Krystal Biotech, Inc.
KRYSNasdaqCIK 1711279HealthcareFiscal 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 | 8.6Revenue, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001711279-24-000056.Report this figure | 42.1Revenue, Q4 FY2023, three months to 2023-12-31$42.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 45.3Revenue, Q1 FY2024, three months to 2024-03-31$45.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001711279-25-000044.Report this figure | 70.3Revenue, Q2 FY2024, three months to 2024-06-30$70.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001711279-25-000077.Report this figure | 83.8Revenue, Q3 FY2024, three months to 2024-09-30$83.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 91.1Revenue, Q4 FY2024, three months to 2024-12-31$91.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 88.2Revenue, Q1 FY2025, three months to 2025-03-31$88.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 96.0Revenue, Q2 FY2025, three months to 2025-06-30$96.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 97.8Revenue, Q3 FY2025, three months to 2025-09-30$97.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 107Revenue, Q4 FY2025, three months to 2025-12-31$107.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 116Revenue, Q1 FY2026, three months to 2026-03-31$116.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 119Revenue, Q2 FY2026, three months to 2026-06-30$119.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure |
| Research and development | $m | 10.6Research and development, Q3 FY2023, three months to 2023-09-30$10.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-04, accession 0001711279-24-000056.Report this figure | 11.4Research and development, Q4 FY2023, three months to 2023-12-31$11.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Research and development, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001711279-25-000044.Report this figure | 15.6Research and development, Q2 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0001711279-25-000077.Report this figure | 13.5Research and development, Q3 FY2024, three months to 2024-09-30$13.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 13.5Research and development, Q4 FY2024, three months to 2024-12-31$13.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 14.3Research and development, Q1 FY2025, three months to 2025-03-31$14.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 14.4Research and development, Q2 FY2025, three months to 2025-06-30$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 14.6Research and development, Q3 FY2025, three months to 2025-09-30$14.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 14.8Research and development, Q4 FY2025, three months to 2025-12-31$14.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Research and development, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 14.5Research and development, Q2 FY2026, three months to 2026-06-30$14.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure |
| Selling, general and administrative | $m | 23.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$23.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001711279-24-000056.Report this figure | 24.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$24.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 26.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$26.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001711279-25-000044.Report this figure | 27.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$27.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0001711279-25-000077.Report this figure | 28.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$28.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 31.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$31.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 32.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$32.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 35.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$35.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 37.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$37.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 41.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$41.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 41.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$41.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 39.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$39.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure |
| Operating income | $m | (26.0)Operating income, Q3 FY2023, three months to 2023-09-30−$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001711279-24-000056.Report this figure | 3.2Operating income, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (6.7)Operating income, Q1 FY2024, three months to 2024-03-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001711279-25-000044.Report this figure | 8.6Operating income, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001711279-25-000077.Report this figure | 22.5Operating income, Q3 FY2024, three months to 2024-09-30$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 41.4Operating income, Q4 FY2024, three months to 2024-12-31$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 36.3Operating income, Q1 FY2025, three months to 2025-03-31$36.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 39.4Operating income, Q2 FY2025, three months to 2025-06-30$39.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 41.4Operating income, Q3 FY2025, three months to 2025-09-30$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 44.3Operating income, Q4 FY2025, three months to 2025-12-31$44.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 53.7Operating income, Q1 FY2026, three months to 2026-03-31$53.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 58.4Operating income, Q2 FY2026, three months to 2026-06-30$58.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001711279-26-000057.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 | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001711279-24-000056.Report this figure | 2.0Income tax, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001711279-25-000044.Report this figure | 0.5Income tax, Q2 FY2024, three months to 2024-06-30$477.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001711279-25-000077.Report this figure | 2.6Income tax, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 3.1Income tax, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Income tax, Q1 FY2025, three months to 2025-03-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 8.4Income tax, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | (31.4)Income tax, Q3 FY2025, three months to 2025-09-30−$31.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | (0.3)Income tax, Q4 FY2025, three months to 2025-12-31−$269.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Income tax, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 11.3Income tax, Q2 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure |
| Net income | $m | 80.7Net income, Q3 FY2023, three months to 2023-09-30$80.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001711279-24-000056.Report this figure | 8.7Net income, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Net income, Q1 FY2024, three months to 2024-03-31$932.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 15.6Net income, Q2 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 27.2Net income, Q3 FY2024, three months to 2024-09-30$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 45.5Net income, Q4 FY2024, three months to 2024-12-31$45.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 35.7Net income, Q1 FY2025, three months to 2025-03-31$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 38.3Net income, Q2 FY2025, three months to 2025-06-30$38.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 79.4Net income, Q3 FY2025, three months to 2025-09-30$79.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 51.4Net income, Q4 FY2025, three months to 2025-12-31$51.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 55.9Net income, Q1 FY2026, three months to 2026-03-31$55.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 54.8Net income, Q2 FY2026, three months to 2026-06-30$54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure |
| Diluted EPS | $ per share | 2.79Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001711279-24-000056.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001711279-25-000044.Report this figure | 0.53Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001711279-25-000077.Report this figure | 0.91Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | not reported | 1.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 1.29Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 2.66Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | not reported | 1.83Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 1.79Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure |
| Basic EPS | $ per share | 2.88Basic EPS, Q3 FY2023, three months to 2023-09-30$2.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001711279-24-000056.Report this figure | not reported | 0.03Basic EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001711279-25-000044.Report this figure | 0.54Basic EPS, Q2 FY2024, three months to 2024-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001711279-25-000077.Report this figure | 0.95Basic EPS, Q3 FY2024, three months to 2024-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | not reported | 1.24Basic EPS, Q1 FY2025, three months to 2025-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 1.33Basic EPS, Q2 FY2025, three months to 2025-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 2.74Basic EPS, Q3 FY2025, three months to 2025-09-30$2.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | not reported | 1.91Basic EPS, Q1 FY2026, three months to 2026-03-31$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 1.85Basic EPS, Q2 FY2026, three months to 2026-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001711279-26-000057.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 | 373Cash and equivalents, Q3 FY2023, at 2023-09-30$373.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001711279-23-000073.Report this figure | 358Cash and equivalents, FY2023, at 2023-12-31$358.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001711279-25-000008.Report this figure | 359Cash and equivalents, Q1 FY2024, at 2024-03-31$359.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001711279-24-000020.Report this figure | 346Cash and equivalents, Q2 FY2024, at 2024-06-30$345.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001711279-24-000040.Report this figure | 374Cash and equivalents, Q3 FY2024, at 2024-09-30$374.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001711279-24-000056.Report this figure | 345Cash and equivalents, FY2024, at 2024-12-31$344.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001711279-26-000016.Report this figure | 309Cash and equivalents, Q1 FY2025, at 2025-03-31$308.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001711279-25-000044.Report this figure | 354Cash and equivalents, Q2 FY2025, at 2025-06-30$353.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001711279-25-000077.Report this figure | 393Cash and equivalents, Q3 FY2025, at 2025-09-30$392.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 496Cash and equivalents, FY2025, at 2025-12-31$496.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 501Cash and equivalents, Q1 FY2026, at 2026-03-31$501.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 428Cash and equivalents, Q2 FY2026, at 2026-06-30$427.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure |
| Current assets | $m | 582Current assets, Q3 FY2023, at 2023-09-30$582.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001711279-23-000073.Report this figure | 588Current assets, FY2023, at 2023-12-31$587.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001711279-25-000008.Report this figure | 602Current assets, Q1 FY2024, at 2024-03-31$602.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001711279-24-000020.Report this figure | 683Current assets, Q2 FY2024, at 2024-06-30$682.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001711279-24-000040.Report this figure | 713Current assets, Q3 FY2024, at 2024-09-30$713.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001711279-24-000056.Report this figure | 742Current assets, FY2024, at 2024-12-31$742.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001711279-26-000016.Report this figure | 767Current assets, Q1 FY2025, at 2025-03-31$766.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001711279-25-000044.Report this figure | 841Current assets, Q2 FY2025, at 2025-06-30$841.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001711279-25-000077.Report this figure | 926Current assets, Q3 FY2025, at 2025-09-30$925.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 1,025Current assets, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 1,020Current assets, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 1,060Current assets, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure |
| Total assets | $m | 790Total assets, Q3 FY2023, at 2023-09-30$790.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001711279-23-000073.Report this figure | 818Total assets, FY2023, at 2023-12-31$818.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001711279-25-000008.Report this figure | 853Total assets, Q1 FY2024, at 2024-03-31$853.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001711279-24-000020.Report this figure | 918Total assets, Q2 FY2024, at 2024-06-30$917.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001711279-24-000040.Report this figure | 982Total assets, Q3 FY2024, at 2024-09-30$982.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001711279-24-000056.Report this figure | 1,056Total assets, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001711279-26-000016.Report this figure | 1,074Total assets, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001711279-25-000044.Report this figure | 1,138Total assets, Q2 FY2025, at 2025-06-30$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001711279-25-000077.Report this figure | 1,240Total assets, Q3 FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 1,334Total assets, FY2025, at 2025-12-31$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 1,397Total assets, Q1 FY2026, at 2026-03-31$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 1,501Total assets, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure |
| Current liabilities | $m | 27.6Current liabilities, Q3 FY2023, at 2023-09-30$27.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001711279-23-000073.Report this figure | 33.1Current liabilities, FY2023, at 2023-12-31$33.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001711279-25-000008.Report this figure | 47.6Current liabilities, Q1 FY2024, at 2024-03-31$47.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001711279-24-000020.Report this figure | 71.9Current liabilities, Q2 FY2024, at 2024-06-30$71.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001711279-24-000040.Report this figure | 89.5Current liabilities, Q3 FY2024, at 2024-09-30$89.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001711279-24-000056.Report this figure | 102Current liabilities, FY2024, at 2024-12-31$102.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001711279-26-000016.Report this figure | 79.5Current liabilities, Q1 FY2025, at 2025-03-31$79.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001711279-25-000044.Report this figure | 86.9Current liabilities, Q2 FY2025, at 2025-06-30$86.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001711279-25-000077.Report this figure | 91.3Current liabilities, Q3 FY2025, at 2025-09-30$91.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 103Current liabilities, FY2025, at 2025-12-31$102.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 108Current liabilities, Q1 FY2026, at 2026-03-31$107.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 127Current liabilities, Q2 FY2026, at 2026-06-30$127.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure |
| Total liabilities | $m | 34.4Total liabilities, Q3 FY2023, at 2023-09-30$34.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001711279-23-000073.Report this figure | 39.7Total liabilities, FY2023, at 2023-12-31$39.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001711279-25-000008.Report this figure | 54.1Total liabilities, Q1 FY2024, at 2024-03-31$54.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001711279-24-000020.Report this figure | 78.8Total liabilities, Q2 FY2024, at 2024-06-30$78.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001711279-24-000040.Report this figure | 96.5Total liabilities, Q3 FY2024, at 2024-09-30$96.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001711279-24-000056.Report this figure | 109Total liabilities, FY2024, at 2024-12-31$109.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001711279-26-000016.Report this figure | 89.7Total liabilities, Q1 FY2025, at 2025-03-31$89.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001711279-25-000044.Report this figure | 97.7Total liabilities, Q2 FY2025, at 2025-06-30$97.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001711279-25-000077.Report this figure | 102Total liabilities, Q3 FY2025, at 2025-09-30$102.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 114Total liabilities, FY2025, at 2025-12-31$114.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 120Total liabilities, Q1 FY2026, at 2026-03-31$120.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 142Total liabilities, Q2 FY2026, at 2026-06-30$141.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $m | 756Shareholders' equity, Q3 FY2023, at 2023-09-30$755.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001711279-24-000056.Report this figure | 779Shareholders' equity, FY2023, at 2023-12-31$778.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001711279-26-000016.Report this figure | 799Shareholders' equity, Q1 FY2024, at 2024-03-31$799.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 839Shareholders' equity, Q2 FY2024, at 2024-06-30$838.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 886Shareholders' equity, Q3 FY2024, at 2024-09-30$885.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 946Shareholders' equity, FY2024, at 2024-12-31$946.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 985Shareholders' equity, Q1 FY2025, at 2025-03-31$984.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 1,041Shareholders' equity, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 1,138Shareholders' equity, Q3 FY2025, at 2025-09-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001711279-25-000087.Report this figure | 1,220Shareholders' equity, FY2025, at 2025-12-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 1,277Shareholders' equity, Q1 FY2026, at 2026-03-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001711279-26-000057.Report this figure | 1,359Shareholders' equity, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001711279-26-000057.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 | (21.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$21.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001711279-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure | (7.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001711279-25-000044.Report this figure | (4.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001711279-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 58.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$58.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001711279-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 52.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 31.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 52.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$52.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001711279-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 39.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$39.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001711279-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 77.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$77.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 80.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$80.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 74.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$74.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001711279-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001711279-24-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001711279-25-000044.Report this figure | 1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001711279-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001711279-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$801.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001711279-26-000016. 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 2026-05-04, accession 0001711279-26-000043.Report this figure | 1.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001711279-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001711279-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001711279-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001711279-26-000043.Report this figure | 3.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001711279-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 25.6 | 25.7 | 26.7 | 28.9 | 29.3 | 29.6 | 29.9 | 29.9 | 29.7 | 29.8 | 30.5 | 30.7 |
Shares outstanding: 29.60m at Jul 28, 2026, from the cover of the 10-Q filed Aug 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.