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Martin Midstream Partners L.P.

MMLPNasdaqCIK 1176334Consumer discretionaryFiscal year ends Dec 31

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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$231.7m, Q3 FY2026
Operating income$10.2m, Q3 FY2026
Net income−$4.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m181Revenue, Q4 FY2023, three months to 2023-12-31$181.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure181Revenue, Q1 FY2024, three months to 2024-03-31$180.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-21, accession 0001176334-25-000059.Report this figure185Revenue, Q2 FY2024, three months to 2024-06-30$184.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-21, accession 0001176334-25-000113.Report this figure171Revenue, Q3 FY2024, three months to 2024-09-30$170.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-20, accession 0001176334-25-000127.Report this figure171Revenue, Q4 FY2024, three months to 2024-12-31$171.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure193Revenue, Q1 FY2025, three months to 2025-03-31$192.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure181Revenue, Q2 FY2025, three months to 2025-06-30$180.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure169Revenue, Q3 FY2025, three months to 2025-09-30$168.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure174Revenue, Q4 FY2025, three months to 2025-12-31$174.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure188Revenue, Q1 FY2026, three months to 2026-03-31$187.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure214Revenue, Q2 FY2026, three months to 2026-06-30$213.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure232Revenue, Q3 FY2026, three months to 2026-09-30$231.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure
Cost of revenue$m76.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$76.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure77.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$77.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-21, accession 0001176334-25-000059.Report this figure76.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$76.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-21, accession 0001176334-25-000113.Report this figure71.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$71.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-20, accession 0001176334-25-000127.Report this figure71.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$71.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure89.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$89.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure78.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$78.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure75.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$75.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure74.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$74.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure89.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$89.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure108Cost of revenue, Q2 FY2026, three months to 2026-06-30$107.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure127Cost of revenue, Q3 FY2026, three months to 2026-09-30$126.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure
Selling, general and administrative$m10.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$10.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure8.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$8.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-21, accession 0001176334-25-000059.Report this figure10.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-21, accession 0001176334-25-000113.Report this figure12.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-20, accession 0001176334-25-000127.Report this figure16.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$16.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure11.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$11.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure10.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$10.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure9.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure10.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure10.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure9.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure10.0Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$10.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure
Operating income$m17.2Operating income, Q4 FY2023, three months to 2023-12-31$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure17.9Operating income, Q1 FY2024, three months to 2024-03-31$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-21, accession 0001176334-25-000059.Report this figure19.9Operating income, Q2 FY2024, three months to 2024-06-30$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-21, accession 0001176334-25-000113.Report this figure12.7Operating income, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-20, accession 0001176334-25-000127.Report this figure6.8Operating income, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure14.4Operating income, Q1 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure14.9Operating income, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure6.9Operating income, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure12.7Operating income, Q4 FY2025, three months to 2025-12-31$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure8.0Operating income, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure19.3Operating income, Q2 FY2026, three months to 2026-06-30$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure10.2Operating income, Q3 FY2026, three months to 2026-09-30$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure
Interest expense$m14.4Interest expense, Q4 FY2023, three months to 2023-12-31$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure13.8Interest expense, Q1 FY2024, three months to 2024-03-31$13.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-21, accession 0001176334-25-000059.Report this figure14.4Interest expense, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-21, accession 0001176334-25-000113.Report this figure14.6Interest expense, Q3 FY2024, three months to 2024-09-30$14.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-20, accession 0001176334-25-000127.Report this figure14.9Interest expense, Q4 FY2024, three months to 2024-12-31$14.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure14.1Interest expense, Q1 FY2025, three months to 2025-03-31$14.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure14.6Interest expense, Q2 FY2025, three months to 2025-06-30$14.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure14.6Interest expense, Q3 FY2025, three months to 2025-09-30$14.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure14.5Interest expense, Q4 FY2025, three months to 2025-12-31$14.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure14.0Interest expense, Q1 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure14.5Interest expense, Q2 FY2026, three months to 2026-06-30$14.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure14.7Interest expense, Q3 FY2026, three months to 2026-09-30$14.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure
Income tax$m2.3Income tax, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2024, three months to 2024-03-31$796.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-21, accession 0001176334-25-000059.Report this figure1.8Income tax, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-21, accession 0001176334-25-000113.Report this figure1.1Income tax, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-20, accession 0001176334-25-000127.Report this figure0.6Income tax, Q4 FY2024, three months to 2024-12-31$563.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure2.1Income tax, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure0.7Income tax, Q3 FY2025, three months to 2025-09-30$715.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure0.9Income tax, Q4 FY2025, three months to 2025-12-31$856.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2026-03-31$518.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure1.9Income tax, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure(0.6)Income tax, Q3 FY2026, three months to 2026-09-30−$573.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure
Net income$m0.5Net income, Q4 FY2023, three months to 2023-12-31$517.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.3Net income, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-21, accession 0001176334-25-000059.Report this figure3.8Net income, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-21, accession 0001176334-25-000113.Report this figure(3.3)Net income, Q3 FY2024, three months to 2024-09-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-20, accession 0001176334-25-000127.Report this figure(8.9)Net income, Q4 FY2024, three months to 2024-12-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Net income, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure(2.4)Net income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure(8.4)Net income, Q3 FY2025, three months to 2025-09-30−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure(2.9)Net income, Q4 FY2025, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(6.8)Net income, Q1 FY2026, three months to 2026-03-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure2.6Net income, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure(4.1)Net income, Q3 FY2026, three months to 2026-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure

Balance sheet

Cash and equivalents$48.0k, Q3 FY2026
Long-term debt$476.6m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m0.1Cash and equivalents, FY2023, at 2023-12-31$54.0k. XBRL concept us-gaap:Cash. 10-K filed 2025-02-24, accession 0001176334-25-000040.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$54.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-04-23, accession 0001176334-24-000068.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$55.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-23, accession 0001176334-24-000102.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$56.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-21, accession 0001176334-24-000134.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$55.0k. XBRL concept us-gaap:Cash. 10-K filed 2026-02-23, accession 0001176334-26-000012.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$52.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-04-21, accession 0001176334-25-000059.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$47.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-21, accession 0001176334-25-000113.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$49.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-20, accession 0001176334-25-000127.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$49.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$49.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$50.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure0.0Cash and equivalents, Q3 FY2026, at 2026-09-30$48.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure
Current assets$m114Current assets, FY2023, at 2023-12-31$114.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001176334-25-000040.Report this figure116Current assets, Q1 FY2024, at 2024-03-31$116.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0001176334-24-000068.Report this figure125Current assets, Q2 FY2024, at 2024-06-30$125.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-23, accession 0001176334-24-000102.Report this figure149Current assets, Q3 FY2024, at 2024-09-30$148.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-21, accession 0001176334-24-000134.Report this figure130Current assets, FY2024, at 2024-12-31$130.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001176334-26-000012.Report this figure130Current assets, Q1 FY2025, at 2025-03-31$129.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-21, accession 0001176334-25-000059.Report this figure122Current assets, Q2 FY2025, at 2025-06-30$121.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-21, accession 0001176334-25-000113.Report this figure117Current assets, Q3 FY2025, at 2025-09-30$117.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-20, accession 0001176334-25-000127.Report this figure130Current assets, FY2025, at 2025-12-31$129.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure149Current assets, Q1 FY2026, at 2026-03-31$148.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure163Current assets, Q2 FY2026, at 2026-06-30$162.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure186Current assets, Q3 FY2026, at 2026-09-30$185.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure
Total assets$m509Total assets, FY2023, at 2023-12-31$509.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001176334-25-000040.Report this figure512Total assets, Q1 FY2024, at 2024-03-31$512.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0001176334-24-000068.Report this figure535Total assets, Q2 FY2024, at 2024-06-30$535.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0001176334-24-000102.Report this figure555Total assets, Q3 FY2024, at 2024-09-30$554.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-21, accession 0001176334-24-000134.Report this figure539Total assets, FY2024, at 2024-12-31$538.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001176334-26-000012.Report this figure533Total assets, Q1 FY2025, at 2025-03-31$533.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-21, accession 0001176334-25-000059.Report this figure516Total assets, Q2 FY2025, at 2025-06-30$515.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-21, accession 0001176334-25-000113.Report this figure510Total assets, Q3 FY2025, at 2025-09-30$510.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-20, accession 0001176334-25-000127.Report this figure522Total assets, FY2025, at 2025-12-31$522.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure537Total assets, Q1 FY2026, at 2026-03-31$537.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure547Total assets, Q2 FY2026, at 2026-06-30$547.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure564Total assets, Q3 FY2026, at 2026-09-30$564.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure
Current liabilities$m101Current liabilities, FY2023, at 2023-12-31$100.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001176334-25-000040.Report this figure93.0Current liabilities, Q1 FY2024, at 2024-03-31$93.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0001176334-24-000068.Report this figure98.7Current liabilities, Q2 FY2024, at 2024-06-30$98.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-23, accession 0001176334-24-000102.Report this figure94.9Current liabilities, Q3 FY2024, at 2024-09-30$94.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-21, accession 0001176334-24-000134.Report this figure116Current liabilities, FY2024, at 2024-12-31$115.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001176334-26-000012.Report this figure96.2Current liabilities, Q1 FY2025, at 2025-03-31$96.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-21, accession 0001176334-25-000059.Report this figure108Current liabilities, Q2 FY2025, at 2025-06-30$107.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-21, accession 0001176334-25-000113.Report this figure97.6Current liabilities, Q3 FY2025, at 2025-09-30$97.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-20, accession 0001176334-25-000127.Report this figure124Current liabilities, FY2025, at 2025-12-31$124.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure118Current liabilities, Q1 FY2026, at 2026-03-31$118.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure134Current liabilities, Q2 FY2026, at 2026-06-30$134.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure137Current liabilities, Q3 FY2026, at 2026-09-30$137.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure
Total liabilities$m574Total liabilities, FY2023, at 2023-12-31$574.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001176334-25-000040.Report this figure574Total liabilities, Q1 FY2024, at 2024-03-31$573.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0001176334-24-000068.Report this figure593Total liabilities, Q2 FY2024, at 2024-06-30$592.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-23, accession 0001176334-24-000102.Report this figure616Total liabilities, Q3 FY2024, at 2024-09-30$616.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-21, accession 0001176334-24-000134.Report this figure609Total liabilities, FY2024, at 2024-12-31$608.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001176334-26-000012.Report this figure605Total liabilities, Q1 FY2025, at 2025-03-31$605.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-21, accession 0001176334-25-000059.Report this figure590Total liabilities, Q2 FY2025, at 2025-06-30$589.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-21, accession 0001176334-25-000113.Report this figure593Total liabilities, Q3 FY2025, at 2025-09-30$592.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-20, accession 0001176334-25-000127.Report this figure608Total liabilities, FY2025, at 2025-12-31$608.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure630Total liabilities, Q1 FY2026, at 2026-03-31$629.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure638Total liabilities, Q2 FY2026, at 2026-06-30$637.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure659Total liabilities, Q3 FY2026, at 2026-09-30$658.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure
Long-term debt$m421Long-term debt, FY2023, at 2023-12-31$421.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0001176334-25-000040.Report this figure430Long-term debt, Q1 FY2024, at 2024-03-31$430.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-23, accession 0001176334-24-000068.Report this figure439Long-term debt, Q2 FY2024, at 2024-06-30$439.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-23, accession 0001176334-24-000102.Report this figure469Long-term debt, Q3 FY2024, at 2024-09-30$469.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-21, accession 0001176334-24-000134.Report this figure438Long-term debt, FY2024, at 2024-12-31$437.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001176334-26-000012.Report this figure451Long-term debt, Q1 FY2025, at 2025-03-31$451.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-21, accession 0001176334-25-000059.Report this figure428Long-term debt, Q2 FY2025, at 2025-06-30$427.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-21, accession 0001176334-25-000113.Report this figure441Long-term debt, Q3 FY2025, at 2025-09-30$441.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-20, accession 0001176334-25-000127.Report this figure428Long-term debt, FY2025, at 2025-12-31$428.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure458Long-term debt, Q1 FY2026, at 2026-03-31$458.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure454Long-term debt, Q2 FY2026, at 2026-06-30$453.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure477Long-term debt, Q3 FY2026, at 2026-09-30$476.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-24, accession 0001176334-25-000040.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-23, accession 0001176334-24-000068.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-23, accession 0001176334-24-000102.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-21, accession 0001176334-24-000134.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001176334-26-000012.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-21, accession 0001176334-25-000059.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-21, accession 0001176334-25-000113.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-20, accession 0001176334-25-000127.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-27, accession 0001176334-26-000028.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-26, accession 0001176334-26-000035.Report this figure

Cash flow

Operating cash flow−$4.9m, Q3 FY2026
Capital expenditure$10.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m31.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure10.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-21, accession 0001176334-25-000059.Report this figure11.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-21, accession 0001176334-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure(15.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-20, accession 0001176334-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure42.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$42.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure30.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001176334-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure(1.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001176334-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure22.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(13.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure12.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001176334-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure(4.9)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001176334-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m9.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure11.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-21, accession 0001176334-25-000059.Report this figure13.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$13.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-21, accession 0001176334-25-000113.Report this figure12.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-21, accession 0001176334-24-000134.Report this figure8.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure5.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure6.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-21, accession 0001176334-25-000113.Report this figure6.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-26, accession 0001176334-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure6.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001176334-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure7.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0001176334-26-000022.Report this figure9.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-27, accession 0001176334-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure10.8Capital expenditure, Q3 FY2026, three months to 2026-09-30$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-26, accession 0001176334-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:14 ET. Listed shows no prices and gives no investment advice.