Listed

Casella Waste Systems Inc

CWSTNasdaqCIK 911177UtilitiesFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$543.7m, Q2 FY2026
Operating income$20.0m, Q2 FY2026
Net income$3.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m353Revenue, Q3 FY2023, three months to 2023-09-30$352.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000911177-24-000090.Report this figure360Revenue, Q4 FY2023, three months to 2023-12-31$359.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure341Revenue, Q1 FY2024, three months to 2024-03-31$341.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000911177-25-000082.Report this figure377Revenue, Q2 FY2024, three months to 2024-06-30$377.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001628280-25-036993.Report this figure412Revenue, Q3 FY2024, three months to 2024-09-30$411.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure427Revenue, Q4 FY2024, three months to 2024-12-31$427.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure417Revenue, Q1 FY2025, three months to 2025-03-31$417.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure465Revenue, Q2 FY2025, three months to 2025-06-30$465.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure485Revenue, Q3 FY2025, three months to 2025-09-30$485.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure469Revenue, Q4 FY2025, three months to 2025-12-31$469.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure457Revenue, Q1 FY2026, three months to 2026-03-31$457.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure544Revenue, Q2 FY2026, three months to 2026-06-30$543.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure
Cost of revenue$m226Cost of revenue, Q3 FY2023, three months to 2023-09-30$226.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0000911177-24-000090.Report this figure239Cost of revenue, Q4 FY2023, three months to 2023-12-31$239.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure231Cost of revenue, Q1 FY2024, three months to 2024-03-31$230.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000911177-25-000082.Report this figure244Cost of revenue, Q2 FY2024, three months to 2024-06-30$243.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001628280-25-036993.Report this figure267Cost of revenue, Q3 FY2024, three months to 2024-09-30$267.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure286Cost of revenue, Q4 FY2024, three months to 2024-12-31$285.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure280Cost of revenue, Q1 FY2025, three months to 2025-03-31$280.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure308Cost of revenue, Q2 FY2025, three months to 2025-06-30$308.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure315Cost of revenue, Q3 FY2025, three months to 2025-09-30$315.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure313Cost of revenue, Q4 FY2025, three months to 2025-12-31$312.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure309Cost of revenue, Q1 FY2026, three months to 2026-03-31$308.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure365Cost of revenue, Q2 FY2026, three months to 2026-06-30$364.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure
Operating income$m34.2Operating income, Q3 FY2023, three months to 2023-09-30$34.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000911177-24-000090.Report this figure13.4Operating income, Q4 FY2023, three months to 2023-12-31$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.8Operating income, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000911177-25-000082.Report this figure23.0Operating income, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-036993.Report this figure24.4Operating income, Q3 FY2024, three months to 2024-09-30$24.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure18.5Operating income, Q4 FY2024, three months to 2024-12-31$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.1Operating income, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure19.3Operating income, Q2 FY2025, three months to 2025-06-30$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure29.4Operating income, Q3 FY2025, three months to 2025-09-30$29.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure11.9Operating income, Q4 FY2025, three months to 2025-12-31$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure4.9Operating income, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure20.0Operating income, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure
Interest expense$m15.7Interest expense, Q3 FY2023, three months to 2023-09-30$15.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000911177-23-000146.Report this figure15.9Interest expense, Q4 FY2023, three months to 2023-12-31$15.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0000911177-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure15.9Interest expense, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0000911177-24-000051.Report this figure15.3Interest expense, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001628280-25-036993.Report this figure15.7Interest expense, Q3 FY2024, three months to 2024-09-30$15.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure15.5Interest expense, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure15.0Interest expense, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure15.7Interest expense, Q2 FY2025, three months to 2025-06-30$15.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure15.9Interest expense, Q3 FY2025, three months to 2025-09-30$15.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure16.0Interest expense, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure15.3Interest expense, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure17.9Interest expense, Q2 FY2026, three months to 2026-06-30$17.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure
Income tax$m6.0Income tax, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000911177-24-000090.Report this figure2.8Income tax, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Income tax, Q1 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000911177-25-000082.Report this figure3.8Income tax, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-036993.Report this figure4.7Income tax, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure0.8Income tax, Q4 FY2024, three months to 2024-12-31$835.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(3.3)Income tax, Q1 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure1.7Income tax, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure5.9Income tax, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure0.9Income tax, Q4 FY2025, three months to 2025-12-31$921.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(3.3)Income tax, Q1 FY2026, three months to 2026-03-31−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure(0.4)Income tax, Q2 FY2026, three months to 2026-06-30−$405.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure
Net income$m18.2Net income, Q3 FY2023, three months to 2023-09-30$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000911177-24-000090.Report this figure(1.8)Net income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Net income, Q1 FY2024, three months to 2024-03-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure7.0Net income, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure5.8Net income, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure4.9Net income, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(4.8)Net income, Q1 FY2025, three months to 2025-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure5.2Net income, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure10.0Net income, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure(2.5)Net income, Q4 FY2025, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(5.5)Net income, Q1 FY2026, three months to 2026-03-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure3.8Net income, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure
Diluted EPS$ per share0.31Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000911177-24-000090.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000911177-25-000082.Report this figure0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-036993.Report this figure0.10Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure0.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure
Basic EPS$ per share0.31Basic EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000911177-24-000090.Report this figurenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000911177-25-000082.Report this figure0.12Basic EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-036993.Report this figure0.10Basic EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure0.16Basic EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figurenot reported(0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure

Balance sheet

Cash and equivalents$25.5m, Q2 FY2026
Shareholders' equity$1.58bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m219Cash and equivalents, Q3 FY2023, at 2023-09-30$219.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000911177-23-000146.Report this figure221Cash and equivalents, FY2023, at 2023-12-31$220.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0000911177-25-000010.Report this figure189Cash and equivalents, Q1 FY2024, at 2024-03-31$189.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000911177-24-000051.Report this figure209Cash and equivalents, Q2 FY2024, at 2024-06-30$208.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000911177-24-000079.Report this figure519Cash and equivalents, Q3 FY2024, at 2024-09-30$519.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000911177-24-000090.Report this figure358Cash and equivalents, FY2024, at 2024-12-31$358.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000911177-26-000008.Report this figure268Cash and equivalents, Q1 FY2025, at 2025-03-31$267.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000911177-25-000082.Report this figure218Cash and equivalents, Q2 FY2025, at 2025-06-30$217.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001628280-25-036993.Report this figure193Cash and equivalents, Q3 FY2025, at 2025-09-30$192.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure124Cash and equivalents, FY2025, at 2025-12-31$123.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure127Cash and equivalents, Q1 FY2026, at 2026-03-31$126.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure25.5Cash and equivalents, Q2 FY2026, at 2026-06-30$25.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure
Current assets$m413Current assets, Q3 FY2023, at 2023-09-30$413.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000911177-23-000146.Report this figure426Current assets, FY2023, at 2023-12-31$426.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000911177-25-000010.Report this figure385Current assets, Q1 FY2024, at 2024-03-31$385.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000911177-24-000051.Report this figure426Current assets, Q2 FY2024, at 2024-06-30$425.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000911177-24-000079.Report this figure743Current assets, Q3 FY2024, at 2024-09-30$743.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000911177-24-000090.Report this figure613Current assets, FY2024, at 2024-12-31$613.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0000911177-26-000008.Report this figure492Current assets, Q1 FY2025, at 2025-03-31$491.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000911177-25-000082.Report this figure465Current assets, Q2 FY2025, at 2025-06-30$464.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036993.Report this figure448Current assets, Q3 FY2025, at 2025-09-30$448.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure369Current assets, FY2025, at 2025-12-31$369.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure360Current assets, Q1 FY2026, at 2026-03-31$359.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure315Current assets, Q2 FY2026, at 2026-06-30$314.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure
Total assets$m2,498Total assets, Q3 FY2023, at 2023-09-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000911177-24-000090.Report this figure2,535Total assets, FY2023, at 2023-12-31$2.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000911177-26-000008.Report this figure2,477Total assets, Q1 FY2024, at 2024-03-31$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000911177-25-000082.Report this figure2,512Total assets, Q2 FY2024, at 2024-06-30$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-036993.Report this figure3,123Total assets, Q3 FY2024, at 2024-09-30$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure3,230Total assets, FY2024, at 2024-12-31$3.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000911177-26-000008.Report this figure3,206Total assets, Q1 FY2025, at 2025-03-31$3.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure3,257Total assets, Q2 FY2025, at 2025-06-30$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure3,285Total assets, Q3 FY2025, at 2025-09-30$3.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure3,303Total assets, FY2025, at 2025-12-31$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure3,270Total assets, Q1 FY2026, at 2026-03-31$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure3,558Total assets, Q2 FY2026, at 2026-06-30$3.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure
Current liabilities$m253Current liabilities, Q3 FY2023, at 2023-09-30$253.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000911177-23-000146.Report this figure279Current liabilities, FY2023, at 2023-12-31$278.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000911177-25-000010.Report this figure244Current liabilities, Q1 FY2024, at 2024-03-31$244.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000911177-24-000051.Report this figure270Current liabilities, Q2 FY2024, at 2024-06-30$269.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000911177-24-000079.Report this figure291Current liabilities, Q3 FY2024, at 2024-09-30$291.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000911177-24-000090.Report this figure307Current liabilities, FY2024, at 2024-12-31$307.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0000911177-26-000008.Report this figure251Current liabilities, Q1 FY2025, at 2025-03-31$251.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000911177-25-000082.Report this figure273Current liabilities, Q2 FY2025, at 2025-06-30$273.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036993.Report this figure297Current liabilities, Q3 FY2025, at 2025-09-30$296.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure294Current liabilities, FY2025, at 2025-12-31$293.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure260Current liabilities, Q1 FY2026, at 2026-03-31$260.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure317Current liabilities, Q2 FY2026, at 2026-06-30$317.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure
Shareholders' equity$m1,031Shareholders' equity, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000911177-24-000090.Report this figure1,022Shareholders' equity, FY2023, at 2023-12-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000911177-26-000008.Report this figure1,026Shareholders' equity, Q1 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure1,038Shareholders' equity, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure1,532Shareholders' equity, Q3 FY2024, at 2024-09-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure1,551Shareholders' equity, FY2024, at 2024-12-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure1,547Shareholders' equity, Q1 FY2025, at 2025-03-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure1,554Shareholders' equity, Q2 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure1,567Shareholders' equity, Q3 FY2025, at 2025-09-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure1,569Shareholders' equity, FY2025, at 2025-12-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure1,568Shareholders' equity, Q1 FY2026, at 2026-03-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure1,580Shareholders' equity, Q2 FY2026, at 2026-06-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure

Cash flow

Operating cash flow$98.8m, Q2 FY2026
Capital expenditure$72.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m74.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$74.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000911177-24-000090. Derived: 9-month figure less the 6-month figure.Report this figure75.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$75.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure7.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000911177-25-000082.Report this figure72.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$72.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-036993. Derived: 6-month figure less the 3-month figure.Report this figure91.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$91.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000911177-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure110Operating cash flow, Q4 FY2024, three months to 2024-12-31$109.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure50.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure89.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$89.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000911177-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure93.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$93.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000911177-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure96.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$96.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure62.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$62.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure98.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$98.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000911177-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m39.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$39.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000911177-24-000090. Derived: 9-month figure less the 6-month figure.Report this figure64.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$64.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure30.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$30.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000911177-25-000082.Report this figure44.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$44.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001628280-25-036993. Derived: 6-month figure less the 3-month figure.Report this figure51.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$51.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000911177-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure76.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$76.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure55.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$55.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure66.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$66.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000911177-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure65.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$65.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000911177-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure57.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$57.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000911177-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure50.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure72.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$72.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000911177-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)63.69m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares51.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3051,806,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000911177-23-000146.Report this figure51.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3151,869,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000911177-24-000051.Report this figure53.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3052,980,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000911177-24-000079.Report this figure58.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3058,062,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000911177-24-000090.Report this figure58.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3158,030,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000911177-25-000082.Report this figure58.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3058,199,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001628280-25-036993.Report this figure58.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3058,921,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure63.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3163,387,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure63.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3063,563,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure63.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3063,591,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000911177-25-000125.Report this figure63.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3163,544,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000911177-26-000021.Report this figure63.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3063,685,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000911177-26-000049.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.