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GCM Grosvenor Inc.

GCMGNasdaqCIK 1819796FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$134.3m, Q2 FY2026
Operating income$35.5m, Q2 FY2026
Net income$9.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m122Revenue, Q3 FY2023, three months to 2023-09-30$121.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001819796-24-000023.Report this figure117Revenue, Q4 FY2023, three months to 2023-12-31$116.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure109Revenue, Q1 FY2024, three months to 2024-03-31$108.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001819796-25-000012.Report this figure117Revenue, Q2 FY2024, three months to 2024-06-30$117.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001819796-25-000018.Report this figure123Revenue, Q3 FY2024, three months to 2024-09-30$122.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure165Revenue, Q4 FY2024, three months to 2024-12-31$165.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure126Revenue, Q1 FY2025, three months to 2025-03-31$125.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure120Revenue, Q2 FY2025, three months to 2025-06-30$119.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure135Revenue, Q3 FY2025, three months to 2025-09-30$135.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure177Revenue, Q4 FY2025, three months to 2025-12-31$177.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure125Revenue, Q1 FY2026, three months to 2026-03-31$124.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure134Revenue, Q2 FY2026, three months to 2026-06-30$134.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure
Selling, general and administrative$m21.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001819796-24-000023.Report this figure24.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$24.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure25.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$25.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001819796-25-000012.Report this figure28.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$28.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001819796-25-000018.Report this figure24.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$24.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure26.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$26.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure28.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$28.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure25.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$25.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure24.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure26.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$26.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure28.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$28.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure27.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$27.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure
Operating income$m23.9Operating income, Q3 FY2023, three months to 2023-09-30$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001819796-24-000023.Report this figure13.1Operating income, Q4 FY2023, three months to 2023-12-31$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(16.0)Operating income, Q1 FY2024, three months to 2024-03-31−$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001819796-25-000012.Report this figure20.8Operating income, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001819796-25-000018.Report this figure25.0Operating income, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure43.6Operating income, Q4 FY2024, three months to 2024-12-31$43.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure15.3Operating income, Q1 FY2025, three months to 2025-03-31$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure19.2Operating income, Q2 FY2025, three months to 2025-06-30$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure44.2Operating income, Q3 FY2025, three months to 2025-09-30$44.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure54.7Operating income, Q4 FY2025, three months to 2025-12-31$54.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure20.5Operating income, Q1 FY2026, three months to 2026-03-31$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure35.5Operating income, Q2 FY2026, three months to 2026-06-30$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure
Interest expense$m5.7Interest expense, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001819796-23-000042.Report this figure5.7Interest expense, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-01, accession 0001819796-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure5.9Interest expense, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001819796-24-000013.Report this figurenot reported5.9Interest expense, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure6.2Interest expense, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported5.6Interest expense, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure5.6Interest expense, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Income tax$m3.3Income tax, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001819796-24-000023.Report this figure1.9Income tax, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001819796-25-000012.Report this figure3.2Income tax, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001819796-25-000018.Report this figure3.2Income tax, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure6.0Income tax, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.6Income tax, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure(0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$202.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure3.6Income tax, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure5.9Income tax, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.1Income tax, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure3.7Income tax, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure
Net income$m5.9Net income, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001819796-24-000023.Report this figure3.3Net income, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.1Net income, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001819796-25-000012.Report this figure4.8Net income, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001819796-25-000018.Report this figure4.2Net income, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure7.6Net income, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.5Net income, Q1 FY2025, three months to 2025-03-31$463.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure15.4Net income, Q2 FY2025, three months to 2025-06-30$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure10.5Net income, Q3 FY2025, three months to 2025-09-30$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure19.0Net income, Q4 FY2025, three months to 2025-12-31$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.5Net income, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure9.6Net income, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure
Diluted EPS$ per share0.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001819796-24-000023.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001819796-25-000012.Report this figure0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001819796-25-000018.Report this figure0.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure0.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figurenot reported0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure
Basic EPS$ per share0.14Basic EPS, Q3 FY2023, three months to 2023-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001819796-24-000023.Report this figurenot reported0.05Basic EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001819796-25-000012.Report this figure0.11Basic EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001819796-25-000018.Report this figure0.09Basic EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figurenot reported0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure0.30Basic EPS, Q2 FY2025, three months to 2025-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure0.20Basic EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figurenot reported0.09Basic EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure0.16Basic EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure

Balance sheet

Cash and equivalents$139.6m, Q2 FY2026
Long-term debt$362.0m, Q2 FY2026
Shareholders' equity$25.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m55.4Cash and equivalents, Q3 FY2023, at 2023-09-30$55.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001819796-23-000042.Report this figure44.4Cash and equivalents, FY2023, at 2023-12-31$44.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001819796-25-000006.Report this figure41.9Cash and equivalents, Q1 FY2024, at 2024-03-31$41.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001819796-24-000013.Report this figure73.9Cash and equivalents, Q2 FY2024, at 2024-06-30$73.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001819796-24-000018.Report this figure98.4Cash and equivalents, Q3 FY2024, at 2024-09-30$98.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001819796-24-000023.Report this figure89.5Cash and equivalents, FY2024, at 2024-12-31$89.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001819796-26-000010.Report this figure94.5Cash and equivalents, Q1 FY2025, at 2025-03-31$94.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001819796-25-000012.Report this figure136Cash and equivalents, Q2 FY2025, at 2025-06-30$136.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001819796-25-000018.Report this figure183Cash and equivalents, Q3 FY2025, at 2025-09-30$182.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure242Cash and equivalents, FY2025, at 2025-12-31$242.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure164Cash and equivalents, Q1 FY2026, at 2026-03-31$164.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure140Cash and equivalents, Q2 FY2026, at 2026-06-30$139.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure
Total assets$m505Total assets, Q3 FY2023, at 2023-09-30$504.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001819796-23-000042.Report this figure505Total assets, FY2023, at 2023-12-31$504.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001819796-25-000006.Report this figure497Total assets, Q1 FY2024, at 2024-03-31$497.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001819796-24-000013.Report this figure544Total assets, Q2 FY2024, at 2024-06-30$543.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001819796-24-000018.Report this figure575Total assets, Q3 FY2024, at 2024-09-30$575.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001819796-24-000023.Report this figure613Total assets, FY2024, at 2024-12-31$612.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001819796-26-000010.Report this figure580Total assets, Q1 FY2025, at 2025-03-31$579.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001819796-25-000012.Report this figure637Total assets, Q2 FY2025, at 2025-06-30$636.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001819796-25-000018.Report this figure686Total assets, Q3 FY2025, at 2025-09-30$685.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure814Total assets, FY2025, at 2025-12-31$813.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure689Total assets, Q1 FY2026, at 2026-03-31$688.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure677Total assets, Q2 FY2026, at 2026-06-30$677.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure
Total liabilities$m598Total liabilities, Q3 FY2023, at 2023-09-30$598.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001819796-23-000042.Report this figure616Total liabilities, FY2023, at 2023-12-31$616.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001819796-25-000006.Report this figure598Total liabilities, Q1 FY2024, at 2024-03-31$598.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001819796-24-000013.Report this figure638Total liabilities, Q2 FY2024, at 2024-06-30$637.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001819796-24-000018.Report this figure688Total liabilities, Q3 FY2024, at 2024-09-30$688.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001819796-24-000023.Report this figure703Total liabilities, FY2024, at 2024-12-31$703.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001819796-26-000010.Report this figure669Total liabilities, Q1 FY2025, at 2025-03-31$669.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001819796-25-000012.Report this figure657Total liabilities, Q2 FY2025, at 2025-06-30$657.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001819796-25-000018.Report this figure682Total liabilities, Q3 FY2025, at 2025-09-30$682.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure686Total liabilities, FY2025, at 2025-12-31$686.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure566Total liabilities, Q1 FY2026, at 2026-03-31$566.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure555Total liabilities, Q2 FY2026, at 2026-06-30$554.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure
Long-term debt$m385Long-term debt, Q3 FY2023, at 2023-09-30$385.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001819796-23-000042.Report this figure385Long-term debt, FY2023, at 2023-12-31$384.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001819796-25-000006.Report this figure384Long-term debt, Q1 FY2024, at 2024-03-31$384.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001819796-24-000013.Report this figure434Long-term debt, Q2 FY2024, at 2024-06-30$433.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001819796-24-000018.Report this figure433Long-term debt, Q3 FY2024, at 2024-09-30$432.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001819796-24-000023.Report this figure432Long-term debt, FY2024, at 2024-12-31$432.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0001819796-26-000010.Report this figure431Long-term debt, Q1 FY2025, at 2025-03-31$431.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001819796-25-000012.Report this figure430Long-term debt, Q2 FY2025, at 2025-06-30$430.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001819796-25-000018.Report this figure429Long-term debt, Q3 FY2025, at 2025-09-30$429.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure428Long-term debt, FY2025, at 2025-12-31$428.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure363Long-term debt, Q1 FY2026, at 2026-03-31$362.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure362Long-term debt, Q2 FY2026, at 2026-06-30$362.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure
Shareholders' equity$m(24.7)Shareholders' equity, Q3 FY2023, at 2023-09-30−$24.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001819796-23-000042.Report this figure(27.6)Shareholders' equity, FY2023, at 2023-12-31−$27.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001819796-25-000006.Report this figure(26.4)Shareholders' equity, Q1 FY2024, at 2024-03-31−$26.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001819796-24-000013.Report this figure(28.5)Shareholders' equity, Q2 FY2024, at 2024-06-30−$28.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001819796-24-000018.Report this figure(31.9)Shareholders' equity, Q3 FY2024, at 2024-09-30−$31.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001819796-24-000023.Report this figure(27.6)Shareholders' equity, FY2024, at 2024-12-31−$27.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001819796-26-000010.Report this figure(28.3)Shareholders' equity, Q1 FY2025, at 2025-03-31−$28.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001819796-25-000012.Report this figure(12.3)Shareholders' equity, Q2 FY2025, at 2025-06-30−$12.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001819796-25-000018.Report this figure(7.4)Shareholders' equity, Q3 FY2025, at 2025-09-30−$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure27.0Shareholders' equity, FY2025, at 2025-12-31$27.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure25.5Shareholders' equity, Q1 FY2026, at 2026-03-31$25.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure25.3Shareholders' equity, Q2 FY2026, at 2026-06-30$25.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure

Cash flow

Operating cash flow$38.1m, Q2 FY2026
Capital expenditure$1.9m, Q2 FY2026
Share repurchases$2.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m43.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$43.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001819796-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure26.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure24.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001819796-25-000012.Report this figure17.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001819796-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure69.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$69.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001819796-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure38.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$38.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure33.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure42.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$42.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001819796-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure79.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$79.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001819796-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure28.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure51.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$51.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure38.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$38.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001819796-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$536.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001819796-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001819796-25-000012.Report this figure4.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001819796-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure6.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001819796-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure1.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001819796-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure1.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001819796-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure4.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure1.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001819796-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001819796-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-08, accession 0001819796-24-000013.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0001819796-24-000018. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001819796-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001819796-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001819796-26-000028. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported17.5Share repurchases, Q1 FY2026, three months to 2026-03-31$17.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure2.2Share repurchases, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001819796-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)203.58m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares188Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30187,899,485 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001819796-23-000042.Report this figure187Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31186,615,581 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001819796-24-000013.Report this figure188Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30187,942,357 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001819796-24-000018.Report this figure188Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30187,997,448 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001819796-24-000023.Report this figure188Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31187,905,506 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001819796-25-000012.Report this figure190Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30190,178,273 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001819796-25-000018.Report this figure191Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30190,597,566 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure190Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31189,866,187 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure196Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30196,338,595 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure197Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30197,478,011 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001819796-25-000025.Report this figure205Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31204,764,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001819796-26-000024.Report this figure204Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30203,583,596 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001819796-26-000028.Report this figure

Shares outstanding: 42.26mShares outstanding, period not labelled, at 2020-11-1842,259,797 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2020-11-20, accession 0001213900-20-038575.Report this figure at Nov 18, 2020, from the cover of the 10-Q filed Nov 20, 2020.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.