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Miami International Holdings, Inc.

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$387.6m, Q2 FY2026
Operating income$27.8m, Q2 FY2026
Net income$44.2m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reported277Revenue, period not labelled, three months to 2024-09-30$276.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure324Revenue, period not labelled, three months to 2024-12-31$323.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure327Revenue, period not labelled, three months to 2025-03-31$327.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure328Revenue, period not labelled, three months to 2025-06-30$327.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure340Revenue, Q3 FY2025, three months to 2025-09-30$339.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure369Revenue, Q4 FY2025, three months to 2025-12-31$369.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure370Revenue, Q1 FY2026, three months to 2026-03-31$369.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure388Revenue, Q2 FY2026, three months to 2026-06-30$387.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure
Cost of revenue$mnot reportednot reported207Cost of revenue, period not labelled, three months to 2024-09-30$207.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure242Cost of revenue, period not labelled, three months to 2024-12-31$242.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure235Cost of revenue, period not labelled, three months to 2025-03-31$235.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure223Cost of revenue, period not labelled, three months to 2025-06-30$223.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure230Cost of revenue, Q3 FY2025, three months to 2025-09-30$230.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure245Cost of revenue, Q4 FY2025, three months to 2025-12-31$244.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure241Cost of revenue, Q1 FY2026, three months to 2026-03-31$241.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure247Cost of revenue, Q2 FY2026, three months to 2026-06-30$246.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure
Gross profit$mnot reportednot reported69.6Gross profit, period not labelled, three months to 2024-09-30$69.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure81.7Gross profit, period not labelled, three months to 2024-12-31$81.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure91.9Gross profit, period not labelled, three months to 2025-03-31$91.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure105Gross profit, period not labelled, three months to 2025-06-30$104.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure109Gross profit, Q3 FY2025, three months to 2025-09-30$109.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure125Gross profit, Q4 FY2025, three months to 2025-12-31$124.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure129Gross profit, Q1 FY2026, three months to 2026-03-31$128.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure141Gross profit, Q2 FY2026, three months to 2026-06-30$141.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure
Operating income$mnot reportednot reported(1.2)Operating income, period not labelled, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure7.2Operating income, period not labelled, three months to 2024-12-31$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure22.3Operating income, period not labelled, three months to 2025-03-31$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure27.3Operating income, period not labelled, three months to 2025-06-30$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure(0.3)Operating income, Q3 FY2025, three months to 2025-09-30−$305.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure42.7Operating income, Q4 FY2025, three months to 2025-12-31$42.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure46.0Operating income, Q1 FY2026, three months to 2026-03-31$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure27.8Operating income, Q2 FY2026, three months to 2026-06-30$27.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure
Interest expense$mnot reportednot reported2.2Interest expense, period not labelled, three months to 2024-09-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure4.4Interest expense, period not labelled, three months to 2024-12-31$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure4.4Interest expense, period not labelled, three months to 2025-03-31$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure4.9Interest expense, period not labelled, three months to 2025-06-30$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure3.4Interest expense, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure0.2Interest expense, Q4 FY2025, three months to 2025-12-31$176.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$45.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$44.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure
Income tax$mnot reportednot reported1.6Income tax, period not labelled, three months to 2024-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure0.4Income tax, period not labelled, three months to 2024-12-31$374.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, period not labelled, three months to 2025-03-31$210.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure1.1Income tax, period not labelled, three months to 2025-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure(0.8)Income tax, Q3 FY2025, three months to 2025-09-30−$810.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure0.9Income tax, Q4 FY2025, three months to 2025-12-31$922.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure(70.2)Income tax, Q1 FY2026, three months to 2026-03-31−$70.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure(15.4)Income tax, Q2 FY2026, three months to 2026-06-30−$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure
Net income$m(5.0)Net income, period not labelled, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure107Net income, period not labelled, three months to 2024-06-30$107.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure(3.2)Net income, period not labelled, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure2.9Net income, period not labelled, three months to 2024-12-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure(21.4)Net income, period not labelled, three months to 2025-03-31−$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure23.5Net income, period not labelled, three months to 2025-06-30$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure(102)Net income, Q3 FY2025, three months to 2025-09-30−$102.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure29.9Net income, Q4 FY2025, three months to 2025-12-31$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure170Net income, Q1 FY2026, three months to 2026-03-31$170.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure44.2Net income, Q2 FY2026, three months to 2026-06-30$44.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure
Diluted EPS$ per sharenot reportednot reported(0.05)Diluted EPS, period not labelled, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figurenot reported(0.34)Diluted EPS, period not labelled, three months to 2025-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure0.30Diluted EPS, period not labelled, three months to 2025-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure(1.46)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figurenot reported1.56Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure0.40Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure
Basic EPS$ per sharenot reportednot reported(0.05)Basic EPS, period not labelled, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figurenot reported(0.34)Basic EPS, period not labelled, three months to 2025-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure0.36Basic EPS, period not labelled, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure(1.46)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figurenot reported1.85Basic EPS, Q1 FY2026, three months to 2026-03-31$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure0.46Basic EPS, Q2 FY2026, three months to 2026-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure

Balance sheet

Cash and equivalents$660.5m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$1.15bn, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported59.3Cash and equivalents, period not labelled, at 2023-12-31$59.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001438472-26-000023.Report this figurenot reportednot reported125Cash and equivalents, period not labelled, at 2024-09-30$125.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure150Cash and equivalents, period not labelled, at 2024-12-31$150.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001438472-26-000023.Report this figure130Cash and equivalents, period not labelled, at 2025-03-31$129.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure195Cash and equivalents, period not labelled, at 2025-06-30$195.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure401Cash and equivalents, Q3 FY2025, at 2025-09-30$401.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure434Cash and equivalents, FY2025, at 2025-12-31$433.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure551Cash and equivalents, Q1 FY2026, at 2026-03-31$550.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure660Cash and equivalents, Q2 FY2026, at 2026-06-30$660.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure
Current assets$mnot reportednot reportednot reportednot reportednot reported573Current assets, period not labelled, at 2024-12-31$572.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001438472-26-000023.Report this figurenot reportednot reported792Current assets, Q3 FY2025, at 2025-09-30$792.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure855Current assets, FY2025, at 2025-12-31$855.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure971Current assets, Q1 FY2026, at 2026-03-31$971.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure1,103Current assets, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure
Total assets$mnot reportednot reportednot reportednot reportednot reported974Total assets, period not labelled, at 2024-12-31$973.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001438472-26-000023.Report this figurenot reportednot reported1,225Total assets, Q3 FY2025, at 2025-09-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure1,259Total assets, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure1,444Total assets, Q1 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure1,600Total assets, Q2 FY2026, at 2026-06-30$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reported405Current liabilities, period not labelled, at 2024-12-31$405.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001438472-26-000023.Report this figurenot reportednot reported349Current liabilities, Q3 FY2025, at 2025-09-30$349.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure337Current liabilities, FY2025, at 2025-12-31$337.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure351Current liabilities, Q1 FY2026, at 2026-03-31$350.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure423Current liabilities, Q2 FY2026, at 2026-06-30$423.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reported606Total liabilities, period not labelled, at 2024-12-31$606.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001438472-26-000023.Report this figurenot reportednot reported393Total liabilities, Q3 FY2025, at 2025-09-30$393.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure378Total liabilities, FY2025, at 2025-12-31$378.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure379Total liabilities, Q1 FY2026, at 2026-03-31$378.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure450Total liabilities, Q2 FY2026, at 2026-06-30$450.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported32.3Long-term debt, period not labelled, at 2024-12-31$32.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-06, accession 0001438472-26-000023.Report this figurenot reportednot reported1.5Long-term debt, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported4.8Current portion of debt, period not labelled, at 2024-12-31$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-06, accession 0001438472-26-000023.Report this figurenot reportednot reported5.0Current portion of debt, Q3 FY2025, at 2025-09-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure1.5Current portion of debt, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure1.5Current portion of debt, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure1.5Current portion of debt, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure
Shareholders' equity$m(0.1)Shareholders' equity, period not labelled, at 2022-12-31−$107.0k. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-06, accession 0001438472-26-000023.Report this figure164Shareholders' equity, period not labelled, at 2023-12-31$163.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-06, accession 0001438472-26-000023.Report this figure180Shareholders' equity, period not labelled, at 2024-03-31$180.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure351Shareholders' equity, period not labelled, at 2024-06-30$351.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure351Shareholders' equity, period not labelled, at 2024-09-30$351.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure368Shareholders' equity, period not labelled, at 2024-12-31$367.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-06, accession 0001438472-26-000023.Report this figure380Shareholders' equity, period not labelled, at 2025-03-31$379.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure418Shareholders' equity, period not labelled, at 2025-06-30$418.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure832Shareholders' equity, Q3 FY2025, at 2025-09-30$831.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure881Shareholders' equity, FY2025, at 2025-12-31$881.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure1,066Shareholders' equity, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure1,150Shareholders' equity, Q2 FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure

Cash flow

Operating cash flow$122.8m, Q2 FY2026
Capital expenditure$16.3m, Q2 FY2026
Share repurchases$3.8m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m39.0Operating cash flow, period not labelled, three months to 2024-12-31$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure11.2Operating cash flow, period not labelled, three months to 2025-03-31$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure55.0Operating cash flow, period not labelled, three months to 2025-06-30$55.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054575. Derived: 6-month figure less the 3-month figure.Report this figure54.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$54.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001438472-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure47.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure60.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$60.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure123Operating cash flow, Q2 FY2026, three months to 2026-06-30$122.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054575. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.1Capital expenditure, period not labelled, three months to 2024-12-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure4.7Capital expenditure, period not labelled, three months to 2025-03-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure12.2Capital expenditure, period not labelled, three months to 2025-06-30$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054575. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001438472-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure4.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure11.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure16.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054575. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.3Share repurchases, period not labelled, three months to 2024-12-31$318.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1.9Share repurchases, period not labelled, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure0.0Share repurchases, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054575. Derived: 6-month figure less the 3-month figure.Report this figure19.9Share repurchases, Q3 FY2025, three months to 2025-09-30$19.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001438472-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001438472-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure13.3Share repurchases, Q1 FY2026, three months to 2026-03-31$13.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure3.8Share repurchases, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054575. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)110.71m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares63.2Diluted shares (weighted), period not labelled, three months to 2024-09-3063,246,820 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure63.5Diluted shares (weighted), period not labelled, three months to 2025-03-3163,549,403 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure78.5Diluted shares (weighted), period not labelled, three months to 2025-06-3078,458,195 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure70.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3070,128,197 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001438472-25-000011.Report this figure109Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31109,154,227 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032565.Report this figure111Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30110,713,513 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure

Shares outstanding: 99.23mShares outstanding, period not labelled, at 2026-07-3199,230,898 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054575.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.