OppFi Inc.
OPFINYSECIK 1818502FinancialsFiscal 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 | 75.7Revenue, Q3 FY2023, three months to 2023-09-30$75.7m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2024-11-08, accession 0001818502-24-000019.Report this figure | 65.8Revenue, Q4 FY2023, three months to 2023-12-31$65.8m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 63.2Revenue, Q1 FY2024, three months to 2024-03-31$63.2m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-05-08, accession 0001818502-25-000006.Report this figure | 86.3Revenue, Q2 FY2024, three months to 2024-06-30$86.3m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-08-07, accession 0001818502-25-000027.Report this figure | 91.2Revenue, Q3 FY2024, three months to 2024-09-30$91.2m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-11-06, accession 0001818502-25-000057.Report this figure | 80.8Revenue, Q4 FY2024, three months to 2024-12-31$80.8m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 90.8Revenue, Q1 FY2025, three months to 2025-03-31$90.8m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 100Revenue, Q2 FY2025, three months to 2025-06-30$100.2m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure | 105Revenue, Q3 FY2025, three months to 2025-09-30$104.6m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-11-06, accession 0001818502-25-000057.Report this figure | 85.6Revenue, Q4 FY2025, three months to 2025-12-31$85.6m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 87.3Revenue, Q1 FY2026, three months to 2026-03-31$87.3m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 86.2Revenue, Q2 FY2026, three months to 2026-06-30$86.2m. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure |
| Operating income | $m | 15.6Operating income, Q3 FY2023, three months to 2023-09-30$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001818502-24-000019.Report this figure | 8.7Operating income, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Operating income, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001818502-25-000006.Report this figure | 29.5Operating income, Q2 FY2024, three months to 2024-06-30$29.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001818502-25-000027.Report this figure | 35.1Operating income, Q3 FY2024, three months to 2024-09-30$35.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001818502-25-000057.Report this figure | 24.7Operating income, Q4 FY2024, three months to 2024-12-31$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 42.5Operating income, Q1 FY2025, three months to 2025-03-31$42.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 44.8Operating income, Q2 FY2025, three months to 2025-06-30$44.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure | 48.4Operating income, Q3 FY2025, three months to 2025-09-30$48.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001818502-25-000057.Report this figure | 30.9Operating income, Q4 FY2025, three months to 2025-12-31$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 35.4Operating income, Q1 FY2026, three months to 2026-03-31$35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 24.4Operating income, Q2 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure |
| Income tax | $m | 0.5Income tax, Q3 FY2023, three months to 2023-09-30$463.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001818502-24-000019.Report this figure | 1.0Income tax, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$404.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001818502-25-000006.Report this figure | 0.9Income tax, Q2 FY2024, three months to 2024-06-30$914.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001818502-25-000027.Report this figure | 2.3Income tax, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001818502-25-000057.Report this figure | 0.6Income tax, Q4 FY2024, three months to 2024-12-31$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Income tax, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure | 5.6Income tax, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001818502-25-000057.Report this figure | 1.4Income tax, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Income tax, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 9.8Income tax, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure |
| Net income | $m | 2.2Net income, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001818502-24-000019.Report this figure | (5.6)Net income, Q4 FY2023, three months to 2023-12-31−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Net income, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001818502-25-000006.Report this figure | 3.1Net income, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001818502-25-000027.Report this figure | 4.3Net income, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001818502-25-000057.Report this figure | (5.6)Net income, Q4 FY2024, three months to 2024-12-31−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (11.4)Net income, Q1 FY2025, three months to 2025-03-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | (20.8)Net income, Q2 FY2025, three months to 2025-06-30−$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure | 41.6Net income, Q3 FY2025, three months to 2025-09-30$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001818502-25-000057.Report this figure | 16.8Net income, Q4 FY2025, three months to 2025-12-31$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 28.4Net income, Q1 FY2026, three months to 2026-03-31$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 14.8Net income, Q2 FY2026, three months to 2026-06-30$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure |
| Diluted EPS | $ per share | 0.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001818502-24-000019.Report this figure | not reported | 0.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001818502-25-000006.Report this figure | 0.16Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001818502-25-000027.Report this figure | 0.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001818502-25-000057.Report this figure | not reported | (0.48)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | (0.78)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure | 0.77Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001818502-25-000057.Report this figure | not reported | 0.56Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 0.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure |
| Basic EPS | $ per share | 0.13Basic EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001818502-24-000019.Report this figure | not reported | 0.29Basic EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001818502-25-000006.Report this figure | 0.16Basic EPS, Q2 FY2024, three months to 2024-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001818502-25-000027.Report this figure | 0.21Basic EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001818502-25-000057.Report this figure | not reported | (0.48)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | (0.78)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure | 1.48Basic EPS, Q3 FY2025, three months to 2025-09-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001818502-25-000057.Report this figure | not reported | 1.06Basic EPS, Q1 FY2026, three months to 2026-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 0.22Basic EPS, Q2 FY2026, three months to 2026-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001818502-26-000075.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 | 31.1Cash and equivalents, Q3 FY2023, at 2023-09-30$31.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001818502-23-000016.Report this figure | 31.8Cash and equivalents, FY2023, at 2023-12-31$31.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0001818502-25-000003.Report this figure | 47.2Cash and equivalents, Q1 FY2024, at 2024-03-31$47.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001818502-24-000009.Report this figure | 46.6Cash and equivalents, Q2 FY2024, at 2024-06-30$46.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001818502-24-000015.Report this figure | 44.8Cash and equivalents, Q3 FY2024, at 2024-09-30$44.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001818502-24-000019.Report this figure | 61.3Cash and equivalents, FY2024, at 2024-12-31$61.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001818502-26-000019.Report this figure | 58.0Cash and equivalents, Q1 FY2025, at 2025-03-31$58.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001818502-25-000006.Report this figure | 45.2Cash and equivalents, Q2 FY2025, at 2025-06-30$45.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001818502-25-000027.Report this figure | 45.5Cash and equivalents, Q3 FY2025, at 2025-09-30$45.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001818502-25-000057.Report this figure | 49.5Cash and equivalents, FY2025, at 2025-12-31$49.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure | 63.9Cash and equivalents, Q1 FY2026, at 2026-03-31$63.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 64.3Cash and equivalents, Q2 FY2026, at 2026-06-30$64.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure |
| Current assets | $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 |
| Total assets | $m | 601Total assets, Q3 FY2023, at 2023-09-30$600.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001818502-23-000016.Report this figure | 602Total assets, FY2023, at 2023-12-31$601.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001818502-25-000003.Report this figure | 563Total assets, Q1 FY2024, at 2024-03-31$563.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001818502-24-000009.Report this figure | 573Total assets, Q2 FY2024, at 2024-06-30$573.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001818502-24-000015.Report this figure | 619Total assets, Q3 FY2024, at 2024-09-30$619.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001818502-24-000019.Report this figure | 641Total assets, FY2024, at 2024-12-31$641.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001818502-26-000019.Report this figure | 640Total assets, Q1 FY2025, at 2025-03-31$640.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001818502-25-000006.Report this figure | 673Total assets, Q2 FY2025, at 2025-06-30$673.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001818502-25-000027.Report this figure | 721Total assets, Q3 FY2025, at 2025-09-30$720.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001818502-25-000057.Report this figure | 754Total assets, FY2025, at 2025-12-31$754.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure | 720Total assets, Q1 FY2026, at 2026-03-31$720.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 771Total assets, Q2 FY2026, at 2026-06-30$770.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure |
| Current liabilities | $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 |
| Total liabilities | $m | 411Total liabilities, Q3 FY2023, at 2023-09-30$410.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001818502-23-000016.Report this figure | 408Total liabilities, FY2023, at 2023-12-31$407.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001818502-25-000003.Report this figure | 366Total liabilities, Q1 FY2024, at 2024-03-31$365.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001818502-24-000009.Report this figure | 371Total liabilities, Q2 FY2024, at 2024-06-30$371.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001818502-24-000015.Report this figure | 399Total liabilities, Q3 FY2024, at 2024-09-30$399.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001818502-24-000019.Report this figure | 407Total liabilities, FY2024, at 2024-12-31$407.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001818502-26-000019.Report this figure | 403Total liabilities, Q1 FY2025, at 2025-03-31$403.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001818502-25-000006.Report this figure | 456Total liabilities, Q2 FY2025, at 2025-06-30$455.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001818502-25-000027.Report this figure | 443Total liabilities, Q3 FY2025, at 2025-09-30$443.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001818502-25-000057.Report this figure | 445Total liabilities, FY2025, at 2025-12-31$445.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure | 377Total liabilities, Q1 FY2026, at 2026-03-31$377.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 356Total liabilities, Q2 FY2026, at 2026-06-30$356.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001818502-26-000075.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 |
| Shareholders' equity | $m | 11.4Shareholders' equity, Q3 FY2023, at 2023-09-30$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001818502-23-000016.Report this figure | 10.4Shareholders' equity, FY2023, at 2023-12-31$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-11, accession 0001818502-25-000003.Report this figure | 18.2Shareholders' equity, Q1 FY2024, at 2024-03-31$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001818502-24-000009.Report this figure | 18.6Shareholders' equity, Q2 FY2024, at 2024-06-30$18.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001818502-24-000015.Report this figure | 34.9Shareholders' equity, Q3 FY2024, at 2024-09-30$34.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001818502-24-000019.Report this figure | 32.8Shareholders' equity, FY2024, at 2024-12-31$32.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001818502-26-000019.Report this figure | 22.6Shareholders' equity, Q1 FY2025, at 2025-03-31$22.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001818502-25-000006.Report this figure | 13.4Shareholders' equity, Q2 FY2025, at 2025-06-30$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001818502-25-000027.Report this figure | 49.4Shareholders' equity, Q3 FY2025, at 2025-09-30$49.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001818502-25-000057.Report this figure | 58.5Shareholders' equity, FY2025, at 2025-12-31$58.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001818502-26-000075.Report this figure | 75.7Shareholders' equity, Q1 FY2026, at 2026-03-31$75.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 414Shareholders' equity, Q2 FY2026, at 2026-06-30$414.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001818502-26-000075.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 | 75.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$75.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001818502-24-000019. Derived: 9-month figure less the 6-month figure.Report this figure | 82.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$82.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 74.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$74.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001818502-25-000006.Report this figure | 77.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$77.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001818502-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 77.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$77.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001818502-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 94.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$94.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 83.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$83.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 95.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$95.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001818502-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure | 105Operating cash flow, Q3 FY2025, three months to 2025-09-30$105.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001818502-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 117Operating cash flow, Q4 FY2025, three months to 2025-12-31$116.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 90.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$90.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 92.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$92.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001818502-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-08, accession 0001818502-24-000019. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001818502-25-000006.Report this figure | 2.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001818502-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 3.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001818502-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 4.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 4.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001818502-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001818502-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 4.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 4.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001818502-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001818502-24-000019. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001818502-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001818502-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001818502-24-000019. 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 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 1.0Share repurchases, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001818502-25-000057. 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 2026-03-12, accession 0001818502-26-000019. 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 2026-05-07, accession 0001818502-26-000056.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001818502-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure | 7.4Share repurchases, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001818502-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 8.2Share repurchases, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001818502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Share repurchases, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001818502-26-000056.Report this figure | 1.2Share repurchases, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001818502-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 14.0 | 15.2 | 15.9 | 17.1 | 86.2 | 19.7 | 20.2 | 23.7 | 26.6 | 88.2 | 86.2 | 86.0 |
Shares outstanding: 87.31m at Aug 5, 2025, from the cover of the 10-Q filed Aug 7, 2025.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.