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Octave Specialty Group Inc

OSGNYSECIK 874501FinancialsFiscal year ends Dec 31

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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$49.7m, Q2 FY2026
Net income−$12.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q1 FY20242024-06-30Q1 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q2 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m15.0Revenue, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000874501-24-000245.Report this figure12.3Revenue, period not labelled, three months to 2023-12-31$12.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001628280-26-014653. Derived: 12-month figure less the 9-month figure.Report this figure17.7Revenue, Q1 FY2024, three months to 2024-03-31$17.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000874501-25-000086.Report this figure13.2Revenue, Q1 FY2024, three months to 2024-06-30$13.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000874501-25-000132.Report this figure23.1Revenue, Q1 FY2024, three months to 2024-09-30$23.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figure38.0Revenue, Q4 FY2024, three months to 2024-12-31$38.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001628280-26-014653. Derived: 12-month figure less the 9-month figure.Report this figure36.8Revenue, Q1 FY2025, three months to 2025-03-31$36.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure30.3Revenue, Q2 FY2025, three months to 2025-06-30$30.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure36.1Revenue, Q2 FY2025, three months to 2025-09-30$36.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figure40.2Revenue, Q4 FY2025, three months to 2025-12-31$40.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001628280-26-014653. Derived: 12-month figure less the 9-month figure.Report this figure68.2Revenue, Q1 FY2026, three months to 2026-03-31$68.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure49.7Revenue, Q2 FY2026, three months to 2026-06-30$49.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure
Interest expense$m16.0Interest expense, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000874501-24-000245.Report this figure(48.0)Interest expense, period not labelled, three months to 2023-12-31−$48.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001628280-26-014653. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0000874501-25-000086.Report this figure16.0Interest expense, Q1 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-05, accession 0000874501-24-000172.Report this figure20.0Interest expense, Q1 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000874501-24-000245.Report this figure(41.6)Interest expense, Q4 FY2024, three months to 2024-12-31−$41.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001628280-26-014653. Derived: 12-month figure less the 9-month figure.Report this figure5.5Interest expense, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0000874501-25-000086.Report this figure5.6Interest expense, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000874501-25-000132.Report this figure6.2Interest expense, Q2 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figure1.4Interest expense, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001628280-26-014653. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Income tax$m1.0Income tax, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000874501-24-000245.Report this figure(6.0)Income tax, period not labelled, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001628280-26-014653. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$130.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000874501-25-000086.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-06-30−$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000874501-25-000132.Report this figure(0.9)Income tax, Q1 FY2024, three months to 2024-09-30−$867.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figure1.7Income tax, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001628280-26-014653. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Income tax, Q1 FY2025, three months to 2025-03-31−$617.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure(2.2)Income tax, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure(1.2)Income tax, Q2 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figure9.2Income tax, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001628280-26-014653. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2026, three months to 2026-03-31−$481.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure0.5Income tax, Q2 FY2026, three months to 2026-06-30$485.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure
Net income$m65.9Net income, Q3 FY2023, three months to 2023-09-30$65.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0000874501-25-000032.Report this figure(15.7)Net income, period not labelled, three months to 2023-12-31−$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0000874501-25-000032.Report this figure20.8Net income, Q1 FY2024, three months to 2024-03-31$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000874501-25-000086.Report this figure(0.8)Net income, Q1 FY2024, three months to 2024-06-30−$750.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000874501-25-000132.Report this figure(27.5)Net income, Q1 FY2024, three months to 2024-09-30−$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figure(548)Net income, Q4 FY2024, three months to 2024-12-31−$548.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0000874501-25-000032.Report this figure(46.4)Net income, Q1 FY2025, three months to 2025-03-31−$46.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure(73.0)Net income, Q2 FY2025, three months to 2025-06-30−$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure(113)Net income, Q2 FY2025, three months to 2025-09-30−$112.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figure(27.4)Net income, Q4 FY2025, three months to 2025-12-31−$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001628280-26-014653. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Net income, Q1 FY2026, three months to 2026-03-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure(12.2)Net income, Q2 FY2026, three months to 2026-06-30−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure
Diluted EPS$ per share1.44Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-06, accession 0000874501-25-000032.Report this figure(0.24)Diluted EPS, period not labelled, three months to 2023-12-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-06, accession 0000874501-25-000032.Report this figure0.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000874501-25-000086.Report this figure(0.02)Diluted EPS, Q1 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000874501-25-000132.Report this figure(0.63)Diluted EPS, Q1 FY2024, three months to 2024-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figure(10.23)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$10.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-06, accession 0000874501-25-000032.Report this figure(1.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure(1.51)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure(2.35)Diluted EPS, Q2 FY2025, three months to 2025-09-30−$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure(0.33)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure
Basic EPS$ per share1.44Basic EPS, Q3 FY2023, three months to 2023-09-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-06, accession 0000874501-25-000032.Report this figure(0.24)Basic EPS, period not labelled, three months to 2023-12-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-06, accession 0000874501-25-000032.Report this figure0.44Basic EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000874501-25-000086.Report this figure(0.02)Basic EPS, Q1 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000874501-25-000132.Report this figure(0.63)Basic EPS, Q1 FY2024, three months to 2024-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figure(10.23)Basic EPS, Q4 FY2024, three months to 2024-12-31−$10.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-06, accession 0000874501-25-000032.Report this figure(1.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure(1.51)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure(2.35)Basic EPS, Q2 FY2025, three months to 2025-09-30−$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figurenot reported(0.13)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure(0.33)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure

Balance sheet

Cash and equivalents$27.5m, Q2 FY2025
Long-term debt$155.5m, Q2 FY2026
Shareholders' equity$698.8m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31Q1 FY20242024-03-31Q1 FY20242024-06-30Q1 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q2 FY20252025-09-30period not labelled2025-10-31FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m7.3Cash and equivalents, period not labelled, at 2023-12-31$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0000874501-25-000032.Report this figure13.8Cash and equivalents, Q1 FY2024, at 2024-03-31$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000874501-25-000086.Report this figure14.6Cash and equivalents, Q1 FY2024, at 2024-06-30$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000874501-25-000132.Report this figure40.8Cash and equivalents, Q1 FY2024, at 2024-09-30$40.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figure29.6Cash and equivalents, FY2024, at 2024-12-31$29.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0000874501-25-000032.Report this figure34.1Cash and equivalents, Q1 FY2025, at 2025-03-31$34.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000874501-25-000086.Report this figure22.5Cash and equivalents, Q2 FY2025, at 2025-06-30$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000874501-25-000132.Report this figure27.5Cash and equivalents, Q2 FY2025, at 2025-09-30$27.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figurenot reportednot reportednot reportednot reported
Total assets$m8,428Total assets, period not labelled, at 2023-12-31$8.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001628280-26-014653.Report this figure8,429Total assets, Q1 FY2024, at 2024-03-31$8.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000874501-25-000086.Report this figure8,184Total assets, Q1 FY2024, at 2024-06-30$8.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000874501-25-000132.Report this figure9,256Total assets, Q1 FY2024, at 2024-09-30$9.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figure8,058Total assets, FY2024, at 2024-12-31$8.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001628280-26-014653.Report this figure8,253Total assets, Q1 FY2025, at 2025-03-31$8.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure8,522Total assets, Q2 FY2025, at 2025-06-30$8.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure2,148Total assets, Q2 FY2025, at 2025-09-30$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figurenot reported2,223Total assets, FY2025, at 2025-12-31$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure2,267Total assets, Q1 FY2026, at 2026-03-31$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure2,281Total assets, Q2 FY2026, at 2026-06-30$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure
Total liabilities$m6,997Total liabilities, period not labelled, at 2023-12-31$7.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000874501-25-000032.Report this figure6,993Total liabilities, Q1 FY2024, at 2024-03-31$6.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000874501-24-000128.Report this figure6,748Total liabilities, Q1 FY2024, at 2024-06-30$6.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000874501-24-000172.Report this figure7,383Total liabilities, Q1 FY2024, at 2024-09-30$7.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000874501-24-000245.Report this figure6,863Total liabilities, FY2024, at 2024-12-31$6.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001628280-26-014653.Report this figure7,042Total liabilities, Q1 FY2025, at 2025-03-31$7.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000874501-25-000086.Report this figure7,304Total liabilities, Q2 FY2025, at 2025-06-30$7.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000874501-25-000132.Report this figure1,000Total liabilities, Q2 FY2025, at 2025-09-30$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figurenot reported1,137Total liabilities, FY2025, at 2025-12-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure1,237Total liabilities, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure1,265Total liabilities, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure
Long-term debt$m508Long-term debt, period not labelled, at 2023-12-31$508.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0000874501-24-000245.Report this figure512Long-term debt, Q1 FY2024, at 2024-03-31$512.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-06, accession 0000874501-24-000128.Report this figure515Long-term debt, Q1 FY2024, at 2024-06-30$515.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-05, accession 0000874501-24-000172.Report this figure518Long-term debt, Q1 FY2024, at 2024-09-30$518.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0000874501-24-000245.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-04, accession 0001628280-26-014653.Report this figurenot reportednot reportednot reported100Long-term debt, period not labelled, at 2025-10-31$100.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure118Long-term debt, FY2025, at 2025-12-31$117.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure117Long-term debt, Q1 FY2026, at 2026-03-31$117.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure155Long-term debt, Q2 FY2026, at 2026-06-30$155.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure
Short-term borrowings$mnot reportednot reportednot reported148Short-term borrowings, Q1 FY2024, at 2024-09-30$148.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0000874501-24-000245.Report this figure150Short-term borrowings, FY2024, at 2024-12-31$150.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-04, accession 0001628280-26-014653.Report this figure150Short-term borrowings, Q1 FY2025, at 2025-03-31$150.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-12, accession 0000874501-25-000086.Report this figure150Short-term borrowings, Q2 FY2025, at 2025-06-30$150.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0000874501-25-000132.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figurenot reported0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figurenot reported
Shareholders' equity$m1,362Shareholders' equity, period not labelled, at 2023-12-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0000874501-25-000032.Report this figure1,365Shareholders' equity, Q1 FY2024, at 2024-03-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0000874501-24-000128.Report this figure1,368Shareholders' equity, Q1 FY2024, at 2024-06-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0000874501-24-000172.Report this figure1,465Shareholders' equity, Q1 FY2024, at 2024-09-30$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000874501-24-000245.Report this figure798Shareholders' equity, FY2024, at 2024-12-31$798.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001628280-26-014653.Report this figure852Shareholders' equity, Q1 FY2025, at 2025-03-31$852.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000874501-25-000086.Report this figure860Shareholders' equity, Q2 FY2025, at 2025-06-30$859.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000874501-25-000132.Report this figure843Shareholders' equity, Q2 FY2025, at 2025-09-30$843.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figurenot reported716Shareholders' equity, FY2025, at 2025-12-31$715.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure713Shareholders' equity, Q1 FY2026, at 2026-03-31$712.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure699Shareholders' equity, Q2 FY2026, at 2026-06-30$698.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure

Cash flow

Operating cash flow−$10.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m11.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000874501-24-000245. Derived: 9-month figure less the 6-month figure.Report this figure88.0Operating cash flow, period not labelled, three months to 2023-12-31$88.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-27, accession 0000874501-24-000040. Derived: 12-month figure less the 9-month figure.Report this figure7.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000874501-25-000086.Report this figure20.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000874501-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure48.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$48.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051136. Derived: 9-month figure less the 6-month figure.Report this figure(75.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$75.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-04, accession 0001628280-26-014653. Derived: 12-month figure less the 9-month figure.Report this figure(12.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000874501-25-000086.Report this figure2.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000874501-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure(41.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051136. Derived: 9-month figure less the 6-month figure.Report this figure(0.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$666.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-04, accession 0001628280-26-014653. Derived: 12-month figure less the 9-month figure.Report this figure(10.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure(10.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-06, accession 0001628280-26-054446. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)45.39m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q1 FY20242024-06-30Q1 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q2 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares45.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3045,846,405 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000874501-23-000150.Report this figure45.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3145,564,276 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000874501-24-000128.Report this figure45.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3045,757,234 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0000874501-24-000172.Report this figure46.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3046,810,735 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000874501-24-000245.Report this figure45.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3145,827,076 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000874501-25-000086.Report this figure46.2Diluted shares (weighted), Q1 FY2024, three months to 2024-06-3046,209,250 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000874501-25-000132.Report this figure47.7Diluted shares (weighted), Q1 FY2024, three months to 2024-09-3047,688,986 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figure47.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3147,313,012 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure48.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3048,116,503 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure48.1Diluted shares (weighted), Q2 FY2025, three months to 2025-09-3048,106,069 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-051136.Report this figure45.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3145,302,933 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031393.Report this figure45.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3045,390,612 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure

Shares outstanding: 45.05mShares outstanding, period not labelled, at 2026-08-0445,051,486 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054446.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.