Hagerty, Inc.
HGTYNYSECIK 1840776FinancialsFiscal 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 | 136Revenue, Q3 FY2023, three months to 2023-09-30$135.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001840776-24-000252.Report this figure | 93.6Revenue, Q4 FY2023, three months to 2023-12-31$93.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001840776-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 119Revenue, Q1 FY2024, three months to 2024-03-31$118.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001840776-25-000143.Report this figure | 153Revenue, Q2 FY2024, three months to 2024-06-30$153.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001840776-25-000222.Report this figure | 155Revenue, Q3 FY2024, three months to 2024-09-30$155.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | 121Revenue, Q4 FY2024, three months to 2024-12-31$121.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001840776-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 148Revenue, Q1 FY2025, three months to 2025-03-31$148.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 188Revenue, Q2 FY2025, three months to 2025-06-30$188.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure | 190Revenue, Q3 FY2025, three months to 2025-09-30$190.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | 151Revenue, Q4 FY2025, three months to 2025-12-31$150.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001840776-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 61.1Revenue, Q1 FY2026, three months to 2026-03-31$61.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 80.8Revenue, Q2 FY2026, three months to 2026-06-30$80.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | 144Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$144.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 162Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$161.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure | not reported | not reported | 72.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$72.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 95.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$95.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure |
| Operating income | $m | 16.1Operating income, Q3 FY2023, three months to 2023-09-30$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001840776-24-000252.Report this figure | (6.5)Operating income, Q4 FY2023, three months to 2023-12-31−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-04, accession 0001840776-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Operating income, Q1 FY2024, three months to 2024-03-31$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001840776-25-000143.Report this figure | 38.1Operating income, Q2 FY2024, three months to 2024-06-30$38.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001840776-25-000222.Report this figure | 10.1Operating income, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | 6.0Operating income, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-04, accession 0001840776-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 25.7Operating income, Q1 FY2025, three months to 2025-03-31$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001840776-25-000143.Report this figure | 47.7Operating income, Q2 FY2025, three months to 2025-06-30$47.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001840776-25-000222.Report this figure | 34.3Operating income, Q3 FY2025, three months to 2025-09-30$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | not reported | not reported | not reported |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | 1.4Interest expense, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 1.5Interest expense, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure | not reported | not reported | 1.1Interest expense, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 1.2Interest expense, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure |
| Income tax | $m | 4.6Income tax, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001840776-24-000252.Report this figure | 4.6Income tax, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001840776-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Income tax, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001840776-25-000143.Report this figure | 5.8Income tax, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001840776-25-000222.Report this figure | (1.0)Income tax, Q3 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | 5.5Income tax, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001840776-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Income tax, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 6.2Income tax, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure | (32.8)Income tax, Q3 FY2025, three months to 2025-09-30−$32.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | 11.1Income tax, Q4 FY2025, three months to 2025-12-31$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001840776-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (8.2)Income tax, Q1 FY2026, three months to 2026-03-31−$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | (5.8)Income tax, Q2 FY2026, three months to 2026-06-30−$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure |
| Net income | $m | 18.6Net income, Q3 FY2023, three months to 2023-09-30$18.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0001840776-24-000252.Report this figure | 9.0Net income, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001840776-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Net income, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-07, accession 0001840776-25-000143.Report this figure | 42.7Net income, Q2 FY2024, three months to 2024-06-30$42.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-04, accession 0001840776-25-000222.Report this figure | 19.0Net income, Q3 FY2024, three months to 2024-09-30$19.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | 8.4Net income, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001840776-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Net income, Q1 FY2025, three months to 2025-03-31$27.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 47.2Net income, Q2 FY2025, three months to 2025-06-30$47.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure | 46.2Net income, Q3 FY2025, three months to 2025-09-30$46.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | 28.6Net income, Q4 FY2025, three months to 2025-12-31$28.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001840776-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (12.7)Net income, Q1 FY2026, three months to 2026-03-31−$12.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 8.0Net income, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 90.7Cash and equivalents, Q3 FY2023, at 2023-09-30$90.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001840776-24-000252.Report this figure | 108Cash and equivalents, FY2023, at 2023-12-31$108.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001840776-26-000013.Report this figure | 131Cash and equivalents, Q1 FY2024, at 2024-03-31$131.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001840776-25-000143.Report this figure | 121Cash and equivalents, Q2 FY2024, at 2024-06-30$120.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001840776-25-000222.Report this figure | 147Cash and equivalents, Q3 FY2024, at 2024-09-30$147.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | 105Cash and equivalents, FY2024, at 2024-12-31$104.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001840776-26-000013.Report this figure | 128Cash and equivalents, Q1 FY2025, at 2025-03-31$127.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 140Cash and equivalents, Q2 FY2025, at 2025-06-30$140.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure | 160Cash and equivalents, Q3 FY2025, at 2025-09-30$160.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | 160Cash and equivalents, FY2025, at 2025-12-31$160.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure | 212Cash and equivalents, Q1 FY2026, at 2026-03-31$212.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 298Cash and equivalents, Q2 FY2026, at 2026-06-30$298.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure |
| Current assets | $m | 1,249Current assets, Q3 FY2023, at 2023-09-30$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001840776-23-000168.Report this figure | 1,250Current assets, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0001840776-25-000033.Report this figure | 1,245Current assets, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001840776-24-000100.Report this figure | 1,013Current assets, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001840776-24-000175.Report this figure | 1,009Current assets, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001840776-24-000252.Report this figure | 858Current assets, FY2024, at 2024-12-31$858.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | 998Current assets, Q1 FY2025, at 2025-03-31$997.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001840776-25-000143.Report this figure | 1,213Current assets, Q2 FY2025, at 2025-06-30$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001840776-25-000222.Report this figure | 1,214Current assets, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | not reported | not reported | not reported |
| Total assets | $m | 1,584Total assets, Q3 FY2023, at 2023-09-30$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001840776-23-000168.Report this figure | 1,588Total assets, FY2023, at 2023-12-31$1.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001840776-25-000033.Report this figure | 1,570Total assets, Q1 FY2024, at 2024-03-31$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001840776-24-000100.Report this figure | 1,730Total assets, Q2 FY2024, at 2024-06-30$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001840776-24-000175.Report this figure | 1,818Total assets, Q3 FY2024, at 2024-09-30$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001840776-24-000252.Report this figure | 1,709Total assets, FY2024, at 2024-12-31$1.71bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001840776-26-000013.Report this figure | 1,816Total assets, Q1 FY2025, at 2025-03-31$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001840776-25-000143.Report this figure | 2,041Total assets, Q2 FY2025, at 2025-06-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001840776-25-000222.Report this figure | 2,152Total assets, Q3 FY2025, at 2025-09-30$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | 2,094Total assets, FY2025, at 2025-12-31$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure | 2,025Total assets, Q1 FY2026, at 2026-03-31$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 2,148Total assets, Q2 FY2026, at 2026-06-30$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure |
| Current liabilities | $m | 891Current liabilities, Q3 FY2023, at 2023-09-30$890.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001840776-23-000168.Report this figure | 842Current liabilities, FY2023, at 2023-12-31$842.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0001840776-25-000033.Report this figure | 849Current liabilities, Q1 FY2024, at 2024-03-31$849.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001840776-24-000100.Report this figure | 970Current liabilities, Q2 FY2024, at 2024-06-30$970.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001840776-24-000175.Report this figure | 1,001Current liabilities, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001840776-24-000252.Report this figure | 915Current liabilities, FY2024, at 2024-12-31$915.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | 987Current liabilities, Q1 FY2025, at 2025-03-31$987.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001840776-25-000143.Report this figure | 1,146Current liabilities, Q2 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001840776-25-000222.Report this figure | 1,216Current liabilities, Q3 FY2025, at 2025-09-30$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | not reported | not reported | not reported |
| Total liabilities | $m | 1,105Total liabilities, Q3 FY2023, at 2023-09-30$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001840776-23-000168.Report this figure | 1,095Total liabilities, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001840776-25-000033.Report this figure | 1,065Total liabilities, Q1 FY2024, at 2024-03-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001840776-24-000100.Report this figure | 1,194Total liabilities, Q2 FY2024, at 2024-06-30$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001840776-24-000175.Report this figure | 1,210Total liabilities, Q3 FY2024, at 2024-09-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001840776-24-000252.Report this figure | 1,101Total liabilities, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001840776-26-000013.Report this figure | 1,197Total liabilities, Q1 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001840776-25-000143.Report this figure | 1,380Total liabilities, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001840776-25-000222.Report this figure | 1,437Total liabilities, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | 1,347Total liabilities, FY2025, at 2025-12-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure | 1,291Total liabilities, Q1 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 1,414Total liabilities, Q2 FY2026, at 2026-06-30$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure |
| Long-term debt | $m | 75.8Long-term debt, Q3 FY2023, at 2023-09-30$75.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001840776-23-000168.Report this figure | 131Long-term debt, FY2023, at 2023-12-31$130.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-04, accession 0001840776-25-000033.Report this figure | 91.5Long-term debt, Q1 FY2024, at 2024-03-31$91.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001840776-24-000100.Report this figure | 98.0Long-term debt, Q2 FY2024, at 2024-06-30$98.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001840776-24-000175.Report this figure | 123Long-term debt, Q3 FY2024, at 2024-09-30$122.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001840776-24-000252.Report this figure | 106Long-term debt, FY2024, at 2024-12-31$105.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001840776-26-000013.Report this figure | 133Long-term debt, Q1 FY2025, at 2025-03-31$132.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001840776-25-000143.Report this figure | 153Long-term debt, Q2 FY2025, at 2025-06-30$153.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001840776-25-000222.Report this figure | 104Long-term debt, Q3 FY2025, at 2025-09-30$104.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | 178Long-term debt, FY2025, at 2025-12-31$177.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure | 229Long-term debt, Q1 FY2026, at 2026-03-31$228.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 216Long-term debt, Q2 FY2026, at 2026-06-30$216.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure |
| Current portion of debt | $m | not reported | 3.7Current portion of debt, FY2023, at 2023-12-31$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-04, accession 0001840776-25-000033.Report this figure | 5.7Current portion of debt, Q1 FY2024, at 2024-03-31$5.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001840776-24-000100.Report this figure | 1.2Current portion of debt, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001840776-24-000175.Report this figure | 1.6Current portion of debt, Q3 FY2024, at 2024-09-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001840776-24-000252.Report this figure | 0.8Current portion of debt, FY2024, at 2024-12-31$792.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | not reported | not reported | 73.1Current portion of debt, Q3 FY2025, at 2025-09-30$73.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 74.3Shareholders' equity, Q3 FY2023, at 2023-09-30$74.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001840776-23-000168.Report this figure | 92.7Shareholders' equity, FY2023, at 2023-12-31$92.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-04, accession 0001840776-25-000033.Report this figure | 93.5Shareholders' equity, Q1 FY2024, at 2024-03-31$93.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001840776-24-000100.Report this figure | 94.4Shareholders' equity, Q2 FY2024, at 2024-06-30$94.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001840776-24-000175.Report this figure | 148Shareholders' equity, Q3 FY2024, at 2024-09-30$148.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001840776-24-000252.Report this figure | 150Shareholders' equity, FY2024, at 2024-12-31$150.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001840776-26-000013.Report this figure | 163Shareholders' equity, Q1 FY2025, at 2025-03-31$162.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001840776-25-000143.Report this figure | 172Shareholders' equity, Q2 FY2025, at 2025-06-30$172.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001840776-25-000222.Report this figure | 212Shareholders' equity, Q3 FY2025, at 2025-09-30$211.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001840776-25-000233.Report this figure | 221Shareholders' equity, FY2025, at 2025-12-31$221.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001840776-26-000031.Report this figure | 219Shareholders' equity, Q1 FY2026, at 2026-03-31$218.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 215Shareholders' equity, Q2 FY2026, at 2026-06-30$215.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001840776-26-000031.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 | 61.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$61.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001840776-24-000252. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001840776-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 58.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$58.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001840776-25-000143.Report this figure | 64.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$64.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001840776-25-000222. Derived: 6-month figure less the 3-month figure.Report this figure | 67.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$67.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001840776-25-000233. Derived: 9-month figure less the 6-month figure.Report this figure | (12.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001840776-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 43.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$43.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 53.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$53.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001840776-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 92.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$92.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001840776-25-000233. Derived: 9-month figure less the 6-month figure.Report this figure | 29.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001840776-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 170Operating cash flow, Q2 FY2026, three months to 2026-06-30$169.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001840776-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001840776-24-000252. Derived: 9-month figure less the 6-month figure.Report this figure | 4.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001840776-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0001840776-25-000143.Report this figure | 7.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-04, accession 0001840776-25-000222. Derived: 6-month figure less the 3-month figure.Report this figure | 5.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001840776-25-000233. Derived: 9-month figure less the 6-month figure.Report this figure | 4.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001840776-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 6.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001840776-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 7.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001840776-25-000233. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001840776-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001840776-26-000021.Report this figure | 8.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001840776-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20212021-03-31 | Q2 FY20212021-06-30 | Q3 FY20212021-09-30 |
|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 100 | 100 | 100 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.