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Gran Tierra Energy Inc.

GTENYSECIK 1273441EnergyFiscal 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$187.2m, Q2 FY2026
Net income$24.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m180Revenue, Q3 FY2023, three months to 2023-09-30$179.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001273441-24-000036.Report this figure155Revenue, Q4 FY2023, three months to 2023-12-31$154.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001273441-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure158Revenue, Q1 FY2024, three months to 2024-03-31$157.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001273441-25-000011.Report this figure166Revenue, Q2 FY2024, three months to 2024-06-30$165.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001273441-25-000019.Report this figure151Revenue, Q3 FY2024, three months to 2024-09-30$151.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure147Revenue, Q4 FY2024, three months to 2024-12-31$147.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001273441-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure168Revenue, Q1 FY2025, three months to 2025-03-31$168.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure149Revenue, Q2 FY2025, three months to 2025-06-30$149.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure149Revenue, Q3 FY2025, three months to 2025-09-30$149.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure130Revenue, Q4 FY2025, three months to 2025-12-31$129.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001273441-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure172Revenue, Q1 FY2026, three months to 2026-03-31$172.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure187Revenue, Q2 FY2026, three months to 2026-06-30$187.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure
Income tax$m40.3Income tax, Q3 FY2023, three months to 2023-09-30$40.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001273441-24-000036.Report this figure5.5Income tax, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001273441-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure17.4Income tax, Q1 FY2024, three months to 2024-03-31$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001273441-25-000011.Report this figure(9.1)Income tax, Q2 FY2024, three months to 2024-06-30−$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001273441-25-000019.Report this figure20.8Income tax, Q3 FY2024, three months to 2024-09-30$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure12.3Income tax, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001273441-26-000010. 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 2026-05-08, accession 0001273441-26-000015.Report this figure4.6Income tax, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure(11.3)Income tax, Q3 FY2025, three months to 2025-09-30−$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure(36.7)Income tax, Q4 FY2025, three months to 2025-12-31−$36.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001273441-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(26.6)Income tax, Q1 FY2026, three months to 2026-03-31−$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure20.5Income tax, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure
Net income$m6.5Net income, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001273441-24-000036.Report this figure7.7Net income, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001273441-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Net income, Q1 FY2024, three months to 2024-03-31−$78.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001273441-25-000011.Report this figure36.4Net income, Q2 FY2024, three months to 2024-06-30$36.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001273441-25-000019.Report this figure1.1Net income, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure(34.2)Net income, Q4 FY2024, three months to 2024-12-31−$34.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001273441-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(19.3)Net income, Q1 FY2025, three months to 2025-03-31−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure(12.7)Net income, Q2 FY2025, three months to 2025-06-30−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure(20.0)Net income, Q3 FY2025, three months to 2025-09-30−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure(141)Net income, Q4 FY2025, three months to 2025-12-31−$141.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001273441-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(119)Net income, Q1 FY2026, three months to 2026-03-31−$119.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure24.9Net income, Q2 FY2026, three months to 2026-06-30$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure
Diluted EPS$ per share0.20Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001273441-24-000036.Report this figurenot reported0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001273441-25-000011.Report this figure1.16Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001273441-25-000019.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figurenot reported(0.54)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure(0.36)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure(0.57)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figurenot reported(3.38)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure0.70Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure
Basic EPS$ per share0.20Basic EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001273441-24-000036.Report this figurenot reported0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001273441-25-000011.Report this figure1.16Basic EPS, Q2 FY2024, three months to 2024-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001273441-25-000019.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figurenot reported(0.54)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure(0.36)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure(0.57)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figurenot reported(3.38)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure0.70Basic EPS, Q2 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure

Balance sheet

Cash and equivalents$126.7m, Q2 FY2026
Long-term debt$529.5m, Q2 FY2026
Shareholders' equity$132.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m123Cash and equivalents, Q3 FY2023, at 2023-09-30$123.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001273441-24-000036.Report this figure62.1Cash and equivalents, FY2023, at 2023-12-31$62.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001273441-26-000010.Report this figure127Cash and equivalents, Q1 FY2024, at 2024-03-31$126.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001273441-25-000011.Report this figure115Cash and equivalents, Q2 FY2024, at 2024-06-30$115.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001273441-25-000019.Report this figure278Cash and equivalents, Q3 FY2024, at 2024-09-30$277.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure103Cash and equivalents, FY2024, at 2024-12-31$103.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure76.6Cash and equivalents, Q1 FY2025, at 2025-03-31$76.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure61.0Cash and equivalents, Q2 FY2025, at 2025-06-30$61.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure49.1Cash and equivalents, Q3 FY2025, at 2025-09-30$49.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure82.9Cash and equivalents, FY2025, at 2025-12-31$82.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure125Cash and equivalents, Q1 FY2026, at 2026-03-31$124.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure127Cash and equivalents, Q2 FY2026, at 2026-06-30$126.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure
Current assets$m181Current assets, Q3 FY2023, at 2023-09-30$181.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001273441-23-000027.Report this figure112Current assets, FY2023, at 2023-12-31$112.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001273441-25-000002.Report this figure167Current assets, Q1 FY2024, at 2024-03-31$166.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001273441-24-000013.Report this figure185Current assets, Q2 FY2024, at 2024-06-30$185.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001273441-24-000023.Report this figure346Current assets, Q3 FY2024, at 2024-09-30$345.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001273441-24-000036.Report this figure211Current assets, FY2024, at 2024-12-31$211.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001273441-26-000010.Report this figure174Current assets, Q1 FY2025, at 2025-03-31$174.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001273441-25-000011.Report this figure202Current assets, Q2 FY2025, at 2025-06-30$202.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001273441-25-000019.Report this figure167Current assets, Q3 FY2025, at 2025-09-30$166.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure214Current assets, FY2025, at 2025-12-31$213.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure289Current assets, Q1 FY2026, at 2026-03-31$288.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure239Current assets, Q2 FY2026, at 2026-06-30$239.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure
Total assets$m1,386Total assets, Q3 FY2023, at 2023-09-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001273441-23-000027.Report this figure1,326Total assets, FY2023, at 2023-12-31$1.33bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001273441-25-000002.Report this figure1,402Total assets, Q1 FY2024, at 2024-03-31$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001273441-24-000013.Report this figure1,380Total assets, Q2 FY2024, at 2024-06-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001273441-24-000023.Report this figure1,533Total assets, Q3 FY2024, at 2024-09-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001273441-24-000036.Report this figure1,655Total assets, FY2024, at 2024-12-31$1.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001273441-26-000010.Report this figure1,663Total assets, Q1 FY2025, at 2025-03-31$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001273441-25-000011.Report this figure1,697Total assets, Q2 FY2025, at 2025-06-30$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001273441-25-000019.Report this figure1,656Total assets, Q3 FY2025, at 2025-09-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure1,586Total assets, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure1,635Total assets, Q1 FY2026, at 2026-03-31$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure1,564Total assets, Q2 FY2026, at 2026-06-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure
Current liabilities$m280Current liabilities, Q3 FY2023, at 2023-09-30$279.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001273441-23-000027.Report this figure260Current liabilities, FY2023, at 2023-12-31$260.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001273441-25-000002.Report this figure258Current liabilities, Q1 FY2024, at 2024-03-31$257.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001273441-24-000013.Report this figure246Current liabilities, Q2 FY2024, at 2024-06-30$245.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001273441-24-000023.Report this figure263Current liabilities, Q3 FY2024, at 2024-09-30$263.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001273441-24-000036.Report this figure322Current liabilities, FY2024, at 2024-12-31$322.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001273441-26-000010.Report this figure346Current liabilities, Q1 FY2025, at 2025-03-31$345.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001273441-25-000011.Report this figure321Current liabilities, Q2 FY2025, at 2025-06-30$320.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001273441-25-000019.Report this figure309Current liabilities, Q3 FY2025, at 2025-09-30$309.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure356Current liabilities, FY2025, at 2025-12-31$355.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure544Current liabilities, Q1 FY2026, at 2026-03-31$544.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure493Current liabilities, Q2 FY2026, at 2026-06-30$493.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure
Long-term debt$m564Long-term debt, Q3 FY2023, at 2023-09-30$563.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001273441-23-000027.Report this figure493Long-term debt, FY2023, at 2023-12-31$493.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0001273441-24-000036.Report this figure556Long-term debt, Q1 FY2024, at 2024-03-31$556.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0001273441-24-000013.Report this figure559Long-term debt, Q2 FY2024, at 2024-06-30$558.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001273441-24-000023.Report this figure698Long-term debt, Q3 FY2024, at 2024-09-30$698.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0001273441-24-000036.Report this figure702Long-term debt, FY2024, at 2024-12-31$701.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure704Long-term debt, Q1 FY2025, at 2025-03-31$704.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001273441-25-000011.Report this figure752Long-term debt, Q2 FY2025, at 2025-06-30$752.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001273441-25-000019.Report this figure754Long-term debt, Q3 FY2025, at 2025-09-30$754.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure675Long-term debt, FY2025, at 2025-12-31$674.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure552Long-term debt, Q1 FY2026, at 2026-03-31$552.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure530Long-term debt, Q2 FY2026, at 2026-06-30$529.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure
Current portion of debt$m50.0Current portion of debt, Q3 FY2023, at 2023-09-30$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001273441-23-000027.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-24, accession 0001273441-25-000002.Report this figure24.7Current portion of debt, Q1 FY2024, at 2024-03-31$24.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001273441-24-000013.Report this figure24.7Current portion of debt, Q2 FY2024, at 2024-06-30$24.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001273441-24-000023.Report this figure24.8Current portion of debt, Q3 FY2024, at 2024-09-30$24.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001273441-24-000036.Report this figure24.8Current portion of debt, FY2024, at 2024-12-31$24.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0001273441-26-000010.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001273441-25-000011.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001273441-25-000019.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure21.2Current portion of debt, FY2025, at 2025-12-31$21.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure21.4Current portion of debt, Q1 FY2026, at 2026-03-31$21.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure45.7Current portion of debt, Q2 FY2026, at 2026-06-30$45.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure
Short-term borrowings$mnot reported35.6Short-term borrowings, FY2023, at 2023-12-31$35.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-02-20, accession 0001273441-24-000006.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m395Shareholders' equity, Q3 FY2023, at 2023-09-30$394.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001273441-24-000036.Report this figure396Shareholders' equity, FY2023, at 2023-12-31$396.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001273441-26-000010.Report this figure392Shareholders' equity, Q1 FY2024, at 2024-03-31$392.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001273441-25-000011.Report this figure421Shareholders' equity, Q2 FY2024, at 2024-06-30$420.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001273441-25-000019.Report this figure421Shareholders' equity, Q3 FY2024, at 2024-09-30$420.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure414Shareholders' equity, FY2024, at 2024-12-31$413.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001273441-26-000010.Report this figure394Shareholders' equity, Q1 FY2025, at 2025-03-31$393.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure390Shareholders' equity, Q2 FY2025, at 2025-06-30$389.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure366Shareholders' equity, Q3 FY2025, at 2025-09-30$366.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure229Shareholders' equity, FY2025, at 2025-12-31$228.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure109Shareholders' equity, Q1 FY2026, at 2026-03-31$108.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure132Shareholders' equity, Q2 FY2026, at 2026-06-30$132.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure

Cash flow

Operating cash flow$57.4m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m70.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$70.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001273441-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure70.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$70.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001273441-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure60.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$60.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001273441-25-000011.Report this figure73.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$73.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001273441-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure78.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$78.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001273441-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure26.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001273441-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure73.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$73.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure34.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$34.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001273441-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure48.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$48.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001273441-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure157Operating cash flow, Q4 FY2025, three months to 2025-12-31$157.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001273441-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure173Operating cash flow, Q1 FY2026, three months to 2026-03-31$172.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure57.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$57.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001273441-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001273441-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure6.5Share repurchases, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001273441-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.9Share repurchases, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001273441-25-000011.Report this figure3.7Share repurchases, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001273441-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure3.5Share repurchases, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001273441-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure3.2Share repurchases, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001273441-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.4Share repurchases, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure1.1Share repurchases, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001273441-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001273441-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001273441-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001273441-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)35.37m, 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 shares37.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3037,131,074 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001273441-23-000027.Report this figure34.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3134,451,400 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001273441-24-000013.Report this figure33.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3033,299,505 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001273441-24-000023.Report this figure33.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3033,350,050 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001273441-24-000036.Report this figure31.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3131,813,072 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001273441-25-000011.Report this figure31.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3031,281,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001273441-25-000019.Report this figure30.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3030,732,807 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure35.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3135,777,367 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure35.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3035,334,692 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure35.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3035,291,099 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001273441-25-000033.Report this figure35.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3135,299,842 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001273441-26-000015.Report this figure35.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3035,368,716 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure

Shares outstanding: 35.38mShares outstanding, period not labelled, at 2026-07-3135,380,429 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001273441-26-000028.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.