Ecovyst Inc.
ECVTNYSECIK 1708035MaterialsFiscal 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 | 173Revenue, Q3 FY2023, three months to 2023-09-30$173.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | 66.5Revenue, Q4 FY2023, three months to 2023-12-31$66.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 142Revenue, Q1 FY2024, three months to 2024-03-31$141.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 154Revenue, Q2 FY2024, three months to 2024-06-30$154.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 154Revenue, Q3 FY2024, three months to 2024-09-30$153.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 149Revenue, Q4 FY2024, three months to 2024-12-31$148.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 143Revenue, Q1 FY2025, three months to 2025-03-31$143.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 176Revenue, Q2 FY2025, three months to 2025-06-30$176.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 205Revenue, Q3 FY2025, three months to 2025-09-30$204.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 199Revenue, Q4 FY2025, three months to 2025-12-31$199.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 215Revenue, Q1 FY2026, three months to 2026-03-31$215.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 250Revenue, Q2 FY2026, three months to 2026-06-30$250.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure |
| Cost of revenue | $m | 120Cost of revenue, Q3 FY2023, three months to 2023-09-30$120.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | 50.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$50.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 121Cost of revenue, Q1 FY2024, three months to 2024-03-31$121.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001708035-25-000083.Report this figure | 129Cost of revenue, Q2 FY2024, three months to 2024-06-30$129.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001708035-25-000108.Report this figure | 109Cost of revenue, Q3 FY2024, three months to 2024-09-30$108.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | 106Cost of revenue, Q4 FY2024, three months to 2024-12-31$105.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 124Cost of revenue, Q1 FY2025, three months to 2025-03-31$124.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 136Cost of revenue, Q2 FY2025, three months to 2025-06-30$135.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 153Cost of revenue, Q3 FY2025, three months to 2025-09-30$152.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | 153Cost of revenue, Q4 FY2025, three months to 2025-12-31$152.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 179Cost of revenue, Q1 FY2026, three months to 2026-03-31$178.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 200Cost of revenue, Q2 FY2026, three months to 2026-06-30$200.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure |
| Gross profit | $m | 53.2Gross profit, Q3 FY2023, three months to 2023-09-30$53.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | 15.8Gross profit, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 33.2Gross profit, Q1 FY2024, three months to 2024-03-31$33.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 42.0Gross profit, Q2 FY2024, three months to 2024-06-30$42.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 45.1Gross profit, Q3 FY2024, three months to 2024-09-30$45.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 43.0Gross profit, Q4 FY2024, three months to 2024-12-31$43.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 19.1Gross profit, Q1 FY2025, three months to 2025-03-31$19.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 40.2Gross profit, Q2 FY2025, three months to 2025-06-30$40.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 52.1Gross profit, Q3 FY2025, three months to 2025-09-30$52.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 46.8Gross profit, Q4 FY2025, three months to 2025-12-31$46.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 36.4Gross profit, Q1 FY2026, three months to 2026-03-31$36.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 49.8Gross profit, Q2 FY2026, three months to 2026-06-30$49.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure |
| Selling, general and administrative | $m | 16.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$16.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | 1.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$21.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001708035-25-000083.Report this figure | 22.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$22.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001708035-25-000108.Report this figure | 15.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$15.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | 15.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$16.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 17.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$17.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 15.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$15.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | 16.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$16.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$19.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 17.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$17.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure |
| Operating income | $m | 31.9Operating income, Q3 FY2023, three months to 2023-09-30$31.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | 15.7Operating income, Q4 FY2023, three months to 2023-12-31$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Operating income, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 21.7Operating income, Q2 FY2024, three months to 2024-06-30$21.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 27.5Operating income, Q3 FY2024, three months to 2024-09-30$27.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 22.4Operating income, Q4 FY2024, three months to 2024-12-31$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | (1.0)Operating income, Q1 FY2025, three months to 2025-03-31−$981.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 15.8Operating income, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 28.3Operating income, Q3 FY2025, three months to 2025-09-30$28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 21.8Operating income, Q4 FY2025, three months to 2025-12-31$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 12.5Operating income, Q1 FY2026, three months to 2026-03-31$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 19.4Operating income, Q2 FY2026, three months to 2026-06-30$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure |
| Interest expense | $m | 11.8Interest expense, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | 13.9Interest expense, Q4 FY2023, three months to 2023-12-31$13.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001708035-24-000070. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Interest expense, Q1 FY2024, three months to 2024-03-31$13.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001708035-24-000083.Report this figure | 12.9Interest expense, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0001708035-24-000101.Report this figure | 11.3Interest expense, Q3 FY2024, three months to 2024-09-30$11.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | (1.1)Interest expense, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Interest expense, Q1 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 8.5Interest expense, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 8.4Interest expense, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | 9.4Interest expense, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Interest expense, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 3.5Interest expense, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure |
| Income tax | $m | 7.9Income tax, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | (8.9)Income tax, Q4 FY2023, three months to 2023-12-31−$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001708035-25-000083.Report this figure | 3.1Income tax, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001708035-25-000108.Report this figure | 4.6Income tax, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | (8.3)Income tax, Q4 FY2024, three months to 2024-12-31−$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | (2.2)Income tax, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 20.2Income tax, Q3 FY2025, three months to 2025-09-30$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | (0.5)Income tax, Q4 FY2025, three months to 2025-12-31−$476.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Income tax, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 4.2Income tax, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure |
| Net income | $m | 16.6Net income, Q3 FY2023, three months to 2023-09-30$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | 29.9Net income, Q4 FY2023, three months to 2023-12-31$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Net income, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 8.3Net income, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 14.3Net income, Q3 FY2024, three months to 2024-09-30$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | (30.4)Net income, Q4 FY2024, three months to 2024-12-31−$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | (3.6)Net income, Q1 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 6.0Net income, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | (79.3)Net income, Q3 FY2025, three months to 2025-09-30−$79.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 5.7Net income, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 4.3Net income, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 7.9Net income, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure |
| Diluted EPS | $ per share | 0.14Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 0.12Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | (0.26)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | (0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | (0.69)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 0.05Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 0.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure |
| Basic EPS | $ per share | 0.14Basic EPS, Q3 FY2023, three months to 2023-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | not reported | 0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 0.12Basic EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | (0.26)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | (0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | (0.70)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 0.05Basic EPS, Q4 FY2025, three months to 2025-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 0.04Basic EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001708035-26-000090.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 | 38.3Cash and equivalents, Q3 FY2023, at 2023-09-30$38.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001708035-23-000039.Report this figure | 88.4Cash and equivalents, FY2023, at 2023-12-31$88.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001708035-25-000070.Report this figure | 103Cash and equivalents, Q1 FY2024, at 2024-03-31$103.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001708035-24-000083.Report this figure | 83.3Cash and equivalents, Q2 FY2024, at 2024-06-30$83.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001708035-24-000101.Report this figure | 123Cash and equivalents, Q3 FY2024, at 2024-09-30$123.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | 131Cash and equivalents, FY2024, at 2024-12-31$131.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 127Cash and equivalents, Q1 FY2025, at 2025-03-31$127.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001708035-25-000083.Report this figure | 69.6Cash and equivalents, Q2 FY2025, at 2025-06-30$69.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001708035-25-000108.Report this figure | 82.0Cash and equivalents, Q3 FY2025, at 2025-09-30$82.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | 197Cash and equivalents, FY2025, at 2025-12-31$197.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 163Cash and equivalents, Q1 FY2026, at 2026-03-31$162.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 87.8Cash and equivalents, Q2 FY2026, at 2026-06-30$87.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure |
| Current assets | $m | 204Current assets, Q3 FY2023, at 2023-09-30$204.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001708035-23-000039.Report this figure | 246Current assets, FY2023, at 2023-12-31$246.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001708035-25-000070.Report this figure | 269Current assets, Q1 FY2024, at 2024-03-31$268.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001708035-24-000083.Report this figure | 264Current assets, Q2 FY2024, at 2024-06-30$264.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001708035-24-000101.Report this figure | 284Current assets, Q3 FY2024, at 2024-09-30$283.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | 304Current assets, FY2024, at 2024-12-31$303.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 292Current assets, Q1 FY2025, at 2025-03-31$292.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001708035-25-000083.Report this figure | 269Current assets, Q2 FY2025, at 2025-06-30$269.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001708035-25-000108.Report this figure | 297Current assets, Q3 FY2025, at 2025-09-30$297.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | 319Current assets, FY2025, at 2025-12-31$319.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 304Current assets, Q1 FY2026, at 2026-03-31$304.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 261Current assets, Q2 FY2026, at 2026-06-30$261.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure |
| Total assets | $m | 1,813Total assets, Q3 FY2023, at 2023-09-30$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001708035-23-000039.Report this figure | 1,838Total assets, FY2023, at 2023-12-31$1.84bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001708035-25-000070.Report this figure | 1,831Total assets, Q1 FY2024, at 2024-03-31$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001708035-24-000083.Report this figure | 1,820Total assets, Q2 FY2024, at 2024-06-30$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001708035-24-000101.Report this figure | 1,840Total assets, Q3 FY2024, at 2024-09-30$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | 1,802Total assets, FY2024, at 2024-12-31$1.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 1,787Total assets, Q1 FY2025, at 2025-03-31$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001708035-25-000083.Report this figure | 1,796Total assets, Q2 FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001708035-25-000108.Report this figure | 1,735Total assets, Q3 FY2025, at 2025-09-30$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | 1,261Total assets, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 1,247Total assets, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 1,421Total assets, Q2 FY2026, at 2026-06-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure |
| Current liabilities | $m | 100Current liabilities, Q3 FY2023, at 2023-09-30$100.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001708035-23-000039.Report this figure | 119Current liabilities, FY2023, at 2023-12-31$119.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001708035-25-000070.Report this figure | 108Current liabilities, Q1 FY2024, at 2024-03-31$107.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001708035-24-000083.Report this figure | 97.0Current liabilities, Q2 FY2024, at 2024-06-30$97.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001708035-24-000101.Report this figure | 112Current liabilities, Q3 FY2024, at 2024-09-30$111.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | 115Current liabilities, FY2024, at 2024-12-31$115.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 104Current liabilities, Q1 FY2025, at 2025-03-31$104.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001708035-25-000083.Report this figure | 120Current liabilities, Q2 FY2025, at 2025-06-30$119.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001708035-25-000108.Report this figure | 132Current liabilities, Q3 FY2025, at 2025-09-30$132.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | 121Current liabilities, FY2025, at 2025-12-31$120.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 128Current liabilities, Q1 FY2026, at 2026-03-31$127.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 154Current liabilities, Q2 FY2026, at 2026-06-30$153.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure |
| Total liabilities | $m | 1,135Total liabilities, Q3 FY2023, at 2023-09-30$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001708035-23-000039.Report this figure | 1,132Total liabilities, FY2023, at 2023-12-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001708035-25-000070.Report this figure | 1,119Total liabilities, Q1 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001708035-24-000083.Report this figure | 1,103Total liabilities, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001708035-24-000101.Report this figure | 1,111Total liabilities, Q3 FY2024, at 2024-09-30$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | 1,102Total liabilities, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 1,088Total liabilities, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001708035-25-000083.Report this figure | 1,104Total liabilities, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001708035-25-000108.Report this figure | 1,127Total liabilities, Q3 FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | 658Total liabilities, FY2025, at 2025-12-31$657.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 671Total liabilities, Q1 FY2026, at 2026-03-31$671.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 834Total liabilities, Q2 FY2026, at 2026-06-30$833.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure |
| Long-term debt | $m | 861Long-term debt, Q3 FY2023, at 2023-09-30$860.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001708035-23-000039.Report this figure | 859Long-term debt, FY2023, at 2023-12-31$858.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001708035-25-000070.Report this figure | 857Long-term debt, Q1 FY2024, at 2024-03-31$857.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001708035-24-000083.Report this figure | 856Long-term debt, Q2 FY2024, at 2024-06-30$855.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001708035-24-000101.Report this figure | 854Long-term debt, Q3 FY2024, at 2024-09-30$853.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | 852Long-term debt, FY2024, at 2024-12-31$852.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 850Long-term debt, Q1 FY2025, at 2025-03-31$850.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001708035-25-000083.Report this figure | 848Long-term debt, Q2 FY2025, at 2025-06-30$847.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001708035-25-000108.Report this figure | 846Long-term debt, Q3 FY2025, at 2025-09-30$846.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | 393Long-term debt, FY2025, at 2025-12-31$392.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 393Long-term debt, Q1 FY2026, at 2026-03-31$392.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 493Long-term debt, Q2 FY2026, at 2026-06-30$493.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure |
| Current portion of debt | $m | 9.0Current portion of debt, Q3 FY2023, at 2023-09-30$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001708035-23-000039.Report this figure | 9.0Current portion of debt, FY2023, at 2023-12-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001708035-25-000070.Report this figure | 9.0Current portion of debt, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001708035-24-000083.Report this figure | 6.5Current portion of debt, Q2 FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001708035-24-000101.Report this figure | 8.7Current portion of debt, Q3 FY2024, at 2024-09-30$8.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | 8.7Current portion of debt, FY2024, at 2024-12-31$8.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 8.7Current portion of debt, Q1 FY2025, at 2025-03-31$8.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001708035-25-000083.Report this figure | 8.7Current portion of debt, Q2 FY2025, at 2025-06-30$8.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001708035-25-000108.Report this figure | 8.7Current portion of debt, Q3 FY2025, at 2025-09-30$8.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 678Shareholders' equity, Q3 FY2023, at 2023-09-30$677.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001708035-24-000117.Report this figure | 705Shareholders' equity, FY2023, at 2023-12-31$705.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001708035-26-000053.Report this figure | 711Shareholders' equity, Q1 FY2024, at 2024-03-31$711.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | 717Shareholders' equity, Q2 FY2024, at 2024-06-30$717.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | 729Shareholders' equity, Q3 FY2024, at 2024-09-30$729.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | 700Shareholders' equity, FY2024, at 2024-12-31$700.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 699Shareholders' equity, Q1 FY2025, at 2025-03-31$698.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 692Shareholders' equity, Q2 FY2025, at 2025-06-30$692.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 608Shareholders' equity, Q3 FY2025, at 2025-09-30$607.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001708035-25-000118.Report this figure | 603Shareholders' equity, FY2025, at 2025-12-31$603.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 575Shareholders' equity, Q1 FY2026, at 2026-03-31$575.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001708035-26-000090.Report this figure | 587Shareholders' equity, Q2 FY2026, at 2026-06-30$586.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001708035-26-000090.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 | 32.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001708035-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 64.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$64.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 36.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001708035-25-000083.Report this figure | 10.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001708035-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 59.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$59.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001708035-25-000118. Derived: 9-month figure less the 6-month figure.Report this figure | 43.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$43.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 33.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001708035-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure | 55.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$55.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001708035-25-000118. Derived: 9-month figure less the 6-month figure.Report this figure | 41.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$41.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 34.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001708035-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 14.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001708035-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$17.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001708035-25-000083.Report this figure | 19.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001708035-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 6.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001708035-25-000118. Derived: 9-month figure less the 6-month figure.Report this figure | 12.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$17.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 22.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001708035-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure | 12.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001708035-25-000118. Derived: 9-month figure less the 6-month figure.Report this figure | 18.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 14.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 30.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$30.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001708035-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | 5.3Share repurchases, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001708035-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-03, accession 0001708035-24-000083.Report this figure | 5.0Share repurchases, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001708035-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001708035-25-000118. 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 2026-02-27, accession 0001708035-26-000053. 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 2026-05-05, accession 0001708035-26-000067.Report this figure | 21.9Share repurchases, Q2 FY2025, three months to 2025-06-30$21.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001708035-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure | 5.5Share repurchases, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001708035-25-000118. Derived: 9-month figure less the 6-month figure.Report this figure | 19.5Share repurchases, Q4 FY2025, three months to 2025-12-31$19.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001708035-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 36.3Share repurchases, Q1 FY2026, three months to 2026-03-31$36.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001708035-26-000067.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001708035-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 120 | 117 | 117 | 118 | 117 | 118 | 117 | 117 | 115 | 114 | 112 | 111 |
Shares outstanding: 109.47m 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.