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OneWater Marine Inc.

ONEWNasdaqCIK 1772921Consumer discretionaryFiscal year ends Sep 30

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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$530.7m, Q3 FY2026
Operating income$35.6m, Q3 FY2026
Net income$11.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m451Revenue, Q4 FY2023, three months to 2023-09-30$451.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure364Revenue, Q1 FY2024, three months to 2023-12-31$364.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure488Revenue, Q2 FY2024, three months to 2024-03-31$488.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001772921-25-000025.Report this figure542Revenue, Q3 FY2024, three months to 2024-06-30$542.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001772921-25-000040.Report this figure378Revenue, Q4 FY2024, three months to 2024-09-30$377.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure376Revenue, Q1 FY2025, three months to 2024-12-31$375.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure484Revenue, Q2 FY2025, three months to 2025-03-31$483.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure553Revenue, Q3 FY2025, three months to 2025-06-30$552.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure460Revenue, Q4 FY2025, three months to 2025-09-30$460.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure381Revenue, Q1 FY2026, three months to 2025-12-31$380.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure442Revenue, Q2 FY2026, three months to 2026-03-31$442.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure531Revenue, Q3 FY2026, three months to 2026-06-30$530.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure
Cost of revenue$m332Cost of revenue, Q4 FY2023, three months to 2023-09-30$332.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure273Cost of revenue, Q1 FY2024, three months to 2023-12-31$272.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure368Cost of revenue, Q2 FY2024, three months to 2024-03-31$368.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0001772921-25-000025.Report this figure410Cost of revenue, Q3 FY2024, three months to 2024-06-30$409.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0001772921-25-000040.Report this figure287Cost of revenue, Q4 FY2024, three months to 2024-09-30$287.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure292Cost of revenue, Q1 FY2025, three months to 2024-12-31$291.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure373Cost of revenue, Q2 FY2025, three months to 2025-03-31$373.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure424Cost of revenue, Q3 FY2025, three months to 2025-06-30$424.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure356Cost of revenue, Q4 FY2025, three months to 2025-09-30$356.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure291Cost of revenue, Q1 FY2026, three months to 2025-12-31$291.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure337Cost of revenue, Q2 FY2026, three months to 2026-03-31$336.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure403Cost of revenue, Q3 FY2026, three months to 2026-06-30$403.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m84.7Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$84.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure79.6Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$79.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure86.5Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$86.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001772921-25-000025.Report this figure87.1Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$87.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001772921-25-000040.Report this figure79.5Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$79.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure79.1Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$79.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure87.8Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$87.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure92.1Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$92.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure84.3Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$84.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure81.4Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$81.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure85.7Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$85.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure87.2Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$87.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure
Operating income$m(117)Operating income, Q4 FY2023, three months to 2023-09-30−$117.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure6.5Operating income, Q1 FY2024, three months to 2023-12-31$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure13.9Operating income, Q2 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001772921-25-000025.Report this figure40.0Operating income, Q3 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001772921-25-000040.Report this figure4.5Operating income, Q4 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Operating income, Q1 FY2025, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure16.3Operating income, Q2 FY2025, three months to 2025-03-31$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure30.4Operating income, Q3 FY2025, three months to 2025-06-30$30.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure(130)Operating income, Q4 FY2025, three months to 2025-09-30−$130.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure(5.2)Operating income, Q1 FY2026, three months to 2025-12-31−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure7.6Operating income, Q2 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure35.6Operating income, Q3 FY2026, three months to 2026-06-30$35.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure
Income tax$m(24.7)Income tax, Q4 FY2023, three months to 2023-09-30−$24.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Income tax, Q1 FY2024, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure(1.8)Income tax, Q2 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001772921-25-000025.Report this figure6.3Income tax, Q3 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001772921-25-000040.Report this figure(2.4)Income tax, Q4 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure(5.3)Income tax, Q1 FY2025, three months to 2024-12-31−$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-03-31−$148.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure3.5Income tax, Q3 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure(33.4)Income tax, Q4 FY2025, three months to 2025-09-30−$33.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure(13.4)Income tax, Q1 FY2026, three months to 2025-12-31−$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure5.5Income tax, Q2 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure10.3Income tax, Q3 FY2026, three months to 2026-06-30$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure
Net income$m(98.9)Net income, Q4 FY2023, three months to 2023-09-30−$98.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Net income, Q1 FY2024, three months to 2023-12-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure(4.0)Net income, Q2 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001772921-25-000025.Report this figure14.7Net income, Q3 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001772921-25-000040.Report this figure(9.2)Net income, Q4 FY2024, three months to 2024-09-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure(12.0)Net income, Q1 FY2025, three months to 2024-12-31−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure(0.4)Net income, Q2 FY2025, three months to 2025-03-31−$368.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure10.7Net income, Q3 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure(113)Net income, Q4 FY2025, three months to 2025-09-30−$113.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Net income, Q1 FY2026, three months to 2025-12-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure(12.9)Net income, Q2 FY2026, three months to 2026-03-31−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure11.7Net income, Q3 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$68.7m, Q3 FY2026
Long-term debt$324.2m, Q3 FY2026
Shareholders' equity$286.1m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m84.6Cash and equivalents, FY2023, at 2023-09-30$84.6m. XBRL concept us-gaap:Cash. 10-K filed 2024-12-10, accession 0001772921-24-000101.Report this figure44.6Cash and equivalents, Q1 FY2024, at 2023-12-31$44.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-02-02, accession 0001772921-24-000018.Report this figure47.0Cash and equivalents, Q2 FY2024, at 2024-03-31$47.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-03, accession 0001772921-24-000037.Report this figure41.0Cash and equivalents, Q3 FY2024, at 2024-06-30$41.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-08, accession 0001772921-24-000046.Report this figure16.8Cash and equivalents, FY2024, at 2024-09-30$16.8m. XBRL concept us-gaap:Cash. 10-K filed 2025-12-15, accession 0001772921-25-000085.Report this figure22.7Cash and equivalents, Q1 FY2025, at 2024-12-31$22.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure67.5Cash and equivalents, Q2 FY2025, at 2025-03-31$67.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-02, accession 0001772921-25-000025.Report this figure70.1Cash and equivalents, Q3 FY2025, at 2025-06-30$70.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-01, accession 0001772921-25-000040.Report this figure52.2Cash and equivalents, FY2025, at 2025-09-30$52.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure32.2Cash and equivalents, Q1 FY2026, at 2025-12-31$32.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure68.4Cash and equivalents, Q2 FY2026, at 2026-03-31$68.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure68.7Cash and equivalents, Q3 FY2026, at 2026-06-30$68.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure
Current assets$m882Current assets, FY2023, at 2023-09-30$881.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-10, accession 0001772921-24-000101.Report this figure887Current assets, Q1 FY2024, at 2023-12-31$887.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0001772921-24-000018.Report this figure911Current assets, Q2 FY2024, at 2024-03-31$911.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001772921-24-000037.Report this figure822Current assets, Q3 FY2024, at 2024-06-30$822.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001772921-24-000046.Report this figure777Current assets, FY2024, at 2024-09-30$777.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-15, accession 0001772921-25-000085.Report this figure797Current assets, Q1 FY2025, at 2024-12-31$797.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure834Current assets, Q2 FY2025, at 2025-03-31$833.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001772921-25-000025.Report this figure740Current assets, Q3 FY2025, at 2025-06-30$740.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001772921-25-000040.Report this figure719Current assets, FY2025, at 2025-09-30$719.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure782Current assets, Q1 FY2026, at 2025-12-31$782.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure733Current assets, Q2 FY2026, at 2026-03-31$732.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure675Current assets, Q3 FY2026, at 2026-06-30$675.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure
Total assets$m1,689Total assets, FY2023, at 2023-09-30$1.69bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-10, accession 0001772921-24-000101.Report this figure1,693Total assets, Q1 FY2024, at 2023-12-31$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure1,713Total assets, Q2 FY2024, at 2024-03-31$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001772921-25-000025.Report this figure1,636Total assets, Q3 FY2024, at 2024-06-30$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001772921-25-000040.Report this figure1,590Total assets, FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-15, accession 0001772921-25-000085.Report this figure1,612Total assets, Q1 FY2025, at 2024-12-31$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure1,644Total assets, Q2 FY2025, at 2025-03-31$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001772921-25-000025.Report this figure1,540Total assets, Q3 FY2025, at 2025-06-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001772921-25-000040.Report this figure1,404Total assets, FY2025, at 2025-09-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure1,442Total assets, Q1 FY2026, at 2025-12-31$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure1,376Total assets, Q2 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure1,304Total assets, Q3 FY2026, at 2026-06-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure
Current liabilities$m669Current liabilities, FY2023, at 2023-09-30$669.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-10, accession 0001772921-24-000101.Report this figure699Current liabilities, Q1 FY2024, at 2023-12-31$699.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0001772921-24-000018.Report this figure750Current liabilities, Q2 FY2024, at 2024-03-31$750.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001772921-24-000037.Report this figure639Current liabilities, Q3 FY2024, at 2024-06-30$638.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001772921-24-000046.Report this figure608Current liabilities, FY2024, at 2024-09-30$607.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-15, accession 0001772921-25-000085.Report this figure645Current liabilities, Q1 FY2025, at 2024-12-31$644.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure697Current liabilities, Q2 FY2025, at 2025-03-31$696.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001772921-25-000025.Report this figure603Current liabilities, Q3 FY2025, at 2025-06-30$603.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001772921-25-000040.Report this figure631Current liabilities, FY2025, at 2025-09-30$631.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure690Current liabilities, Q1 FY2026, at 2025-12-31$690.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure632Current liabilities, Q2 FY2026, at 2026-03-31$632.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure554Current liabilities, Q3 FY2026, at 2026-06-30$553.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure
Total liabilities$m1,275Total liabilities, FY2023, at 2023-09-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-10, accession 0001772921-24-000101.Report this figure1,309Total liabilities, Q1 FY2024, at 2023-12-31$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-02, accession 0001772921-24-000018.Report this figure1,330Total liabilities, Q2 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001772921-24-000037.Report this figure1,236Total liabilities, Q3 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001772921-24-000046.Report this figure1,199Total liabilities, FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-15, accession 0001772921-25-000085.Report this figure1,228Total liabilities, Q1 FY2025, at 2024-12-31$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure1,262Total liabilities, Q2 FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001772921-25-000025.Report this figure1,147Total liabilities, Q3 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001772921-25-000040.Report this figure1,119Total liabilities, FY2025, at 2025-09-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure1,165Total liabilities, Q1 FY2026, at 2025-12-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure1,106Total liabilities, Q2 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure1,018Total liabilities, Q3 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure
Long-term debt$m428Long-term debt, FY2023, at 2023-09-30$428.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-10, accession 0001772921-24-000101.Report this figure434Long-term debt, Q1 FY2024, at 2023-12-31$433.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-02, accession 0001772921-24-000018.Report this figure411Long-term debt, Q2 FY2024, at 2024-03-31$410.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001772921-24-000037.Report this figure418Long-term debt, Q3 FY2024, at 2024-06-30$417.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001772921-24-000046.Report this figure415Long-term debt, FY2024, at 2024-09-30$414.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-15, accession 0001772921-25-000085.Report this figure413Long-term debt, Q1 FY2025, at 2024-12-31$412.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure400Long-term debt, Q2 FY2025, at 2025-03-31$400.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001772921-25-000025.Report this figure381Long-term debt, Q3 FY2025, at 2025-06-30$381.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001772921-25-000040.Report this figure334Long-term debt, FY2025, at 2025-09-30$334.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure326Long-term debt, Q1 FY2026, at 2025-12-31$325.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure330Long-term debt, Q2 FY2026, at 2026-03-31$330.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure324Long-term debt, Q3 FY2026, at 2026-06-30$324.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure
Current portion of debt$m29.3Current portion of debt, FY2023, at 2023-09-30$29.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-10, accession 0001772921-24-000101.Report this figure6.1Current portion of debt, Q1 FY2024, at 2023-12-31$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-02, accession 0001772921-24-000018.Report this figure8.6Current portion of debt, Q2 FY2024, at 2024-03-31$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001772921-24-000037.Report this figure8.6Current portion of debt, Q3 FY2024, at 2024-06-30$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001772921-24-000046.Report this figure7.9Current portion of debt, FY2024, at 2024-09-30$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-15, accession 0001772921-25-000085.Report this figure15.7Current portion of debt, Q1 FY2025, at 2024-12-31$15.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure26.7Current portion of debt, Q2 FY2025, at 2025-03-31$26.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001772921-25-000025.Report this figure38.0Current portion of debt, Q3 FY2025, at 2025-06-30$38.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001772921-25-000040.Report this figure77.9Current portion of debt, FY2025, at 2025-09-30$77.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure73.6Current portion of debt, Q1 FY2026, at 2025-12-31$73.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure23.6Current portion of debt, Q2 FY2026, at 2026-03-31$23.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0001772921-26-000037.Report this figure23.9Current portion of debt, Q3 FY2026, at 2026-06-30$23.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure
Shareholders' equity$m359Shareholders' equity, FY2023, at 2023-09-30$358.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-10, accession 0001772921-24-000101.Report this figure353Shareholders' equity, Q1 FY2024, at 2023-12-31$353.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-02, accession 0001772921-24-000018.Report this figure352Shareholders' equity, Q2 FY2024, at 2024-03-31$351.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001772921-24-000037.Report this figure369Shareholders' equity, Q3 FY2024, at 2024-06-30$368.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001772921-24-000046.Report this figure361Shareholders' equity, FY2024, at 2024-09-30$360.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-15, accession 0001772921-25-000085.Report this figure355Shareholders' equity, Q1 FY2025, at 2024-12-31$354.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure382Shareholders' equity, Q2 FY2025, at 2025-03-31$381.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001772921-25-000025.Report this figure393Shareholders' equity, Q3 FY2025, at 2025-06-30$393.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001772921-25-000040.Report this figure285Shareholders' equity, FY2025, at 2025-09-30$285.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-15, accession 0001772921-25-000085.Report this figure277Shareholders' equity, Q1 FY2026, at 2025-12-31$277.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure269Shareholders' equity, Q2 FY2026, at 2026-03-31$269.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure286Shareholders' equity, Q3 FY2026, at 2026-06-30$286.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0001772921-26-000044.Report this figure

Cash flow

Operating cash flow$80.4m, Q3 FY2026
Capital expenditure$2.8m, Q3 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m4.4Operating cash flow, Q4 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure(110)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$110.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure23.7Operating cash flow, Q2 FY2024, three months to 2024-03-31$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001772921-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure93.8Operating cash flow, Q3 FY2024, three months to 2024-06-30$93.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001772921-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure27.3Operating cash flow, Q4 FY2024, three months to 2024-09-30$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure(37.4)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure28.5Operating cash flow, Q2 FY2025, three months to 2025-03-31$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001772921-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure90.8Operating cash flow, Q3 FY2025, three months to 2025-06-30$90.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001772921-26-000044. Derived: 9-month figure less the 6-month figure.Report this figure9.9Operating cash flow, Q4 FY2025, three months to 2025-09-30$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure(76.3)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$76.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure52.4Operating cash flow, Q2 FY2026, three months to 2026-03-31$52.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001772921-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure80.4Operating cash flow, Q3 FY2026, three months to 2026-06-30$80.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001772921-26-000044. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m4.3Capital expenditure, Q4 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure4.9Capital expenditure, Q1 FY2024, three months to 2023-12-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-31, accession 0001772921-25-000013.Report this figure9.9Capital expenditure, Q2 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001772921-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure6.9Capital expenditure, Q3 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001772921-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure4.2Capital expenditure, Q4 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure2.6Capital expenditure, Q1 FY2025, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure4.8Capital expenditure, Q2 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001772921-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure1.9Capital expenditure, Q3 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001772921-26-000044. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2026, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001772921-26-000022.Report this figure2.3Capital expenditure, Q2 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001772921-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure2.8Capital expenditure, Q3 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001772921-26-000044. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0001772921-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-15, accession 0001772921-25-000085. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.