Denali Therapeutics Inc.
DNLINasdaqCIK 1714899HealthcareFiscal 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 | 1.3Revenue, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001714899-24-000216.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-07, accession 0001714899-24-000121.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-01, accession 0001714899-24-000169.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001714899-24-000216.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | not reported | not reported | not reported | 3.6Revenue, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | not reported | not reported | not reported | 0.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$93.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure |
| Research and development | $m | 89.7Research and development, Q3 FY2023, three months to 2023-09-30$89.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001714899-24-000216.Report this figure | 108Research and development, Q4 FY2023, three months to 2023-12-31$107.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 107Research and development, Q1 FY2024, three months to 2024-03-31$107.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001714899-25-000105.Report this figure | 91.4Research and development, Q2 FY2024, three months to 2024-06-30$91.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001714899-25-000170.Report this figure | 98.2Research and development, Q3 FY2024, three months to 2024-09-30$98.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | 99.8Research and development, Q4 FY2024, three months to 2024-12-31$99.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 116Research and development, Q1 FY2025, three months to 2025-03-31$116.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | 103Research and development, Q2 FY2025, three months to 2025-06-30$102.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | 102Research and development, Q3 FY2025, three months to 2025-09-30$102.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | 97.9Research and development, Q4 FY2025, three months to 2025-12-31$97.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 104Research and development, Q1 FY2026, three months to 2026-03-31$103.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | 97.0Research and development, Q2 FY2026, three months to 2026-06-30$97.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 32.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$32.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | not reported | not reported | not reported | 36.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$36.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure |
| Operating income | $m | (114)Operating income, Q3 FY2023, three months to 2023-09-30−$113.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001714899-24-000216.Report this figure | (133)Operating income, Q4 FY2023, three months to 2023-12-31−$132.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (118)Operating income, Q1 FY2024, three months to 2024-03-31−$117.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001714899-25-000105.Report this figure | (117)Operating income, Q2 FY2024, three months to 2024-06-30−$116.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001714899-25-000170.Report this figure | (123)Operating income, Q3 FY2024, three months to 2024-09-30−$123.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | (130)Operating income, Q4 FY2024, three months to 2024-12-31−$129.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (146)Operating income, Q1 FY2025, three months to 2025-03-31−$145.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | (135)Operating income, Q2 FY2025, three months to 2025-06-30−$135.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | (137)Operating income, Q3 FY2025, three months to 2025-09-30−$137.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | (137)Operating income, Q4 FY2025, three months to 2025-12-31−$137.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (137)Operating income, Q1 FY2026, three months to 2026-03-31−$137.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | (131)Operating income, Q2 FY2026, three months to 2026-06-30−$130.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-07, accession 0001714899-23-000146.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (99.4)Net income, Q3 FY2023, three months to 2023-09-30−$99.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001714899-24-000216.Report this figure | (119)Net income, Q4 FY2023, three months to 2023-12-31−$119.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (102)Net income, Q1 FY2024, three months to 2024-03-31−$101.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001714899-25-000105.Report this figure | (99.0)Net income, Q2 FY2024, three months to 2024-06-30−$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001714899-25-000170.Report this figure | (107)Net income, Q3 FY2024, three months to 2024-09-30−$107.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | (115)Net income, Q4 FY2024, three months to 2024-12-31−$114.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (133)Net income, Q1 FY2025, three months to 2025-03-31−$133.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | (124)Net income, Q2 FY2025, three months to 2025-06-30−$124.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | (127)Net income, Q3 FY2025, three months to 2025-09-30−$126.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | (129)Net income, Q4 FY2025, three months to 2025-12-31−$128.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (128)Net income, Q1 FY2026, three months to 2026-03-31−$128.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | (128)Net income, Q2 FY2026, three months to 2026-06-30−$127.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure |
| Diluted EPS | $ per share | (0.72)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001714899-24-000216.Report this figure | not reported | (0.68)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001714899-25-000105.Report this figure | (0.59)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001714899-25-000170.Report this figure | (0.63)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | not reported | (0.78)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | (0.72)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | (0.74)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | not reported | (0.69)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | (0.68)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure |
| Basic EPS | $ per share | (0.72)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001714899-24-000216.Report this figure | not reported | (0.68)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001714899-25-000105.Report this figure | (0.59)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001714899-25-000170.Report this figure | (0.63)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | not reported | (0.78)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | (0.72)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | (0.74)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | not reported | (0.69)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | (0.68)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001714899-26-000097.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 | 148Cash and equivalents, Q3 FY2023, at 2023-09-30$148.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001714899-23-000146.Report this figure | 127Cash and equivalents, FY2023, at 2023-12-31$127.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001714899-25-000066.Report this figure | 60.6Cash and equivalents, Q1 FY2024, at 2024-03-31$60.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001714899-24-000121.Report this figure | 74.7Cash and equivalents, Q2 FY2024, at 2024-06-30$74.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001714899-24-000169.Report this figure | 90.6Cash and equivalents, Q3 FY2024, at 2024-09-30$90.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001714899-24-000216.Report this figure | 175Cash and equivalents, FY2024, at 2024-12-31$175.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001714899-26-000021.Report this figure | 56.9Cash and equivalents, Q1 FY2025, at 2025-03-31$56.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001714899-25-000105.Report this figure | 141Cash and equivalents, Q2 FY2025, at 2025-06-30$141.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001714899-25-000170.Report this figure | 91.0Cash and equivalents, Q3 FY2025, at 2025-09-30$91.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | 205Cash and equivalents, FY2025, at 2025-12-31$205.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | 388Cash and equivalents, Q1 FY2026, at 2026-03-31$387.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | 202Cash and equivalents, Q2 FY2026, at 2026-06-30$201.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure |
| Current assets | $m | 1,143Current assets, Q3 FY2023, at 2023-09-30$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001714899-23-000146.Report this figure | 1,064Current assets, FY2023, at 2023-12-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001714899-25-000066.Report this figure | 974Current assets, Q1 FY2024, at 2024-03-31$973.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001714899-24-000121.Report this figure | 928Current assets, Q2 FY2024, at 2024-06-30$928.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001714899-24-000169.Report this figure | 869Current assets, Q3 FY2024, at 2024-09-30$868.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001714899-24-000216.Report this figure | 864Current assets, FY2024, at 2024-12-31$864.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001714899-26-000021.Report this figure | 879Current assets, Q1 FY2025, at 2025-03-31$878.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001714899-25-000105.Report this figure | 935Current assets, Q2 FY2025, at 2025-06-30$934.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001714899-25-000170.Report this figure | 883Current assets, Q3 FY2025, at 2025-09-30$882.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | 901Current assets, FY2025, at 2025-12-31$900.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | 1,023Current assets, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | 754Current assets, Q2 FY2026, at 2026-06-30$753.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure |
| Total assets | $m | 1,237Total assets, Q3 FY2023, at 2023-09-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001714899-23-000146.Report this figure | 1,154Total assets, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001714899-25-000066.Report this figure | 1,581Total assets, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001714899-24-000121.Report this figure | 1,503Total assets, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001714899-24-000169.Report this figure | 1,454Total assets, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001714899-24-000216.Report this figure | 1,374Total assets, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001714899-26-000021.Report this figure | 1,271Total assets, Q1 FY2025, at 2025-03-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001714899-25-000105.Report this figure | 1,166Total assets, Q2 FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001714899-25-000170.Report this figure | 1,056Total assets, Q3 FY2025, at 2025-09-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | 1,145Total assets, FY2025, at 2025-12-31$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | 1,266Total assets, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | 1,158Total assets, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure |
| Current liabilities | $m | 71.2Current liabilities, Q3 FY2023, at 2023-09-30$71.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001714899-23-000146.Report this figure | 78.0Current liabilities, FY2023, at 2023-12-31$78.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001714899-25-000066.Report this figure | 82.6Current liabilities, Q1 FY2024, at 2024-03-31$82.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001714899-24-000121.Report this figure | 74.5Current liabilities, Q2 FY2024, at 2024-06-30$74.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001714899-24-000169.Report this figure | 87.1Current liabilities, Q3 FY2024, at 2024-09-30$87.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001714899-24-000216.Report this figure | 102Current liabilities, FY2024, at 2024-12-31$102.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001714899-26-000021.Report this figure | 91.9Current liabilities, Q1 FY2025, at 2025-03-31$91.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001714899-25-000105.Report this figure | 91.1Current liabilities, Q2 FY2025, at 2025-06-30$91.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001714899-25-000170.Report this figure | 90.1Current liabilities, Q3 FY2025, at 2025-09-30$90.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | 98.4Current liabilities, FY2025, at 2025-12-31$98.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | 110Current liabilities, Q1 FY2026, at 2026-03-31$110.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | 90.1Current liabilities, Q2 FY2026, at 2026-06-30$90.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure |
| Total liabilities | $m | 118Total liabilities, Q3 FY2023, at 2023-09-30$118.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001714899-23-000146.Report this figure | 123Total liabilities, FY2023, at 2023-12-31$123.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001714899-25-000066.Report this figure | 126Total liabilities, Q1 FY2024, at 2024-03-31$125.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001714899-24-000121.Report this figure | 116Total liabilities, Q2 FY2024, at 2024-06-30$115.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001714899-24-000169.Report this figure | 136Total liabilities, Q3 FY2024, at 2024-09-30$135.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001714899-24-000216.Report this figure | 144Total liabilities, FY2024, at 2024-12-31$144.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001714899-26-000021.Report this figure | 149Total liabilities, Q1 FY2025, at 2025-03-31$148.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001714899-25-000105.Report this figure | 139Total liabilities, Q2 FY2025, at 2025-06-30$139.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001714899-25-000170.Report this figure | 129Total liabilities, Q3 FY2025, at 2025-09-30$129.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | 131Total liabilities, FY2025, at 2025-12-31$131.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | 340Total liabilities, Q1 FY2026, at 2026-03-31$339.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | 323Total liabilities, Q2 FY2026, at 2026-06-30$322.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure |
| Shareholders' equity | $m | 1,118Shareholders' equity, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001714899-24-000216.Report this figure | 1,031Shareholders' equity, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001714899-26-000021.Report this figure | 1,455Shareholders' equity, Q1 FY2024, at 2024-03-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001714899-25-000170.Report this figure | 1,387Shareholders' equity, Q2 FY2024, at 2024-06-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | 1,318Shareholders' equity, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | 1,230Shareholders' equity, FY2024, at 2024-12-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | 1,123Shareholders' equity, Q1 FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | 1,027Shareholders' equity, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | 926Shareholders' equity, Q3 FY2025, at 2025-09-30$926.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001714899-25-000193.Report this figure | 1,014Shareholders' equity, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | 926Shareholders' equity, Q1 FY2026, at 2026-03-31$926.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001714899-26-000097.Report this figure | 835Shareholders' equity, Q2 FY2026, at 2026-06-30$835.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001714899-26-000097.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 | (87.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$87.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001714899-24-000216. Derived: 9-month figure less the 6-month figure.Report this figure | (98.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$98.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (114)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$113.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001714899-25-000105.Report this figure | (91.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$91.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001714899-25-000170. Derived: 6-month figure less the 3-month figure.Report this figure | (59.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$59.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001714899-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure | (83.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$83.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (131)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$131.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | (75.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$75.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001714899-26-000097. Derived: 6-month figure less the 3-month figure.Report this figure | (107)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$107.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001714899-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure | (98.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$98.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (131)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$131.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | (97.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$97.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001714899-26-000097. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001714899-24-000216. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001714899-25-000105.Report this figure | 4.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001714899-25-000170. Derived: 6-month figure less the 3-month figure.Report this figure | 3.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001714899-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | 4.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001714899-26-000097. Derived: 6-month figure less the 3-month figure.Report this figure | (1.4)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001714899-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001714899-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001714899-26-000064.Report this figure | 0.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$805.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001714899-26-000097. 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 | 123 | 137 | 141 | 138 | 149 | 169 | 169 | 171 | 171 | 172 | 187 | 187 |
Shares outstanding: 159.85m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.