total assets, Q2 FY2026, at 2026-06-30$834.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure |
| Current liabilities | $m | 34.7Current liabilities, Q3 FY2023, at 2023-09-30$34.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059769.Report this figure | 38.2Current liabilities, FY2023, at 2023-12-31$38.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026115.Report this figure | 36.7Current liabilities, Q1 FY2024, at 2024-03-31$36.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053977.Report this figure | 40.0Current liabilities, Q2 FY2024, at 2024-06-30$40.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091229.Report this figure | 53.0Current liabilities, Q3 FY2024, at 2024-09-30$53.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124712.Report this figure | 55.7Current liabilities, FY2024, at 2024-12-31$55.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001193125-26-053334.Report this figure | 49.3Current liabilities, Q1 FY2025, at 2025-03-31$49.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064005.Report this figure | 58.4Current liabilities, Q2 FY2025, at 2025-06-30$58.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102440.Report this figure | 62.2Current liabilities, Q3 FY2025, at 2025-09-30$62.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | 64.0Current liabilities, FY2025, at 2025-12-31$64.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | 58.0Current liabilities, Q1 FY2026, at 2026-03-31$58.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | 59.3Current liabilities, Q2 FY2026, at 2026-06-30$59.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure |
| Total liabilities | $m | 52.5Total liabilities, Q3 FY2023, at 2023-09-30$52.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-059769.Report this figure | 55.6Total liabilities, FY2023, at 2023-12-31$55.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026115.Report this figure | 53.8Total liabilities, Q1 FY2024, at 2024-03-31$53.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-053977.Report this figure | 56.7Total liabilities, Q2 FY2024, at 2024-06-30$56.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091229.Report this figure | 69.4Total liabilities, Q3 FY2024, at 2024-09-30$69.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-124712.Report this figure | 71.6Total liabilities, FY2024, at 2024-12-31$71.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001193125-26-053334.Report this figure | 64.8Total liabilities, Q1 FY2025, at 2025-03-31$64.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064005.Report this figure | 120Total liabilities, Q2 FY2025, at 2025-06-30$119.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-102440.Report this figure | 123Total liabilities, Q3 FY2025, at 2025-09-30$123.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | 301Total liabilities, FY2025, at 2025-12-31$301.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | 295Total liabilities, Q1 FY2026, at 2026-03-31$295.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | 302Total liabilities, Q2 FY2026, at 2026-06-30$302.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | not reported | 43.9Long-term debt, Q2 FY2025, at 2025-06-30$43.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102440.Report this figure | 44.3Long-term debt, Q3 FY2025, at 2025-09-30$44.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | 223Long-term debt, FY2025, at 2025-12-31$222.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-17, accession 0001193125-26-053334.Report this figure | 223Long-term debt, Q1 FY2026, at 2026-03-31$223.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | 223Long-term debt, Q2 FY2026, at 2026-06-30$223.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure |
| Shareholders' equity | $m | 303Shareholders' equity, Q3 FY2023, at 2023-09-30$302.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-124712.Report this figure | 258Shareholders' equity, FY2023, at 2023-12-31$257.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001193125-26-053334.Report this figure | 422Shareholders' equity, Q1 FY2024, at 2024-03-31$422.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | 373Shareholders' equity, Q2 FY2024, at 2024-06-30$373.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | 315Shareholders' equity, Q3 FY2024, at 2024-09-30$314.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | 256Shareholders' equity, FY2024, at 2024-12-31$256.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | 219Shareholders' equity, Q1 FY2025, at 2025-03-31$219.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | 155Shareholders' equity, Q2 FY2025, at 2025-06-30$155.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | 302Shareholders' equity, Q3 FY2025, at 2025-09-30$302.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272334.Report this figure | 636Shareholders' equity, FY2025, at 2025-12-31$636.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | 608Shareholders' equity, Q1 FY2026, at 2026-03-31$607.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342393.Report this figure | 532Shareholders' equity, Q2 FY2026, at 2026-06-30$532.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342393.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 | (38.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-124712. Derived: 9-month figure less the 6-month figure.Report this figure | (44.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$44.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-053334. Derived: 12-month figure less the 9-month figure.Report this figure | (52.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$52.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064005.Report this figure | (42.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$42.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-102440. Derived: 6-month figure less the 3-month figure.Report this figure | (52.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272334. Derived: 9-month figure less the 6-month figure.Report this figure | (60.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$60.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-053334. Derived: 12-month figure less the 9-month figure.Report this figure | (66.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$66.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | (54.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$54.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342393. Derived: 6-month figure less the 3-month figure.Report this figure | (64.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$64.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272334. Derived: 9-month figure less the 6-month figure.Report this figure | (79.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$79.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-053334. Derived: 12-month figure less the 9-month figure.Report this figure | (86.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$86.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | (77.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$77.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342393. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$121.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-124712. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$315.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-053334. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$70.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064005.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$148.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-102440. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$280.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272334. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$75.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-053334. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$547.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$131.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342393. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$65.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272334. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$811.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-053334. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$449.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-205170.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$370.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342393. 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 | 69.6 | 70.7 | 74.8 | 86.2 | 94.8 | 99.2 | 110 | 113 | 114 | 138 | 162 | 171 |
Shares outstanding: 173.52m at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.