HCI Group, Inc.
HCINYSECIK 1400810FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 132Revenue, Q3 FY2023, three months to 2023-09-30$131.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 163Revenue, Q4 FY2023, three months to 2023-12-31$162.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 207Revenue, Q1 FY2024, three months to 2024-03-31$206.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 206Revenue, Q2 FY2024, three months to 2024-06-30$206.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 175Revenue, Q3 FY2024, three months to 2024-09-30$175.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 162Revenue, Q4 FY2024, three months to 2024-12-31$161.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 216Revenue, Q1 FY2025, three months to 2025-03-31$216.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 222Revenue, Q2 FY2025, three months to 2025-06-30$221.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure | 216Revenue, Q3 FY2025, three months to 2025-09-30$216.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 246Revenue, Q4 FY2025, three months to 2025-12-31$246.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 243Revenue, Q1 FY2026, three months to 2026-03-31$242.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 247Revenue, Q2 FY2026, three months to 2026-06-30$246.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure |
| Interest expense | $m | 2.8Interest expense, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000950170-23-061081.Report this figure | (8.1)Interest expense, Q4 FY2023, three months to 2023-12-31−$8.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-28, accession 0000950170-25-029999. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 4.4Income tax, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124033.Report this figure | 13.2Income tax, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076743. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Income tax, Q1 FY2024, three months to 2024-03-31$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-067975.Report this figure | 18.9Income tax, Q2 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105801.Report this figure | 4.7Income tax, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272275.Report this figure | 1.8Income tax, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076743. Derived: 12-month figure less the 9-month figure.Report this figure | 26.1Income tax, Q1 FY2025, three months to 2025-03-31$26.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 24.1Income tax, Q2 FY2025, three months to 2025-06-30$24.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure | 22.7Income tax, Q3 FY2025, three months to 2025-09-30$22.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272275.Report this figure | 36.0Income tax, Q4 FY2025, three months to 2025-12-31$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076743. Derived: 12-month figure less the 9-month figure.Report this figure | 30.3Income tax, Q1 FY2026, three months to 2026-03-31$30.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 28.1Income tax, Q2 FY2026, three months to 2026-06-30$28.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure |
| Net income | $m | 13.2Net income, Q3 FY2023, three months to 2023-09-30$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124033.Report this figure | 40.9Net income, Q4 FY2023, three months to 2023-12-31$40.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 47.6Net income, Q1 FY2024, three months to 2024-03-31$47.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067975.Report this figure | 54.1Net income, Q2 FY2024, three months to 2024-06-30$54.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105801.Report this figure | 5.7Net income, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272275.Report this figure | 4.1Net income, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 69.7Net income, Q1 FY2025, three months to 2025-03-31$69.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 66.2Net income, Q2 FY2025, three months to 2025-06-30$66.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure | 65.5Net income, Q3 FY2025, three months to 2025-09-30$65.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272275.Report this figure | 108Net income, Q4 FY2025, three months to 2025-12-31$108.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 73.4Net income, Q1 FY2026, three months to 2026-03-31$73.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 73.8Net income, Q2 FY2026, three months to 2026-06-30$73.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure |
| Diluted EPS | $ per share | 1.34Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 3.40Diluted EPS, Q4 FY2023, three months to 2023-12-31$3.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 3.81Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 4.24Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 0.52Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 0.23Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 5.35Diluted EPS, Q1 FY2025, three months to 2025-03-31$5.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 5.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$5.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure | 4.90Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 7.25Diluted EPS, Q4 FY2025, three months to 2025-12-31$7.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 5.45Diluted EPS, Q1 FY2026, three months to 2026-03-31$5.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 5.60Diluted EPS, Q2 FY2026, three months to 2026-06-30$5.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure |
| Basic EPS | $ per share | 1.53Basic EPS, Q3 FY2023, three months to 2023-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 4.31Basic EPS, Q4 FY2023, three months to 2023-12-31$4.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 4.76Basic EPS, Q1 FY2024, three months to 2024-03-31$4.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 5.18Basic EPS, Q2 FY2024, three months to 2024-06-30$5.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 0.54Basic EPS, Q3 FY2024, three months to 2024-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 0.24Basic EPS, Q4 FY2024, three months to 2024-12-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 6.47Basic EPS, Q1 FY2025, three months to 2025-03-31$6.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 5.57Basic EPS, Q2 FY2025, three months to 2025-06-30$5.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure | 5.05Basic EPS, Q3 FY2025, three months to 2025-09-30$5.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 7.50Basic EPS, Q4 FY2025, three months to 2025-12-31$7.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 5.62Basic EPS, Q1 FY2026, three months to 2026-03-31$5.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 5.78Basic EPS, Q2 FY2026, three months to 2026-06-30$5.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 324Cash and equivalents, Q3 FY2023, at 2023-09-30$324.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-061081.Report this figure | 536Cash and equivalents, FY2023, at 2023-12-31$536.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000950170-25-029999.Report this figure | 655Cash and equivalents, Q1 FY2024, at 2024-03-31$655.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056839.Report this figure | 446Cash and equivalents, Q2 FY2024, at 2024-06-30$445.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094718.Report this figure | 519Cash and equivalents, Q3 FY2024, at 2024-09-30$518.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-124033.Report this figure | 532Cash and equivalents, FY2024, at 2024-12-31$532.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 754Cash and equivalents, Q1 FY2025, at 2025-03-31$754.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000950170-25-067975.Report this figure | 947Cash and equivalents, Q2 FY2025, at 2025-06-30$947.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105801.Report this figure | 988Cash and equivalents, Q3 FY2025, at 2025-09-30$987.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272275.Report this figure | 1,210Cash and equivalents, FY2025, at 2025-12-31$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure | 1,014Cash and equivalents, Q1 FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 872Cash and equivalents, Q2 FY2026, at 2026-06-30$872.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure |
| Total assets | $m | 1,724Total assets, Q3 FY2023, at 2023-09-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061081.Report this figure | 1,811Total assets, FY2023, at 2023-12-31$1.81bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-029999.Report this figure | 1,842Total assets, Q1 FY2024, at 2024-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056839.Report this figure | 1,911Total assets, Q2 FY2024, at 2024-06-30$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094718.Report this figure | 1,987Total assets, Q3 FY2024, at 2024-09-30$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124033.Report this figure | 2,230Total assets, FY2024, at 2024-12-31$2.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 2,307Total assets, Q1 FY2025, at 2025-03-31$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067975.Report this figure | 2,353Total assets, Q2 FY2025, at 2025-06-30$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105801.Report this figure | 2,347Total assets, Q3 FY2025, at 2025-09-30$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272275.Report this figure | 2,529Total assets, FY2025, at 2025-12-31$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure | 2,611Total assets, Q1 FY2026, at 2026-03-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 2,648Total assets, Q2 FY2026, at 2026-06-30$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure |
| Total liabilities | $m | 1,429Total liabilities, Q3 FY2023, at 2023-09-30$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061081.Report this figure | 1,388Total liabilities, FY2023, at 2023-12-31$1.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-029999.Report this figure | 1,444Total liabilities, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056839.Report this figure | 1,457Total liabilities, Q2 FY2024, at 2024-06-30$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094718.Report this figure | 1,519Total liabilities, Q3 FY2024, at 2024-09-30$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-124033.Report this figure | 1,761Total liabilities, FY2024, at 2024-12-31$1.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 1,762Total liabilities, Q1 FY2025, at 2025-03-31$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067975.Report this figure | 1,566Total liabilities, Q2 FY2025, at 2025-06-30$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105801.Report this figure | 1,491Total liabilities, Q3 FY2025, at 2025-09-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272275.Report this figure | 1,414Total liabilities, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure | 1,433Total liabilities, Q1 FY2026, at 2026-03-31$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 1,469Total liabilities, Q2 FY2026, at 2026-06-30$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 200Shareholders' equity, Q3 FY2023, at 2023-09-30$199.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000950170-23-061081.Report this figure | 325Shareholders' equity, FY2023, at 2023-12-31$324.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0000950170-25-029999.Report this figure | 396Shareholders' equity, Q1 FY2024, at 2024-03-31$395.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000950170-24-056839.Report this figure | 447Shareholders' equity, Q2 FY2024, at 2024-06-30$447.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0000950170-24-094718.Report this figure | 455Shareholders' equity, Q3 FY2024, at 2024-09-30$455.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124033.Report this figure | 453Shareholders' equity, FY2024, at 2024-12-31$453.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076743.Report this figure | 523Shareholders' equity, Q1 FY2025, at 2025-03-31$522.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000950170-25-067975.Report this figure | 759Shareholders' equity, Q2 FY2025, at 2025-06-30$758.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105801.Report this figure | 822Shareholders' equity, Q3 FY2025, at 2025-09-30$821.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272275.Report this figure | 1,041Shareholders' equity, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure | 1,089Shareholders' equity, Q1 FY2026, at 2026-03-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 1,080Shareholders' equity, Q2 FY2026, at 2026-06-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340280.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 71.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$71.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-124033. Derived: 9-month figure less the 6-month figure.Report this figure | 153Operating cash flow, Q4 FY2023, three months to 2023-12-31$153.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076743. Derived: 12-month figure less the 9-month figure.Report this figure | 182Operating cash flow, Q1 FY2024, three months to 2024-03-31$182.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067975.Report this figure | (29.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105801. Derived: 6-month figure less the 3-month figure.Report this figure | 104Operating cash flow, Q3 FY2024, three months to 2024-09-30$104.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272275. Derived: 9-month figure less the 6-month figure.Report this figure | 74.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$74.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076743. Derived: 12-month figure less the 9-month figure.Report this figure | 162Operating cash flow, Q1 FY2025, three months to 2025-03-31$162.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 145Operating cash flow, Q2 FY2025, three months to 2025-06-30$145.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340280. Derived: 6-month figure less the 3-month figure.Report this figure | 26.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272275. Derived: 9-month figure less the 6-month figure.Report this figure | 111Operating cash flow, Q4 FY2025, three months to 2025-12-31$110.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076743. Derived: 12-month figure less the 9-month figure.Report this figure | 149Operating cash flow, Q1 FY2026, three months to 2026-03-31$148.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 125Operating cash flow, Q2 FY2026, three months to 2026-06-30$125.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340280. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-124033. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076743. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$946.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-067975.Report this figure | 1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105801. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$952.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272275. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076743. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$522.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340280. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$794.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272275. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$585.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076743. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$335.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$290.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340280. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.4Dividends paid, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0000950170-24-124033. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Dividends paid, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076743. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Dividends paid, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0000950170-25-067975.Report this figure | 4.2Dividends paid, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0000950170-25-105801. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Dividends paid, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-272275. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Dividends paid, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076743. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Dividends paid, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 4.6Dividends paid, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340280. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Dividends paid, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-272275. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Dividends paid, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076743. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Dividends paid, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 5.1Dividends paid, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340280. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-124033. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076743. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Share repurchases, Q1 FY2024, three months to 2024-03-31$557.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067975.Report this figure | 0.5Share repurchases, Q2 FY2024, three months to 2024-06-30$480.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105801. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272275. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076743. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340280. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Share repurchases, Q3 FY2025, three months to 2025-09-30$724.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272275. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Share repurchases, Q4 FY2025, three months to 2025-12-31$800.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076743. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Share repurchases, Q1 FY2026, three months to 2026-03-31$17.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211993.Report this figure | 57.0Share repurchases, Q2 FY2026, three months to 2026-06-30$57.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340280. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 8.4 | 0.0 | 0.0 | 0.0 | 12.6 | 12.7 | 10.5 | 12.8 | 12.9 | 12.9 | 12.9 | 12.7 |
Shares outstanding: 12.44m at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.