Consumer Portfolio Services, Inc.
CPSSNasdaqCIK 889609FinancialsFiscal 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 | 92.1Revenue, Q3 FY2023, three months to 2023-09-30$92.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001683168-24-007729.Report this figure | 92.0Revenue, Q4 FY2023, three months to 2023-12-31$92.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 91.7Revenue, Q1 FY2024, three months to 2024-03-31$91.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001683168-25-003436.Report this figure | 95.9Revenue, Q2 FY2024, three months to 2024-06-30$95.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001683168-25-005901.Report this figure | 101Revenue, Q3 FY2024, three months to 2024-09-30$100.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | 105Revenue, Q4 FY2024, three months to 2024-12-31$105.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 107Revenue, Q1 FY2025, three months to 2025-03-31$106.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 110Revenue, Q2 FY2025, three months to 2025-06-30$109.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure | 108Revenue, Q3 FY2025, three months to 2025-09-30$108.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | 109Revenue, Q4 FY2025, three months to 2025-12-31$109.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 112Revenue, Q1 FY2026, three months to 2026-03-31$112.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 121Revenue, Q2 FY2026, three months to 2026-06-30$121.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure |
| Interest expense | $m | 37.9Interest expense, Q3 FY2023, three months to 2023-09-30$37.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001683168-24-007729.Report this figure | 40.3Interest expense, Q4 FY2023, three months to 2023-12-31$40.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 42.0Interest expense, Q1 FY2024, three months to 2024-03-31$42.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001683168-25-003436.Report this figure | 46.7Interest expense, Q2 FY2024, three months to 2024-06-30$46.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001683168-25-005901.Report this figure | 50.1Interest expense, Q3 FY2024, three months to 2024-09-30$50.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | 52.5Interest expense, Q4 FY2024, three months to 2024-12-31$52.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 54.9Interest expense, Q1 FY2025, three months to 2025-03-31$54.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 58.7Interest expense, Q2 FY2025, three months to 2025-06-30$58.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure | 59.1Interest expense, Q3 FY2025, three months to 2025-09-30$59.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | 59.3Interest expense, Q4 FY2025, three months to 2025-12-31$59.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 60.1Interest expense, Q1 FY2026, three months to 2026-03-31$60.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 64.3Interest expense, Q2 FY2026, three months to 2026-06-30$64.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure |
| Income tax | $m | 3.8Income tax, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001683168-24-007729.Report this figure | 2.7Income tax, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001683168-25-003436.Report this figure | 2.0Income tax, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001683168-25-005901.Report this figure | 2.1Income tax, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | 2.2Income tax, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Income tax, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 2.2Income tax, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure | 2.2Income tax, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | 2.2Income tax, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Income tax, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 2.8Income tax, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure |
| Net income | $m | 10.4Net income, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001683168-24-007729.Report this figure | 7.2Net income, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Net income, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001683168-25-003436.Report this figure | 4.7Net income, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001683168-25-005901.Report this figure | 4.8Net income, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | 5.1Net income, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Net income, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 4.8Net income, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure | 4.9Net income, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | 5.0Net income, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Net income, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 6.2Net income, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure |
| Diluted EPS | $ per share | 0.41Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001683168-24-007729.Report this figure | not reported | 0.19Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001683168-25-003436.Report this figure | 0.19Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001683168-25-005901.Report this figure | 0.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | not reported | 0.19Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 0.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure | 0.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 0.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure |
| Basic EPS | $ per share | 0.49Basic EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001683168-24-007729.Report this figure | not reported | 0.22Basic EPS, Q1 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001683168-25-003436.Report this figure | 0.22Basic EPS, Q2 FY2024, three months to 2024-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001683168-25-005901.Report this figure | 0.22Basic EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | not reported | 0.22Basic EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 0.22Basic EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure | 0.22Basic EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | not reported | 0.25Basic EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 0.29Basic EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001683168-26-006096.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 | 8.3Cash and equivalents, Q3 FY2023, at 2023-09-30$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001683168-23-007808.Report this figure | 6.2Cash and equivalents, FY2023, at 2023-12-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001683168-25-001548.Report this figure | 13.2Cash and equivalents, Q1 FY2024, at 2024-03-31$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001683168-24-003234.Report this figure | 9.8Cash and equivalents, Q2 FY2024, at 2024-06-30$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001683168-24-005366.Report this figure | 8.1Cash and equivalents, Q3 FY2024, at 2024-09-30$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001683168-24-007729.Report this figure | 11.7Cash and equivalents, FY2024, at 2024-12-31$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001683168-26-001856.Report this figure | 29.8Cash and equivalents, Q1 FY2025, at 2025-03-31$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001683168-25-003436.Report this figure | 15.8Cash and equivalents, Q2 FY2025, at 2025-06-30$15.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001683168-25-005901.Report this figure | 9.4Cash and equivalents, Q3 FY2025, at 2025-09-30$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | 6.3Cash and equivalents, FY2025, at 2025-12-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure | 6.9Cash and equivalents, Q1 FY2026, at 2026-03-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 7.5Cash and equivalents, Q2 FY2026, at 2026-06-30$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure |
| Total assets | $m | 2,881Total assets, Q3 FY2023, at 2023-09-30$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001683168-23-007808.Report this figure | 2,904Total assets, FY2023, at 2023-12-31$2.90bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001683168-25-001548.Report this figure | 3,007Total assets, Q1 FY2024, at 2024-03-31$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001683168-24-003234.Report this figure | 3,287Total assets, Q2 FY2024, at 2024-06-30$3.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001683168-24-005366.Report this figure | 3,463Total assets, Q3 FY2024, at 2024-09-30$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001683168-24-007729.Report this figure | 3,494Total assets, FY2024, at 2024-12-31$3.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001683168-26-001856.Report this figure | 3,674Total assets, Q1 FY2025, at 2025-03-31$3.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001683168-25-003436.Report this figure | 3,764Total assets, Q2 FY2025, at 2025-06-30$3.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001683168-25-005901.Report this figure | 3,810Total assets, Q3 FY2025, at 2025-09-30$3.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | 3,858Total assets, FY2025, at 2025-12-31$3.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure | 4,053Total assets, Q1 FY2026, at 2026-03-31$4.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 4,422Total assets, Q2 FY2026, at 2026-06-30$4.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure |
| Total liabilities | $m | 2,615Total liabilities, Q3 FY2023, at 2023-09-30$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001683168-23-007808.Report this figure | 2,629Total liabilities, FY2023, at 2023-12-31$2.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001683168-25-001548.Report this figure | 2,727Total liabilities, Q1 FY2024, at 2024-03-31$2.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001683168-24-003234.Report this figure | 3,006Total liabilities, Q2 FY2024, at 2024-06-30$3.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001683168-24-005366.Report this figure | 3,178Total liabilities, Q3 FY2024, at 2024-09-30$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001683168-24-007729.Report this figure | 3,201Total liabilities, FY2024, at 2024-12-31$3.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001683168-26-001856.Report this figure | 3,375Total liabilities, Q1 FY2025, at 2025-03-31$3.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001683168-25-003436.Report this figure | 3,461Total liabilities, Q2 FY2025, at 2025-06-30$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001683168-25-005901.Report this figure | 3,502Total liabilities, Q3 FY2025, at 2025-09-30$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | 3,549Total liabilities, FY2025, at 2025-12-31$3.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure | 3,738Total liabilities, Q1 FY2026, at 2026-03-31$3.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 4,103Total liabilities, Q2 FY2026, at 2026-06-30$4.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001683168-26-006096.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 | 266Shareholders' equity, Q3 FY2023, at 2023-09-30$265.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001683168-24-007729.Report this figure | 275Shareholders' equity, FY2023, at 2023-12-31$274.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001683168-26-001856.Report this figure | 279Shareholders' equity, Q1 FY2024, at 2024-03-31$279.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001683168-25-003436.Report this figure | 280Shareholders' equity, Q2 FY2024, at 2024-06-30$280.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001683168-25-005901.Report this figure | 285Shareholders' equity, Q3 FY2024, at 2024-09-30$285.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | 0.0Shareholders' equity, FY2024, at 2024-12-31$0. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure | 0.0Shareholders' equity, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure | 303Shareholders' equity, Q2 FY2025, at 2025-06-30$303.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure | 308Shareholders' equity, Q3 FY2025, at 2025-09-30$307.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001683168-25-008144.Report this figure | 310Shareholders' equity, FY2025, at 2025-12-31$309.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001683168-26-006096.Report this figure | 314Shareholders' equity, Q1 FY2026, at 2026-03-31$314.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 319Shareholders' equity, Q2 FY2026, at 2026-06-30$319.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001683168-26-006096.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 | 61.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$61.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001683168-24-007729. Derived: 9-month figure less the 6-month figure.Report this figure | 56.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$56.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 52.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$52.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001683168-25-003436.Report this figure | 43.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$43.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001683168-25-005901. Derived: 6-month figure less the 3-month figure.Report this figure | 69.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$69.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001683168-25-008144. Derived: 9-month figure less the 6-month figure.Report this figure | 68.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$68.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 73.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$73.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 54.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$54.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001683168-26-006096. Derived: 6-month figure less the 3-month figure.Report this figure | 84.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$84.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001683168-25-008144. Derived: 9-month figure less the 6-month figure.Report this figure | 75.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$75.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 83.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$83.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 106Operating cash flow, Q2 FY2026, three months to 2026-06-30$106.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001683168-26-006096. 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$211.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001683168-24-007729. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$282.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$111.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001683168-25-003436.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$145.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001683168-25-005901. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001683168-25-008144. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$77.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$471.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$124.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001683168-26-006096. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$49.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001683168-25-008144. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$65.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$796.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$172.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001683168-26-006096. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.7Share repurchases, Q3 FY2023, three months to 2023-09-30$652.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001683168-24-007729. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Share repurchases, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Share repurchases, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001683168-25-003436.Report this figure | 9.5Share repurchases, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001683168-25-005901. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Share repurchases, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001683168-25-008144. 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 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 5.1Share repurchases, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001683168-26-006096. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Share repurchases, Q3 FY2025, three months to 2025-09-30$981.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001683168-25-008144. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Share repurchases, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001683168-26-001856. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Share repurchases, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001683168-26-003607.Report this figure | 2.5Share repurchases, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001683168-26-006096. 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 | 26.7 | 25.4 | 25.4 | 25.2 | 24.6 | 24.3 | 24.2 | 24.3 | 24.2 | 24.0 | 23.5 | 23.5 |
Shares outstanding: 21.55m at Jul 24, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.