Paymentus Holdings, Inc.
PAYNYSECIK 1841156IndustrialsFiscal 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 | 152Revenue, Q3 FY2023, three months to 2023-09-30$152.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure | 165Revenue, Q4 FY2023, three months to 2023-12-31$164.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 185Revenue, Q1 FY2024, three months to 2024-03-31$184.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure | 197Revenue, Q2 FY2024, three months to 2024-06-30$197.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure | 232Revenue, Q3 FY2024, three months to 2024-09-30$231.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 258Revenue, Q4 FY2024, three months to 2024-12-31$257.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 275Revenue, Q1 FY2025, three months to 2025-03-31$275.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 280Revenue, Q2 FY2025, three months to 2025-06-30$280.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 311Revenue, Q3 FY2025, three months to 2025-09-30$310.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 330Revenue, Q4 FY2025, three months to 2025-12-31$330.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 358Revenue, Q1 FY2026, three months to 2026-03-31$358.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 361Revenue, Q2 FY2026, three months to 2026-06-30$360.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure |
| Cost of revenue | $m | 106Cost of revenue, Q3 FY2023, three months to 2023-09-30$105.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure | 115Cost of revenue, Q4 FY2023, three months to 2023-12-31$115.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 132Cost of revenue, Q1 FY2024, three months to 2024-03-31$132.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure | 139Cost of revenue, Q2 FY2024, three months to 2024-06-30$138.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure | 171Cost of revenue, Q3 FY2024, three months to 2024-09-30$170.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 192Cost of revenue, Q4 FY2024, three months to 2024-12-31$191.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 209Cost of revenue, Q1 FY2025, three months to 2025-03-31$209.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 209Cost of revenue, Q2 FY2025, three months to 2025-06-30$208.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 236Cost of revenue, Q3 FY2025, three months to 2025-09-30$235.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 246Cost of revenue, Q4 FY2025, three months to 2025-12-31$246.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 272Cost of revenue, Q1 FY2026, three months to 2026-03-31$272.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 266Cost of revenue, Q2 FY2026, three months to 2026-06-30$266.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure |
| Gross profit | $m | 46.9Gross profit, Q3 FY2023, three months to 2023-09-30$46.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure | 49.5Gross profit, Q4 FY2023, three months to 2023-12-31$49.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 52.7Gross profit, Q1 FY2024, three months to 2024-03-31$52.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure | 58.8Gross profit, Q2 FY2024, three months to 2024-06-30$58.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure | 60.7Gross profit, Q3 FY2024, three months to 2024-09-30$60.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 66.0Gross profit, Q4 FY2024, three months to 2024-12-31$66.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 66.0Gross profit, Q1 FY2025, three months to 2025-03-31$66.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 71.5Gross profit, Q2 FY2025, three months to 2025-06-30$71.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 74.8Gross profit, Q3 FY2025, three months to 2025-09-30$74.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 84.0Gross profit, Q4 FY2025, three months to 2025-12-31$84.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 86.2Gross profit, Q1 FY2026, three months to 2026-03-31$86.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 94.3Gross profit, Q2 FY2026, three months to 2026-06-30$94.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure |
| Research and development | $m | 11.0Research and development, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure | 10.7Research and development, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Research and development, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure | 12.5Research and development, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure | 13.2Research and development, Q3 FY2024, three months to 2024-09-30$13.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 13.6Research and development, Q4 FY2024, three months to 2024-12-31$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Research and development, Q1 FY2025, three months to 2025-03-31$15.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 15.2Research and development, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 15.2Research and development, Q3 FY2025, three months to 2025-09-30$15.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 15.9Research and development, Q4 FY2025, three months to 2025-12-31$15.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Research and development, Q1 FY2026, three months to 2026-03-31$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 15.3Research and development, Q2 FY2026, three months to 2026-06-30$15.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure |
| Operating income | $m | 5.3Operating income, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure | 9.1Operating income, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Operating income, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure | 10.2Operating income, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure | 12.1Operating income, Q3 FY2024, three months to 2024-09-30$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 14.2Operating income, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 15.7Operating income, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 15.9Operating income, Q2 FY2025, three months to 2025-06-30$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 19.9Operating income, Q3 FY2025, three months to 2025-09-30$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 24.1Operating income, Q4 FY2025, three months to 2025-12-31$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 26.6Operating income, Q1 FY2026, three months to 2026-03-31$26.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 32.6Operating income, Q2 FY2026, three months to 2026-06-30$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure |
| Income tax | $m | 0.8Income tax, Q3 FY2023, three months to 2023-09-30$822.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure | 1.8Income tax, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Income tax, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure | 3.1Income tax, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 3.1Income tax, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Income tax, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 3.7Income tax, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 4.9Income tax, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 5.8Income tax, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Income tax, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 10.1Income tax, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure |
| Net income | $m | 6.4Net income, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure | 9.4Net income, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Net income, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 9.4Net income, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 14.4Net income, Q3 FY2024, three months to 2024-09-30$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 13.1Net income, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Net income, Q1 FY2025, three months to 2025-03-31$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 14.7Net income, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 17.7Net income, Q3 FY2025, three months to 2025-09-30$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 20.7Net income, Q4 FY2025, three months to 2025-12-31$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Net income, Q1 FY2026, three months to 2026-03-31$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 25.6Net income, Q2 FY2026, three months to 2026-06-30$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure |
| Diluted EPS | $ per share | 0.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure | 0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure | 0.11Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | not reported | 0.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 0.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 0.14Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | not reported | 0.16Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 0.20Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure |
| Basic EPS | $ per share | 0.05Basic EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure | not reported | 0.06Basic EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure | 0.08Basic EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure | 0.12Basic EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | not reported | 0.11Basic EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 0.12Basic EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 0.14Basic EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | not reported | 0.17Basic EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 0.20Basic EPS, Q2 FY2026, three months to 2026-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-330940.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 | 162Cash and equivalents, Q3 FY2023, at 2023-09-30$162.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-059594.Report this figure | 179Cash and equivalents, FY2023, at 2023-12-31$179.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0000950170-25-036566.Report this figure | 180Cash and equivalents, Q1 FY2024, at 2024-03-31$180.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-053739.Report this figure | 189Cash and equivalents, Q2 FY2024, at 2024-06-30$188.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094238.Report this figure | 188Cash and equivalents, Q3 FY2024, at 2024-09-30$187.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure | 206Cash and equivalents, FY2024, at 2024-12-31$205.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-064510.Report this figure | 246Cash and equivalents, Q1 FY2025, at 2025-03-31$245.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure | 266Cash and equivalents, Q2 FY2025, at 2025-06-30$266.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure | 288Cash and equivalents, Q3 FY2025, at 2025-09-30$287.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 321Cash and equivalents, FY2025, at 2025-12-31$320.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 339Cash and equivalents, Q1 FY2026, at 2026-03-31$338.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 378Cash and equivalents, Q2 FY2026, at 2026-06-30$377.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure |
| Current assets | $m | 255Current assets, Q3 FY2023, at 2023-09-30$255.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059594.Report this figure | 270Current assets, FY2023, at 2023-12-31$270.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0000950170-25-036566.Report this figure | 280Current assets, Q1 FY2024, at 2024-03-31$279.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053739.Report this figure | 294Current assets, Q2 FY2024, at 2024-06-30$294.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094238.Report this figure | 320Current assets, Q3 FY2024, at 2024-09-30$320.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure | 346Current assets, FY2024, at 2024-12-31$345.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-064510.Report this figure | 362Current assets, Q1 FY2025, at 2025-03-31$361.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure | 381Current assets, Q2 FY2025, at 2025-06-30$380.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure | 417Current assets, Q3 FY2025, at 2025-09-30$417.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 441Current assets, FY2025, at 2025-12-31$441.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 473Current assets, Q1 FY2026, at 2026-03-31$472.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 494Current assets, Q2 FY2026, at 2026-06-30$494.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure |
| Total assets | $m | 489Total assets, Q3 FY2023, at 2023-09-30$489.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-059594.Report this figure | 505Total assets, FY2023, at 2023-12-31$504.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0000950170-25-036566.Report this figure | 514Total assets, Q1 FY2024, at 2024-03-31$514.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-053739.Report this figure | 528Total assets, Q2 FY2024, at 2024-06-30$527.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094238.Report this figure | 553Total assets, Q3 FY2024, at 2024-09-30$552.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure | 576Total assets, FY2024, at 2024-12-31$576.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-064510.Report this figure | 591Total assets, Q1 FY2025, at 2025-03-31$590.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure | 610Total assets, Q2 FY2025, at 2025-06-30$609.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure | 644Total assets, Q3 FY2025, at 2025-09-30$644.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 668Total assets, FY2025, at 2025-12-31$667.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 699Total assets, Q1 FY2026, at 2026-03-31$698.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 725Total assets, Q2 FY2026, at 2026-06-30$725.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure |
| Current liabilities | $m | 59.5Current liabilities, Q3 FY2023, at 2023-09-30$59.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059594.Report this figure | 62.8Current liabilities, FY2023, at 2023-12-31$62.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0000950170-25-036566.Report this figure | 62.6Current liabilities, Q1 FY2024, at 2024-03-31$62.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053739.Report this figure | 64.6Current liabilities, Q2 FY2024, at 2024-06-30$64.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094238.Report this figure | 74.2Current liabilities, Q3 FY2024, at 2024-09-30$74.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure | 81.6Current liabilities, FY2024, at 2024-12-31$81.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-064510.Report this figure | 81.0Current liabilities, Q1 FY2025, at 2025-03-31$81.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure | 83.5Current liabilities, Q2 FY2025, at 2025-06-30$83.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure | 95.7Current liabilities, Q3 FY2025, at 2025-09-30$95.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 98.8Current liabilities, FY2025, at 2025-12-31$98.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 107Current liabilities, Q1 FY2026, at 2026-03-31$107.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 101Current liabilities, Q2 FY2026, at 2026-06-30$101.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure |
| Total liabilities | $m | 71.9Total liabilities, Q3 FY2023, at 2023-09-30$71.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-059594.Report this figure | 75.2Total liabilities, FY2023, at 2023-12-31$75.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0000950170-25-036566.Report this figure | 74.6Total liabilities, Q1 FY2024, at 2024-03-31$74.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-053739.Report this figure | 76.1Total liabilities, Q2 FY2024, at 2024-06-30$76.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094238.Report this figure | 84.1Total liabilities, Q3 FY2024, at 2024-09-30$84.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure | 90.7Total liabilities, FY2024, at 2024-12-31$90.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-064510.Report this figure | 90.5Total liabilities, Q1 FY2025, at 2025-03-31$90.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure | 92.8Total liabilities, Q2 FY2025, at 2025-06-30$92.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure | 107Total liabilities, Q3 FY2025, at 2025-09-30$107.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 107Total liabilities, FY2025, at 2025-12-31$107.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 115Total liabilities, Q1 FY2026, at 2026-03-31$115.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 112Total liabilities, Q2 FY2026, at 2026-06-30$112.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure |
| Shareholders' equity | $m | 417Shareholders' equity, Q3 FY2023, at 2023-09-30$417.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure | 430Shareholders' equity, FY2023, at 2023-12-31$429.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-064510.Report this figure | 439Shareholders' equity, Q1 FY2024, at 2024-03-31$439.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 452Shareholders' equity, Q2 FY2024, at 2024-06-30$451.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 469Shareholders' equity, Q3 FY2024, at 2024-09-30$468.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 486Shareholders' equity, FY2024, at 2024-12-31$485.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 500Shareholders' equity, Q1 FY2025, at 2025-03-31$500.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 517Shareholders' equity, Q2 FY2025, at 2025-06-30$516.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 537Shareholders' equity, Q3 FY2025, at 2025-09-30$537.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure | 560Shareholders' equity, FY2025, at 2025-12-31$560.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 583Shareholders' equity, Q1 FY2026, at 2026-03-31$583.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure | 613Shareholders' equity, Q2 FY2026, at 2026-06-30$613.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-330940.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 | 13.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125544. Derived: 9-month figure less the 6-month figure.Report this figure | 24.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure | 18.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-102218. Derived: 6-month figure less the 3-month figure.Report this figure | 6.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-262925. Derived: 9-month figure less the 6-month figure.Report this figure | 27.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 50.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$50.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 31.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-330940. Derived: 6-month figure less the 3-month figure.Report this figure | 35.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$35.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-262925. Derived: 9-month figure less the 6-month figure.Report this figure | 45.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$45.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 30.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 48.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$48.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-330940. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$158.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125544. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$89.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$116.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$188.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-102218. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$72.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-262925. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$81.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$60.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$116.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-330940. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$103.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-262925. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$82.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$113.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-330940. 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 | 123 | 124 | 124 | 126 | 127 | 127 | 128 | 129 | 129 | 129 | 129 | 129 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.