Hippo Holdings Inc.
HIPONYSECIK 1828105FinancialsFiscal 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 | Q2 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 | 57.7Revenue, Q3 FY2023, three months to 2023-09-30$57.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001828105-24-000056.Report this figure | 64.5Revenue, Q4 FY2023, three months to 2023-12-31$64.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 85.1Revenue, Q1 FY2024, three months to 2024-03-31$85.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001828105-25-000036.Report this figure | 89.6Revenue, Q2 FY2024, three months to 2024-06-30$89.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001828105-25-000055.Report this figure | 95.5Revenue, Q2 FY2024, three months to 2024-09-30$95.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001828105-25-000070.Report this figure | 102Revenue, Q4 FY2024, three months to 2024-12-31$101.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 110Revenue, Q1 FY2025, three months to 2025-03-31$110.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | 117Revenue, Q2 FY2025, three months to 2025-06-30$117.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure | 121Revenue, Q3 FY2025, three months to 2025-09-30$120.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001828105-25-000070.Report this figure | 120Revenue, Q4 FY2025, three months to 2025-12-31$120.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 122Revenue, Q1 FY2026, three months to 2026-03-31$121.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | 145Revenue, Q2 FY2026, three months to 2026-06-30$144.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure |
| Operating income | $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 | (0.3)Income tax, Q3 FY2023, three months to 2023-09-30−$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001828105-24-000056.Report this figure | 0.3Income tax, Q4 FY2023, three months to 2023-12-31$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001828105-25-000036.Report this figure | 0.7Income tax, Q2 FY2024, three months to 2024-06-30$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001828105-25-000055.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001828105-25-000070.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001828105-25-000070.Report this figure | 0.8Income tax, Q4 FY2025, three months to 2025-12-31$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | 0.9Income tax, Q2 FY2026, three months to 2026-06-30$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure |
| Net income | $m | (53.1)Net income, Q3 FY2023, three months to 2023-09-30−$53.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001828105-24-000056.Report this figure | (42.3)Net income, Q4 FY2023, three months to 2023-12-31−$42.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (35.7)Net income, Q1 FY2024, three months to 2024-03-31−$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001828105-25-000036.Report this figure | (40.5)Net income, Q2 FY2024, three months to 2024-06-30−$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001828105-25-000055.Report this figure | (8.5)Net income, Q2 FY2024, three months to 2024-09-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001828105-25-000070.Report this figure | 44.2Net income, Q4 FY2024, three months to 2024-12-31$44.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (47.7)Net income, Q1 FY2025, three months to 2025-03-31−$47.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | 1.3Net income, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure | 98.1Net income, Q3 FY2025, three months to 2025-09-30$98.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001828105-25-000070.Report this figure | 6.0Net income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Net income, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | 10.1Net income, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure |
| Diluted EPS | $ per share | (2.24)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001828105-24-000056.Report this figure | not reported | (1.47)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001828105-25-000036.Report this figure | (1.64)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001828105-25-000055.Report this figure | (0.34)Diluted EPS, Q2 FY2024, three months to 2024-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001828105-25-000070.Report this figure | not reported | (1.91)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | 0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure | 3.77Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001828105-25-000070.Report this figure | not reported | 0.27Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | 0.38Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure |
| Basic EPS | $ per share | (2.24)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001828105-24-000056.Report this figure | not reported | (1.47)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001828105-25-000036.Report this figure | (1.64)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001828105-25-000055.Report this figure | (0.34)Basic EPS, Q2 FY2024, three months to 2024-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001828105-25-000070.Report this figure | not reported | (1.91)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | 0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure | 3.90Basic EPS, Q3 FY2025, three months to 2025-09-30$3.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001828105-25-000070.Report this figure | not reported | 0.27Basic EPS, Q1 FY2026, three months to 2026-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | 0.38Basic EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q2 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 | 228Cash and equivalents, Q3 FY2023, at 2023-09-30$228.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001828105-23-000083.Report this figure | 142Cash and equivalents, FY2023, at 2023-12-31$142.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001828105-25-000013.Report this figure | 223Cash and equivalents, Q1 FY2024, at 2024-03-31$223.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001828105-24-000027.Report this figure | 176Cash and equivalents, Q2 FY2024, at 2024-06-30$175.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001828105-24-000036.Report this figure | 191Cash and equivalents, Q2 FY2024, at 2024-09-30$191.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001828105-24-000056.Report this figure | 198Cash and equivalents, FY2024, at 2024-12-31$197.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001828105-26-000008.Report this figure | 141Cash and equivalents, Q1 FY2025, at 2025-03-31$140.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001828105-25-000036.Report this figure | 199Cash and equivalents, Q2 FY2025, at 2025-06-30$198.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001828105-25-000055.Report this figure | 248Cash and equivalents, Q3 FY2025, at 2025-09-30$247.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001828105-25-000070.Report this figure | 218Cash and equivalents, FY2025, at 2025-12-31$218.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure | 275Cash and equivalents, Q1 FY2026, at 2026-03-31$275.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | 245Cash and equivalents, Q2 FY2026, at 2026-06-30$244.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure |
| Current assets | $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 |
| Total assets | $m | 1,647Total assets, Q3 FY2023, at 2023-09-30$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001828105-23-000083.Report this figure | 1,525Total assets, FY2023, at 2023-12-31$1.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001828105-25-000013.Report this figure | 1,496Total assets, Q1 FY2024, at 2024-03-31$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001828105-24-000027.Report this figure | 1,510Total assets, Q2 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001828105-24-000036.Report this figure | 1,545Total assets, Q2 FY2024, at 2024-09-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001828105-24-000056.Report this figure | 1,543Total assets, FY2024, at 2024-12-31$1.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001828105-26-000008.Report this figure | 1,540Total assets, Q1 FY2025, at 2025-03-31$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001828105-25-000036.Report this figure | 1,706Total assets, Q2 FY2025, at 2025-06-30$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001828105-25-000055.Report this figure | 1,874Total assets, Q3 FY2025, at 2025-09-30$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001828105-25-000070.Report this figure | 1,906Total assets, FY2025, at 2025-12-31$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure | 2,062Total assets, Q1 FY2026, at 2026-03-31$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | 2,319Total assets, Q2 FY2026, at 2026-06-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure |
| Current liabilities | $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 |
| Total liabilities | $m | 1,236Total liabilities, Q3 FY2023, at 2023-09-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001828105-23-000083.Report this figure | 1,140Total liabilities, FY2023, at 2023-12-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001828105-25-000013.Report this figure | 1,142Total liabilities, Q1 FY2024, at 2024-03-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001828105-24-000027.Report this figure | 1,184Total liabilities, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001828105-24-000036.Report this figure | 1,215Total liabilities, Q2 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001828105-24-000056.Report this figure | 1,178Total liabilities, FY2024, at 2024-12-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001828105-26-000008.Report this figure | 1,215Total liabilities, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001828105-25-000036.Report this figure | 1,372Total liabilities, Q2 FY2025, at 2025-06-30$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001828105-25-000055.Report this figure | 1,452Total liabilities, Q3 FY2025, at 2025-09-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001828105-25-000070.Report this figure | 1,469Total liabilities, FY2025, at 2025-12-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure | 1,613Total liabilities, Q1 FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | 1,853Total liabilities, Q2 FY2026, at 2026-06-30$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure |
| Shareholders' equity | $m | 407Shareholders' equity, Q3 FY2023, at 2023-09-30$407.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001828105-23-000083.Report this figure | 378Shareholders' equity, FY2023, at 2023-12-31$377.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0001828105-25-000013.Report this figure | 351Shareholders' equity, Q1 FY2024, at 2024-03-31$351.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001828105-24-000027.Report this figure | 323Shareholders' equity, Q2 FY2024, at 2024-06-30$322.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001828105-24-000036.Report this figure | 326Shareholders' equity, Q2 FY2024, at 2024-09-30$326.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001828105-24-000056.Report this figure | 362Shareholders' equity, FY2024, at 2024-12-31$362.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001828105-26-000008.Report this figure | 323Shareholders' equity, Q1 FY2025, at 2025-03-31$322.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001828105-25-000036.Report this figure | 333Shareholders' equity, Q2 FY2025, at 2025-06-30$332.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001828105-25-000055.Report this figure | 422Shareholders' equity, Q3 FY2025, at 2025-09-30$421.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001828105-25-000070.Report this figure | 436Shareholders' equity, FY2025, at 2025-12-31$436.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001828105-26-000008.Report this figure | 449Shareholders' equity, Q1 FY2026, at 2026-03-31$448.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001828105-26-000043.Report this figure | 466Shareholders' equity, Q2 FY2026, at 2026-06-30$465.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001828105-26-000043.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 | 1.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001828105-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure | (48.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$48.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001828105-25-000036.Report this figure | (10.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001828105-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure | 46.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$46.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001828105-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | (6.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (35.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$35.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | 24.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001828105-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure | 16.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001828105-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 3.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | 43.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$43.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001828105-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$200.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001828105-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$400.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001828105-25-000036.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001828105-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001828105-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | (0.1)Capital expenditure, Q2 FY2025, three months to 2025-06-30−$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001828105-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001828105-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001828105-26-000025.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001828105-26-000043. 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 0001828105-24-000056. 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 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-02, accession 0001828105-24-000027.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0001828105-24-000036. 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 2025-11-05, accession 0001828105-25-000070. Derived: 9-month figure less the 6-month figure.Report this figure | 15.6Share repurchases, Q4 FY2024, three months to 2024-12-31$15.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001828105-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001828105-26-000008. 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 | Q2 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 | 22.8 | 23.2 | 23.4 | 23.7 | 24.2 | 24.6 | 25.1 | 25.0 | 26.0 | 26.0 | 26.4 | 26.6 |
Shares outstanding: 26.39m at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.