Listed

Oppenheimer Holdings Inc

OPYNYSECIK 791963FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$389.4m, Q2 FY2026
Operating income$39.4m, Q2 FY2026
Net income$27.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m275Revenue, Q3 FY2023, three months to 2023-09-30$275.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0000791963-24-000051.Report this figure260Revenue, Q4 FY2023, three months to 2023-12-31$260.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000791963-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure303Revenue, Q1 FY2024, three months to 2024-03-31$302.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0000791963-25-000022.Report this figure284Revenue, Q2 FY2024, three months to 2024-06-30$283.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000791963-25-000037.Report this figure317Revenue, Q3 FY2024, three months to 2024-09-30$316.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figure326Revenue, Q4 FY2024, three months to 2024-12-31$325.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure324Revenue, Q1 FY2025, three months to 2025-03-31$324.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure313Revenue, Q2 FY2025, three months to 2025-06-30$313.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure370Revenue, Q3 FY2025, three months to 2025-09-30$370.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figure416Revenue, Q4 FY2025, three months to 2025-12-31$416.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure399Revenue, Q1 FY2026, three months to 2026-03-31$399.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure389Revenue, Q2 FY2026, three months to 2026-06-30$389.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure
Operating income$m21.6Operating income, Q3 FY2023, three months to 2023-09-30$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0000791963-24-000051.Report this figure17.8Operating income, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure37.5Operating income, Q1 FY2024, three months to 2024-03-31$37.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000791963-25-000022.Report this figure15.9Operating income, Q2 FY2024, three months to 2024-06-30$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000791963-25-000037.Report this figure35.4Operating income, Q3 FY2024, three months to 2024-09-30$35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figure17.1Operating income, Q4 FY2024, three months to 2024-12-31$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure41.4Operating income, Q1 FY2025, three months to 2025-03-31$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure32.2Operating income, Q2 FY2025, three months to 2025-06-30$32.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure31.6Operating income, Q3 FY2025, three months to 2025-09-30$31.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figure106Operating income, Q4 FY2025, three months to 2025-12-31$106.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure(27.0)Operating income, Q1 FY2026, three months to 2026-03-31−$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure39.4Operating income, Q2 FY2026, three months to 2026-06-30$39.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure
Interest expense$m19.7Interest expense, Q3 FY2023, three months to 2023-09-30$19.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0000791963-23-000042.Report this figure18.2Interest expense, Q4 FY2023, three months to 2023-12-31$18.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-01, accession 0000791963-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure20.5Interest expense, Q1 FY2024, three months to 2024-03-31$20.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0000791963-24-000026.Report this figure22.0Interest expense, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-26, accession 0000791963-24-000042.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m7.8Income tax, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0000791963-24-000051.Report this figure6.2Income tax, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure11.7Income tax, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000791963-25-000022.Report this figure5.6Income tax, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000791963-25-000037.Report this figure10.9Income tax, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figure6.3Income tax, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure10.7Income tax, Q1 FY2025, three months to 2025-03-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure10.5Income tax, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure9.9Income tax, Q3 FY2025, three months to 2025-09-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figure32.1Income tax, Q4 FY2025, three months to 2025-12-31$32.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Income tax, Q1 FY2026, three months to 2026-03-31−$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure12.1Income tax, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure
Net income$m13.9Net income, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0000791963-24-000051.Report this figure11.1Net income, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure26.1Net income, Q1 FY2024, three months to 2024-03-31$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000791963-25-000022.Report this figure10.3Net income, Q2 FY2024, three months to 2024-06-30$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000791963-25-000037.Report this figure24.5Net income, Q3 FY2024, three months to 2024-09-30$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figure10.7Net income, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure30.7Net income, Q1 FY2025, three months to 2025-03-31$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure21.7Net income, Q2 FY2025, three months to 2025-06-30$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure21.7Net income, Q3 FY2025, three months to 2025-09-30$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figure74.4Net income, Q4 FY2025, three months to 2025-12-31$74.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure(20.6)Net income, Q1 FY2026, three months to 2026-03-31−$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure27.4Net income, Q2 FY2026, three months to 2026-06-30$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure
Diluted EPS$ per share1.21Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0000791963-24-000051.Report this figurenot reported2.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000791963-25-000022.Report this figure0.92Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000791963-25-000037.Report this figure2.16Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figurenot reported2.72Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure1.91Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure1.90Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figurenot reported(1.93)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure2.38Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure
Basic EPS$ per share1.32Basic EPS, Q3 FY2023, three months to 2023-09-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0000791963-24-000051.Report this figurenot reported2.50Basic EPS, Q1 FY2024, three months to 2024-03-31$2.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000791963-25-000022.Report this figure0.99Basic EPS, Q2 FY2024, three months to 2024-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000791963-25-000037.Report this figure2.38Basic EPS, Q3 FY2024, three months to 2024-09-30$2.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figurenot reported2.93Basic EPS, Q1 FY2025, three months to 2025-03-31$2.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure2.06Basic EPS, Q2 FY2025, three months to 2025-06-30$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure2.06Basic EPS, Q3 FY2025, three months to 2025-09-30$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figurenot reported(1.93)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure2.55Basic EPS, Q2 FY2026, three months to 2026-06-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure

Balance sheet

Cash and equivalents$38.5m, Q2 FY2026
Long-term debt$0, FY2024
Shareholders' equity$983.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m30.8Cash and equivalents, Q3 FY2023, at 2023-09-30$30.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000791963-24-000051.Report this figure28.8Cash and equivalents, FY2023, at 2023-12-31$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012313.Report this figure27.7Cash and equivalents, Q1 FY2024, at 2024-03-31$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000791963-25-000022.Report this figure33.2Cash and equivalents, Q2 FY2024, at 2024-06-30$33.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000791963-25-000037.Report this figure32.2Cash and equivalents, Q3 FY2024, at 2024-09-30$32.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figure33.2Cash and equivalents, FY2024, at 2024-12-31$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012313.Report this figure36.7Cash and equivalents, Q1 FY2025, at 2025-03-31$36.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure37.6Cash and equivalents, Q2 FY2025, at 2025-06-30$37.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000791963-25-000037.Report this figure38.3Cash and equivalents, Q3 FY2025, at 2025-09-30$38.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figure38.4Cash and equivalents, FY2025, at 2025-12-31$38.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure34.6Cash and equivalents, Q1 FY2026, at 2026-03-31$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure38.5Cash and equivalents, Q2 FY2026, at 2026-06-30$38.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure
Total assets$m2,975Total assets, Q3 FY2023, at 2023-09-30$2.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000791963-23-000042.Report this figure2,875Total assets, FY2023, at 2023-12-31$2.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000791963-25-000010.Report this figure3,252Total assets, Q1 FY2024, at 2024-03-31$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000791963-24-000026.Report this figure3,263Total assets, Q2 FY2024, at 2024-06-30$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000791963-24-000042.Report this figure3,367Total assets, Q3 FY2024, at 2024-09-30$3.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000791963-24-000051.Report this figure3,383Total assets, FY2024, at 2024-12-31$3.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-012313.Report this figure3,572Total assets, Q1 FY2025, at 2025-03-31$3.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000791963-25-000022.Report this figure3,687Total assets, Q2 FY2025, at 2025-06-30$3.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000791963-25-000037.Report this figure3,818Total assets, Q3 FY2025, at 2025-09-30$3.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figure3,722Total assets, FY2025, at 2025-12-31$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure3,815Total assets, Q1 FY2026, at 2026-03-31$3.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure4,231Total assets, Q2 FY2026, at 2026-06-30$4.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure
Total liabilities$m2,170Total liabilities, Q3 FY2023, at 2023-09-30$2.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000791963-23-000042.Report this figure2,086Total liabilities, FY2023, at 2023-12-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000791963-25-000010.Report this figure2,450Total liabilities, Q1 FY2024, at 2024-03-31$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000791963-24-000026.Report this figure2,450Total liabilities, Q2 FY2024, at 2024-06-30$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000791963-24-000042.Report this figure2,529Total liabilities, Q3 FY2024, at 2024-09-30$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000791963-24-000051.Report this figure2,532Total liabilities, FY2024, at 2024-12-31$2.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001628280-26-012313.Report this figure2,700Total liabilities, Q1 FY2025, at 2025-03-31$2.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000791963-25-000022.Report this figure2,790Total liabilities, Q2 FY2025, at 2025-06-30$2.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000791963-25-000037.Report this figure2,898Total liabilities, Q3 FY2025, at 2025-09-30$2.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figure2,725Total liabilities, FY2025, at 2025-12-31$2.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure2,850Total liabilities, Q1 FY2026, at 2026-03-31$2.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure3,234Total liabilities, Q2 FY2026, at 2026-06-30$3.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure
Long-term debt$m113Long-term debt, Q3 FY2023, at 2023-09-30$112.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-27, accession 0000791963-23-000042.Report this figure113Long-term debt, FY2023, at 2023-12-31$112.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000791963-25-000010.Report this figure113Long-term debt, Q1 FY2024, at 2024-03-31$112.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-26, accession 0000791963-24-000026.Report this figure113Long-term debt, Q2 FY2024, at 2024-06-30$112.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-26, accession 0000791963-24-000042.Report this figure113Long-term debt, Q3 FY2024, at 2024-09-30$112.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-25, accession 0000791963-24-000051.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000791963-25-000010.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m779Shareholders' equity, Q3 FY2023, at 2023-09-30$779.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0000791963-23-000042.Report this figure789Shareholders' equity, FY2023, at 2023-12-31$789.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000791963-25-000010.Report this figure802Shareholders' equity, Q1 FY2024, at 2024-03-31$801.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0000791963-24-000026.Report this figure812Shareholders' equity, Q2 FY2024, at 2024-06-30$812.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0000791963-24-000042.Report this figure838Shareholders' equity, Q3 FY2024, at 2024-09-30$837.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000791963-24-000051.Report this figure850Shareholders' equity, FY2024, at 2024-12-31$850.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-012313.Report this figure872Shareholders' equity, Q1 FY2025, at 2025-03-31$872.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0000791963-25-000022.Report this figure897Shareholders' equity, Q2 FY2025, at 2025-06-30$896.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000791963-25-000037.Report this figure920Shareholders' equity, Q3 FY2025, at 2025-09-30$920.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figure984Shareholders' equity, FY2025, at 2025-12-31$983.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure952Shareholders' equity, Q1 FY2026, at 2026-03-31$952.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure983Shareholders' equity, Q2 FY2026, at 2026-06-30$983.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure

Cash flow

Operating cash flow−$55.0m, Q2 FY2026
Capital expenditure$2.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m66.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$66.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0000791963-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure65.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$65.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure(79.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000791963-25-000022.Report this figure(115)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$115.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000791963-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure11.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047684. Derived: 9-month figure less the 6-month figure.Report this figure74.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$74.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure(91.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$91.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure40.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$40.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051238. Derived: 6-month figure less the 3-month figure.Report this figure63.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$63.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047684. Derived: 9-month figure less the 6-month figure.Report this figure177Operating cash flow, Q4 FY2025, three months to 2025-12-31$177.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure(190)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$190.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure(55.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$55.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051238. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0000791963-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure4.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$258.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000791963-25-000022.Report this figure1.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000791963-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$220.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047684. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure1.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051238. Derived: 6-month figure less the 3-month figure.Report this figure1.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047684. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure2.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051238. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.6Dividends paid, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-25, accession 0000791963-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure1.5Dividends paid, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure1.6Dividends paid, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-25, accession 0000791963-25-000022.Report this figure1.5Dividends paid, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000791963-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure1.9Dividends paid, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047684. Derived: 9-month figure less the 6-month figure.Report this figure1.9Dividends paid, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure1.9Dividends paid, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure1.9Dividends paid, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051238. Derived: 6-month figure less the 3-month figure.Report this figure1.9Dividends paid, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047684. Derived: 9-month figure less the 6-month figure.Report this figure1.9Dividends paid, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure12.4Dividends paid, Q1 FY2026, three months to 2026-03-31$12.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure2.1Dividends paid, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051238. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m24.0Share repurchases, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0000791963-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure3.9Share repurchases, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure8.4Share repurchases, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0000791963-25-000022.Report this figure0.9Share repurchases, Q2 FY2024, three months to 2024-06-30$925.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000791963-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure0.3Share repurchases, Q3 FY2024, three months to 2024-09-30$294.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047684. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2025, three months to 2025-03-31$90.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure0.6Share repurchases, Q2 FY2025, three months to 2025-06-30$581.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051238. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047684. Derived: 9-month figure less the 6-month figure.Report this figure2.3Share repurchases, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012313. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051238. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)11.48m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares12.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3012,190,425 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000791963-23-000042.Report this figure12.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3111,963,492 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000791963-24-000026.Report this figure11.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3011,016,430 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000791963-24-000042.Report this figure11.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3011,440,229 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000791963-24-000051.Report this figure11.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3111,001,669 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000791963-25-000022.Report this figure11.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3011,111,903 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000791963-25-000037.Report this figure11.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3011,277,865 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figure11.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3111,277,939 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure11.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3011,349,049 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure11.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3011,450,346 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047684.Report this figure10.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3110,642,909 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029113.Report this figure11.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3011,483,286 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051238.Report this figure

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