Mbia Inc
MBINYSECIK 814585FinancialsFiscal 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 | 8.0Revenue, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000950170-24-123396.Report this figure | (31.0)Revenue, Q4 FY2023, three months to 2023-12-31−$31.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Revenue, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000950170-25-067046.Report this figure | (37.0)Revenue, Q2 FY2024, three months to 2024-06-30−$37.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000950170-25-104115.Report this figure | 29.0Revenue, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001193125-25-264782.Report this figure | 37.0Revenue, Q4 FY2024, three months to 2024-12-31$37.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | 14.0Revenue, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | 23.0Revenue, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001193125-26-338136.Report this figure | 15.0Revenue, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001193125-25-264782.Report this figure | 28.0Revenue, Q4 FY2025, three months to 2025-12-31$28.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | 24.0Revenue, Q1 FY2026, three months to 2026-03-31$24.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | 27.0Revenue, Q2 FY2026, three months to 2026-06-30$27.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001193125-26-338136.Report this figure |
| Selling, general and administrative | $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 |
| Interest expense | $m | 53.0Interest expense, Q3 FY2023, three months to 2023-09-30$53.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123396.Report this figure | 53.0Interest expense, Q4 FY2023, three months to 2023-12-31$53.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | 52.0Interest expense, Q1 FY2024, three months to 2024-03-31$52.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067046.Report this figure | 53.0Interest expense, Q2 FY2024, three months to 2024-06-30$53.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104115.Report this figure | 53.0Interest expense, Q3 FY2024, three months to 2024-09-30$53.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264782.Report this figure | 50.0Interest expense, Q4 FY2024, three months to 2024-12-31$50.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Interest expense, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | 48.0Interest expense, Q2 FY2025, three months to 2025-06-30$48.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338136.Report this figure | 50.0Interest expense, Q3 FY2025, three months to 2025-09-30$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264782.Report this figure | 48.0Interest expense, Q4 FY2025, three months to 2025-12-31$48.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | 47.0Interest expense, Q1 FY2026, three months to 2026-03-31$47.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | 48.0Interest expense, Q2 FY2026, three months to 2026-06-30$48.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338136.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123396.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076834. 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 2025-05-08, accession 0000950170-25-067046.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104115.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264782.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338136.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264782.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338136.Report this figure |
| Net income | $m | (185)Net income, Q3 FY2023, three months to 2023-09-30−$185.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123396.Report this figure | 830Net income, Q4 FY2023, three months to 2023-12-31$830.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | (86.0)Net income, Q1 FY2024, three months to 2024-03-31−$86.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067046.Report this figure | (254)Net income, Q2 FY2024, three months to 2024-06-30−$254.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104115.Report this figure | (56.0)Net income, Q3 FY2024, three months to 2024-09-30−$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264782.Report this figure | 831Net income, Q4 FY2024, three months to 2024-12-31$831.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | (62.0)Net income, Q1 FY2025, three months to 2025-03-31−$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | (56.0)Net income, Q2 FY2025, three months to 2025-06-30−$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104115.Report this figure | (8.0)Net income, Q3 FY2025, three months to 2025-09-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264782.Report this figure | (51.0)Net income, Q4 FY2025, three months to 2025-12-31−$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | (40.0)Net income, Q1 FY2026, three months to 2026-03-31−$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | (43.0)Net income, Q2 FY2026, three months to 2026-06-30−$43.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338136.Report this figure |
| Diluted EPS | $ per share | (3.94)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$3.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123396.Report this figure | not reported | (1.84)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067046.Report this figure | (5.34)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$5.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104115.Report this figure | (1.18)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264782.Report this figure | not reported | (1.28)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | (1.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338136.Report this figure | (0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264782.Report this figure | not reported | (0.80)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | (0.91)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338136.Report this figure |
| Basic EPS | $ per share | (3.94)Basic EPS, Q3 FY2023, three months to 2023-09-30−$3.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123396.Report this figure | not reported | (1.84)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067046.Report this figure | (5.34)Basic EPS, Q2 FY2024, three months to 2024-06-30−$5.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104115.Report this figure | (1.18)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264782.Report this figure | not reported | (1.28)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | (1.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338136.Report this figure | (0.17)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264782.Report this figure | not reported | (0.80)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | (0.91)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338136.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 2,990Total assets, Q3 FY2023, at 2023-09-30$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058243.Report this figure | 2,606Total assets, FY2023, at 2023-12-31$2.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076834.Report this figure | 2,488Total assets, Q1 FY2024, at 2024-03-31$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067046.Report this figure | 2,304Total assets, Q2 FY2024, at 2024-06-30$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104115.Report this figure | 2,230Total assets, Q3 FY2024, at 2024-09-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264782.Report this figure | 2,168Total assets, FY2024, at 2024-12-31$2.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076834.Report this figure | 2,132Total assets, Q1 FY2025, at 2025-03-31$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | 2,134Total assets, Q2 FY2025, at 2025-06-30$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338136.Report this figure | 2,060Total assets, Q3 FY2025, at 2025-09-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264782.Report this figure | 2,013Total assets, FY2025, at 2025-12-31$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338136.Report this figure | 1,979Total assets, Q1 FY2026, at 2026-03-31$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | 1,979Total assets, Q2 FY2026, at 2026-06-30$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338136.Report this figure |
| Total liabilities | $m | 4,218Total liabilities, Q3 FY2023, at 2023-09-30$4.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058243.Report this figure | 4,253Total liabilities, FY2023, at 2023-12-31$4.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029081.Report this figure | 4,211Total liabilities, Q1 FY2024, at 2024-03-31$4.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057012.Report this figure | 4,289Total liabilities, Q2 FY2024, at 2024-06-30$4.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091862.Report this figure | 4,218Total liabilities, Q3 FY2024, at 2024-09-30$4.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123396.Report this figure | 4,244Total liabilities, FY2024, at 2024-12-31$4.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076834.Report this figure | 4,245Total liabilities, Q1 FY2025, at 2025-03-31$4.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067046.Report this figure | 4,299Total liabilities, Q2 FY2025, at 2025-06-30$4.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104115.Report this figure | 4,227Total liabilities, Q3 FY2025, at 2025-09-30$4.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264782.Report this figure | 4,243Total liabilities, FY2025, at 2025-12-31$4.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338136.Report this figure | 4,257Total liabilities, Q1 FY2026, at 2026-03-31$4.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | 4,297Total liabilities, Q2 FY2026, at 2026-06-30$4.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338136.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 | (1,239)Shareholders' equity, Q3 FY2023, at 2023-09-30−$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000950170-23-058243.Report this figure | (1,657)Shareholders' equity, FY2023, at 2023-12-31−$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000950170-25-029081.Report this figure | (1,733)Shareholders' equity, Q1 FY2024, at 2024-03-31−$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000950170-24-057012.Report this figure | (1,994)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000950170-24-091862.Report this figure | (2,001)Shareholders' equity, Q3 FY2024, at 2024-09-30−$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123396.Report this figure | (2,089)Shareholders' equity, FY2024, at 2024-12-31−$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076834.Report this figure | (2,126)Shareholders' equity, Q1 FY2025, at 2025-03-31−$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-067046.Report this figure | (2,178)Shareholders' equity, Q2 FY2025, at 2025-06-30−$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-104115.Report this figure | (2,180)Shareholders' equity, Q3 FY2025, at 2025-09-30−$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264782.Report this figure | (2,237)Shareholders' equity, FY2025, at 2025-12-31−$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338136.Report this figure | (2,283)Shareholders' equity, Q1 FY2026, at 2026-03-31−$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | (2,326)Shareholders' equity, Q2 FY2026, at 2026-06-30−$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338136.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 | (115)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$115.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123396. Derived: 9-month figure less the 6-month figure.Report this figure | (2.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | (30.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067046.Report this figure | (10.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104115. Derived: 6-month figure less the 3-month figure.Report this figure | (139)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$139.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264782. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | (43.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | 1.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338136. Derived: 6-month figure less the 3-month figure.Report this figure | 90.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$90.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264782. Derived: 9-month figure less the 6-month figure.Report this figure | (10.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | (33.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | (4.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338136. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $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 |
| Share repurchases | $m | 7.0Share repurchases, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123396. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Share repurchases, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Share repurchases, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067046.Report this figure | 2.0Share repurchases, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-104115. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264782. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Share repurchases, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338136. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264782. 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 2026-02-26, accession 0001193125-26-076834. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Share repurchases, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-212078.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338136. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 49.9 | 49.9 | 49.0 | 47.0 | 46.8 | 47.5 | 47.7 | 48.4 | 49.5 | 49.6 | 49.8 | 50.2 |
Shares outstanding: 51.02m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.