Figure Technology Solutions, Inc.
FIGRNasdaqCIK 2064124FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-09-30 | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 101Revenue, period not labelled, three months to 2024-09-30$101.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 83.9Revenue, period not labelled, three months to 2024-12-31$83.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0002064124-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 84.5Revenue, period not labelled, three months to 2025-03-31$84.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 106Revenue, period not labelled, three months to 2025-06-30$106.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure | 156Revenue, Q3 FY2025, three months to 2025-09-30$156.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 160Revenue, Q4 FY2025, three months to 2025-12-31$159.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0002064124-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 167Revenue, Q1 FY2026, three months to 2026-03-31$167.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 226Revenue, Q2 FY2026, three months to 2026-06-30$225.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure |
| Research and development | $m | 16.1Research and development, period not labelled, three months to 2024-09-30$16.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 16.3Research and development, period not labelled, three months to 2024-12-31$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0002064124-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Research and development, period not labelled, three months to 2025-03-31$17.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 16.0Research and development, period not labelled, three months to 2025-06-30$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure | 15.9Research and development, Q3 FY2025, three months to 2025-09-30$15.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 15.6Research and development, Q4 FY2025, three months to 2025-12-31$15.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0002064124-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Research and development, Q1 FY2026, three months to 2026-03-31$15.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 15.6Research and development, Q2 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure |
| Operating income | $m | 26.1Operating income, period not labelled, three months to 2024-09-30$26.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | (0.8)Operating income, period not labelled, three months to 2024-12-31−$804.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0002064124-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Operating income, period not labelled, three months to 2025-03-31$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 27.7Operating income, period not labelled, three months to 2025-06-30$27.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure | 52.7Operating income, Q3 FY2025, three months to 2025-09-30$52.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 29.0Operating income, Q4 FY2025, three months to 2025-12-31$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0002064124-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 41.9Operating income, Q1 FY2026, three months to 2026-03-31$41.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 77.7Operating income, Q2 FY2026, three months to 2026-06-30$77.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure |
| Income tax | $m | 1.3Income tax, period not labelled, three months to 2024-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 0.4Income tax, period not labelled, three months to 2024-12-31$389.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0002064124-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, period not labelled, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 3.4Income tax, period not labelled, three months to 2025-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure | (31.5)Income tax, Q3 FY2025, three months to 2025-09-30−$31.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 6.3Income tax, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0002064124-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (6.9)Income tax, Q1 FY2026, three months to 2026-03-31−$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | (4.4)Income tax, Q2 FY2026, three months to 2026-06-30−$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure |
| Net income | $m | 27.3Net income, period not labelled, three months to 2024-09-30$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 5.5Net income, period not labelled, three months to 2024-12-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0002064124-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Net income, period not labelled, three months to 2025-03-31−$820.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 29.9Net income, period not labelled, three months to 2025-06-30$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure | 89.6Net income, Q3 FY2025, three months to 2025-09-30$89.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 15.2Net income, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0002064124-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 44.9Net income, Q1 FY2026, three months to 2026-03-31$44.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 87.4Net income, Q2 FY2026, three months to 2026-06-30$87.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure |
| Diluted EPS | $ per share | 0.09Diluted EPS, period not labelled, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | not reported | (0.01)Diluted EPS, period not labelled, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 0.08Diluted EPS, period not labelled, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure | 0.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | not reported | 0.18Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 0.35Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure |
| Basic EPS | $ per share | 0.09Basic EPS, period not labelled, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | not reported | (0.01)Basic EPS, period not labelled, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 0.11Basic EPS, period not labelled, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure | 0.42Basic EPS, Q3 FY2025, three months to 2025-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | not reported | 0.21Basic EPS, Q1 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 0.39Basic EPS, Q2 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2022-12-31 | period not labelled2023-12-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | 290Cash and equivalents, period not labelled, at 2024-12-31$289.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0002064124-26-000009.Report this figure | not reported | not reported | 1,097Cash and equivalents, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 1,198Cash and equivalents, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure | 1,465Cash and equivalents, Q1 FY2026, at 2026-03-31$1.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 1,438Cash and equivalents, Q2 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure |
| Current assets | $m | not reported | not reported | not reported | not reported | 855Current assets, period not labelled, at 2024-12-31$854.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0002064124-26-000009.Report this figure | not reported | not reported | 1,760Current assets, Q3 FY2025, at 2025-09-30$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 1,861Current assets, FY2025, at 2025-12-31$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure | 2,226Current assets, Q1 FY2026, at 2026-03-31$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 2,392Current assets, Q2 FY2026, at 2026-06-30$2.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure |
| Total assets | $m | not reported | not reported | not reported | not reported | 1,160Total assets, period not labelled, at 2024-12-31$1.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0002064124-26-000009.Report this figure | not reported | not reported | 2,157Total assets, Q3 FY2025, at 2025-09-30$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 2,318Total assets, FY2025, at 2025-12-31$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure | 2,731Total assets, Q1 FY2026, at 2026-03-31$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 3,018Total assets, Q2 FY2026, at 2026-06-30$3.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | not reported | 626Current liabilities, period not labelled, at 2024-12-31$625.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0002064124-26-000009.Report this figure | not reported | not reported | 778Current liabilities, Q3 FY2025, at 2025-09-30$778.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 846Current liabilities, FY2025, at 2025-12-31$846.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure | 1,173Current liabilities, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 1,285Current liabilities, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | 796Total liabilities, period not labelled, at 2024-12-31$796.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0002064124-26-000009.Report this figure | not reported | not reported | 980Total liabilities, Q3 FY2025, at 2025-09-30$980.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 1,080Total liabilities, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure | 1,439Total liabilities, Q1 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 1,605Total liabilities, Q2 FY2026, at 2026-06-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | 168Long-term debt, period not labelled, at 2024-12-31$167.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0002064124-26-000009.Report this figure | not reported | not reported | 198Long-term debt, Q3 FY2025, at 2025-09-30$197.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 230Long-term debt, FY2025, at 2025-12-31$230.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure | 262Long-term debt, Q1 FY2026, at 2026-03-31$262.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 316Long-term debt, Q2 FY2026, at 2026-06-30$315.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | 305Current portion of debt, period not labelled, at 2024-12-31$305.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | not reported | not reported | 269Current portion of debt, Q3 FY2025, at 2025-09-30$268.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 260Shareholders' equity, period not labelled, at 2022-12-31$260.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-16, accession 0002064124-26-000009.Report this figure | 222Shareholders' equity, period not labelled, at 2023-12-31$222.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-16, accession 0002064124-26-000009.Report this figure | 303Shareholders' equity, period not labelled, at 2024-06-30$302.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 350Shareholders' equity, period not labelled, at 2024-09-30$349.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 355Shareholders' equity, period not labelled, at 2024-12-31$355.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0002064124-26-000009.Report this figure | 369Shareholders' equity, period not labelled, at 2025-03-31$368.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure | 404Shareholders' equity, period not labelled, at 2025-06-30$404.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure | 1,168Shareholders' equity, Q3 FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0002064124-25-000032.Report this figure | 1,229Shareholders' equity, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure | 1,292Shareholders' equity, Q1 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 1,413Shareholders' equity, Q2 FY2026, at 2026-06-30$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057061.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 87.4Operating cash flow, period not labelled, three months to 2024-12-31$87.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0002064124-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (140)Operating cash flow, period not labelled, three months to 2025-03-31−$140.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 216Operating cash flow, period not labelled, three months to 2025-06-30$216.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001628280-26-057061. Derived: 6-month figure less the 3-month figure.Report this figure | (26.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0002064124-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 13.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0002064124-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (37.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$37.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | (35.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$35.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001628280-26-057061. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 0.0Share repurchases, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001628280-26-057061. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 9.7Share repurchases, Q1 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0002064124-26-000029.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001628280-26-057061. Derived: 6-month figure less the 3-month figure.Report this figure |
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Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.