Ligand Pharmaceuticals Inc
LGNDNasdaqCIK 886163HealthcareFiscal 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 | 32.9Revenue, Q3 FY2023, three months to 2023-09-30$32.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000886163-24-000078.Report this figure | 28.1Revenue, Q4 FY2023, three months to 2023-12-31$28.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 31.0Revenue, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000886163-25-000036.Report this figure | 41.5Revenue, Q2 FY2024, three months to 2024-06-30$41.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000886163-25-000051.Report this figure | 51.8Revenue, Q3 FY2024, three months to 2024-09-30$51.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 42.8Revenue, Q4 FY2024, three months to 2024-12-31$42.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 45.3Revenue, Q1 FY2025, three months to 2025-03-31$45.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 47.6Revenue, Q2 FY2025, three months to 2025-06-30$47.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 115Revenue, Q3 FY2025, three months to 2025-09-30$115.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 59.7Revenue, Q4 FY2025, three months to 2025-12-31$59.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 51.7Revenue, Q1 FY2026, three months to 2026-03-31$51.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 63.7Revenue, Q2 FY2026, three months to 2026-06-30$63.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure |
| Cost of revenue | $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 |
| Research and development | $m | 5.5Research and development, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0000886163-24-000078.Report this figure | 5.5Research and development, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Research and development, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0000886163-25-000036.Report this figure | 5.4Research and development, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0000886163-25-000051.Report this figure | 5.7Research and development, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 4.4Research and development, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 50.1Research and development, Q1 FY2025, three months to 2025-03-31$50.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 6.6Research and development, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 21.0Research and development, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 3.5Research and development, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Research and development, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 14.7Research and development, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure |
| Operating income | $m | 3.1Operating income, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000886163-24-000078.Report this figure | (3.4)Operating income, Q4 FY2023, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Operating income, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000886163-25-000036.Report this figure | (19.1)Operating income, Q2 FY2024, three months to 2024-06-30−$19.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000886163-25-000051.Report this figure | 3.1Operating income, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | (9.6)Operating income, Q4 FY2024, three months to 2024-12-31−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (36.2)Operating income, Q1 FY2025, three months to 2025-03-31−$36.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 8.4Operating income, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 54.9Operating income, Q3 FY2025, three months to 2025-09-30$54.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 13.8Operating income, Q4 FY2025, three months to 2025-12-31$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Operating income, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 8.6Operating income, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000886163-23-000086.Report this figure | 0.1Interest expense, Q4 FY2023, three months to 2023-12-31$131.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000886163-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$141.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000886163-24-000032.Report this figure | 1.3Interest expense, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0000886163-25-000051.Report this figure | 0.7Interest expense, Q3 FY2024, three months to 2024-09-30$741.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 0.9Interest expense, Q4 FY2024, three months to 2024-12-31$883.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Interest expense, Q1 FY2025, three months to 2025-03-31$867.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 1.2Interest expense, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 0.9Interest expense, Q3 FY2025, three months to 2025-09-30$910.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 1.8Interest expense, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Interest expense, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 1.7Interest expense, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure |
| Income tax | $m | (1.9)Income tax, Q3 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000886163-24-000078.Report this figure | (1.1)Income tax, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Income tax, Q1 FY2024, three months to 2024-03-31$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000886163-25-000036.Report this figure | (13.5)Income tax, Q2 FY2024, three months to 2024-06-30−$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000886163-25-000051.Report this figure | 0.8Income tax, Q3 FY2024, three months to 2024-09-30$833.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | (8.1)Income tax, Q4 FY2024, three months to 2024-12-31−$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Income tax, Q1 FY2025, three months to 2025-03-31−$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 6.4Income tax, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 23.9Income tax, Q3 FY2025, three months to 2025-09-30$23.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 12.0Income tax, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (10.9)Income tax, Q1 FY2026, three months to 2026-03-31−$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 15.8Income tax, Q2 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure |
| Net income | $m | (10.3)Net income, Q3 FY2023, three months to 2023-09-30−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000886163-24-000078.Report this figure | 18.2Net income, Q4 FY2023, three months to 2023-12-31$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 86.1Net income, Q1 FY2024, three months to 2024-03-31$86.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | (51.9)Net income, Q2 FY2024, three months to 2024-06-30−$51.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | (7.2)Net income, Q3 FY2024, three months to 2024-09-30−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | (31.1)Net income, Q4 FY2024, three months to 2024-12-31−$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (42.5)Net income, Q1 FY2025, three months to 2025-03-31−$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 4.8Net income, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 117Net income, Q3 FY2025, three months to 2025-09-30$117.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 44.8Net income, Q4 FY2025, three months to 2025-12-31$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (13.3)Net income, Q1 FY2026, three months to 2026-03-31−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 48.5Net income, Q2 FY2026, three months to 2026-06-30$48.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure |
| Diluted EPS | $ per share | (0.59)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000886163-24-000078.Report this figure | not reported | 4.75Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000886163-25-000036.Report this figure | (2.88)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000886163-25-000051.Report this figure | (0.39)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | not reported | (2.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 0.24Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 5.68Diluted EPS, Q3 FY2025, three months to 2025-09-30$5.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | not reported | (0.67)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 2.22Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure |
| Basic EPS | $ per share | (0.59)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000886163-24-000078.Report this figure | not reported | 4.86Basic EPS, Q1 FY2024, three months to 2024-03-31$4.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000886163-25-000036.Report this figure | (2.88)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000886163-25-000051.Report this figure | (0.39)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | not reported | (2.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 0.25Basic EPS, Q2 FY2025, three months to 2025-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 5.99Basic EPS, Q3 FY2025, three months to 2025-09-30$5.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | not reported | (0.67)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 2.42Basic EPS, Q2 FY2026, three months to 2026-06-30$2.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000886163-26-000044.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 | 19.3Cash and equivalents, Q3 FY2023, at 2023-09-30$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000886163-23-000086.Report this figure | 23.0Cash and equivalents, FY2023, at 2023-12-31$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000886163-25-000012.Report this figure | 50.1Cash and equivalents, Q1 FY2024, at 2024-03-31$50.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000886163-24-000032.Report this figure | 18.1Cash and equivalents, Q2 FY2024, at 2024-06-30$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000886163-24-000071.Report this figure | 63.6Cash and equivalents, Q3 FY2024, at 2024-09-30$63.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000886163-24-000078.Report this figure | 72.3Cash and equivalents, FY2024, at 2024-12-31$72.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000886163-26-000006.Report this figure | 48.0Cash and equivalents, Q1 FY2025, at 2025-03-31$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000886163-25-000036.Report this figure | 67.7Cash and equivalents, Q2 FY2025, at 2025-06-30$67.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000886163-25-000051.Report this figure | 139Cash and equivalents, Q3 FY2025, at 2025-09-30$139.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 175Cash and equivalents, FY2025, at 2025-12-31$174.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 115Cash and equivalents, Q1 FY2026, at 2026-03-31$115.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 1,007Cash and equivalents, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure |
| Current assets | $m | 254Current assets, Q3 FY2023, at 2023-09-30$254.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000886163-23-000086.Report this figure | 237Current assets, FY2023, at 2023-12-31$237.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000886163-25-000012.Report this figure | 369Current assets, Q1 FY2024, at 2024-03-31$368.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000886163-24-000032.Report this figure | 312Current assets, Q2 FY2024, at 2024-06-30$312.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000886163-24-000071.Report this figure | 309Current assets, Q3 FY2024, at 2024-09-30$309.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000886163-24-000078.Report this figure | 332Current assets, FY2024, at 2024-12-31$331.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0000886163-26-000006.Report this figure | 309Current assets, Q1 FY2025, at 2025-03-31$309.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000886163-25-000036.Report this figure | 353Current assets, Q2 FY2025, at 2025-06-30$352.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000886163-25-000051.Report this figure | 754Current assets, Q3 FY2025, at 2025-09-30$753.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 832Current assets, FY2025, at 2025-12-31$832.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 865Current assets, Q1 FY2026, at 2026-03-31$865.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 1,457Current assets, Q2 FY2026, at 2026-06-30$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure |
| Total assets | $m | 769Total assets, Q3 FY2023, at 2023-09-30$769.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000886163-23-000086.Report this figure | 787Total assets, FY2023, at 2023-12-31$787.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000886163-25-000012.Report this figure | 914Total assets, Q1 FY2024, at 2024-03-31$913.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000886163-24-000032.Report this figure | 866Total assets, Q2 FY2024, at 2024-06-30$866.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000886163-24-000071.Report this figure | 955Total assets, Q3 FY2024, at 2024-09-30$954.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000886163-24-000078.Report this figure | 942Total assets, FY2024, at 2024-12-31$941.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000886163-26-000006.Report this figure | 905Total assets, Q1 FY2025, at 2025-03-31$905.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000886163-25-000036.Report this figure | 949Total assets, Q2 FY2025, at 2025-06-30$948.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000886163-25-000051.Report this figure | 1,477Total assets, Q3 FY2025, at 2025-09-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 1,561Total assets, FY2025, at 2025-12-31$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 1,532Total assets, Q1 FY2026, at 2026-03-31$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 2,186Total assets, Q2 FY2026, at 2026-06-30$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure |
| Current liabilities | $m | 15.7Current liabilities, Q3 FY2023, at 2023-09-30$15.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000886163-23-000086.Report this figure | 16.8Current liabilities, FY2023, at 2023-12-31$16.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000886163-25-000012.Report this figure | 17.8Current liabilities, Q1 FY2024, at 2024-03-31$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000886163-24-000032.Report this figure | 18.6Current liabilities, Q2 FY2024, at 2024-06-30$18.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000886163-24-000071.Report this figure | 24.8Current liabilities, Q3 FY2024, at 2024-09-30$24.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000886163-24-000078.Report this figure | 37.1Current liabilities, FY2024, at 2024-12-31$37.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0000886163-26-000006.Report this figure | 58.7Current liabilities, Q1 FY2025, at 2025-03-31$58.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000886163-25-000036.Report this figure | 64.7Current liabilities, Q2 FY2025, at 2025-06-30$64.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000886163-25-000051.Report this figure | 30.5Current liabilities, Q3 FY2025, at 2025-09-30$30.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 37.4Current liabilities, FY2025, at 2025-12-31$37.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 40.7Current liabilities, Q1 FY2026, at 2026-03-31$40.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 46.7Current liabilities, Q2 FY2026, at 2026-06-30$46.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure |
| Total liabilities | $m | 101Total liabilities, Q3 FY2023, at 2023-09-30$101.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000886163-23-000086.Report this figure | 86.3Total liabilities, FY2023, at 2023-12-31$86.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000886163-25-000012.Report this figure | 107Total liabilities, Q1 FY2024, at 2024-03-31$107.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000886163-24-000032.Report this figure | 91.2Total liabilities, Q2 FY2024, at 2024-06-30$91.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000886163-24-000071.Report this figure | 114Total liabilities, Q3 FY2024, at 2024-09-30$113.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000886163-24-000078.Report this figure | 111Total liabilities, FY2024, at 2024-12-31$111.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000886163-26-000006.Report this figure | 110Total liabilities, Q1 FY2025, at 2025-03-31$109.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000886163-25-000036.Report this figure | 120Total liabilities, Q2 FY2025, at 2025-06-30$120.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000886163-25-000051.Report this figure | 527Total liabilities, Q3 FY2025, at 2025-09-30$526.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 543Total liabilities, FY2025, at 2025-12-31$543.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 535Total liabilities, Q1 FY2026, at 2026-03-31$534.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 1,218Total liabilities, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000886163-26-000044.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 | 1,127Long-term debt, Q2 FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure |
| Shareholders' equity | $m | 668Shareholders' equity, Q3 FY2023, at 2023-09-30$667.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000886163-24-000078.Report this figure | 701Shareholders' equity, FY2023, at 2023-12-31$700.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000886163-26-000006.Report this figure | 807Shareholders' equity, Q1 FY2024, at 2024-03-31$806.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 775Shareholders' equity, Q2 FY2024, at 2024-06-30$775.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 841Shareholders' equity, Q3 FY2024, at 2024-09-30$841.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 830Shareholders' equity, FY2024, at 2024-12-31$830.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 796Shareholders' equity, Q1 FY2025, at 2025-03-31$795.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 827Shareholders' equity, Q2 FY2025, at 2025-06-30$827.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 950Shareholders' equity, Q3 FY2025, at 2025-09-30$950.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000886163-25-000063.Report this figure | 1,017Shareholders' equity, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 997Shareholders' equity, Q1 FY2026, at 2026-03-31$997.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000886163-26-000044.Report this figure | 968Shareholders' equity, Q2 FY2026, at 2026-06-30$967.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000886163-26-000044.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 | 7.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000886163-24-000078. Derived: 9-month figure less the 6-month figure.Report this figure | 8.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 18.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000886163-25-000036.Report this figure | 13.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000886163-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 36.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000886163-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 28.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (25.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 15.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000886163-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 13.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000886163-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 45.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$45.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 48.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$48.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 24.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000886163-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$487.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000886163-24-000078. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$417.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$105.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000886163-25-000036.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$408.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000886163-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$596.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000886163-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$712.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$214.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$214.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000886163-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000886163-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$228.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000886163-26-000034.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000886163-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 15.0Share repurchases, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000886163-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000886163-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | 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 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 17.1 | 18.0 | 17.7 | 17.4 | 18.1 | 18.0 | 18.4 | 19.2 | 19.9 | 20.6 | 19.9 | 21.8 |
Shares outstanding: 19.94m at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.