Marten Transport Ltd
MRTNNasdaqCIK 799167IndustrialsFiscal 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 | 280Revenue, Q3 FY2023, three months to 2023-09-30$279.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001437749-24-034042.Report this figure | 268Revenue, Q4 FY2023, three months to 2023-12-31$268.2m. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-28, accession 0001437749-24-005794. Derived: 12-month figure less the 9-month figure.Report this figure | 250Revenue, Q1 FY2024, three months to 2024-03-31$249.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001437749-25-015634.Report this figure | 246Revenue, Q2 FY2024, three months to 2024-06-30$246.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-08, accession 0001437749-24-025273.Report this figure | 237Revenue, Q3 FY2024, three months to 2024-09-30$237.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001437749-24-034042.Report this figure | 230Revenue, Q4 FY2024, three months to 2024-12-31$230.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 223Revenue, Q1 FY2025, three months to 2025-03-31$223.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001437749-25-015634.Report this figure | 230Revenue, Q2 FY2025, three months to 2025-06-30$229.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 220Revenue, Q3 FY2025, three months to 2025-09-30$220.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 210Revenue, Q4 FY2025, three months to 2025-12-31$210.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 204Revenue, Q1 FY2026, three months to 2026-03-31$203.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 224Revenue, Q2 FY2026, three months to 2026-06-30$223.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure |
| Operating income | $m | 17.2Operating income, Q3 FY2023, three months to 2023-09-30$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034042.Report this figure | 15.7Operating income, Q4 FY2023, three months to 2023-12-31$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Operating income, Q1 FY2024, three months to 2024-03-31$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001437749-25-015634.Report this figure | 10.0Operating income, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025548.Report this figure | 4.3Operating income, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 6.7Operating income, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Operating income, Q1 FY2025, three months to 2025-03-31$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 9.7Operating income, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 2.7Operating income, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 4.6Operating income, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Operating income, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 6.9Operating income, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure |
| Income tax | $m | 4.6Income tax, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001437749-24-034042.Report this figure | 4.1Income tax, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Income tax, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001437749-25-015634.Report this figure | 3.1Income tax, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001437749-25-025548.Report this figure | 1.4Income tax, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 1.5Income tax, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Income tax, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 3.0Income tax, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 0.7Income tax, Q3 FY2025, three months to 2025-09-30$725.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 1.4Income tax, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2026, three months to 2026-03-31$667.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 2.3Income tax, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure |
| Net income | $m | 13.6Net income, Q3 FY2023, three months to 2023-09-30$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034042.Report this figure | 12.4Net income, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Net income, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 7.9Net income, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 3.8Net income, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 5.6Net income, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Net income, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 7.2Net income, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 2.2Net income, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 3.7Net income, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Net income, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 5.3Net income, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure |
| Diluted EPS | $ per share | 0.17Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001437749-24-034042.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001437749-25-015634.Report this figure | 0.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001437749-25-025548.Report this figure | 0.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 0.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 0.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure |
| Basic EPS | $ per share | 0.17Basic EPS, Q3 FY2023, three months to 2023-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001437749-24-034042.Report this figure | not reported | 0.12Basic EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001437749-25-015634.Report this figure | 0.10Basic EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437749-25-025548.Report this figure | 0.05Basic EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | not reported | 0.05Basic EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 0.09Basic EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | not reported | 0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026046.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 | 68.1Cash and equivalents, Q3 FY2023, at 2023-09-30$68.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001437749-23-030762.Report this figure | 53.2Cash and equivalents, FY2023, at 2023-12-31$53.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001437749-26-005971.Report this figure | 73.7Cash and equivalents, Q1 FY2024, at 2024-03-31$73.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001437749-24-015446.Report this figure | 77.2Cash and equivalents, Q2 FY2024, at 2024-06-30$77.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001437749-24-025273.Report this figure | 43.0Cash and equivalents, Q3 FY2024, at 2024-09-30$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 17.3Cash and equivalents, FY2024, at 2024-12-31$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001437749-26-005971.Report this figure | 39.9Cash and equivalents, Q1 FY2025, at 2025-03-31$39.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 35.1Cash and equivalents, Q2 FY2025, at 2025-06-30$35.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 49.5Cash and equivalents, Q3 FY2025, at 2025-09-30$49.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 43.3Cash and equivalents, FY2025, at 2025-12-31$43.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 69.8Cash and equivalents, Q1 FY2026, at 2026-03-31$69.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 104Cash and equivalents, Q2 FY2026, at 2026-06-30$104.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure |
| Current assets | $m | 225Current assets, Q3 FY2023, at 2023-09-30$224.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030762.Report this figure | 197Current assets, FY2023, at 2023-12-31$196.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001437749-25-005570.Report this figure | 214Current assets, Q1 FY2024, at 2024-03-31$214.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015446.Report this figure | 220Current assets, Q2 FY2024, at 2024-06-30$219.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025273.Report this figure | 170Current assets, Q3 FY2024, at 2024-09-30$170.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034042.Report this figure | 139Current assets, FY2024, at 2024-12-31$138.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001437749-26-005971.Report this figure | 163Current assets, Q1 FY2025, at 2025-03-31$162.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001437749-25-015634.Report this figure | 156Current assets, Q2 FY2025, at 2025-06-30$155.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025548.Report this figure | 176Current assets, Q3 FY2025, at 2025-09-30$176.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 172Current assets, FY2025, at 2025-12-31$171.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 196Current assets, Q1 FY2026, at 2026-03-31$195.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 238Current assets, Q2 FY2026, at 2026-06-30$237.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure |
| Total assets | $m | 997Total assets, Q3 FY2023, at 2023-09-30$997.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001437749-23-030762.Report this figure | 990Total assets, FY2023, at 2023-12-31$990.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001437749-25-005570.Report this figure | 993Total assets, Q1 FY2024, at 2024-03-31$993.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001437749-24-015446.Report this figure | 1,010Total assets, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001437749-24-025273.Report this figure | 1,000Total assets, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001437749-24-034042.Report this figure | 969Total assets, FY2024, at 2024-12-31$968.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001437749-26-005971.Report this figure | 983Total assets, Q1 FY2025, at 2025-03-31$983.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001437749-25-015634.Report this figure | 992Total assets, Q2 FY2025, at 2025-06-30$991.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437749-25-025548.Report this figure | 976Total assets, Q3 FY2025, at 2025-09-30$975.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 950Total assets, FY2025, at 2025-12-31$949.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 947Total assets, Q1 FY2026, at 2026-03-31$947.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 955Total assets, Q2 FY2026, at 2026-06-30$955.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure |
| Current liabilities | $m | 122Current liabilities, Q3 FY2023, at 2023-09-30$121.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030762.Report this figure | 110Current liabilities, FY2023, at 2023-12-31$110.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001437749-25-005570.Report this figure | 111Current liabilities, Q1 FY2024, at 2024-03-31$111.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015446.Report this figure | 119Current liabilities, Q2 FY2024, at 2024-06-30$119.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025273.Report this figure | 117Current liabilities, Q3 FY2024, at 2024-09-30$116.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034042.Report this figure | 93.5Current liabilities, FY2024, at 2024-12-31$93.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001437749-26-005971.Report this figure | 110Current liabilities, Q1 FY2025, at 2025-03-31$109.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001437749-25-015634.Report this figure | 117Current liabilities, Q2 FY2025, at 2025-06-30$116.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025548.Report this figure | 116Current liabilities, Q3 FY2025, at 2025-09-30$115.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 92.2Current liabilities, FY2025, at 2025-12-31$92.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 94.3Current liabilities, Q1 FY2026, at 2026-03-31$94.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 95.0Current liabilities, Q2 FY2026, at 2026-06-30$95.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure |
| Total liabilities | $m | 248Total liabilities, Q3 FY2023, at 2023-09-30$247.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001437749-23-030762.Report this figure | 233Total liabilities, FY2023, at 2023-12-31$233.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001437749-25-005570.Report this figure | 231Total liabilities, Q1 FY2024, at 2024-03-31$230.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001437749-24-015446.Report this figure | 243Total liabilities, Q2 FY2024, at 2024-06-30$243.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001437749-24-025273.Report this figure | 234Total liabilities, Q3 FY2024, at 2024-09-30$233.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001437749-24-034042.Report this figure | 201Total liabilities, FY2024, at 2024-12-31$200.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001437749-26-005971.Report this figure | 216Total liabilities, Q1 FY2025, at 2025-03-31$215.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001437749-25-015634.Report this figure | 221Total liabilities, Q2 FY2025, at 2025-06-30$221.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437749-25-025548.Report this figure | 207Total liabilities, Q3 FY2025, at 2025-09-30$207.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 182Total liabilities, FY2025, at 2025-12-31$182.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 183Total liabilities, Q1 FY2026, at 2026-03-31$183.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 190Total liabilities, Q2 FY2026, at 2026-06-30$189.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 749Shareholders' equity, Q3 FY2023, at 2023-09-30$749.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001437749-24-034042.Report this figure | 757Shareholders' equity, FY2023, at 2023-12-31$757.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001437749-26-005971.Report this figure | 762Shareholders' equity, Q1 FY2024, at 2024-03-31$762.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 767Shareholders' equity, Q2 FY2024, at 2024-06-30$766.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 766Shareholders' equity, Q3 FY2024, at 2024-09-30$766.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 768Shareholders' equity, FY2024, at 2024-12-31$767.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 768Shareholders' equity, Q1 FY2025, at 2025-03-31$767.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 771Shareholders' equity, Q2 FY2025, at 2025-06-30$770.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 768Shareholders' equity, Q3 FY2025, at 2025-09-30$768.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033702.Report this figure | 768Shareholders' equity, FY2025, at 2025-12-31$767.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 764Shareholders' equity, Q1 FY2026, at 2026-03-31$764.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026046.Report this figure | 766Shareholders' equity, Q2 FY2026, at 2026-06-30$766.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026046.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 | 28.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$28.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001437749-24-034042. Derived: 9-month figure less the 6-month figure.Report this figure | 38.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 45.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$45.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001437749-25-015634.Report this figure | 35.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437749-25-025548. Derived: 6-month figure less the 3-month figure.Report this figure | 29.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033702. Derived: 9-month figure less the 6-month figure.Report this figure | 23.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 36.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 33.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026046. Derived: 6-month figure less the 3-month figure.Report this figure | 18.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033702. Derived: 9-month figure less the 6-month figure.Report this figure | 5.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 33.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 27.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 4.9Dividends paid, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001437749-24-034042. Derived: 9-month figure less the 6-month figure.Report this figure | 4.9Dividends paid, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Dividends paid, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001437749-25-015634.Report this figure | 4.9Dividends paid, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001437749-25-025548. Derived: 6-month figure less the 3-month figure.Report this figure | 4.9Dividends paid, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033702. Derived: 9-month figure less the 6-month figure.Report this figure | 4.9Dividends paid, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Dividends paid, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 4.9Dividends paid, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026046. Derived: 6-month figure less the 3-month figure.Report this figure | 4.9Dividends paid, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033702. Derived: 9-month figure less the 6-month figure.Report this figure | 4.9Dividends paid, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-005971. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Dividends paid, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001437749-26-015748.Report this figure | 4.9Dividends paid, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-08, accession 0001437749-23-030762. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-28, accession 0001437749-25-005570. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 81.3 | 81.4 | 81.4 | 81.5 | 81.4 | 81.4 | 81.5 | 81.5 | 81.5 | 81.5 | 81.6 | 81.6 |
Shares outstanding: 81.66m at Jul 28, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.