Evolent Health, Inc.
EVHNYSECIK 1628908IndustrialsFiscal 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 | 511Revenue, Q3 FY2023, three months to 2023-09-30$511.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-21, accession 0001628908-25-000020.Report this figure | 556Revenue, Q4 FY2023, three months to 2023-12-31$556.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-21, accession 0001628908-25-000020.Report this figure | 640Revenue, Q1 FY2024, three months to 2024-03-31$639.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | 647Revenue, Q2 FY2024, three months to 2024-06-30$647.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | 621Revenue, Q3 FY2024, three months to 2024-09-30$621.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | 647Revenue, Q4 FY2024, three months to 2024-12-31$646.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | 484Revenue, Q1 FY2025, three months to 2025-03-31$483.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | 444Revenue, Q2 FY2025, three months to 2025-06-30$444.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 480Revenue, Q3 FY2025, three months to 2025-09-30$479.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | 469Revenue, Q4 FY2025, three months to 2025-12-31$468.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | 496Revenue, Q1 FY2026, three months to 2026-03-31$496.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | 653Revenue, Q2 FY2026, three months to 2026-06-30$652.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure |
| Cost of revenue | $m | 387Cost of revenue, Q3 FY2023, three months to 2023-09-30$386.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0001628908-24-000114.Report this figure | 454Cost of revenue, Q4 FY2023, three months to 2023-12-31$454.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 536Cost of revenue, Q1 FY2024, three months to 2024-03-31$535.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001628908-25-000066.Report this figure | 540Cost of revenue, Q2 FY2024, three months to 2024-06-30$540.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001628908-25-000116.Report this figure | 541Cost of revenue, Q3 FY2024, three months to 2024-09-30$540.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 571Cost of revenue, Q4 FY2024, three months to 2024-12-31$570.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 381Cost of revenue, Q1 FY2025, three months to 2025-03-31$381.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | 344Cost of revenue, Q2 FY2025, three months to 2025-06-30$343.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 380Cost of revenue, Q3 FY2025, three months to 2025-09-30$379.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 371Cost of revenue, Q4 FY2025, three months to 2025-12-31$371.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 412Cost of revenue, Q1 FY2026, three months to 2026-03-31$412.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | 572Cost of revenue, Q2 FY2026, three months to 2026-06-30$571.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure |
| Research and development | $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 |
| Selling, general and administrative | $m | 96.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$96.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001628908-24-000114.Report this figure | 81.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$81.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 79.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$79.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001628908-25-000066.Report this figure | 69.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$69.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001628908-25-000116.Report this figure | 67.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$67.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 47.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$47.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 78.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$78.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | 75.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$75.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 77.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$77.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 72.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$72.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 72.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$72.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | 68.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$68.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure |
| Operating income | $m | (17.9)Operating income, Q3 FY2023, three months to 2023-09-30−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001628908-24-000114.Report this figure | (21.4)Operating income, Q4 FY2023, three months to 2023-12-31−$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (13.4)Operating income, Q1 FY2024, three months to 2024-03-31−$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001628908-25-000066.Report this figure | 7.8Operating income, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001628908-25-000116.Report this figure | (16.3)Operating income, Q3 FY2024, three months to 2024-09-30−$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | (18.6)Operating income, Q4 FY2024, three months to 2024-12-31−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Operating income, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | (1.2)Operating income, Q2 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 0.9Operating income, Q3 FY2025, three months to 2025-09-30$886.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | (408)Operating income, Q4 FY2025, three months to 2025-12-31−$408.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (10.6)Operating income, Q1 FY2026, three months to 2026-03-31−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | (9.6)Operating income, Q2 FY2026, three months to 2026-06-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure |
| Interest expense | $m | 14.6Interest expense, Q3 FY2023, three months to 2023-09-30$14.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001628908-23-000165.Report this figure | 12.2Interest expense, Q4 FY2023, three months to 2023-12-31$12.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001628908-24-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Interest expense, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001628908-24-000053.Report this figure | 6.0Interest expense, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001628908-25-000116.Report this figure | 6.0Interest expense, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 6.7Interest expense, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Interest expense, Q1 FY2025, three months to 2025-03-31$10.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | 11.6Interest expense, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 16.5Interest expense, Q3 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 19.0Interest expense, Q4 FY2025, three months to 2025-12-31$19.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Interest expense, Q1 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | 16.9Interest expense, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure |
| Income tax | $m | (5.6)Income tax, Q3 FY2023, three months to 2023-09-30−$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001628908-24-000114.Report this figure | (14.7)Income tax, Q4 FY2023, three months to 2023-12-31−$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2024, three months to 2024-03-31$565.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001628908-25-000066.Report this figure | (0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$238.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001628908-25-000116.Report this figure | (0.6)Income tax, Q3 FY2024, three months to 2024-09-30−$619.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | (1.1)Income tax, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Income tax, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | (0.8)Income tax, Q2 FY2025, three months to 2025-06-30−$825.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 0.9Income tax, Q3 FY2025, three months to 2025-09-30$906.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | (1.7)Income tax, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2026, three months to 2026-03-31$910.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | 2.7Income tax, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure |
| Net income | $m | (25.3)Net income, Q3 FY2023, three months to 2023-09-30−$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-21, accession 0001628908-25-000020.Report this figure | (33.4)Net income, Q4 FY2023, three months to 2023-12-31−$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-21, accession 0001628908-25-000020.Report this figure | (17.3)Net income, Q1 FY2024, three months to 2024-03-31−$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | 1.6Net income, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (23.1)Net income, Q3 FY2024, three months to 2024-09-30−$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (22.8)Net income, Q4 FY2024, three months to 2024-12-31−$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (64.6)Net income, Q1 FY2025, three months to 2025-03-31−$64.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | (19.9)Net income, Q2 FY2025, three months to 2025-06-30−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | (20.9)Net income, Q3 FY2025, three months to 2025-09-30−$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (429)Net income, Q4 FY2025, three months to 2025-12-31−$429.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (26.6)Net income, Q1 FY2026, three months to 2026-03-31−$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | (28.4)Net income, Q2 FY2026, three months to 2026-06-30−$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure |
| Diluted EPS | $ per share | (0.30)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0001628908-25-000020.Report this figure | (0.36)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0001628908-25-000020.Report this figure | (0.22)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (0.27)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (0.27)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (0.63)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | (0.44)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | (0.24)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (3.84)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$3.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (0.24)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | (0.25)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure |
| Basic EPS | $ per share | (0.30)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0001628908-25-000020.Report this figure | (0.36)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0001628908-25-000020.Report this figure | (0.22)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (0.27)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (0.27)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (0.63)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | (0.44)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | (0.24)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (3.84)Basic EPS, Q4 FY2025, three months to 2025-12-31−$3.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | (0.24)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | (0.25)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628908-26-000086.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 | 185Cash and equivalents, Q3 FY2023, at 2023-09-30$184.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001628908-24-000114.Report this figure | 193Cash and equivalents, FY2023, at 2023-12-31$192.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001628908-25-000020.Report this figure | 165Cash and equivalents, Q1 FY2024, at 2024-03-31$165.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001628908-25-000066.Report this figure | 101Cash and equivalents, Q2 FY2024, at 2024-06-30$101.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001628908-25-000116.Report this figure | 96.6Cash and equivalents, Q3 FY2024, at 2024-09-30$96.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 104Cash and equivalents, FY2024, at 2024-12-31$104.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | 247Cash and equivalents, Q1 FY2025, at 2025-03-31$246.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | 151Cash and equivalents, Q2 FY2025, at 2025-06-30$151.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 117Cash and equivalents, Q3 FY2025, at 2025-09-30$116.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 152Cash and equivalents, FY2025, at 2025-12-31$151.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 142Cash and equivalents, Q1 FY2026, at 2026-03-31$142.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | 116Cash and equivalents, Q2 FY2026, at 2026-06-30$115.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure |
| Current assets | $m | 639Current assets, Q3 FY2023, at 2023-09-30$638.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001628908-23-000165.Report this figure | 684Current assets, FY2023, at 2023-12-31$683.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001628908-25-000020.Report this figure | 669Current assets, Q1 FY2024, at 2024-03-31$669.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001628908-24-000053.Report this figure | 521Current assets, Q2 FY2024, at 2024-06-30$521.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001628908-24-000090.Report this figure | 544Current assets, Q3 FY2024, at 2024-09-30$544.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001628908-24-000114.Report this figure | 607Current assets, FY2024, at 2024-12-31$607.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | 728Current assets, Q1 FY2025, at 2025-03-31$727.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001628908-25-000066.Report this figure | 562Current assets, Q2 FY2025, at 2025-06-30$562.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001628908-25-000116.Report this figure | 570Current assets, Q3 FY2025, at 2025-09-30$570.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 506Current assets, FY2025, at 2025-12-31$506.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 502Current assets, Q1 FY2026, at 2026-03-31$502.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | 611Current assets, Q2 FY2026, at 2026-06-30$610.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure |
| Total assets | $m | 2,670Total assets, Q3 FY2023, at 2023-09-30$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628908-23-000165.Report this figure | 2,680Total assets, FY2023, at 2023-12-31$2.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001628908-25-000020.Report this figure | 2,644Total assets, Q1 FY2024, at 2024-03-31$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001628908-24-000053.Report this figure | 2,475Total assets, Q2 FY2024, at 2024-06-30$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001628908-24-000090.Report this figure | 2,502Total assets, Q3 FY2024, at 2024-09-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001628908-24-000114.Report this figure | 2,544Total assets, FY2024, at 2024-12-31$2.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | 2,653Total assets, Q1 FY2025, at 2025-03-31$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001628908-25-000066.Report this figure | 2,462Total assets, Q2 FY2025, at 2025-06-30$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001628908-25-000116.Report this figure | 2,453Total assets, Q3 FY2025, at 2025-09-30$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 1,899Total assets, FY2025, at 2025-12-31$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 1,879Total assets, Q1 FY2026, at 2026-03-31$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | 1,972Total assets, Q2 FY2026, at 2026-06-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure |
| Current liabilities | $m | 615Current liabilities, Q3 FY2023, at 2023-09-30$615.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001628908-23-000165.Report this figure | 674Current liabilities, FY2023, at 2023-12-31$674.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001628908-25-000020.Report this figure | 659Current liabilities, Q1 FY2024, at 2024-03-31$659.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001628908-24-000053.Report this figure | 483Current liabilities, Q2 FY2024, at 2024-06-30$483.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001628908-24-000090.Report this figure | 524Current liabilities, Q3 FY2024, at 2024-09-30$523.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001628908-24-000114.Report this figure | 716Current liabilities, FY2024, at 2024-12-31$715.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | 739Current liabilities, Q1 FY2025, at 2025-03-31$739.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001628908-25-000066.Report this figure | 558Current liabilities, Q2 FY2025, at 2025-06-30$557.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001628908-25-000116.Report this figure | 430Current liabilities, Q3 FY2025, at 2025-09-30$429.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 385Current liabilities, FY2025, at 2025-12-31$385.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 381Current liabilities, Q1 FY2026, at 2026-03-31$381.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | 493Current liabilities, Q2 FY2026, at 2026-06-30$492.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure |
| Total liabilities | $m | 1,398Total liabilities, Q3 FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001628908-23-000165.Report this figure | 1,434Total liabilities, FY2023, at 2023-12-31$1.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001628908-25-000020.Report this figure | 1,414Total liabilities, Q1 FY2024, at 2024-03-31$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001628908-24-000053.Report this figure | 1,237Total liabilities, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001628908-24-000090.Report this figure | 1,276Total liabilities, Q3 FY2024, at 2024-09-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001628908-24-000114.Report this figure | 1,353Total liabilities, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | 1,525Total liabilities, Q1 FY2025, at 2025-03-31$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001628908-25-000066.Report this figure | 1,337Total liabilities, Q2 FY2025, at 2025-06-30$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001628908-25-000116.Report this figure | 1,611Total liabilities, Q3 FY2025, at 2025-09-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 1,484Total liabilities, FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 1,482Total liabilities, Q1 FY2026, at 2026-03-31$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | 1,589Total liabilities, Q2 FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure |
| Long-term debt | $m | 600Long-term debt, Q3 FY2023, at 2023-09-30$599.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001628908-23-000165.Report this figure | 597Long-term debt, FY2023, at 2023-12-31$597.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001628908-25-000020.Report this figure | 598Long-term debt, Q1 FY2024, at 2024-03-31$597.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001628908-24-000053.Report this figure | 599Long-term debt, Q2 FY2024, at 2024-06-30$598.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001628908-24-000090.Report this figure | 600Long-term debt, Q3 FY2024, at 2024-09-30$599.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001628908-24-000114.Report this figure | 491Long-term debt, FY2024, at 2024-12-31$490.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | 648Long-term debt, Q1 FY2025, at 2025-03-31$647.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001628908-25-000066.Report this figure | 648Long-term debt, Q2 FY2025, at 2025-06-30$648.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001628908-25-000116.Report this figure | 1,055Long-term debt, Q3 FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 971Long-term debt, FY2025, at 2025-12-31$970.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 973Long-term debt, Q1 FY2026, at 2026-03-31$973.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | 966Long-term debt, Q2 FY2026, at 2026-06-30$966.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 1.0Short-term borrowings, Q3 FY2023, at 2023-09-30$991.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001628908-23-000165.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-21, accession 0001628908-25-000020.Report this figure | not reported | not reported | not reported | 171Short-term borrowings, FY2024, at 2024-12-31$171.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | 172Short-term borrowings, Q1 FY2025, at 2025-03-31$171.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001628908-25-000066.Report this figure | 172Short-term borrowings, Q2 FY2025, at 2025-06-30$172.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-11, accession 0001628908-25-000116.Report this figure | 5.1Short-term borrowings, Q3 FY2025, at 2025-09-30$5.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 1,096Shareholders' equity, Q3 FY2023, at 2023-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628908-24-000114.Report this figure | 1,068Shareholders' equity, FY2023, at 2023-12-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628908-26-000015.Report this figure | 1,048Shareholders' equity, Q1 FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001628908-25-000116.Report this figure | 1,054Shareholders' equity, Q2 FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 1,039Shareholders' equity, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 1,001Shareholders' equity, FY2024, at 2024-12-31$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 936Shareholders' equity, Q1 FY2025, at 2025-03-31$935.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 896Shareholders' equity, Q2 FY2025, at 2025-06-30$896.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 842Shareholders' equity, Q3 FY2025, at 2025-09-30$842.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628908-25-000133.Report this figure | 415Shareholders' equity, FY2025, at 2025-12-31$415.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 396Shareholders' equity, Q1 FY2026, at 2026-03-31$396.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628908-26-000086.Report this figure | 383Shareholders' equity, Q2 FY2026, at 2026-06-30$383.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628908-26-000086.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 | 60.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$60.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001628908-24-000114. Derived: 9-month figure less the 6-month figure.Report this figure | 89.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$89.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001628908-25-000066.Report this figure | 21.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001628908-25-000116. Derived: 6-month figure less the 3-month figure.Report this figure | 18.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628908-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure | (26.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | (30.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$30.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628908-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure | 15.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628908-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure | 48.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$48.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$984.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628908-26-000033.Report this figure | (9.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628908-26-000086. 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 |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628908-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
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 | 99.3 | 108 | 111 | 112 | 114 | 115 | 115 | 115 | 116 | 114 | 112 | 113 |
Shares outstanding: 113.06m at Aug 1, 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, 15:44 ET. Listed shows no prices and gives no investment advice.