H2O America
HTONasdaqCIK 766829UtilitiesFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 171Revenue, Q4 FY2023, three months to 2023-12-31$170.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 150Revenue, Q1 FY2024, three months to 2024-03-31$150.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000766829-25-000038.Report this figure | 173Revenue, Q2 FY2024, three months to 2024-06-30$173.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000766829-25-000080.Report this figure | 217Revenue, Q3 FY2024, three months to 2024-09-30$216.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | 197Revenue, Q4 FY2024, three months to 2024-12-31$196.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 165Revenue, Q1 FY2025, three months to 2025-03-31$164.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 198Revenue, Q2 FY2025, three months to 2025-06-30$197.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001628280-26-050198.Report this figure | 244Revenue, Q3 FY2025, three months to 2025-09-30$243.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 199Revenue, Q4 FY2025, three months to 2025-12-31$199.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 179Revenue, Q1 FY2026, three months to 2026-03-31$179.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 208Revenue, Q2 FY2026, three months to 2026-06-30$207.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001628280-26-050198.Report this figure | 253Revenue, Q3 FY2026, three months to 2026-09-30$253.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure |
| Operating income | $m | 36.5Operating income, Q4 FY2023, three months to 2023-12-31$36.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 27.9Operating income, Q1 FY2024, three months to 2024-03-31$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000766829-25-000038.Report this figure | 40.6Operating income, Q2 FY2024, three months to 2024-06-30$40.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000766829-25-000080.Report this figure | 58.4Operating income, Q3 FY2024, three months to 2024-09-30$58.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | 43.7Operating income, Q4 FY2024, three months to 2024-12-31$43.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 35.9Operating income, Q1 FY2025, three months to 2025-03-31$35.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 43.9Operating income, Q2 FY2025, three months to 2025-06-30$43.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050198.Report this figure | 64.6Operating income, Q3 FY2025, three months to 2025-09-30$64.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 33.1Operating income, Q4 FY2025, three months to 2025-12-31$33.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 37.4Operating income, Q1 FY2026, three months to 2026-03-31$37.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 42.8Operating income, Q2 FY2026, three months to 2026-06-30$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050198.Report this figure | 60.5Operating income, Q3 FY2026, three months to 2026-09-30$60.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure |
| Interest expense | $m | 17.2Interest expense, Q4 FY2023, three months to 2023-12-31$17.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000766829-24-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 17.6Interest expense, Q1 FY2024, three months to 2024-03-31$17.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0000766829-24-000041.Report this figure | 18.3Interest expense, Q2 FY2024, three months to 2024-06-30$18.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-25, accession 0000766829-24-000081.Report this figure | 17.5Interest expense, Q3 FY2024, three months to 2024-09-30$17.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-28, accession 0000766829-24-000102.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.8Income tax, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000766829-25-000038.Report this figure | 3.7Income tax, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000766829-25-000080.Report this figure | 1.9Income tax, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | 1.1Income tax, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Income tax, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 4.7Income tax, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001628280-26-050198.Report this figure | 5.8Income tax, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | (1.6)Income tax, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Income tax, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 4.0Income tax, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001628280-26-050198.Report this figure | 5.2Income tax, Q3 FY2026, three months to 2026-09-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure |
| Net income | $m | 18.9Net income, Q4 FY2023, three months to 2023-12-31$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Net income, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | 20.7Net income, Q2 FY2024, three months to 2024-06-30$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | 38.7Net income, Q3 FY2024, three months to 2024-09-30$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | 22.9Net income, Q4 FY2024, three months to 2024-12-31$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Net income, Q1 FY2025, three months to 2025-03-31$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 24.7Net income, Q2 FY2025, three months to 2025-06-30$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 45.1Net income, Q3 FY2025, three months to 2025-09-30$45.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 16.2Net income, Q4 FY2025, three months to 2025-12-31$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Net income, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 26.6Net income, Q2 FY2026, three months to 2026-06-30$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 43.0Net income, Q3 FY2026, three months to 2026-09-30$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure |
| Diluted EPS | $ per share | not reported | 0.36Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000766829-25-000038.Report this figure | 0.64Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000766829-25-000080.Report this figure | 1.17Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | not reported | 0.49Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 0.71Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001628280-26-050198.Report this figure | 1.27Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | not reported | 0.49Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 0.62Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001628280-26-050198.Report this figure | 0.99Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure |
| Basic EPS | $ per share | not reported | 0.36Basic EPS, Q1 FY2024, three months to 2024-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000766829-25-000038.Report this figure | 0.64Basic EPS, Q2 FY2024, three months to 2024-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000766829-25-000080.Report this figure | 1.17Basic EPS, Q3 FY2024, three months to 2024-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | not reported | 0.49Basic EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 0.71Basic EPS, Q2 FY2025, three months to 2025-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001628280-26-050198.Report this figure | 1.27Basic EPS, Q3 FY2025, three months to 2025-09-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | not reported | 0.50Basic EPS, Q1 FY2026, three months to 2026-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 0.64Basic EPS, Q2 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001628280-26-050198.Report this figure | 1.03Basic EPS, Q3 FY2026, three months to 2026-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 9.7Cash and equivalents, FY2023, at 2023-12-31$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000766829-25-000009.Report this figure | 4.5Cash and equivalents, Q1 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000766829-24-000041.Report this figure | 22.8Cash and equivalents, Q2 FY2024, at 2024-06-30$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000766829-24-000081.Report this figure | 4.0Cash and equivalents, Q3 FY2024, at 2024-09-30$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0000766829-24-000102.Report this figure | 11.1Cash and equivalents, FY2024, at 2024-12-31$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012438.Report this figure | 23.7Cash and equivalents, Q1 FY2025, at 2025-03-31$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000766829-25-000038.Report this figure | 19.8Cash and equivalents, Q2 FY2025, at 2025-06-30$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000766829-25-000080.Report this figure | 11.3Cash and equivalents, Q3 FY2025, at 2025-09-30$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | 20.7Cash and equivalents, FY2025, at 2025-12-31$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 153Cash and equivalents, Q1 FY2026, at 2026-03-31$153.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 104Cash and equivalents, Q2 FY2026, at 2026-06-30$104.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001628280-26-050198.Report this figure | 573Cash and equivalents, Q3 FY2026, at 2026-09-30$573.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure |
| Current assets | $m | 198Current assets, FY2023, at 2023-12-31$198.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000766829-25-000009.Report this figure | 178Current assets, Q1 FY2024, at 2024-03-31$178.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000766829-24-000041.Report this figure | 173Current assets, Q2 FY2024, at 2024-06-30$173.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000766829-24-000081.Report this figure | 187Current assets, Q3 FY2024, at 2024-09-30$187.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-28, accession 0000766829-24-000102.Report this figure | 191Current assets, FY2024, at 2024-12-31$190.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012438.Report this figure | 197Current assets, Q1 FY2025, at 2025-03-31$197.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000766829-25-000038.Report this figure | 200Current assets, Q2 FY2025, at 2025-06-30$200.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000766829-25-000080.Report this figure | 207Current assets, Q3 FY2025, at 2025-09-30$207.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | 191Current assets, FY2025, at 2025-12-31$190.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 323Current assets, Q1 FY2026, at 2026-03-31$323.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 296Current assets, Q2 FY2026, at 2026-06-30$296.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050198.Report this figure | 778Current assets, Q3 FY2026, at 2026-09-30$778.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure |
| Total assets | $m | 4,345Total assets, FY2023, at 2023-12-31$4.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000766829-25-000009.Report this figure | 4,368Total assets, Q1 FY2024, at 2024-03-31$4.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000766829-24-000041.Report this figure | 4,439Total assets, Q2 FY2024, at 2024-06-30$4.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000766829-24-000081.Report this figure | 4,552Total assets, Q3 FY2024, at 2024-09-30$4.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0000766829-24-000102.Report this figure | 4,658Total assets, FY2024, at 2024-12-31$4.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-012438.Report this figure | 4,729Total assets, Q1 FY2025, at 2025-03-31$4.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000766829-25-000038.Report this figure | 4,847Total assets, Q2 FY2025, at 2025-06-30$4.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000766829-25-000080.Report this figure | 5,011Total assets, Q3 FY2025, at 2025-09-30$5.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | 5,150Total assets, FY2025, at 2025-12-31$5.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 5,353Total assets, Q1 FY2026, at 2026-03-31$5.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 5,437Total assets, Q2 FY2026, at 2026-06-30$5.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001628280-26-050198.Report this figure | 6,052Total assets, Q3 FY2026, at 2026-09-30$6.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure |
| Current liabilities | $m | 343Current liabilities, FY2023, at 2023-12-31$343.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000766829-25-000009.Report this figure | 323Current liabilities, Q1 FY2024, at 2024-03-31$323.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000766829-24-000041.Report this figure | 350Current liabilities, Q2 FY2024, at 2024-06-30$350.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000766829-24-000081.Report this figure | 244Current liabilities, Q3 FY2024, at 2024-09-30$244.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-28, accession 0000766829-24-000102.Report this figure | 261Current liabilities, FY2024, at 2024-12-31$261.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012438.Report this figure | 297Current liabilities, Q1 FY2025, at 2025-03-31$296.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000766829-25-000038.Report this figure | 314Current liabilities, Q2 FY2025, at 2025-06-30$314.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000766829-25-000080.Report this figure | 304Current liabilities, Q3 FY2025, at 2025-09-30$304.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | 273Current liabilities, FY2025, at 2025-12-31$273.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 160Current liabilities, Q1 FY2026, at 2026-03-31$160.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 178Current liabilities, Q2 FY2026, at 2026-06-30$177.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050198.Report this figure | 410Current liabilities, Q3 FY2026, at 2026-09-30$410.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure |
| Long-term debt | $m | 1,527Long-term debt, FY2023, at 2023-12-31$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0000766829-25-000009.Report this figure | 1,550Long-term debt, Q1 FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000766829-24-000041.Report this figure | 1,550Long-term debt, Q2 FY2024, at 2024-06-30$1.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0000766829-24-000081.Report this figure | 1,674Long-term debt, Q3 FY2024, at 2024-09-30$1.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-28, accession 0000766829-24-000102.Report this figure | 1,707Long-term debt, FY2024, at 2024-12-31$1.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001628280-26-012438.Report this figure | 1,691Long-term debt, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000766829-25-000038.Report this figure | 1,692Long-term debt, Q2 FY2025, at 2025-06-30$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000766829-25-000080.Report this figure | 1,757Long-term debt, Q3 FY2025, at 2025-09-30$1.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | 1,867Long-term debt, FY2025, at 2025-12-31$1.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 1,866Long-term debt, Q1 FY2026, at 2026-03-31$1.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 1,881Long-term debt, Q2 FY2026, at 2026-06-30$1.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050198.Report this figure | 1,881Long-term debt, Q3 FY2026, at 2026-09-30$1.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure |
| Current portion of debt | $m | 49.0Current portion of debt, FY2023, at 2023-12-31$49.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0000766829-25-000009.Report this figure | 9.0Current portion of debt, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0000766829-24-000041.Report this figure | 9.0Current portion of debt, Q2 FY2024, at 2024-06-30$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0000766829-24-000081.Report this figure | 8.1Current portion of debt, Q3 FY2024, at 2024-09-30$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-28, accession 0000766829-24-000102.Report this figure | 3.6Current portion of debt, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012438.Report this figure | 18.7Current portion of debt, Q1 FY2025, at 2025-03-31$18.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0000766829-25-000038.Report this figure | 18.9Current portion of debt, Q2 FY2025, at 2025-06-30$18.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000766829-25-000080.Report this figure | 18.0Current portion of debt, Q3 FY2025, at 2025-09-30$18.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | 23.5Current portion of debt, FY2025, at 2025-12-31$23.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 8.6Current portion of debt, Q1 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 8.6Current portion of debt, Q2 FY2026, at 2026-06-30$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050198.Report this figure | 7.9Current portion of debt, Q3 FY2026, at 2026-09-30$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure |
| Shareholders' equity | $m | 1,233Shareholders' equity, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-012438.Report this figure | 1,240Shareholders' equity, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | 1,275Shareholders' equity, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | 1,334Shareholders' equity, Q3 FY2024, at 2024-09-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046847.Report this figure | 1,367Shareholders' equity, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 1,397Shareholders' equity, Q1 FY2025, at 2025-03-31$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 1,466Shareholders' equity, Q2 FY2025, at 2025-06-30$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 1,524Shareholders' equity, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 1,541Shareholders' equity, FY2025, at 2025-12-31$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 1,834Shareholders' equity, Q1 FY2026, at 2026-03-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 1,844Shareholders' equity, Q2 FY2026, at 2026-06-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure | 2,201Shareholders' equity, Q3 FY2026, at 2026-09-30$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067302.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 31.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 51.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000766829-25-000038.Report this figure | 49.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$49.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000766829-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 53.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$53.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001628280-25-046847. Derived: 9-month figure less the 6-month figure.Report this figure | 41.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 43.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$43.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 60.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$60.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001628280-26-050198. Derived: 6-month figure less the 3-month figure.Report this figure | 77.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$77.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001628280-26-067302. Derived: 9-month figure less the 6-month figure.Report this figure | 63.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$63.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 43.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$43.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 60.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$60.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001628280-26-050198. Derived: 6-month figure less the 3-month figure.Report this figure | 80.2Operating cash flow, Q3 FY2026, three months to 2026-09-30$80.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001628280-26-067302. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 12.1Dividends paid, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Dividends paid, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000766829-25-000038.Report this figure | 12.9Dividends paid, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000766829-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 13.1Dividends paid, Q3 FY2024, three months to 2024-09-30$13.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001628280-25-046847. Derived: 9-month figure less the 6-month figure.Report this figure | 13.3Dividends paid, Q4 FY2024, three months to 2024-12-31$13.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 14.1Dividends paid, Q1 FY2025, three months to 2025-03-31$14.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 14.6Dividends paid, Q2 FY2025, three months to 2025-06-30$14.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001628280-26-050198. Derived: 6-month figure less the 3-month figure.Report this figure | 14.9Dividends paid, Q3 FY2025, three months to 2025-09-30$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-26, accession 0001628280-26-067302. Derived: 9-month figure less the 6-month figure.Report this figure | 15.0Dividends paid, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012438. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Dividends paid, Q1 FY2026, three months to 2026-03-31$15.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028427.Report this figure | 18.4Dividends paid, Q2 FY2026, three months to 2026-06-30$18.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001628280-26-050198. Derived: 6-month figure less the 3-month figure.Report this figure | 18.4Dividends paid, Q3 FY2026, three months to 2026-09-30$18.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-26, accession 0001628280-26-067302. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 31.0 | 31.6 | 31.9 | 32.1 | 32.5 | 33.0 | 33.9 | 34.9 | 35.6 | 38.5 | 42.9 | 43.5 |
Shares outstanding: 48.32m at Oct 21, 2026, from the cover of the 10-Q filed Oct 26, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:56 ET. Listed shows no prices and gives no investment advice.