Lindblad Expeditions Holdings, Inc.
LINDNasdaqCIK 1512499IndustrialsFiscal 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 | 176Revenue, Q3 FY2023, three months to 2023-09-30$176.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-05, accession 0001437749-24-033357.Report this figure | 125Revenue, Q4 FY2023, three months to 2023-12-31$125.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 154Revenue, Q1 FY2024, three months to 2024-03-31$153.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-06, accession 0001437749-25-014765.Report this figure | 136Revenue, Q2 FY2024, three months to 2024-06-30$136.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-04, accession 0001437749-25-024642.Report this figure | 206Revenue, Q3 FY2024, three months to 2024-09-30$206.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | 149Revenue, Q4 FY2024, three months to 2024-12-31$148.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 180Revenue, Q1 FY2025, three months to 2025-03-31$179.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 168Revenue, Q2 FY2025, three months to 2025-06-30$167.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | 240Revenue, Q3 FY2025, three months to 2025-09-30$240.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | 183Revenue, Q4 FY2025, three months to 2025-12-31$183.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 208Revenue, Q1 FY2026, three months to 2026-03-31$208.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 199Revenue, Q2 FY2026, three months to 2026-06-30$199.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure |
| Cost of revenue | $m | 95.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$95.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-05, accession 0001437749-24-033357.Report this figure | 92.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$92.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 84.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$84.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001437749-25-014765.Report this figure | 83.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$83.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-04, accession 0001437749-25-024642.Report this figure | 110Cost of revenue, Q3 FY2024, three months to 2024-09-30$109.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | 85.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$85.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 92.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$92.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 91.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$91.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | 124Cost of revenue, Q3 FY2025, three months to 2025-09-30$124.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | 109Cost of revenue, Q4 FY2025, three months to 2025-12-31$109.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 107Cost of revenue, Q1 FY2026, three months to 2026-03-31$106.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 103Cost of revenue, Q2 FY2026, three months to 2026-06-30$102.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure |
| Gross profit | $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 |
| Operating income | $m | 20.5Operating income, Q3 FY2023, three months to 2023-09-30$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001437749-24-033357.Report this figure | (13.8)Operating income, Q4 FY2023, three months to 2023-12-31−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Operating income, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001437749-25-014765.Report this figure | (8.2)Operating income, Q2 FY2024, three months to 2024-06-30−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001437749-25-024642.Report this figure | 29.5Operating income, Q3 FY2024, three months to 2024-09-30$29.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | (7.6)Operating income, Q4 FY2024, three months to 2024-12-31−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Operating income, Q1 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 4.4Operating income, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | 36.0Operating income, Q3 FY2025, three months to 2025-09-30$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | (5.5)Operating income, Q4 FY2025, three months to 2025-12-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Operating income, Q1 FY2026, three months to 2026-03-31$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 12.0Operating income, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001437749-26-025462.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$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001437749-24-033357.Report this figure | 1.6Income tax, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$244.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001437749-25-014765.Report this figure | 4.5Income tax, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001437749-25-024642.Report this figure | (6.7)Income tax, Q3 FY2024, three months to 2024-09-30−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | 5.2Income tax, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Income tax, Q1 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 0.5Income tax, Q2 FY2025, three months to 2025-06-30$547.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | (2.6)Income tax, Q3 FY2025, three months to 2025-09-30−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | 6.0Income tax, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Income tax, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 1.4Income tax, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure |
| Net income | $m | 5.6Net income, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001437749-24-033357.Report this figure | (27.4)Net income, Q4 FY2023, three months to 2023-12-31−$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Net income, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001437749-25-014765.Report this figure | (24.7)Net income, Q2 FY2024, three months to 2024-06-30−$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001437749-25-024642.Report this figure | 22.5Net income, Q3 FY2024, three months to 2024-09-30$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | (25.0)Net income, Q4 FY2024, three months to 2024-12-31−$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Net income, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | (8.5)Net income, Q2 FY2025, three months to 2025-06-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | 1.2Net income, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | (23.6)Net income, Q4 FY2025, three months to 2025-12-31−$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Net income, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | (1.4)Net income, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure |
| Diluted EPS | $ per share | 0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001437749-24-033357.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001437749-25-014765.Report this figure | (0.48)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001437749-25-024642.Report this figure | 0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | (0.18)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | (0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure |
| Basic EPS | $ per share | 0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001437749-24-033357.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001437749-25-014765.Report this figure | (0.48)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001437749-25-024642.Report this figure | 0.39Basic EPS, Q3 FY2024, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | (0.18)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | not reported | 0.10Basic EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | (0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001437749-26-025462.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 | 168Cash and equivalents, Q3 FY2023, at 2023-09-30$168.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001437749-24-033357.Report this figure | 157Cash and equivalents, FY2023, at 2023-12-31$156.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001437749-26-005873.Report this figure | 178Cash and equivalents, Q1 FY2024, at 2024-03-31$177.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001437749-25-014765.Report this figure | 168Cash and equivalents, Q2 FY2024, at 2024-06-30$168.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001437749-25-024642.Report this figure | 194Cash and equivalents, Q3 FY2024, at 2024-09-30$193.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | 184Cash and equivalents, FY2024, at 2024-12-31$183.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001437749-26-005873.Report this figure | 189Cash and equivalents, Q1 FY2025, at 2025-03-31$188.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 201Cash and equivalents, Q2 FY2025, at 2025-06-30$200.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | 262Cash and equivalents, Q3 FY2025, at 2025-09-30$261.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | 257Cash and equivalents, FY2025, at 2025-12-31$256.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | 275Cash and equivalents, Q1 FY2026, at 2026-03-31$275.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 319Cash and equivalents, Q2 FY2026, at 2026-06-30$318.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure |
| Current assets | $m | 259Current assets, Q3 FY2023, at 2023-09-30$259.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001437749-23-030025.Report this figure | 245Current assets, FY2023, at 2023-12-31$244.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001437749-25-005544.Report this figure | 287Current assets, Q1 FY2024, at 2024-03-31$286.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001437749-24-014073.Report this figure | 284Current assets, Q2 FY2024, at 2024-06-30$283.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025584.Report this figure | 288Current assets, Q3 FY2024, at 2024-09-30$287.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001437749-24-033357.Report this figure | 278Current assets, FY2024, at 2024-12-31$278.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001437749-26-005873.Report this figure | 296Current assets, Q1 FY2025, at 2025-03-31$295.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001437749-25-014765.Report this figure | 323Current assets, Q2 FY2025, at 2025-06-30$322.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001437749-25-024642.Report this figure | 364Current assets, Q3 FY2025, at 2025-09-30$363.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | 368Current assets, FY2025, at 2025-12-31$367.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | 385Current assets, Q1 FY2026, at 2026-03-31$384.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 443Current assets, Q2 FY2026, at 2026-06-30$442.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure |
| Total assets | $m | 852Total assets, Q3 FY2023, at 2023-09-30$851.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001437749-23-030025.Report this figure | 831Total assets, FY2023, at 2023-12-31$831.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001437749-25-005544.Report this figure | 868Total assets, Q1 FY2024, at 2024-03-31$868.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001437749-24-014073.Report this figure | 858Total assets, Q2 FY2024, at 2024-06-30$858.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001437749-24-025584.Report this figure | 890Total assets, Q3 FY2024, at 2024-09-30$889.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001437749-24-033357.Report this figure | 877Total assets, FY2024, at 2024-12-31$876.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001437749-26-005873.Report this figure | 909Total assets, Q1 FY2025, at 2025-03-31$908.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001437749-25-014765.Report this figure | 937Total assets, Q2 FY2025, at 2025-06-30$936.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001437749-25-024642.Report this figure | 977Total assets, Q3 FY2025, at 2025-09-30$976.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | 980Total assets, FY2025, at 2025-12-31$980.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | 987Total assets, Q1 FY2026, at 2026-03-31$987.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 1,034Total assets, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure |
| Current liabilities | $m | 319Current liabilities, Q3 FY2023, at 2023-09-30$319.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001437749-23-030025.Report this figure | 319Current liabilities, FY2023, at 2023-12-31$319.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001437749-25-005544.Report this figure | 358Current liabilities, Q1 FY2024, at 2024-03-31$357.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001437749-24-014073.Report this figure | 383Current liabilities, Q2 FY2024, at 2024-06-30$382.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025584.Report this figure | 386Current liabilities, Q3 FY2024, at 2024-09-30$386.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001437749-24-033357.Report this figure | 392Current liabilities, FY2024, at 2024-12-31$392.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001437749-26-005873.Report this figure | 421Current liabilities, Q1 FY2025, at 2025-03-31$420.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001437749-25-014765.Report this figure | 450Current liabilities, Q2 FY2025, at 2025-06-30$450.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001437749-25-024642.Report this figure | 439Current liabilities, Q3 FY2025, at 2025-09-30$438.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | 462Current liabilities, FY2025, at 2025-12-31$461.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | 473Current liabilities, Q1 FY2026, at 2026-03-31$473.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 525Current liabilities, Q2 FY2026, at 2026-06-30$524.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure |
| Total liabilities | $m | 943Total liabilities, Q3 FY2023, at 2023-09-30$943.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001437749-23-030025.Report this figure | 945Total liabilities, FY2023, at 2023-12-31$945.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001437749-25-005544.Report this figure | 984Total liabilities, Q1 FY2024, at 2024-03-31$984.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001437749-24-014073.Report this figure | 1,014Total liabilities, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001437749-24-025584.Report this figure | 1,012Total liabilities, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001437749-24-033357.Report this figure | 1,022Total liabilities, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001437749-26-005873.Report this figure | 1,050Total liabilities, Q1 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001437749-25-014765.Report this figure | 1,081Total liabilities, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001437749-25-024642.Report this figure | 1,105Total liabilities, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | 1,133Total liabilities, FY2025, at 2025-12-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | 1,144Total liabilities, Q1 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 1,196Total liabilities, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure |
| Long-term debt | $m | 621Long-term debt, Q3 FY2023, at 2023-09-30$620.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001437749-23-030025.Report this figure | 622Long-term debt, FY2023, at 2023-12-31$621.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001437749-25-005544.Report this figure | 623Long-term debt, Q1 FY2024, at 2024-03-31$622.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001437749-24-014073.Report this figure | 624Long-term debt, Q2 FY2024, at 2024-06-30$623.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025584.Report this figure | 625Long-term debt, Q3 FY2024, at 2024-09-30$624.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001437749-24-033357.Report this figure | 625Long-term debt, FY2024, at 2024-12-31$625.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001437749-26-005873.Report this figure | 626Long-term debt, Q1 FY2025, at 2025-03-31$626.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001437749-25-014765.Report this figure | 627Long-term debt, Q2 FY2025, at 2025-06-30$627.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001437749-25-024642.Report this figure | 663Long-term debt, Q3 FY2025, at 2025-09-30$663.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | 663Long-term debt, FY2025, at 2025-12-31$662.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | 663Long-term debt, Q1 FY2026, at 2026-03-31$663.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 664Long-term debt, Q2 FY2026, at 2026-06-30$663.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure |
| Current portion of debt | $m | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$46.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001437749-23-030025.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$47.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001437749-25-005544.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$46.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001437749-24-014073.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$46.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025584.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001437749-24-033357.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$29.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001437749-26-005873.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$19.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001437749-25-014765.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$8.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0001437749-25-024642.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$10.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$3.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure |
| Shareholders' equity | $m | (198)Shareholders' equity, Q3 FY2023, at 2023-09-30−$198.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001437749-24-033357.Report this figure | (225)Shareholders' equity, FY2023, at 2023-12-31−$225.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001437749-26-005873.Report this figure | (227)Shareholders' equity, Q1 FY2024, at 2024-03-31−$227.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001437749-25-024642.Report this figure | (255)Shareholders' equity, Q2 FY2024, at 2024-06-30−$255.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | (227)Shareholders' equity, Q3 FY2024, at 2024-09-30−$226.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | (253)Shareholders' equity, FY2024, at 2024-12-31−$253.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | (252)Shareholders' equity, Q1 FY2025, at 2025-03-31−$252.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | (264)Shareholders' equity, Q2 FY2025, at 2025-06-30−$263.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | (257)Shareholders' equity, Q3 FY2025, at 2025-09-30−$256.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001437749-25-033060.Report this figure | (285)Shareholders' equity, FY2025, at 2025-12-31−$284.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | (190)Shareholders' equity, Q1 FY2026, at 2026-03-31−$190.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025462.Report this figure | (196)Shareholders' equity, Q2 FY2026, at 2026-06-30−$195.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025462.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 | 15.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001437749-24-033357. Derived: 9-month figure less the 6-month figure.Report this figure | (9.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 43.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001437749-25-014765.Report this figure | 18.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001437749-25-024642. Derived: 6-month figure less the 3-month figure.Report this figure | 28.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$28.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001437749-25-033060. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 48.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$48.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 29.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$29.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001437749-26-025462. Derived: 6-month figure less the 3-month figure.Report this figure | 19.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001437749-25-033060. Derived: 9-month figure less the 6-month figure.Report this figure | 14.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 49.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$49.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 59.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$59.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001437749-26-025462. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 8.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001437749-24-033357. Derived: 9-month figure less the 6-month figure.Report this figure | 7.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001437749-25-014765.Report this figure | 7.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001437749-25-024642. Derived: 6-month figure less the 3-month figure.Report this figure | 9.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001437749-25-033060. Derived: 9-month figure less the 6-month figure.Report this figure | 9.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 15.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001437749-26-025462. Derived: 6-month figure less the 3-month figure.Report this figure | 7.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001437749-25-033060. Derived: 9-month figure less the 6-month figure.Report this figure | 11.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005873. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001437749-26-014912.Report this figure | 8.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001437749-26-025462. 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 | not reported | not reported | not reported | not reported | not reported | 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 | 53.0 | 53.1 | 53.2 | 53.4 | 53.4 | 53.5 | 62.6 | 54.6 | 54.6 | 55.6 | 61.1 | 65.5 |
Shares outstanding: 65.62m at Jul 27, 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, 15:41 ET. Listed shows no prices and gives no investment advice.