Medpace Holdings, Inc.
MEDPNasdaqCIK 1668397IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 498Revenue, Q4 FY2023, three months to 2023-12-31$498.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 511Revenue, Q1 FY2024, three months to 2024-03-31$511.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-22, accession 0001668397-25-000059.Report this figure | 528Revenue, Q2 FY2024, three months to 2024-06-30$528.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-22, accession 0001668397-25-000087.Report this figure | 533Revenue, Q3 FY2024, three months to 2024-09-30$533.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | 537Revenue, Q4 FY2024, three months to 2024-12-31$536.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 559Revenue, Q1 FY2025, three months to 2025-03-31$558.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 603Revenue, Q2 FY2025, three months to 2025-06-30$603.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 660Revenue, Q3 FY2025, three months to 2025-09-30$659.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 708Revenue, Q4 FY2025, three months to 2025-12-31$708.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 707Revenue, Q1 FY2026, three months to 2026-03-31$706.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 707Revenue, Q2 FY2026, three months to 2026-06-30$707.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 716Revenue, Q3 FY2026, three months to 2026-09-30$716.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure |
| Selling, general and administrative | $m | 42.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$42.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 44.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$44.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-22, accession 0001668397-25-000059.Report this figure | 41.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$41.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-22, accession 0001668397-25-000087.Report this figure | 49.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$49.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | 45.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$45.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 57.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$57.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 46.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$46.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 48.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$48.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 44.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$44.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 47.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$47.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 48.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$48.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 51.8Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$51.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure |
| Operating income | $m | 87.3Operating income, Q4 FY2023, three months to 2023-12-31$87.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 104Operating income, Q1 FY2024, three months to 2024-03-31$104.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-22, accession 0001668397-25-000059.Report this figure | 105Operating income, Q2 FY2024, three months to 2024-06-30$105.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-22, accession 0001668397-25-000087.Report this figure | 112Operating income, Q3 FY2024, three months to 2024-09-30$112.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | 125Operating income, Q4 FY2024, three months to 2024-12-31$125.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 114Operating income, Q1 FY2025, three months to 2025-03-31$113.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 126Operating income, Q2 FY2025, three months to 2025-06-30$126.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 142Operating income, Q3 FY2025, three months to 2025-09-30$141.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 153Operating income, Q4 FY2025, three months to 2025-12-31$153.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 142Operating income, Q1 FY2026, three months to 2026-03-31$141.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 147Operating income, Q2 FY2026, three months to 2026-06-30$146.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 166Operating income, Q3 FY2026, three months to 2026-09-30$165.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure |
| Income tax | $m | 12.4Income tax, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Income tax, Q1 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0001668397-25-000059.Report this figure | 22.1Income tax, Q2 FY2024, three months to 2024-06-30$22.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-22, accession 0001668397-25-000087.Report this figure | 22.4Income tax, Q3 FY2024, three months to 2024-09-30$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | 16.9Income tax, Q4 FY2024, three months to 2024-12-31$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Income tax, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 34.3Income tax, Q2 FY2025, three months to 2025-06-30$34.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 31.7Income tax, Q3 FY2025, three months to 2025-09-30$31.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 21.7Income tax, Q4 FY2025, three months to 2025-12-31$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 23.7Income tax, Q1 FY2026, three months to 2026-03-31$23.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 30.3Income tax, Q2 FY2026, three months to 2026-06-30$30.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 33.4Income tax, Q3 FY2026, three months to 2026-09-30$33.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure |
| Net income | $m | 78.3Net income, Q4 FY2023, three months to 2023-12-31$78.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 103Net income, Q1 FY2024, three months to 2024-03-31$102.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | 88.4Net income, Q2 FY2024, three months to 2024-06-30$88.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | 96.4Net income, Q3 FY2024, three months to 2024-09-30$96.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | 117Net income, Q4 FY2024, three months to 2024-12-31$117.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 115Net income, Q1 FY2025, three months to 2025-03-31$114.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 90.3Net income, Q2 FY2025, three months to 2025-06-30$90.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 111Net income, Q3 FY2025, three months to 2025-09-30$111.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 135Net income, Q4 FY2025, three months to 2025-12-31$135.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 124Net income, Q1 FY2026, three months to 2026-03-31$123.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 121Net income, Q2 FY2026, three months to 2026-06-30$121.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 137Net income, Q3 FY2026, three months to 2026-09-30$137.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure |
| Diluted EPS | $ per share | not reported | 3.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0001668397-25-000059.Report this figure | 2.75Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-22, accession 0001668397-25-000087.Report this figure | 3.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | not reported | 3.67Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 3.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 3.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | not reported | 4.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 4.25Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 4.84Diluted EPS, Q3 FY2026, three months to 2026-09-30$4.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure |
| Basic EPS | $ per share | not reported | 3.32Basic EPS, Q1 FY2024, three months to 2024-03-31$3.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0001668397-25-000059.Report this figure | 2.85Basic EPS, Q2 FY2024, three months to 2024-06-30$2.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-22, accession 0001668397-25-000087.Report this figure | 3.11Basic EPS, Q3 FY2024, three months to 2024-09-30$3.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | not reported | 3.77Basic EPS, Q1 FY2025, three months to 2025-03-31$3.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 3.16Basic EPS, Q2 FY2025, three months to 2025-06-30$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 3.95Basic EPS, Q3 FY2025, three months to 2025-09-30$3.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | not reported | 4.35Basic EPS, Q1 FY2026, three months to 2026-03-31$4.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 4.31Basic EPS, Q2 FY2026, three months to 2026-06-30$4.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 4.92Basic EPS, Q3 FY2026, three months to 2026-09-30$4.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 245Cash and equivalents, FY2023, at 2023-12-31$245.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-11, accession 0001668397-25-000017.Report this figure | 407Cash and equivalents, Q1 FY2024, at 2024-03-31$407.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0001668397-24-000091.Report this figure | 511Cash and equivalents, Q2 FY2024, at 2024-06-30$510.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-23, accession 0001668397-24-000143.Report this figure | 657Cash and equivalents, Q3 FY2024, at 2024-09-30$656.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-22, accession 0001668397-24-000168.Report this figure | 669Cash and equivalents, FY2024, at 2024-12-31$669.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001668397-26-000006.Report this figure | 441Cash and equivalents, Q1 FY2025, at 2025-03-31$441.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0001668397-25-000059.Report this figure | 46.3Cash and equivalents, Q2 FY2025, at 2025-06-30$46.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-22, accession 0001668397-25-000087.Report this figure | 285Cash and equivalents, Q3 FY2025, at 2025-09-30$285.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | 497Cash and equivalents, FY2025, at 2025-12-31$497.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 653Cash and equivalents, Q1 FY2026, at 2026-03-31$652.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 503Cash and equivalents, Q2 FY2026, at 2026-06-30$502.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 705Cash and equivalents, Q3 FY2026, at 2026-09-30$705.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure |
| Current assets | $m | 594Current assets, FY2023, at 2023-12-31$593.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0001668397-25-000017.Report this figure | 745Current assets, Q1 FY2024, at 2024-03-31$744.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0001668397-24-000091.Report this figure | 873Current assets, Q2 FY2024, at 2024-06-30$872.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-23, accession 0001668397-24-000143.Report this figure | 1,033Current assets, Q3 FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-22, accession 0001668397-24-000168.Report this figure | 1,029Current assets, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0001668397-26-000006.Report this figure | 821Current assets, Q1 FY2025, at 2025-03-31$821.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0001668397-25-000059.Report this figure | 521Current assets, Q2 FY2025, at 2025-06-30$520.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-22, accession 0001668397-25-000087.Report this figure | 737Current assets, Q3 FY2025, at 2025-09-30$737.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | 990Current assets, FY2025, at 2025-12-31$989.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 1,139Current assets, Q1 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 1,050Current assets, Q2 FY2026, at 2026-06-30$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 1,245Current assets, Q3 FY2026, at 2026-09-30$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure |
| Total assets | $m | 1,657Total assets, FY2023, at 2023-12-31$1.66bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0001668397-25-000017.Report this figure | 1,796Total assets, Q1 FY2024, at 2024-03-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0001668397-24-000091.Report this figure | 1,920Total assets, Q2 FY2024, at 2024-06-30$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0001668397-24-000143.Report this figure | 2,084Total assets, Q3 FY2024, at 2024-09-30$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0001668397-24-000168.Report this figure | 2,101Total assets, FY2024, at 2024-12-31$2.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001668397-26-000006.Report this figure | 1,897Total assets, Q1 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0001668397-25-000059.Report this figure | 1,572Total assets, Q2 FY2025, at 2025-06-30$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-22, accession 0001668397-25-000087.Report this figure | 1,753Total assets, Q3 FY2025, at 2025-09-30$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | 1,975Total assets, FY2025, at 2025-12-31$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 2,130Total assets, Q1 FY2026, at 2026-03-31$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 2,057Total assets, Q2 FY2026, at 2026-06-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 2,303Total assets, Q3 FY2026, at 2026-09-30$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure |
| Current liabilities | $m | 925Current liabilities, FY2023, at 2023-12-31$925.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0001668397-25-000017.Report this figure | 957Current liabilities, Q1 FY2024, at 2024-03-31$956.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0001668397-24-000091.Report this figure | 993Current liabilities, Q2 FY2024, at 2024-06-30$993.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-23, accession 0001668397-24-000143.Report this figure | 1,041Current liabilities, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-22, accession 0001668397-24-000168.Report this figure | 1,105Current liabilities, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0001668397-26-000006.Report this figure | 1,122Current liabilities, Q1 FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0001668397-25-000059.Report this figure | 1,220Current liabilities, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-22, accession 0001668397-25-000087.Report this figure | 1,284Current liabilities, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | 1,344Current liabilities, FY2025, at 2025-12-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 1,345Current liabilities, Q1 FY2026, at 2026-03-31$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 1,435Current liabilities, Q2 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 1,496Current liabilities, Q3 FY2026, at 2026-09-30$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure |
| Total liabilities | $m | 1,098Total liabilities, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0001668397-25-000017.Report this figure | 1,124Total liabilities, Q1 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0001668397-24-000091.Report this figure | 1,156Total liabilities, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-23, accession 0001668397-24-000143.Report this figure | 1,203Total liabilities, Q3 FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-22, accession 0001668397-24-000168.Report this figure | 1,275Total liabilities, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0001668397-26-000006.Report this figure | 1,304Total liabilities, Q1 FY2025, at 2025-03-31$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0001668397-25-000059.Report this figure | 1,399Total liabilities, Q2 FY2025, at 2025-06-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-22, accession 0001668397-25-000087.Report this figure | 1,459Total liabilities, Q3 FY2025, at 2025-09-30$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | 1,516Total liabilities, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 1,531Total liabilities, Q1 FY2026, at 2026-03-31$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 1,623Total liabilities, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001668397-26-000025.Report this figure | 1,718Total liabilities, Q3 FY2026, at 2026-09-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001668397-26-000036.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 |
| Current portion of 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 |
| Short-term borrowings | $m | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-02-13, accession 0001668397-24-000013.Report this figure | 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 | 559Shareholders' equity, FY2023, at 2023-12-31$559.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001668397-26-000006.Report this figure | 672Shareholders' equity, Q1 FY2024, at 2024-03-31$671.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | 764Shareholders' equity, Q2 FY2024, at 2024-06-30$763.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | 881Shareholders' equity, Q3 FY2024, at 2024-09-30$881.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001668397-25-000110.Report this figure | 826Shareholders' equity, FY2024, at 2024-12-31$825.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 594Shareholders' equity, Q1 FY2025, at 2025-03-31$593.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 172Shareholders' equity, Q2 FY2025, at 2025-06-30$172.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 294Shareholders' equity, Q3 FY2025, at 2025-09-30$293.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 459Shareholders' equity, FY2025, at 2025-12-31$459.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 598Shareholders' equity, Q1 FY2026, at 2026-03-31$598.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 434Shareholders' equity, Q2 FY2026, at 2026-06-30$433.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure | 585Shareholders' equity, Q3 FY2026, at 2026-09-30$584.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001668397-26-000036.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 156Operating cash flow, Q4 FY2023, three months to 2023-12-31$156.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 153Operating cash flow, Q1 FY2024, three months to 2024-03-31$152.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0001668397-25-000059.Report this figure | 116Operating cash flow, Q2 FY2024, three months to 2024-06-30$116.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-22, accession 0001668397-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure | 149Operating cash flow, Q3 FY2024, three months to 2024-09-30$149.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001668397-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure | 191Operating cash flow, Q4 FY2024, three months to 2024-12-31$190.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 126Operating cash flow, Q1 FY2025, three months to 2025-03-31$125.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 149Operating cash flow, Q2 FY2025, three months to 2025-06-30$148.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001668397-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 246Operating cash flow, Q3 FY2025, three months to 2025-09-30$246.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001668397-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 193Operating cash flow, Q4 FY2025, three months to 2025-12-31$192.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 152Operating cash flow, Q1 FY2026, three months to 2026-03-31$151.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 162Operating cash flow, Q2 FY2026, three months to 2026-06-30$162.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001668397-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 217Operating cash flow, Q3 FY2026, three months to 2026-09-30$216.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001668397-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 10.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-22, accession 0001668397-25-000059.Report this figure | 12.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-22, accession 0001668397-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure | 10.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001668397-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure | 7.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 6.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001668397-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 10.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001668397-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 23.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$23.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001668397-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 20.2Capital expenditure, Q3 FY2026, three months to 2026-09-30$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001668397-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0001668397-25-000059.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-22, accession 0001668397-25-000087. 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 2025-10-23, accession 0001668397-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure | 170Share repurchases, Q4 FY2024, three months to 2024-12-31$169.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 372Share repurchases, Q1 FY2025, three months to 2025-03-31$371.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 541Share repurchases, Q2 FY2025, three months to 2025-06-30$540.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001668397-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 4.6Share repurchases, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001668397-26-000036. 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 2026-02-10, accession 0001668397-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001668397-26-000019.Report this figure | 295Share repurchases, Q2 FY2026, three months to 2026-06-30$294.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001668397-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001668397-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 32.2 | 31.6 | 31.8 | 32.0 | 32.1 | 32.1 | 31.2 | 29.1 | 28.8 | 29.0 | 28.6 | 28.4 |
Shares outstanding: 27.97m at Oct 16, 2026, from the cover of the 10-Q filed Oct 22, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.