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Kimbell Royalty Partners, LP

KRPNYSECIK 1657788EnergyFiscal year ends Dec 31

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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$112.5m, Q2 FY2026
Operating income$59.7m, Q2 FY2026
Net income$47.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m69.2Revenue, Q3 FY2023, three months to 2023-09-30$69.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-02, accession 0001558370-23-017410.Report this figure83.9Revenue, Q4 FY2023, three months to 2023-12-31$83.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2024-11-08, accession 0001558370-24-015071. Derived: 12-month figure less the 9-month figure.Report this figure82.2Revenue, Q1 FY2024, three months to 2024-03-31$82.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001558370-25-006965.Report this figure76.6Revenue, Q2 FY2024, three months to 2024-06-30$76.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001558370-25-010756.Report this figure83.8Revenue, Q3 FY2024, three months to 2024-09-30$83.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure66.7Revenue, Q4 FY2024, three months to 2024-12-31$66.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure84.2Revenue, Q1 FY2025, three months to 2025-03-31$84.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure86.5Revenue, Q2 FY2025, three months to 2025-06-30$86.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure80.6Revenue, Q3 FY2025, three months to 2025-09-30$80.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure82.5Revenue, Q4 FY2025, three months to 2025-12-31$82.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure65.5Revenue, Q1 FY2026, three months to 2026-03-31$65.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure112Revenue, Q2 FY2026, three months to 2026-06-30$112.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure
Selling, general and administrative$m10.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001558370-24-015073.Report this figure9.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure9.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006965.Report this figure10.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010756.Report this figure9.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure9.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure9.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure9.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure10.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure10.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$10.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure9.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure10.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure
Operating income$m25.3Operating income, Q3 FY2023, three months to 2023-09-30$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015073.Report this figure26.6Operating income, Q4 FY2023, three months to 2023-12-31$26.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure17.6Operating income, Q1 FY2024, three months to 2024-03-31$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006965.Report this figure23.9Operating income, Q2 FY2024, three months to 2024-06-30$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010756.Report this figure34.2Operating income, Q3 FY2024, three months to 2024-09-30$34.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure(38.7)Operating income, Q4 FY2024, three months to 2024-12-31−$38.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure33.6Operating income, Q1 FY2025, three months to 2025-03-31$33.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure37.8Operating income, Q2 FY2025, three months to 2025-06-30$37.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure28.8Operating income, Q3 FY2025, three months to 2025-09-30$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure32.6Operating income, Q4 FY2025, three months to 2025-12-31$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure15.8Operating income, Q1 FY2026, three months to 2026-03-31$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure59.7Operating income, Q2 FY2026, three months to 2026-06-30$59.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure
Interest expense$m6.7Interest expense, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001558370-23-017410.Report this figure7.5Interest expense, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-11-08, accession 0001558370-24-015071. Derived: 12-month figure less the 9-month figure.Report this figure7.3Interest expense, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001558370-24-006556.Report this figure6.9Interest expense, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001558370-25-010756.Report this figure6.5Interest expense, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure6.0Interest expense, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure6.6Interest expense, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure8.9Interest expense, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure9.8Interest expense, Q3 FY2025, three months to 2025-09-30$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure9.1Interest expense, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure8.2Interest expense, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure8.4Interest expense, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$128.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001558370-24-015073.Report this figure1.3Income tax, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2024, three months to 2024-03-31$922.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-006965.Report this figure1.8Income tax, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010756.Report this figure1.9Income tax, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure(5.4)Income tax, Q4 FY2024, three months to 2024-12-31−$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure2.2Income tax, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure(3.3)Income tax, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure(1.3)Income tax, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2026, three months to 2026-03-31$703.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure4.0Income tax, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure
Net income$m18.5Net income, Q3 FY2023, three months to 2023-09-30$18.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015073.Report this figure17.8Net income, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure9.3Net income, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure15.2Net income, Q2 FY2024, three months to 2024-06-30$15.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure25.8Net income, Q3 FY2024, three months to 2024-09-30$25.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure(39.3)Net income, Q4 FY2024, three months to 2024-12-31−$39.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure25.9Net income, Q1 FY2025, three months to 2025-03-31$25.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure26.7Net income, Q2 FY2025, three months to 2025-06-30$26.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure22.3Net income, Q3 FY2025, three months to 2025-09-30$22.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure24.8Net income, Q4 FY2025, three months to 2025-12-31$24.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure6.9Net income, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure47.3Net income, Q2 FY2026, three months to 2026-06-30$47.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure

Balance sheet

Cash and equivalents$44.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m39.5Cash and equivalents, Q3 FY2023, at 2023-09-30$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001558370-23-017410.Report this figure31.0Cash and equivalents, FY2023, at 2023-12-31$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001558370-25-001800.Report this figure39.7Cash and equivalents, Q1 FY2024, at 2024-03-31$39.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001558370-24-006556.Report this figure30.9Cash and equivalents, Q2 FY2024, at 2024-06-30$30.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001558370-24-010593.Report this figure34.7Cash and equivalents, Q3 FY2024, at 2024-09-30$34.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001558370-24-015073.Report this figure34.2Cash and equivalents, FY2024, at 2024-12-31$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020477.Report this figure35.6Cash and equivalents, Q1 FY2025, at 2025-03-31$35.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006965.Report this figure34.5Cash and equivalents, Q2 FY2025, at 2025-06-30$34.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010756.Report this figure40.0Cash and equivalents, Q3 FY2025, at 2025-09-30$40.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure44.0Cash and equivalents, FY2025, at 2025-12-31$44.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure37.2Cash and equivalents, Q1 FY2026, at 2026-03-31$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure44.9Cash and equivalents, Q2 FY2026, at 2026-06-30$44.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure
Current assets$m105Current assets, Q3 FY2023, at 2023-09-30$105.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017410.Report this figure103Current assets, FY2023, at 2023-12-31$103.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001800.Report this figure103Current assets, Q1 FY2024, at 2024-03-31$103.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006556.Report this figure88.9Current assets, Q2 FY2024, at 2024-06-30$88.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010593.Report this figure92.2Current assets, Q3 FY2024, at 2024-09-30$92.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015073.Report this figure85.3Current assets, FY2024, at 2024-12-31$85.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020477.Report this figure99.4Current assets, Q1 FY2025, at 2025-03-31$99.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006965.Report this figure88.2Current assets, Q2 FY2025, at 2025-06-30$88.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010756.Report this figure88.4Current assets, Q3 FY2025, at 2025-09-30$88.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure88.5Current assets, FY2025, at 2025-12-31$88.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure84.7Current assets, Q1 FY2026, at 2026-03-31$84.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure101Current assets, Q2 FY2026, at 2026-06-30$100.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure
Total assets$m1,390Total assets, Q3 FY2023, at 2023-09-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001558370-23-017410.Report this figure1,338Total assets, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001558370-25-001800.Report this figure1,291Total assets, Q1 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001558370-24-006556.Report this figure1,243Total assets, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001558370-24-010593.Report this figure1,215Total assets, Q3 FY2024, at 2024-09-30$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001558370-24-015073.Report this figure1,120Total assets, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-020477.Report this figure1,326Total assets, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006965.Report this figure1,285Total assets, Q2 FY2025, at 2025-06-30$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010756.Report this figure1,254Total assets, Q3 FY2025, at 2025-09-30$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure1,229Total assets, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure1,194Total assets, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure1,326Total assets, Q2 FY2026, at 2026-06-30$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure
Current liabilities$m15.1Current liabilities, Q3 FY2023, at 2023-09-30$15.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017410.Report this figure13.0Current liabilities, FY2023, at 2023-12-31$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001800.Report this figure12.2Current liabilities, Q1 FY2024, at 2024-03-31$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006556.Report this figure15.7Current liabilities, Q2 FY2024, at 2024-06-30$15.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010593.Report this figure17.7Current liabilities, Q3 FY2024, at 2024-09-30$17.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015073.Report this figure12.7Current liabilities, FY2024, at 2024-12-31$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020477.Report this figure16.5Current liabilities, Q1 FY2025, at 2025-03-31$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006965.Report this figure16.2Current liabilities, Q2 FY2025, at 2025-06-30$16.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010756.Report this figure16.4Current liabilities, Q3 FY2025, at 2025-09-30$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure10.2Current liabilities, FY2025, at 2025-12-31$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure16.5Current liabilities, Q1 FY2026, at 2026-03-31$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure13.8Current liabilities, Q2 FY2026, at 2026-06-30$13.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure
Total liabilities$m329Total liabilities, Q3 FY2023, at 2023-09-30$329.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001558370-23-017410.Report this figure309Total liabilities, FY2023, at 2023-12-31$309.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001558370-25-001800.Report this figure301Total liabilities, Q1 FY2024, at 2024-03-31$300.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001558370-24-006556.Report this figure284Total liabilities, Q2 FY2024, at 2024-06-30$284.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001558370-24-010593.Report this figure272Total liabilities, Q3 FY2024, at 2024-09-30$271.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001558370-24-015073.Report this figure256Total liabilities, FY2024, at 2024-12-31$256.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001104659-26-020477.Report this figure322Total liabilities, Q1 FY2025, at 2025-03-31$322.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006965.Report this figure484Total liabilities, Q2 FY2025, at 2025-06-30$483.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010756.Report this figure469Total liabilities, Q3 FY2025, at 2025-09-30$469.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107722.Report this figure456Total liabilities, FY2025, at 2025-12-31$456.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure465Total liabilities, Q1 FY2026, at 2026-03-31$464.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure497Total liabilities, Q2 FY2026, at 2026-06-30$497.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092712.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Cash flow

Operating cash flow$68.3m, Q2 FY2026
Share repurchases$7.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m36.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$36.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001558370-24-015073. Derived: 9-month figure less the 6-month figure.Report this figure59.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$59.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure69.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$69.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006965.Report this figure62.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$62.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010756. Derived: 6-month figure less the 3-month figure.Report this figure62.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$62.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107722. Derived: 9-month figure less the 6-month figure.Report this figure56.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$56.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure54.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure72.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$72.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092712. Derived: 6-month figure less the 3-month figure.Report this figure62.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$62.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107722. Derived: 9-month figure less the 6-month figure.Report this figure57.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020477. Derived: 12-month figure less the 9-month figure.Report this figure49.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure68.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$68.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092712. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported7.3Share repurchases, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057112.Report this figure7.4Share repurchases, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092712. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.