Omeros Corp
OMERNasdaqCIK 1285819HealthcareFiscal 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 | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | not reported | not reported | 9.9Revenue, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 28.5Revenue, Q2 FY2026, three months to 2026-06-30$28.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | not reported | not reported | 0.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$587.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 0.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$798.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure |
| Research and development | $m | 31.7Research and development, Q3 FY2023, three months to 2023-09-30$31.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001437749-24-034903.Report this figure | 28.9Research and development, Q4 FY2023, three months to 2023-12-31$28.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | 26.8Research and development, Q1 FY2024, three months to 2024-03-31$26.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001437749-25-017213.Report this figure | 45.3Research and development, Q2 FY2024, three months to 2024-06-30$45.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001437749-25-026933.Report this figure | 24.1Research and development, Q3 FY2024, three months to 2024-09-30$24.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | 23.3Research and development, Q4 FY2024, three months to 2024-12-31$23.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | 23.8Research and development, Q1 FY2025, three months to 2025-03-31$23.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 22.0Research and development, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | 16.0Research and development, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | 19.4Research and development, Q4 FY2025, three months to 2025-12-31$19.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Research and development, Q1 FY2026, three months to 2026-03-31$13.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 13.8Research and development, Q2 FY2026, three months to 2026-06-30$13.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure |
| Selling, general and administrative | $m | 16.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$16.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001437749-24-034903.Report this figure | 10.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$10.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$12.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001437749-25-017213.Report this figure | 13.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$13.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001437749-25-026933.Report this figure | 11.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$11.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | 10.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 10.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | 10.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$10.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | 9.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$9.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$13.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 13.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure |
| Operating income | $m | (48.2)Operating income, Q3 FY2023, three months to 2023-09-30−$48.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034903.Report this figure | (39.8)Operating income, Q4 FY2023, three months to 2023-12-31−$39.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | (39.0)Operating income, Q1 FY2024, three months to 2024-03-31−$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001437749-25-017213.Report this figure | (59.2)Operating income, Q2 FY2024, three months to 2024-06-30−$59.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026933.Report this figure | (35.4)Operating income, Q3 FY2024, three months to 2024-09-30−$35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | (33.4)Operating income, Q4 FY2024, three months to 2024-12-31−$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | (35.0)Operating income, Q1 FY2025, three months to 2025-03-31−$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | (32.4)Operating income, Q2 FY2025, three months to 2025-06-30−$32.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | (26.4)Operating income, Q3 FY2025, three months to 2025-09-30−$26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | (29.1)Operating income, Q4 FY2025, three months to 2025-12-31−$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | (17.4)Operating income, Q1 FY2026, three months to 2026-03-31−$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 0.1Operating income, Q2 FY2026, three months to 2026-06-30$74.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure |
| Interest expense | $m | 7.9Interest expense, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001437749-24-034903.Report this figure | 7.1Interest expense, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001437749-24-010416. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Interest expense, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001437749-24-017047.Report this figure | 9.2Interest expense, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001437749-24-025181.Report this figure | 4.1Interest expense, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001437749-24-034903.Report this figure | 3.2Interest expense, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Interest expense, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$15.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | (13.4)Interest expense, Q3 FY2025, three months to 2025-09-30−$13.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | 8.7Interest expense, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Interest expense, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 7.6Interest expense, Q2 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | not reported | not reported | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$57.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure |
| Net income | $m | (37.8)Net income, Q3 FY2023, three months to 2023-09-30−$37.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034903.Report this figure | (9.1)Net income, Q4 FY2023, three months to 2023-12-31−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | (37.2)Net income, Q1 FY2024, three months to 2024-03-31−$37.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | (56.0)Net income, Q2 FY2024, three months to 2024-06-30−$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | (32.2)Net income, Q3 FY2024, three months to 2024-09-30−$32.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | (31.4)Net income, Q4 FY2024, three months to 2024-12-31−$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | (33.5)Net income, Q1 FY2025, three months to 2025-03-31−$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | (25.4)Net income, Q2 FY2025, three months to 2025-06-30−$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | (30.9)Net income, Q3 FY2025, three months to 2025-09-30−$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | 86.5Net income, Q4 FY2025, three months to 2025-12-31$86.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | 56.1Net income, Q1 FY2026, three months to 2026-03-31$56.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | 13.2Net income, Q2 FY2026, three months to 2026-06-30$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | (0.63)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001437749-25-017213.Report this figure | (0.97)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001437749-25-026933.Report this figure | (0.56)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | not reported | (0.58)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | (0.43)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | (0.47)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | not reported | 0.62Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure |
| Basic EPS | $ per share | (0.60)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001437749-24-034903.Report this figure | not reported | (0.63)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001437749-25-017213.Report this figure | (0.97)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-026933.Report this figure | (0.56)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | not reported | (0.58)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | (0.43)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | (0.47)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | not reported | 0.78Basic EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027318.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 | 30.6Cash and equivalents, Q3 FY2023, at 2023-09-30$30.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001437749-23-031250.Report this figure | 7.1Cash and equivalents, FY2023, at 2023-12-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001437749-25-010216.Report this figure | 1.8Cash and equivalents, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001437749-24-017047.Report this figure | 2.1Cash and equivalents, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001437749-24-025181.Report this figure | 1.5Cash and equivalents, Q3 FY2024, at 2024-09-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001437749-24-034903.Report this figure | 3.4Cash and equivalents, FY2024, at 2024-12-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001437749-26-010636.Report this figure | 4.3Cash and equivalents, Q1 FY2025, at 2025-03-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001437749-25-017213.Report this figure | 1.9Cash and equivalents, Q2 FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001437749-25-026933.Report this figure | 2.4Cash and equivalents, Q3 FY2025, at 2025-09-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | 9.7Cash and equivalents, FY2025, at 2025-12-31$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | 1.9Cash and equivalents, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 2.0Cash and equivalents, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure |
| Current assets | $m | 351Current assets, Q3 FY2023, at 2023-09-30$351.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031250.Report this figure | 218Current assets, FY2023, at 2023-12-31$217.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001437749-25-010216.Report this figure | 281Current assets, Q1 FY2024, at 2024-03-31$281.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017047.Report this figure | 203Current assets, Q2 FY2024, at 2024-06-30$202.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025181.Report this figure | 165Current assets, Q3 FY2024, at 2024-09-30$164.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034903.Report this figure | 134Current assets, FY2024, at 2024-12-31$134.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010636.Report this figure | 96.2Current assets, Q1 FY2025, at 2025-03-31$96.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017213.Report this figure | 69.6Current assets, Q2 FY2025, at 2025-06-30$69.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026933.Report this figure | 71.8Current assets, Q3 FY2025, at 2025-09-30$71.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | 216Current assets, FY2025, at 2025-12-31$215.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | 180Current assets, Q1 FY2026, at 2026-03-31$180.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 185Current assets, Q2 FY2026, at 2026-06-30$185.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure |
| Total assets | $m | 493Total assets, Q3 FY2023, at 2023-09-30$493.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001437749-23-031250.Report this figure | 378Total assets, FY2023, at 2023-12-31$378.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001437749-25-010216.Report this figure | 437Total assets, Q1 FY2024, at 2024-03-31$437.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001437749-24-017047.Report this figure | 356Total assets, Q2 FY2024, at 2024-06-30$356.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001437749-24-025181.Report this figure | 313Total assets, Q3 FY2024, at 2024-09-30$313.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001437749-24-034903.Report this figure | 277Total assets, FY2024, at 2024-12-31$277.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001437749-26-010636.Report this figure | 235Total assets, Q1 FY2025, at 2025-03-31$235.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001437749-25-017213.Report this figure | 201Total assets, Q2 FY2025, at 2025-06-30$200.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026933.Report this figure | 186Total assets, Q3 FY2025, at 2025-09-30$185.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | 326Total assets, FY2025, at 2025-12-31$325.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | 286Total assets, Q1 FY2026, at 2026-03-31$286.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 287Total assets, Q2 FY2026, at 2026-06-30$286.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure |
| Current liabilities | $m | 147Current liabilities, Q3 FY2023, at 2023-09-30$147.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031250.Report this figure | 53.3Current liabilities, FY2023, at 2023-12-31$53.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001437749-25-010216.Report this figure | 59.1Current liabilities, Q1 FY2024, at 2024-03-31$59.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001437749-24-017047.Report this figure | 59.5Current liabilities, Q2 FY2024, at 2024-06-30$59.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025181.Report this figure | 55.6Current liabilities, Q3 FY2024, at 2024-09-30$55.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034903.Report this figure | 79.5Current liabilities, FY2024, at 2024-12-31$79.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010636.Report this figure | 83.2Current liabilities, Q1 FY2025, at 2025-03-31$83.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001437749-25-017213.Report this figure | 85.5Current liabilities, Q2 FY2025, at 2025-06-30$85.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026933.Report this figure | 80.8Current liabilities, Q3 FY2025, at 2025-09-30$80.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | 78.1Current liabilities, FY2025, at 2025-12-31$78.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | 59.4Current liabilities, Q1 FY2026, at 2026-03-31$59.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 95.0Current liabilities, Q2 FY2026, at 2026-06-30$95.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure |
| Long-term debt | $m | 317Long-term debt, Q3 FY2023, at 2023-09-30$316.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001437749-23-031250.Report this figure | 213Long-term debt, FY2023, at 2023-12-31$213.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-04-01, accession 0001437749-24-010416.Report this figure | not reported | 165Long-term debt, Q2 FY2024, at 2024-06-30$164.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001437749-24-025181.Report this figure | 165Long-term debt, Q3 FY2024, at 2024-09-30$164.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001437749-24-034903.Report this figure | 165Long-term debt, FY2024, at 2024-12-31$164.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001437749-26-010636.Report this figure | 165Long-term debt, Q1 FY2025, at 2025-03-31$164.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001437749-25-017213.Report this figure | 155Long-term debt, Q2 FY2025, at 2025-06-30$154.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001437749-25-026933.Report this figure | 155Long-term debt, Q3 FY2025, at 2025-09-30$154.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | 87.9Long-term debt, FY2025, at 2025-12-31$87.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001437749-26-010636.Report this figure | 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 | (14.0)Shareholders' equity, Q3 FY2023, at 2023-09-30−$14.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001437749-24-034903.Report this figure | (25.0)Shareholders' equity, FY2023, at 2023-12-31−$25.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001437749-26-010636.Report this figure | (71.3)Shareholders' equity, Q1 FY2024, at 2024-03-31−$71.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | (125)Shareholders' equity, Q2 FY2024, at 2024-06-30−$124.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | (154)Shareholders' equity, Q3 FY2024, at 2024-09-30−$154.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | (183)Shareholders' equity, FY2024, at 2024-12-31−$182.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | (214)Shareholders' equity, Q1 FY2025, at 2025-03-31−$213.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | (229)Shareholders' equity, Q2 FY2025, at 2025-06-30−$228.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | (220)Shareholders' equity, Q3 FY2025, at 2025-09-30−$220.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034826.Report this figure | (121)Shareholders' equity, FY2025, at 2025-12-31−$121.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | (63.3)Shareholders' equity, Q1 FY2026, at 2026-03-31−$63.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027318.Report this figure | (51.3)Shareholders' equity, Q2 FY2026, at 2026-06-30−$51.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027318.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 | (32.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001437749-24-034903. Derived: 9-month figure less the 6-month figure.Report this figure | (34.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$34.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | (41.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$41.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001437749-25-017213.Report this figure | (46.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026933. Derived: 6-month figure less the 3-month figure.Report this figure | (32.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$32.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034826. Derived: 9-month figure less the 6-month figure.Report this figure | (29.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | (35.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | (21.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027318. Derived: 6-month figure less the 3-month figure.Report this figure | (18.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034826. Derived: 9-month figure less the 6-month figure.Report this figure | (39.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$39.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | (14.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 4.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027318. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$33.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001437749-24-034903. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$118.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001437749-25-017213.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001437749-25-026933. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001437749-25-034826. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027318. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001437749-25-034826. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001437749-26-027318. 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 2024-11-13, accession 0001437749-24-034903. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Share repurchases, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Share repurchases, Q1 FY2024, three months to 2024-03-31$11.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-15, accession 0001437749-25-017213.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-14, accession 0001437749-25-026933. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001437749-25-034826. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001437749-26-027318. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001437749-25-034826. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001437749-26-010636. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Share repurchases, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001437749-26-016720.Report this figure | 5.7Share repurchases, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001437749-26-027318. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20212021-03-31 | Q2 FY20212021-06-30 | Q3 FY20212021-09-30 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 61.9 | 62.4 | 62.5 | 62.7 | 62.7 | 62.7 | 62.8 | 62.8 | 58.1 | 58.6 | 90.1 | 89.6 |
Shares outstanding: 72.39m at Aug 7, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.