Hims & Hers Health, Inc.
HIMSNYSECIK 1773751HealthcareFiscal 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 | 227Revenue, Q3 FY2023, three months to 2023-09-30$226.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001773751-24-000339.Report this figure | 247Revenue, Q4 FY2023, three months to 2023-12-31$246.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 278Revenue, Q1 FY2024, three months to 2024-03-31$278.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001773751-25-000154.Report this figure | 316Revenue, Q2 FY2024, three months to 2024-06-30$315.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001773751-25-000250.Report this figure | 402Revenue, Q3 FY2024, three months to 2024-09-30$401.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 481Revenue, Q4 FY2024, three months to 2024-12-31$481.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 586Revenue, Q1 FY2025, three months to 2025-03-31$586.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 545Revenue, Q2 FY2025, three months to 2025-06-30$544.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 599Revenue, Q3 FY2025, three months to 2025-09-30$599.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 618Revenue, Q4 FY2025, three months to 2025-12-31$617.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 608Revenue, Q1 FY2026, three months to 2026-03-31$608.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 753Revenue, Q2 FY2026, three months to 2026-06-30$753.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure |
| Cost of revenue | $m | 39.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$39.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-04, accession 0001773751-24-000339.Report this figure | 42.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$42.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 49.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$49.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-05, accession 0001773751-25-000154.Report this figure | 59.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$59.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-04, accession 0001773751-25-000250.Report this figure | 83.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$83.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 112Cost of revenue, Q4 FY2024, three months to 2024-12-31$111.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 155Cost of revenue, Q1 FY2025, three months to 2025-03-31$155.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 129Cost of revenue, Q2 FY2025, three months to 2025-06-30$128.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 157Cost of revenue, Q3 FY2025, three months to 2025-09-30$156.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 173Cost of revenue, Q4 FY2025, three months to 2025-12-31$173.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 211Cost of revenue, Q1 FY2026, three months to 2026-03-31$211.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 272Cost of revenue, Q2 FY2026, three months to 2026-06-30$272.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure |
| Gross profit | $m | 187Gross profit, Q3 FY2023, three months to 2023-09-30$187.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0001773751-24-000339.Report this figure | 204Gross profit, Q4 FY2023, three months to 2023-12-31$204.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 229Gross profit, Q1 FY2024, three months to 2024-03-31$229.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0001773751-25-000154.Report this figure | 257Gross profit, Q2 FY2024, three months to 2024-06-30$256.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0001773751-25-000250.Report this figure | 318Gross profit, Q3 FY2024, three months to 2024-09-30$317.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 370Gross profit, Q4 FY2024, three months to 2024-12-31$369.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 431Gross profit, Q1 FY2025, three months to 2025-03-31$430.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 416Gross profit, Q2 FY2025, three months to 2025-06-30$416.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 442Gross profit, Q3 FY2025, three months to 2025-09-30$442.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 444Gross profit, Q4 FY2025, three months to 2025-12-31$444.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 397Gross profit, Q1 FY2026, three months to 2026-03-31$396.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 481Gross profit, Q2 FY2026, three months to 2026-06-30$480.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure |
| Selling, general and administrative | $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 |
| Operating income | $m | (8.6)Operating income, Q3 FY2023, three months to 2023-09-30−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001773751-24-000339.Report this figure | (0.4)Operating income, Q4 FY2023, three months to 2023-12-31−$400.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Operating income, Q1 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001773751-25-000154.Report this figure | 11.0Operating income, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001773751-25-000250.Report this figure | 22.4Operating income, Q3 FY2024, three months to 2024-09-30$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 18.6Operating income, Q4 FY2024, three months to 2024-12-31$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 57.9Operating income, Q1 FY2025, three months to 2025-03-31$57.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 26.7Operating income, Q2 FY2025, three months to 2025-06-30$26.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 11.8Operating income, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 9.2Operating income, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (78.3)Operating income, Q1 FY2026, three months to 2026-03-31−$78.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | (97.2)Operating income, Q2 FY2026, three months to 2026-06-30−$97.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 0.7Income tax, Q3 FY2023, three months to 2023-09-30$651.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001773751-24-000339.Report this figure | 1.0Income tax, Q4 FY2023, three months to 2023-12-31$951.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001773751-25-000154.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$127.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001773751-25-000250.Report this figure | (52.0)Income tax, Q3 FY2024, three months to 2024-09-30−$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | (3.7)Income tax, Q4 FY2024, three months to 2024-12-31−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Income tax, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | (9.7)Income tax, Q2 FY2025, three months to 2025-06-30−$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | (3.6)Income tax, Q3 FY2025, three months to 2025-09-30−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | (2.2)Income tax, Q4 FY2025, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (9.4)Income tax, Q1 FY2026, three months to 2026-03-31−$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | (6.3)Income tax, Q2 FY2026, three months to 2026-06-30−$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure |
| Net income | $m | (7.6)Net income, Q3 FY2023, three months to 2023-09-30−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001773751-24-000339.Report this figure | 1.2Net income, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Net income, Q1 FY2024, three months to 2024-03-31$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 13.3Net income, Q2 FY2024, three months to 2024-06-30$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 75.6Net income, Q3 FY2024, three months to 2024-09-30$75.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 26.0Net income, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 49.5Net income, Q1 FY2025, three months to 2025-03-31$49.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 42.5Net income, Q2 FY2025, three months to 2025-06-30$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 15.8Net income, Q3 FY2025, three months to 2025-09-30$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 20.6Net income, Q4 FY2025, three months to 2025-12-31$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (92.1)Net income, Q1 FY2026, three months to 2026-03-31−$92.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | (86.3)Net income, Q2 FY2026, three months to 2026-06-30−$86.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure |
| Diluted EPS | $ per share | (0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001773751-24-000339.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001773751-25-000154.Report this figure | 0.06Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001773751-25-000250.Report this figure | 0.32Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 0.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 0.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | not reported | (0.40)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | (0.37)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure |
| Basic EPS | $ per share | (0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001773751-24-000339.Report this figure | not reported | 0.05Basic EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001773751-25-000154.Report this figure | 0.06Basic EPS, Q2 FY2024, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001773751-25-000250.Report this figure | 0.35Basic EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | not reported | 0.22Basic EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 0.19Basic EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 0.07Basic EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | not reported | (0.40)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | (0.37)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001773751-26-000163.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 | 58.0Cash and equivalents, Q3 FY2023, at 2023-09-30$58.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001773751-24-000339.Report this figure | 96.7Cash and equivalents, FY2023, at 2023-12-31$96.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001773751-26-000022.Report this figure | 105Cash and equivalents, Q1 FY2024, at 2024-03-31$105.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001773751-25-000154.Report this figure | 129Cash and equivalents, Q2 FY2024, at 2024-06-30$129.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001773751-25-000250.Report this figure | 166Cash and equivalents, Q3 FY2024, at 2024-09-30$165.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 221Cash and equivalents, FY2024, at 2024-12-31$220.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001773751-26-000022.Report this figure | 274Cash and equivalents, Q1 FY2025, at 2025-03-31$273.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 1,125Cash and equivalents, Q2 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 346Cash and equivalents, Q3 FY2025, at 2025-09-30$345.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 229Cash and equivalents, FY2025, at 2025-12-31$228.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 222Cash and equivalents, Q1 FY2026, at 2026-03-31$222.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 610Cash and equivalents, Q2 FY2026, at 2026-06-30$609.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure |
| Current assets | $m | 250Current assets, Q3 FY2023, at 2023-09-30$250.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001773751-23-000278.Report this figure | 265Current assets, FY2023, at 2023-12-31$265.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001773751-25-000062.Report this figure | 262Current assets, Q1 FY2024, at 2024-03-31$261.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001773751-24-000132.Report this figure | 291Current assets, Q2 FY2024, at 2024-06-30$290.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001773751-24-000248.Report this figure | 326Current assets, Q3 FY2024, at 2024-09-30$326.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001773751-24-000339.Report this figure | 396Current assets, FY2024, at 2024-12-31$395.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001773751-26-000022.Report this figure | 447Current assets, Q1 FY2025, at 2025-03-31$447.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001773751-25-000154.Report this figure | 1,356Current assets, Q2 FY2025, at 2025-06-30$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001773751-25-000250.Report this figure | 845Current assets, Q3 FY2025, at 2025-09-30$845.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 768Current assets, FY2025, at 2025-12-31$767.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 1,045Current assets, Q1 FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 1,385Current assets, Q2 FY2026, at 2026-06-30$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure |
| Total assets | $m | 414Total assets, Q3 FY2023, at 2023-09-30$413.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001773751-23-000278.Report this figure | 441Total assets, FY2023, at 2023-12-31$441.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001773751-25-000062.Report this figure | 448Total assets, Q1 FY2024, at 2024-03-31$448.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001773751-24-000132.Report this figure | 481Total assets, Q2 FY2024, at 2024-06-30$480.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001773751-24-000248.Report this figure | 602Total assets, Q3 FY2024, at 2024-09-30$602.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001773751-24-000339.Report this figure | 708Total assets, FY2024, at 2024-12-31$707.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001773751-26-000022.Report this figure | 892Total assets, Q1 FY2025, at 2025-03-31$891.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001773751-25-000154.Report this figure | 1,878Total assets, Q2 FY2025, at 2025-06-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001773751-25-000250.Report this figure | 2,233Total assets, Q3 FY2025, at 2025-09-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 2,155Total assets, FY2025, at 2025-12-31$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 2,267Total assets, Q1 FY2026, at 2026-03-31$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 3,629Total assets, Q2 FY2026, at 2026-06-30$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure |
| Current liabilities | $m | 82.5Current liabilities, Q3 FY2023, at 2023-09-30$82.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001773751-23-000278.Report this figure | 88.5Current liabilities, FY2023, at 2023-12-31$88.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001773751-25-000062.Report this figure | 93.3Current liabilities, Q1 FY2024, at 2024-03-31$93.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001773751-24-000132.Report this figure | 109Current liabilities, Q2 FY2024, at 2024-06-30$108.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001773751-24-000248.Report this figure | 153Current liabilities, Q3 FY2024, at 2024-09-30$152.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001773751-24-000339.Report this figure | 221Current liabilities, FY2024, at 2024-12-31$221.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001773751-26-000022.Report this figure | 280Current liabilities, Q1 FY2025, at 2025-03-31$280.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001773751-25-000154.Report this figure | 272Current liabilities, Q2 FY2025, at 2025-06-30$272.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001773751-25-000250.Report this figure | 451Current liabilities, Q3 FY2025, at 2025-09-30$450.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 404Current liabilities, FY2025, at 2025-12-31$404.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 619Current liabilities, Q1 FY2026, at 2026-03-31$618.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 1,483Current liabilities, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure |
| Total liabilities | $m | 85.3Total liabilities, Q3 FY2023, at 2023-09-30$85.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001773751-23-000278.Report this figure | 97.2Total liabilities, FY2023, at 2023-12-31$97.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001773751-25-000062.Report this figure | 104Total liabilities, Q1 FY2024, at 2024-03-31$103.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001773751-24-000132.Report this figure | 119Total liabilities, Q2 FY2024, at 2024-06-30$118.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001773751-24-000248.Report this figure | 162Total liabilities, Q3 FY2024, at 2024-09-30$162.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001773751-24-000339.Report this figure | 231Total liabilities, FY2024, at 2024-12-31$230.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001773751-26-000022.Report this figure | 342Total liabilities, Q1 FY2025, at 2025-03-31$342.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001773751-25-000154.Report this figure | 1,315Total liabilities, Q2 FY2025, at 2025-06-30$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001773751-25-000250.Report this figure | 1,652Total liabilities, Q3 FY2025, at 2025-09-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 1,614Total liabilities, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 1,821Total liabilities, Q1 FY2026, at 2026-03-31$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 3,305Total liabilities, Q2 FY2026, at 2026-06-30$3.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure |
| Shareholders' equity | $m | 329Shareholders' equity, Q3 FY2023, at 2023-09-30$328.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001773751-24-000339.Report this figure | 344Shareholders' equity, FY2023, at 2023-12-31$344.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001773751-26-000022.Report this figure | 344Shareholders' equity, Q1 FY2024, at 2024-03-31$344.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 362Shareholders' equity, Q2 FY2024, at 2024-06-30$362.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 440Shareholders' equity, Q3 FY2024, at 2024-09-30$440.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 477Shareholders' equity, FY2024, at 2024-12-31$476.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 549Shareholders' equity, Q1 FY2025, at 2025-03-31$549.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 563Shareholders' equity, Q2 FY2025, at 2025-06-30$562.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 581Shareholders' equity, Q3 FY2025, at 2025-09-30$581.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 541Shareholders' equity, FY2025, at 2025-12-31$540.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 446Shareholders' equity, Q1 FY2026, at 2026-03-31$446.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 324Shareholders' equity, Q2 FY2026, at 2026-06-30$324.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001773751-26-000163.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 | 25.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001773751-24-000339. Derived: 9-month figure less the 6-month figure.Report this figure | 22.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 25.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001773751-25-000154.Report this figure | 53.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$53.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001773751-25-000250. Derived: 6-month figure less the 3-month figure.Report this figure | 85.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$85.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001773751-25-000354. Derived: 9-month figure less the 6-month figure.Report this figure | 86.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$86.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 109Operating cash flow, Q1 FY2025, three months to 2025-03-31$109.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | (19.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001773751-26-000163. Derived: 6-month figure less the 3-month figure.Report this figure | 149Operating cash flow, Q3 FY2025, three months to 2025-09-30$148.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001773751-25-000354. Derived: 9-month figure less the 6-month figure.Report this figure | 61.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$61.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 89.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$89.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | (35.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001773751-26-000163. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | 14.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-05, accession 0001773751-25-000154.Report this figure | 6.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-04, accession 0001773751-25-000250.Report this figure | 5.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 26.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$26.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 59.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$59.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 50.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$50.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001773751-26-000163.Report this figure | 69.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$69.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0001773751-25-000354.Report this figure | 63.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$63.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 36.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$36.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001773751-26-000076.Report this figure | 32.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$32.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001773751-26-000163.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 2024-11-04, accession 0001773751-24-000339. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Share repurchases, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 28.1Share repurchases, Q1 FY2024, three months to 2024-03-31$28.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001773751-25-000154.Report this figure | 19.9Share repurchases, Q2 FY2024, three months to 2024-06-30$19.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001773751-25-000250. Derived: 6-month figure less the 3-month figure.Report this figure | 30.0Share repurchases, Q3 FY2024, three months to 2024-09-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001773751-25-000354. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Share repurchases, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001773751-26-000022. 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 2025-05-05, accession 0001773751-25-000154.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001773751-25-000250. Derived: 6-month figure less the 3-month figure.Report this figure | 9.5Share repurchases, Q3 FY2025, three months to 2025-09-30$9.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001773751-25-000354. Derived: 9-month figure less the 6-month figure.Report this figure | 80.5Share repurchases, Q4 FY2025, three months to 2025-12-31$80.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001773751-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
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 | 205 | 207 | 208 | 210 | 229 | 235 | 235 | 247 | 257 | 249 | 228 | 232 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.