Macrogenics Inc
MGNXNasdaqCIK 1125345HealthcareFiscal 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 | 10.4Revenue, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-05, accession 0001125345-24-000160.Report this figure | 10.7Revenue, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Revenue, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001125345-25-000053.Report this figure | 10.8Revenue, Q2 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001125345-25-000101.Report this figure | 111Revenue, Q3 FY2024, three months to 2024-09-30$110.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | 19.4Revenue, Q4 FY2024, three months to 2024-12-31$19.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Revenue, Q1 FY2025, three months to 2025-03-31$13.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | 6.9Revenue, Q2 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure | 72.8Revenue, Q3 FY2025, three months to 2025-09-30$72.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | 41.2Revenue, Q4 FY2025, three months to 2025-12-31$41.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 20.8Revenue, Q1 FY2026, three months to 2026-03-31$20.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | 32.8Revenue, Q2 FY2026, three months to 2026-06-30$32.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure |
| Cost of revenue | $m | 0.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$85.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001125345-24-000160.Report this figure | 0.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$163.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$270.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001125345-25-000053.Report this figure | 0.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$176.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001125345-25-000101.Report this figure | 0.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$168.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | 0.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$233.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001125345-25-000053.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001125345-25-000101.Report this figure | 0.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | 0.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Research and development | $m | 30.1Research and development, Q3 FY2023, three months to 2023-09-30$30.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0001125345-24-000160.Report this figure | 47.4Research and development, Q4 FY2023, three months to 2023-12-31$47.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 46.0Research and development, Q1 FY2024, three months to 2024-03-31$46.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001125345-25-000053.Report this figure | 51.7Research and development, Q2 FY2024, three months to 2024-06-30$51.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001125345-25-000101.Report this figure | 40.5Research and development, Q3 FY2024, three months to 2024-09-30$40.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | 38.9Research and development, Q4 FY2024, three months to 2024-12-31$38.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 39.7Research and development, Q1 FY2025, three months to 2025-03-31$39.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | 40.8Research and development, Q2 FY2025, three months to 2025-06-30$40.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure | 32.7Research and development, Q3 FY2025, three months to 2025-09-30$32.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | 34.0Research and development, Q4 FY2025, three months to 2025-12-31$34.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 35.0Research and development, Q1 FY2026, three months to 2026-03-31$35.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | 38.8Research and development, Q2 FY2026, three months to 2026-06-30$38.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure |
| Operating income | $m | (35.5)Operating income, Q3 FY2023, three months to 2023-09-30−$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001125345-24-000160.Report this figure | (49.4)Operating income, Q4 FY2023, three months to 2023-12-31−$49.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (53.8)Operating income, Q1 FY2024, three months to 2024-03-31−$53.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001125345-25-000053.Report this figure | (58.2)Operating income, Q2 FY2024, three months to 2024-06-30−$58.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001125345-25-000101.Report this figure | 54.2Operating income, Q3 FY2024, three months to 2024-09-30$54.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | (52.8)Operating income, Q4 FY2024, three months to 2024-12-31−$52.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (42.6)Operating income, Q1 FY2025, three months to 2025-03-31−$42.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | (43.2)Operating income, Q2 FY2025, three months to 2025-06-30−$43.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure | 18.6Operating income, Q3 FY2025, three months to 2025-09-30$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | (12.1)Operating income, Q4 FY2025, three months to 2025-12-31−$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (33.4)Operating income, Q1 FY2026, three months to 2026-03-31−$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | (13.9)Operating income, Q2 FY2026, three months to 2026-06-30−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0001125345-24-000160.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-20, accession 0001125345-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Interest expense, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-13, accession 0001125345-25-000053.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$6.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001125345-25-000101.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | (0.0)Interest expense, Q4 FY2024, three months to 2024-12-31−$24.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-20, accession 0001125345-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$91.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | 0.8Interest expense, Q2 FY2025, three months to 2025-06-30$802.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure | 3.3Interest expense, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | 4.3Interest expense, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Interest expense, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | 4.4Interest expense, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure |
| Income tax | $m | not reported | not reported | not reported | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001125345-25-000101.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | 0.9Income tax, Q4 FY2024, three months to 2024-12-31$944.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$105.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | (0.8)Income tax, Q4 FY2025, three months to 2025-12-31−$777.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure |
| Net income | $m | 17.6Net income, Q3 FY2023, three months to 2023-09-30$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001125345-24-000160.Report this figure | (46.1)Net income, Q4 FY2023, three months to 2023-12-31−$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (52.2)Net income, Q1 FY2024, three months to 2024-03-31−$52.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | (55.7)Net income, Q2 FY2024, three months to 2024-06-30−$55.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | 56.3Net income, Q3 FY2024, three months to 2024-09-30$56.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | (15.4)Net income, Q4 FY2024, three months to 2024-12-31−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (41.0)Net income, Q1 FY2025, three months to 2025-03-31−$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure | (36.3)Net income, Q2 FY2025, three months to 2025-06-30−$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure | 16.8Net income, Q3 FY2025, three months to 2025-09-30$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | (14.2)Net income, Q4 FY2025, three months to 2025-12-31−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (36.8)Net income, Q1 FY2026, three months to 2026-03-31−$36.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure | 19.5Net income, Q2 FY2026, three months to 2026-06-30$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure |
| Diluted EPS | $ per share | 0.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001125345-24-000160.Report this figure | not reported | (0.84)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001125345-25-000053.Report this figure | (0.89)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001125345-25-000101.Report this figure | 0.90Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | not reported | (0.65)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | (0.57)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure | 0.27Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | not reported | (0.58)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | 0.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure |
| Basic EPS | $ per share | 0.28Basic EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001125345-24-000160.Report this figure | not reported | (0.84)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001125345-25-000053.Report this figure | (0.89)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001125345-25-000101.Report this figure | 0.90Basic EPS, Q3 FY2024, three months to 2024-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | not reported | (0.65)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | (0.57)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure | 0.27Basic EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | not reported | (0.58)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | 0.31Basic EPS, Q2 FY2026, three months to 2026-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001125345-26-000056.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 | 89.9Cash and equivalents, Q3 FY2023, at 2023-09-30$89.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001125345-23-000124.Report this figure | 101Cash and equivalents, FY2023, at 2023-12-31$101.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001125345-25-000042.Report this figure | 80.4Cash and equivalents, Q1 FY2024, at 2024-03-31$80.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001125345-24-000088.Report this figure | 83.9Cash and equivalents, Q2 FY2024, at 2024-06-30$83.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001125345-24-000148.Report this figure | 180Cash and equivalents, Q3 FY2024, at 2024-09-30$179.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001125345-24-000160.Report this figure | 183Cash and equivalents, FY2024, at 2024-12-31$182.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001125345-26-000017.Report this figure | 146Cash and equivalents, Q1 FY2025, at 2025-03-31$145.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001125345-25-000053.Report this figure | 131Cash and equivalents, Q2 FY2025, at 2025-06-30$130.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001125345-25-000101.Report this figure | 80.1Cash and equivalents, Q3 FY2025, at 2025-09-30$80.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | 57.2Cash and equivalents, FY2025, at 2025-12-31$57.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure | 66.5Cash and equivalents, Q1 FY2026, at 2026-03-31$66.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | 114Cash and equivalents, Q2 FY2026, at 2026-06-30$113.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure |
| Current assets | $m | 291Current assets, Q3 FY2023, at 2023-09-30$291.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001125345-23-000124.Report this figure | 251Current assets, FY2023, at 2023-12-31$251.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001125345-25-000042.Report this figure | 203Current assets, Q1 FY2024, at 2024-03-31$202.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001125345-24-000088.Report this figure | 157Current assets, Q2 FY2024, at 2024-06-30$157.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001125345-24-000148.Report this figure | 222Current assets, Q3 FY2024, at 2024-09-30$222.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001125345-24-000160.Report this figure | 217Current assets, FY2024, at 2024-12-31$217.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001125345-26-000017.Report this figure | 182Current assets, Q1 FY2025, at 2025-03-31$182.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001125345-25-000053.Report this figure | 205Current assets, Q2 FY2025, at 2025-06-30$204.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001125345-25-000101.Report this figure | 232Current assets, Q3 FY2025, at 2025-09-30$232.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | 220Current assets, FY2025, at 2025-12-31$219.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure | 183Current assets, Q1 FY2026, at 2026-03-31$182.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | 322Current assets, Q2 FY2026, at 2026-06-30$321.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure |
| Total assets | $m | 340Total assets, Q3 FY2023, at 2023-09-30$340.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001125345-23-000124.Report this figure | 298Total assets, FY2023, at 2023-12-31$298.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001125345-25-000042.Report this figure | 248Total assets, Q1 FY2024, at 2024-03-31$248.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001125345-24-000088.Report this figure | 201Total assets, Q2 FY2024, at 2024-06-30$201.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001125345-24-000148.Report this figure | 264Total assets, Q3 FY2024, at 2024-09-30$264.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001125345-24-000160.Report this figure | 262Total assets, FY2024, at 2024-12-31$261.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001125345-26-000017.Report this figure | 225Total assets, Q1 FY2025, at 2025-03-31$224.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001125345-25-000053.Report this figure | 245Total assets, Q2 FY2025, at 2025-06-30$245.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001125345-25-000101.Report this figure | 271Total assets, Q3 FY2025, at 2025-09-30$270.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | 257Total assets, FY2025, at 2025-12-31$256.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure | 218Total assets, Q1 FY2026, at 2026-03-31$217.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | 345Total assets, Q2 FY2026, at 2026-06-30$345.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure |
| Current liabilities | $m | 51.3Current liabilities, Q3 FY2023, at 2023-09-30$51.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001125345-23-000124.Report this figure | 56.1Current liabilities, FY2023, at 2023-12-31$56.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001125345-25-000042.Report this figure | 55.8Current liabilities, Q1 FY2024, at 2024-03-31$55.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001125345-24-000088.Report this figure | 57.9Current liabilities, Q2 FY2024, at 2024-06-30$57.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001125345-24-000148.Report this figure | 59.3Current liabilities, Q3 FY2024, at 2024-09-30$59.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001125345-24-000160.Report this figure | 55.5Current liabilities, FY2024, at 2024-12-31$55.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001125345-26-000017.Report this figure | 55.4Current liabilities, Q1 FY2025, at 2025-03-31$55.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001125345-25-000053.Report this figure | 39.0Current liabilities, Q2 FY2025, at 2025-06-30$39.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001125345-25-000101.Report this figure | 44.5Current liabilities, Q3 FY2025, at 2025-09-30$44.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | 43.1Current liabilities, FY2025, at 2025-12-31$43.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure | 95.9Current liabilities, Q1 FY2026, at 2026-03-31$95.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | 109Current liabilities, Q2 FY2026, at 2026-06-30$108.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure |
| Total liabilities | $m | 146Total liabilities, Q3 FY2023, at 2023-09-30$146.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001125345-23-000124.Report this figure | 146Total liabilities, FY2023, at 2023-12-31$145.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001125345-25-000042.Report this figure | 142Total liabilities, Q1 FY2024, at 2024-03-31$142.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001125345-24-000088.Report this figure | 143Total liabilities, Q2 FY2024, at 2024-06-30$143.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001125345-24-000148.Report this figure | 144Total liabilities, Q3 FY2024, at 2024-09-30$144.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001125345-24-000160.Report this figure | 146Total liabilities, FY2024, at 2024-12-31$145.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001125345-26-000017.Report this figure | 145Total liabilities, Q1 FY2025, at 2025-03-31$145.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001125345-25-000053.Report this figure | 199Total liabilities, Q2 FY2025, at 2025-06-30$198.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001125345-25-000101.Report this figure | 204Total liabilities, Q3 FY2025, at 2025-09-30$203.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | 201Total liabilities, FY2025, at 2025-12-31$201.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure | 197Total liabilities, Q1 FY2026, at 2026-03-31$196.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | 303Total liabilities, Q2 FY2026, at 2026-06-30$302.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure |
| Shareholders' equity | $m | 194Shareholders' equity, Q3 FY2023, at 2023-09-30$194.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001125345-23-000124.Report this figure | 153Shareholders' equity, FY2023, at 2023-12-31$152.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001125345-26-000017.Report this figure | 106Shareholders' equity, Q1 FY2024, at 2024-03-31$106.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001125345-24-000088.Report this figure | 57.8Shareholders' equity, Q2 FY2024, at 2024-06-30$57.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001125345-24-000148.Report this figure | 120Shareholders' equity, Q3 FY2024, at 2024-09-30$120.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001125345-24-000160.Report this figure | 116Shareholders' equity, FY2024, at 2024-12-31$116.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001125345-26-000017.Report this figure | 79.1Shareholders' equity, Q1 FY2025, at 2025-03-31$79.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001125345-25-000053.Report this figure | 46.6Shareholders' equity, Q2 FY2025, at 2025-06-30$46.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001125345-25-000101.Report this figure | 67.0Shareholders' equity, Q3 FY2025, at 2025-09-30$67.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001125345-25-000108.Report this figure | 55.6Shareholders' equity, FY2025, at 2025-12-31$55.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001125345-26-000056.Report this figure | 21.2Shareholders' equity, Q1 FY2026, at 2026-03-31$21.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | 42.9Shareholders' equity, Q2 FY2026, at 2026-06-30$42.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001125345-26-000056.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 | (35.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$35.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001125345-24-000160. Derived: 9-month figure less the 6-month figure.Report this figure | (28.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (45.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$45.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001125345-25-000053.Report this figure | (44.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$44.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001125345-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure | 60.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$60.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001125345-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | (38.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (46.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$46.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | (47.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001125345-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | (30.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001125345-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 43.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (35.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | (40.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$40.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001125345-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$499.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001125345-24-000160. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$620.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001125345-25-000053.Report this figure | 1.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001125345-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$592.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001125345-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$620.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$529.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$715.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001125345-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$426.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001125345-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$244.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001125345-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$344.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001125345-26-000038.Report this figure | 0.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$806.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001125345-26-000056. 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 | 61.5 | 61.8 | 62.3 | 62.2 | 62.3 | 62.7 | 62.9 | 63.0 | 63.1 | 63.3 | 63.4 | 63.6 |
Shares outstanding: 63.70m at Aug 8, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.