Iovance Biotherapeutics, Inc.
IOVANasdaqCIK 1425205HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.5Revenue, Q3 FY2023, three months to 2023-09-30$469.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001558370-24-014905.Report this figure | 0.5Revenue, Q4 FY2023, three months to 2023-12-31$482.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Revenue, Q1 FY2024, three months to 2024-03-31$715.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-007009.Report this figure | 31.1Revenue, Q2 FY2024, three months to 2024-06-30$31.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010807.Report this figure | 58.6Revenue, Q3 FY2024, three months to 2024-09-30$58.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 73.7Revenue, Q4 FY2024, three months to 2024-12-31$73.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | 49.3Revenue, Q1 FY2025, three months to 2025-03-31$49.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | 60.0Revenue, Q2 FY2025, three months to 2025-06-30$60.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | 67.5Revenue, Q3 FY2025, three months to 2025-09-30$67.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 86.8Revenue, Q4 FY2025, three months to 2025-12-31$86.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | 71.4Revenue, Q1 FY2026, three months to 2026-03-31$71.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | 99.3Revenue, Q2 FY2026, three months to 2026-06-30$99.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure |
| Cost of revenue | $m | 4.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001558370-24-014905.Report this figure | (5.4)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$5.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001558370-25-007009.Report this figure | 31.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$31.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001558370-25-010807.Report this figure | 31.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$31.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 37.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$37.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | 42.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$42.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | 48.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$48.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | 38.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$38.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 43.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$43.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | 42.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$42.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | 43.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$43.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure |
| Research and development | $m | 87.5Research and development, Q3 FY2023, three months to 2023-09-30$87.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014905.Report this figure | 76.6Research and development, Q4 FY2023, three months to 2023-12-31$76.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | 79.8Research and development, Q1 FY2024, three months to 2024-03-31$79.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001558370-25-007009.Report this figure | 62.1Research and development, Q2 FY2024, three months to 2024-06-30$62.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010807.Report this figure | 67.0Research and development, Q3 FY2024, three months to 2024-09-30$67.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 71.0Research and development, Q4 FY2024, three months to 2024-12-31$71.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | 76.0Research and development, Q1 FY2025, three months to 2025-03-31$76.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | 77.9Research and development, Q2 FY2025, three months to 2025-06-30$77.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | 75.2Research and development, Q3 FY2025, three months to 2025-09-30$75.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 71.2Research and development, Q4 FY2025, three months to 2025-12-31$71.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | 62.5Research and development, Q1 FY2026, three months to 2026-03-31$62.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | 58.9Research and development, Q2 FY2026, three months to 2026-06-30$58.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure |
| Operating income | $m | (118)Operating income, Q3 FY2023, three months to 2023-09-30−$118.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014905.Report this figure | (121)Operating income, Q4 FY2023, three months to 2023-12-31−$121.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | (118)Operating income, Q1 FY2024, three months to 2024-03-31−$117.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-007009.Report this figure | (102)Operating income, Q2 FY2024, three months to 2024-06-30−$101.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010807.Report this figure | (89.1)Operating income, Q3 FY2024, three months to 2024-09-30−$89.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | (86.6)Operating income, Q4 FY2024, three months to 2024-12-31−$86.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | (121)Operating income, Q1 FY2025, three months to 2025-03-31−$121.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | (114)Operating income, Q2 FY2025, three months to 2025-06-30−$113.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | (94.9)Operating income, Q3 FY2025, three months to 2025-09-30−$94.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | (73.5)Operating income, Q4 FY2025, three months to 2025-12-31−$73.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | (81.0)Operating income, Q1 FY2026, three months to 2026-03-31−$81.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | (51.9)Operating income, Q2 FY2026, three months to 2026-06-30−$51.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (1.2)Income tax, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014905.Report this figure | (1.8)Income tax, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Income tax, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-007009.Report this figure | (1.5)Income tax, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010807.Report this figure | (1.5)Income tax, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 1.6Income tax, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Income tax, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | 2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | (2.4)Income tax, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-12-31$184.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Income tax, Q1 FY2026, three months to 2026-03-31−$665.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | (1.4)Income tax, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure |
| Net income | $m | (114)Net income, Q3 FY2023, three months to 2023-09-30−$113.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014905.Report this figure | (116)Net income, Q4 FY2023, three months to 2023-12-31−$116.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | (113)Net income, Q1 FY2024, three months to 2024-03-31−$113.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-007009.Report this figure | (97.1)Net income, Q2 FY2024, three months to 2024-06-30−$97.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010807.Report this figure | (83.5)Net income, Q3 FY2024, three months to 2024-09-30−$83.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | (78.6)Net income, Q4 FY2024, three months to 2024-12-31−$78.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | (116)Net income, Q1 FY2025, three months to 2025-03-31−$116.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | (112)Net income, Q2 FY2025, three months to 2025-06-30−$111.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | (91.3)Net income, Q3 FY2025, three months to 2025-09-30−$91.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | (71.9)Net income, Q4 FY2025, three months to 2025-12-31−$71.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | (79.0)Net income, Q1 FY2026, three months to 2026-03-31−$79.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | (47.3)Net income, Q2 FY2026, three months to 2026-06-30−$47.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure |
| Diluted EPS | $ per share | (0.46)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014905.Report this figure | not reported | (0.42)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-007009.Report this figure | (0.34)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010807.Report this figure | (0.28)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014905.Report this figure | not reported | (0.36)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | (0.33)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | not reported | not reported | (0.19)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | (0.11)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure |
| Basic EPS | $ per share | (0.46)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014905.Report this figure | not reported | (0.42)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-007009.Report this figure | (0.34)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010807.Report this figure | (0.28)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | not reported | (0.36)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | (0.33)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | (0.25)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | not reported | (0.19)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | (0.11)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 268Cash and equivalents, Q3 FY2023, at 2023-09-30$267.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014905.Report this figure | 115Cash and equivalents, FY2023, at 2023-12-31$114.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001104659-26-018899.Report this figure | 134Cash and equivalents, Q1 FY2024, at 2024-03-31$134.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-007009.Report this figure | 229Cash and equivalents, Q2 FY2024, at 2024-06-30$228.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010807.Report this figure | 164Cash and equivalents, Q3 FY2024, at 2024-09-30$164.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 116Cash and equivalents, FY2024, at 2024-12-31$115.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001104659-26-018899.Report this figure | 172Cash and equivalents, Q1 FY2025, at 2025-03-31$171.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | 132Cash and equivalents, Q2 FY2025, at 2025-06-30$132.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | 158Cash and equivalents, Q3 FY2025, at 2025-09-30$158.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 163Cash and equivalents, FY2025, at 2025-12-31$163.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | 197Cash and equivalents, Q1 FY2026, at 2026-03-31$196.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | 111Cash and equivalents, Q2 FY2026, at 2026-06-30$110.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure |
| Current assets | $m | 383Current assets, Q3 FY2023, at 2023-09-30$382.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018029.Report this figure | 308Current assets, FY2023, at 2023-12-31$307.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001834.Report this figure | 386Current assets, Q1 FY2024, at 2024-03-31$385.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007646.Report this figure | 482Current assets, Q2 FY2024, at 2024-06-30$482.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011641.Report this figure | 499Current assets, Q3 FY2024, at 2024-09-30$498.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014905.Report this figure | 457Current assets, FY2024, at 2024-12-31$457.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001104659-26-018899.Report this figure | 513Current assets, Q1 FY2025, at 2025-03-31$512.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-007009.Report this figure | 423Current assets, Q2 FY2025, at 2025-06-30$422.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010807.Report this figure | 429Current assets, Q3 FY2025, at 2025-09-30$429.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 443Current assets, FY2025, at 2025-12-31$442.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | 467Current assets, Q1 FY2026, at 2026-03-31$466.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | 464Current assets, Q2 FY2026, at 2026-06-30$464.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure |
| Total assets | $m | 852Total assets, Q3 FY2023, at 2023-09-30$852.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-018029.Report this figure | 780Total assets, FY2023, at 2023-12-31$780.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001558370-25-001834.Report this figure | 870Total assets, Q1 FY2024, at 2024-03-31$869.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007646.Report this figure | 964Total assets, Q2 FY2024, at 2024-06-30$964.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011641.Report this figure | 991Total assets, Q3 FY2024, at 2024-09-30$991.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014905.Report this figure | 910Total assets, FY2024, at 2024-12-31$910.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001104659-26-018899.Report this figure | 967Total assets, Q1 FY2025, at 2025-03-31$966.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-007009.Report this figure | 907Total assets, Q2 FY2025, at 2025-06-30$907.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010807.Report this figure | 905Total assets, Q3 FY2025, at 2025-09-30$904.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 913Total assets, FY2025, at 2025-12-31$913.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | 926Total assets, Q1 FY2026, at 2026-03-31$925.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | 916Total assets, Q2 FY2026, at 2026-06-30$915.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure |
| Current liabilities | $m | 91.0Current liabilities, Q3 FY2023, at 2023-09-30$91.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018029.Report this figure | 110Current liabilities, FY2023, at 2023-12-31$110.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001834.Report this figure | 83.2Current liabilities, Q1 FY2024, at 2024-03-31$83.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007646.Report this figure | 93.6Current liabilities, Q2 FY2024, at 2024-06-30$93.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011641.Report this figure | 118Current liabilities, Q3 FY2024, at 2024-09-30$118.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014905.Report this figure | 122Current liabilities, FY2024, at 2024-12-31$122.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001104659-26-018899.Report this figure | 123Current liabilities, Q1 FY2025, at 2025-03-31$122.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-007009.Report this figure | 129Current liabilities, Q2 FY2025, at 2025-06-30$129.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010807.Report this figure | 126Current liabilities, Q3 FY2025, at 2025-09-30$125.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 138Current liabilities, FY2025, at 2025-12-31$138.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | 129Current liabilities, Q1 FY2026, at 2026-03-31$129.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | 107Current liabilities, Q2 FY2026, at 2026-06-30$106.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure |
| Total liabilities | $m | 178Total liabilities, Q3 FY2023, at 2023-09-30$178.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-018029.Report this figure | 196Total liabilities, FY2023, at 2023-12-31$195.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001558370-25-001834.Report this figure | 190Total liabilities, Q1 FY2024, at 2024-03-31$189.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007646.Report this figure | 196Total liabilities, Q2 FY2024, at 2024-06-30$195.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011641.Report this figure | 218Total liabilities, Q3 FY2024, at 2024-09-30$217.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014905.Report this figure | 200Total liabilities, FY2024, at 2024-12-31$200.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001104659-26-018899.Report this figure | 199Total liabilities, Q1 FY2025, at 2025-03-31$198.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-007009.Report this figure | 209Total liabilities, Q2 FY2025, at 2025-06-30$208.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010807.Report this figure | 203Total liabilities, Q3 FY2025, at 2025-09-30$202.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 215Total liabilities, FY2025, at 2025-12-31$214.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | 204Total liabilities, Q1 FY2026, at 2026-03-31$203.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | 179Total liabilities, Q2 FY2026, at 2026-06-30$179.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure |
| Shareholders' equity | $m | 674Shareholders' equity, Q3 FY2023, at 2023-09-30$674.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014905.Report this figure | 585Shareholders' equity, FY2023, at 2023-12-31$584.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001104659-26-018899.Report this figure | 680Shareholders' equity, Q1 FY2024, at 2024-03-31$680.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010807.Report this figure | 769Shareholders' equity, Q2 FY2024, at 2024-06-30$768.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 773Shareholders' equity, Q3 FY2024, at 2024-09-30$773.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 710Shareholders' equity, FY2024, at 2024-12-31$710.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | 768Shareholders' equity, Q1 FY2025, at 2025-03-31$767.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | 698Shareholders' equity, Q2 FY2025, at 2025-06-30$698.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | 702Shareholders' equity, Q3 FY2025, at 2025-09-30$702.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107470.Report this figure | 699Shareholders' equity, FY2025, at 2025-12-31$698.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | 722Shareholders' equity, Q1 FY2026, at 2026-03-31$721.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091716.Report this figure | 736Shareholders' equity, Q2 FY2026, at 2026-06-30$736.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091716.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 | (84.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$84.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014905. Derived: 9-month figure less the 6-month figure.Report this figure | (84.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$84.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | (122)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$122.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-007009.Report this figure | (98.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$98.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010807. Derived: 6-month figure less the 3-month figure.Report this figure | (59.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$59.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107470. Derived: 9-month figure less the 6-month figure.Report this figure | (73.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$73.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | (104)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$103.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | (67.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$67.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091716. Derived: 6-month figure less the 3-month figure.Report this figure | (78.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$78.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107470. Derived: 9-month figure less the 6-month figure.Report this figure | (52.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | (72.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$72.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | (60.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$60.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091716. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014905. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-007009.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$442.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010807. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107470. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | 7.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091716. Derived: 6-month figure less the 3-month figure.Report this figure | 10.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107470. Derived: 9-month figure less the 6-month figure.Report this figure | 9.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-018899. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-056778.Report this figure | 5.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091716. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 157 | 158 | 214 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
Shares outstanding: 452.97m at Jul 29, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.