Employers Holdings, Inc.
EIGNYSECIK 1379041FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q1 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 | 204Revenue, Q3 FY2023, three months to 2023-09-30$203.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0001379041-24-000166.Report this figure | 226Revenue, Q4 FY2023, three months to 2023-12-31$225.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 223Revenue, Q1 FY2024, three months to 2024-03-31$223.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0001379041-25-000097.Report this figure | 217Revenue, Q1 FY2024, three months to 2024-06-30$217.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001379041-25-000137.Report this figure | 224Revenue, Q3 FY2024, three months to 2024-09-30$224.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001379041-25-000146.Report this figure | 217Revenue, Q4 FY2024, three months to 2024-12-31$216.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 203Revenue, Q1 FY2025, three months to 2025-03-31$202.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 246Revenue, Q2 FY2025, three months to 2025-06-30$246.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure | 239Revenue, Q3 FY2025, three months to 2025-09-30$239.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001379041-25-000146.Report this figure | 171Revenue, Q4 FY2025, three months to 2025-12-31$170.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 208Revenue, Q1 FY2026, three months to 2026-03-31$207.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 220Revenue, Q2 FY2026, three months to 2026-06-30$220.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure |
| Interest expense | $m | 1.0Interest expense, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0001379041-23-000133.Report this figure | 0.6Interest expense, Q4 FY2023, three months to 2023-12-31$600.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001379041-24-000042. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0001379041-24-000104.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 3.4Income tax, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001379041-24-000166.Report this figure | 12.5Income tax, Q4 FY2023, three months to 2023-12-31$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Income tax, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001379041-25-000097.Report this figure | 8.3Income tax, Q1 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001379041-25-000137.Report this figure | 6.4Income tax, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001379041-25-000146.Report this figure | 6.3Income tax, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Income tax, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 7.3Income tax, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure | (2.9)Income tax, Q3 FY2025, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001379041-25-000146.Report this figure | (6.2)Income tax, Q4 FY2025, three months to 2025-12-31−$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Income tax, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 5.6Income tax, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure |
| Net income | $m | 14.0Net income, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001379041-24-000166.Report this figure | 45.6Net income, Q4 FY2023, three months to 2023-12-31$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 28.3Net income, Q1 FY2024, three months to 2024-03-31$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001379041-25-000097.Report this figure | 31.7Net income, Q1 FY2024, three months to 2024-06-30$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001379041-25-000137.Report this figure | 30.3Net income, Q3 FY2024, three months to 2024-09-30$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001379041-25-000146.Report this figure | 28.3Net income, Q4 FY2024, three months to 2024-12-31$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Net income, Q1 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 29.7Net income, Q2 FY2025, three months to 2025-06-30$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure | (8.3)Net income, Q3 FY2025, three months to 2025-09-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001379041-25-000146.Report this figure | (23.4)Net income, Q4 FY2025, three months to 2025-12-31−$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Net income, Q1 FY2026, three months to 2026-03-31$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 29.1Net income, Q2 FY2026, three months to 2026-06-30$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure |
| Diluted EPS | $ per share | 0.54Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001379041-24-000166.Report this figure | not reported | 1.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001379041-25-000097.Report this figure | 1.25Diluted EPS, Q1 FY2024, three months to 2024-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001379041-25-000137.Report this figure | 1.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001379041-25-000146.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 1.23Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure | (0.36)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001379041-25-000146.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 1.59Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure |
| Basic EPS | $ per share | 0.54Basic EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001379041-24-000166.Report this figure | not reported | 1.12Basic EPS, Q1 FY2024, three months to 2024-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001379041-25-000097.Report this figure | 1.25Basic EPS, Q1 FY2024, three months to 2024-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001379041-25-000137.Report this figure | 1.22Basic EPS, Q3 FY2024, three months to 2024-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001379041-25-000146.Report this figure | not reported | 0.52Basic EPS, Q1 FY2025, three months to 2025-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 1.24Basic EPS, Q2 FY2025, three months to 2025-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure | (0.36)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001379041-25-000146.Report this figure | not reported | 0.53Basic EPS, Q1 FY2026, three months to 2026-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 1.60Basic EPS, Q2 FY2026, three months to 2026-06-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q1 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 | 109Cash and equivalents, Q3 FY2023, at 2023-09-30$108.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0001379041-23-000133.Report this figure | 226Cash and equivalents, FY2023, at 2023-12-31$226.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001379041-25-000049.Report this figure | 114Cash and equivalents, Q1 FY2024, at 2024-03-31$114.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001379041-24-000104.Report this figure | 95.5Cash and equivalents, Q1 FY2024, at 2024-06-30$95.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001379041-24-000146.Report this figure | 143Cash and equivalents, Q3 FY2024, at 2024-09-30$143.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001379041-24-000166.Report this figure | 68.3Cash and equivalents, FY2024, at 2024-12-31$68.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001379041-26-000011.Report this figure | 100Cash and equivalents, Q1 FY2025, at 2025-03-31$100.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001379041-25-000097.Report this figure | 69.1Cash and equivalents, Q2 FY2025, at 2025-06-30$69.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001379041-25-000137.Report this figure | 167Cash and equivalents, Q3 FY2025, at 2025-09-30$166.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001379041-25-000146.Report this figure | 160Cash and equivalents, FY2025, at 2025-12-31$159.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure | 153Cash and equivalents, Q1 FY2026, at 2026-03-31$153.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 113Cash and equivalents, Q2 FY2026, at 2026-06-30$113.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure |
| Total assets | $m | 3,527Total assets, Q3 FY2023, at 2023-09-30$3.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001379041-23-000133.Report this figure | 3,550Total assets, FY2023, at 2023-12-31$3.55bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001379041-25-000049.Report this figure | 3,563Total assets, Q1 FY2024, at 2024-03-31$3.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001379041-24-000104.Report this figure | 3,550Total assets, Q1 FY2024, at 2024-06-30$3.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001379041-24-000146.Report this figure | 3,617Total assets, Q3 FY2024, at 2024-09-30$3.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001379041-24-000166.Report this figure | 3,541Total assets, FY2024, at 2024-12-31$3.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001379041-26-000011.Report this figure | 3,557Total assets, Q1 FY2025, at 2025-03-31$3.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001379041-25-000097.Report this figure | 3,543Total assets, Q2 FY2025, at 2025-06-30$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001379041-25-000137.Report this figure | 3,526Total assets, Q3 FY2025, at 2025-09-30$3.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001379041-25-000146.Report this figure | 3,437Total assets, FY2025, at 2025-12-31$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure | 3,437Total assets, Q1 FY2026, at 2026-03-31$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 3,380Total assets, Q2 FY2026, at 2026-06-30$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure |
| Total liabilities | $m | 2,608Total liabilities, Q3 FY2023, at 2023-09-30$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001379041-23-000133.Report this figure | 2,537Total liabilities, FY2023, at 2023-12-31$2.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001379041-25-000049.Report this figure | 2,544Total liabilities, Q1 FY2024, at 2024-03-31$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001379041-24-000104.Report this figure | 2,527Total liabilities, Q1 FY2024, at 2024-06-30$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001379041-24-000146.Report this figure | 2,524Total liabilities, Q3 FY2024, at 2024-09-30$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001379041-24-000166.Report this figure | 2,473Total liabilities, FY2024, at 2024-12-31$2.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001379041-26-000011.Report this figure | 2,481Total liabilities, Q1 FY2025, at 2025-03-31$2.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001379041-25-000097.Report this figure | 2,460Total liabilities, Q2 FY2025, at 2025-06-30$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001379041-25-000137.Report this figure | 2,487Total liabilities, Q3 FY2025, at 2025-09-30$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001379041-25-000146.Report this figure | 2,481Total liabilities, FY2025, at 2025-12-31$2.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure | 2,570Total liabilities, Q1 FY2026, at 2026-03-31$2.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 2,522Total liabilities, Q2 FY2026, at 2026-06-30$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001379041-26-000011.Report this figure | not reported | not reported | not reported | 19.0Long-term debt, FY2025, at 2025-12-31$19.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure | 125Long-term debt, Q1 FY2026, at 2026-03-31$125.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 125Long-term debt, Q2 FY2026, at 2026-06-30$125.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0001379041-26-000011.Report this figure | not reported | not reported | not reported | 16.0Short-term borrowings, FY2025, at 2025-12-31$16.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure |
| Shareholders' equity | $m | 919Shareholders' equity, Q3 FY2023, at 2023-09-30$919.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001379041-24-000166.Report this figure | 1,014Shareholders' equity, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001379041-26-000011.Report this figure | 1,019Shareholders' equity, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001379041-25-000137.Report this figure | 1,023Shareholders' equity, Q1 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001379041-25-000146.Report this figure | 1,093Shareholders' equity, Q3 FY2024, at 2024-09-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001379041-25-000146.Report this figure | 1,069Shareholders' equity, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure | 1,076Shareholders' equity, Q1 FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure | 1,083Shareholders' equity, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure | 1,039Shareholders' equity, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001379041-25-000146.Report this figure | 956Shareholders' equity, FY2025, at 2025-12-31$955.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure | 867Shareholders' equity, Q1 FY2026, at 2026-03-31$866.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001379041-26-000061.Report this figure | 859Shareholders' equity, Q2 FY2026, at 2026-06-30$858.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001379041-26-000061.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 | 25.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001379041-24-000166. Derived: 9-month figure less the 6-month figure.Report this figure | 27.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$600.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001379041-25-000097.Report this figure | 11.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001379041-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure | 51.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$51.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001379041-25-000146. Derived: 9-month figure less the 6-month figure.Report this figure | 13.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 0.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001379041-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 29.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001379041-25-000146. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$700.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | (10.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001379041-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 7.3Dividends paid, Q3 FY2023, three months to 2023-09-30$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001379041-24-000166. Derived: 9-month figure less the 6-month figure.Report this figure | 7.2Dividends paid, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Dividends paid, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001379041-25-000097.Report this figure | 7.6Dividends paid, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001379041-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure | 7.4Dividends paid, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001379041-25-000146. Derived: 9-month figure less the 6-month figure.Report this figure | 7.5Dividends paid, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Dividends paid, Q1 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 7.9Dividends paid, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001379041-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 7.4Dividends paid, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001379041-25-000146. Derived: 9-month figure less the 6-month figure.Report this figure | 7.1Dividends paid, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Dividends paid, Q1 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 6.3Dividends paid, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001379041-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 15.4Share repurchases, Q3 FY2023, three months to 2023-09-30$15.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001379041-24-000166. Derived: 9-month figure less the 6-month figure.Report this figure | 14.6Share repurchases, Q4 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Share repurchases, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001379041-25-000097.Report this figure | 18.8Share repurchases, Q2 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001379041-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure | 7.6Share repurchases, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001379041-25-000146. Derived: 9-month figure less the 6-month figure.Report this figure | 10.6Share repurchases, Q4 FY2024, three months to 2024-12-31$10.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Share repurchases, Q1 FY2025, three months to 2025-03-31$19.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 23.5Share repurchases, Q2 FY2025, three months to 2025-06-30$23.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001379041-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 45.4Share repurchases, Q3 FY2025, three months to 2025-09-30$45.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001379041-25-000146. Derived: 9-month figure less the 6-month figure.Report this figure | 94.1Share repurchases, Q4 FY2025, three months to 2025-12-31$94.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001379041-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 79.3Share repurchases, Q1 FY2026, three months to 2026-03-31$79.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001379041-26-000023.Report this figure | 30.2Share repurchases, Q2 FY2026, three months to 2026-06-30$30.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001379041-26-000061. 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 | Q1 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 | 27.4 | 27.4 | 26.8 | 26.1 | 25.5 | 25.4 | 25.0 | 24.6 | 24.1 | 23.4 | 19.5 | 18.3 |
Shares outstanding: 17.96m at Jul 28, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.