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Heritage Insurance Holdings, Inc.

HRTGNYSECIK 1598665Financials

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$214.2m, Q2 FY2026
Operating income$83.8m, Q2 FY2026
Net income$61.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m186Revenue, Q3 FY2023, three months to 2023-09-30$186.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-13, accession 0001598665-25-000009.Report this figure187Revenue, Q4 FY2023, three months to 2023-12-31$187.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-13, accession 0001598665-25-000009.Report this figure191Revenue, Q1 FY2024, three months to 2024-03-31$191.3m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure204Revenue, Q2 FY2024, three months to 2024-06-30$203.6m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure212Revenue, Q3 FY2024, three months to 2024-09-30$211.8m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure210Revenue, Q4 FY2024, three months to 2024-12-31$210.3m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure212Revenue, Q1 FY2025, three months to 2025-03-31$211.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure208Revenue, Q2 FY2025, three months to 2025-06-30$208.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure212Revenue, Q3 FY2025, three months to 2025-09-30$212.5m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure215Revenue, Q4 FY2025, three months to 2025-12-31$215.3m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure213Revenue, Q1 FY2026, three months to 2026-03-31$212.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure214Revenue, Q2 FY2026, three months to 2026-06-30$214.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure
Selling, general and administrative$m21.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$21.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001598665-24-000014.Report this figure16.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-03-19, accession 0001193125-26-115451. Derived: 12-month figure less the 9-month figure.Report this figure19.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$19.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001598665-25-000027.Report this figure22.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$22.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001598665-25-000058.Report this figure21.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$21.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001598665-25-000076.Report this figure21.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$21.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-03-19, accession 0001193125-26-115451. Derived: 12-month figure less the 9-month figure.Report this figure23.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$23.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure24.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$24.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure22.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$22.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001598665-25-000076.Report this figure22.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$22.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-03-19, accession 0001193125-26-115451. Derived: 12-month figure less the 9-month figure.Report this figure24.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$24.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure23.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$23.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure
Operating income$m(9.4)Operating income, Q3 FY2023, three months to 2023-09-30−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0001598665-25-000009.Report this figure36.2Operating income, Q4 FY2023, three months to 2023-12-31$36.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0001598665-25-000009.Report this figure22.7Operating income, Q1 FY2024, three months to 2024-03-31$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure27.6Operating income, Q2 FY2024, three months to 2024-06-30$27.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure11.7Operating income, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure31.5Operating income, Q4 FY2024, three months to 2024-12-31$31.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure42.4Operating income, Q1 FY2025, three months to 2025-03-31$42.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure64.9Operating income, Q2 FY2025, three months to 2025-06-30$64.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure70.2Operating income, Q3 FY2025, three months to 2025-09-30$70.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure89.7Operating income, Q4 FY2025, three months to 2025-12-31$89.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure50.8Operating income, Q1 FY2026, three months to 2026-03-31$50.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure83.9Operating income, Q2 FY2026, three months to 2026-06-30$83.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure
Interest expense$m2.6Interest expense, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-08, accession 0001598665-24-000014.Report this figure3.0Interest expense, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-03-19, accession 0001193125-26-115451. Derived: 12-month figure less the 9-month figure.Report this figure2.8Interest expense, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-09, accession 0001598665-25-000027.Report this figure2.8Interest expense, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001598665-25-000058.Report this figure2.8Interest expense, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001598665-25-000076.Report this figure2.6Interest expense, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-03-19, accession 0001193125-26-115451. Derived: 12-month figure less the 9-month figure.Report this figure2.4Interest expense, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure1.9Interest expense, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure1.9Interest expense, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001598665-25-000076.Report this figure1.7Interest expense, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-03-19, accession 0001193125-26-115451. Derived: 12-month figure less the 9-month figure.Report this figure1.8Interest expense, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure1.7Interest expense, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure
Income tax$m(4.6)Income tax, Q3 FY2023, three months to 2023-09-30−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001598665-24-000014.Report this figure2.2Income tax, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-19, accession 0001193125-26-115451. Derived: 12-month figure less the 9-month figure.Report this figure5.6Income tax, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001598665-25-000027.Report this figure6.0Income tax, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001598665-25-000058.Report this figure0.8Income tax, Q3 FY2024, three months to 2024-09-30$842.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001598665-25-000076.Report this figure8.7Income tax, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-19, accession 0001193125-26-115451. Derived: 12-month figure less the 9-month figure.Report this figure9.5Income tax, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure15.0Income tax, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure17.9Income tax, Q3 FY2025, three months to 2025-09-30$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001598665-25-000076.Report this figure21.3Income tax, Q4 FY2025, three months to 2025-12-31$21.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-03-19, accession 0001193125-26-115451. Derived: 12-month figure less the 9-month figure.Report this figure12.6Income tax, Q1 FY2026, three months to 2026-03-31$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure20.5Income tax, Q2 FY2026, three months to 2026-06-30$20.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure
Net income$m(7.4)Net income, Q3 FY2023, three months to 2023-09-30−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001598665-25-000009.Report this figure30.9Net income, Q4 FY2023, three months to 2023-12-31$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001598665-25-000009.Report this figure14.2Net income, Q1 FY2024, three months to 2024-03-31$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure18.9Net income, Q2 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure8.2Net income, Q3 FY2024, three months to 2024-09-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure20.3Net income, Q4 FY2024, three months to 2024-12-31$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure30.5Net income, Q1 FY2025, three months to 2025-03-31$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure48.0Net income, Q2 FY2025, three months to 2025-06-30$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure50.4Net income, Q3 FY2025, three months to 2025-09-30$50.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure66.7Net income, Q4 FY2025, three months to 2025-12-31$66.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure36.5Net income, Q1 FY2026, three months to 2026-03-31$36.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure61.7Net income, Q2 FY2026, three months to 2026-06-30$61.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure
Diluted EPS$ per share(0.28)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-13, accession 0001598665-25-000009.Report this figure1.15Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-13, accession 0001598665-25-000009.Report this figure0.47Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure0.61Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure0.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure0.66Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure0.99Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure1.55Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure1.63Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure2.15Diluted EPS, Q4 FY2025, three months to 2025-12-31$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure1.19Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure2.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure
Basic EPS$ per share(0.28)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-13, accession 0001598665-25-000009.Report this figure1.15Basic EPS, Q4 FY2023, three months to 2023-12-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-13, accession 0001598665-25-000009.Report this figure0.47Basic EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure0.62Basic EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure0.27Basic EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure0.66Basic EPS, Q4 FY2024, three months to 2024-12-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure0.99Basic EPS, Q1 FY2025, three months to 2025-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure1.55Basic EPS, Q2 FY2025, three months to 2025-06-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure1.63Basic EPS, Q3 FY2025, three months to 2025-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure2.16Basic EPS, Q4 FY2025, three months to 2025-12-31$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure1.19Basic EPS, Q1 FY2026, three months to 2026-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure2.06Basic EPS, Q2 FY2026, three months to 2026-06-30$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure

Balance sheet

Cash and equivalents$587.6m, Q2 FY2026
Long-term debt$71.3m, Q2 FY2026
Shareholders' equity$567.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m229Cash and equivalents, Q3 FY2023, at 2023-09-30$228.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0000950170-23-059379.Report this figure464Cash and equivalents, FY2023, at 2023-12-31$463.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001598665-25-000009.Report this figure386Cash and equivalents, Q1 FY2024, at 2024-03-31$386.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055619.Report this figure481Cash and equivalents, Q2 FY2024, at 2024-06-30$480.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001598665-24-000008.Report this figure510Cash and equivalents, Q3 FY2024, at 2024-09-30$509.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001598665-24-000014.Report this figure453Cash and equivalents, FY2024, at 2024-12-31$452.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure426Cash and equivalents, Q1 FY2025, at 2025-03-31$425.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001598665-25-000027.Report this figure473Cash and equivalents, Q2 FY2025, at 2025-06-30$473.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001598665-25-000058.Report this figure560Cash and equivalents, Q3 FY2025, at 2025-09-30$560.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001598665-25-000076.Report this figure559Cash and equivalents, FY2025, at 2025-12-31$559.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure517Cash and equivalents, Q1 FY2026, at 2026-03-31$517.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure588Cash and equivalents, Q2 FY2026, at 2026-06-30$587.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure
Total assets$m2,369Total assets, Q3 FY2023, at 2023-09-30$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-059379.Report this figure2,120Total assets, FY2023, at 2023-12-31$2.12bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001598665-25-000009.Report this figure2,130Total assets, Q1 FY2024, at 2024-03-31$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055619.Report this figure2,599Total assets, Q2 FY2024, at 2024-06-30$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001598665-24-000008.Report this figure2,374Total assets, Q3 FY2024, at 2024-09-30$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001598665-24-000014.Report this figure2,469Total assets, FY2024, at 2024-12-31$2.47bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure2,213Total assets, Q1 FY2025, at 2025-03-31$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001598665-25-000027.Report this figure2,537Total assets, Q2 FY2025, at 2025-06-30$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001598665-25-000058.Report this figure2,367Total assets, Q3 FY2025, at 2025-09-30$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001598665-25-000076.Report this figure2,196Total assets, FY2025, at 2025-12-31$2.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure2,021Total assets, Q1 FY2026, at 2026-03-31$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure2,452Total assets, Q2 FY2026, at 2026-06-30$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure
Total liabilities$m2,217Total liabilities, Q3 FY2023, at 2023-09-30$2.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-059379.Report this figure1,899Total liabilities, FY2023, at 2023-12-31$1.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001598665-25-000009.Report this figure1,895Total liabilities, Q1 FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055619.Report this figure2,344Total liabilities, Q2 FY2024, at 2024-06-30$2.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001598665-24-000008.Report this figure2,095Total liabilities, Q3 FY2024, at 2024-09-30$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001598665-24-000014.Report this figure2,178Total liabilities, FY2024, at 2024-12-31$2.18bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure1,884Total liabilities, Q1 FY2025, at 2025-03-31$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001598665-25-000027.Report this figure2,153Total liabilities, Q2 FY2025, at 2025-06-30$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001598665-25-000058.Report this figure1,930Total liabilities, Q3 FY2025, at 2025-09-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001598665-25-000076.Report this figure1,691Total liabilities, FY2025, at 2025-12-31$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure1,501Total liabilities, Q1 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure1,885Total liabilities, Q2 FY2026, at 2026-06-30$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure
Long-term debt$m122Long-term debt, Q3 FY2023, at 2023-09-30$122.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0000950170-23-059379.Report this figure120Long-term debt, FY2023, at 2023-12-31$119.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-13, accession 0001598665-25-000009.Report this figure123Long-term debt, Q1 FY2024, at 2024-03-31$123.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000950170-24-055619.Report this figure121Long-term debt, Q2 FY2024, at 2024-06-30$120.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001598665-24-000008.Report this figure119Long-term debt, Q3 FY2024, at 2024-09-30$118.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001598665-24-000014.Report this figure116Long-term debt, FY2024, at 2024-12-31$116.3m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure94.8Long-term debt, Q1 FY2025, at 2025-03-31$94.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0001598665-25-000027.Report this figure92.4Long-term debt, Q2 FY2025, at 2025-06-30$92.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001598665-25-000058.Report this figure79.3Long-term debt, Q3 FY2025, at 2025-09-30$79.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001598665-25-000076.Report this figure78.4Long-term debt, FY2025, at 2025-12-31$78.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure77.6Long-term debt, Q1 FY2026, at 2026-03-31$77.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure71.3Long-term debt, Q2 FY2026, at 2026-06-30$71.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure
Shareholders' equity$m151Shareholders' equity, Q3 FY2023, at 2023-09-30$151.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001598665-24-000014.Report this figure220Shareholders' equity, FY2023, at 2023-12-31$220.3m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-19, accession 0001193125-26-115451.Report this figure235Shareholders' equity, Q1 FY2024, at 2024-03-31$234.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001598665-25-000076.Report this figure255Shareholders' equity, Q2 FY2024, at 2024-06-30$255.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001598665-25-000076.Report this figure279Shareholders' equity, Q3 FY2024, at 2024-09-30$279.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001598665-25-000076.Report this figure291Shareholders' equity, FY2024, at 2024-12-31$290.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure329Shareholders' equity, Q1 FY2025, at 2025-03-31$329.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure383Shareholders' equity, Q2 FY2025, at 2025-06-30$383.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure437Shareholders' equity, Q3 FY2025, at 2025-09-30$437.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001598665-25-000076.Report this figure505Shareholders' equity, FY2025, at 2025-12-31$505.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure520Shareholders' equity, Q1 FY2026, at 2026-03-31$520.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure568Shareholders' equity, Q2 FY2026, at 2026-06-30$567.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure

Cash flow

Operating cash flow$141.7m, Q2 FY2026
Capital expenditure$657.0k, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(53.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$53.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001598665-24-000014. Derived: 9-month figure less the 6-month figure.Report this figure99.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$99.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-19, accession 0001193125-26-115451. Derived: 12-month figure less the 9-month figure.Report this figure4.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001598665-25-000027.Report this figure152Operating cash flow, Q2 FY2024, three months to 2024-06-30$152.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001598665-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure(13.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001598665-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure(56.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$56.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-19, accession 0001193125-26-115451. Derived: 12-month figure less the 9-month figure.Report this figure0.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$837.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure43.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$43.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339815. Derived: 6-month figure less the 3-month figure.Report this figure124Operating cash flow, Q3 FY2025, three months to 2025-09-30$124.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001598665-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure13.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-03-19, accession 0001193125-26-115451. Derived: 12-month figure less the 9-month figure.Report this figure24.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure142Operating cash flow, Q2 FY2026, three months to 2026-06-30$141.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339815. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001598665-24-000014. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-03-19, accession 0001193125-26-115451. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$229.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001598665-25-000027.Report this figure2.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001598665-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure3.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001598665-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure2.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-03-19, accession 0001193125-26-115451. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure1.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339815. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001598665-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure2.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-03-19, accession 0001193125-26-115451. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure0.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$657.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339815. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-11-06, accession 0000950170-23-059379. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-03-13, accession 0000950170-24-030766. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-06, accession 0000950170-23-059379. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-13, accession 0001598665-25-000009. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)30.08m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares26.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3026,369,265 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000950170-23-059379.Report this figure25.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3125,617,568 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055619.Report this figure25.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,626,420 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001598665-24-000008.Report this figure26.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3026,698,806 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001598665-24-000014.Report this figure30.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3130,435,945 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001598665-25-000027.Report this figure30.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3030,708,995 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001598665-25-000058.Report this figure30.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3030,743,461 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001598665-25-000076.Report this figure30.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3130,757,089 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure31.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3031,063,481 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure31.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3031,021,780 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001598665-25-000076.Report this figure30.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3130,740,251 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214067.Report this figure30.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3030,076,443 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure

Shares outstanding: 29.73mShares outstanding, period not labelled, at 2026-08-0229,732,416 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-339815.Report this figure at Aug 2, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.