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P3 Health Partners Inc.

PIIINasdaqCIK 1832511HealthcareFiscal 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$386.4m, Q2 FY2026
Operating income$41.2m, Q2 FY2026
Net income$7.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m288Revenue, Q3 FY2023, three months to 2023-09-30$288.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001628280-24-047186.Report this figure347Revenue, Q4 FY2023, three months to 2023-12-31$346.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0001628280-25-015305. Derived: 12-month figure less the 9-month figure.Report this figure388Revenue, Q1 FY2024, three months to 2024-03-31$388.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001628280-25-026021.Report this figure379Revenue, Q2 FY2024, three months to 2024-06-30$379.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001832511-25-000013.Report this figure362Revenue, Q3 FY2024, three months to 2024-09-30$362.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure371Revenue, Q4 FY2024, three months to 2024-12-31$370.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001832511-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure373Revenue, Q1 FY2025, three months to 2025-03-31$373.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure356Revenue, Q2 FY2025, three months to 2025-06-30$355.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure345Revenue, Q3 FY2025, three months to 2025-09-30$345.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure385Revenue, Q4 FY2025, three months to 2025-12-31$384.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001832511-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure386Revenue, Q1 FY2026, three months to 2026-03-31$386.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure386Revenue, Q2 FY2026, three months to 2026-06-30$386.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure
Operating income$m(33.8)Operating income, Q3 FY2023, three months to 2023-09-30−$33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047186.Report this figure(64.3)Operating income, Q4 FY2023, three months to 2023-12-31−$64.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001628280-25-015305. Derived: 12-month figure less the 9-month figure.Report this figure(43.8)Operating income, Q1 FY2024, three months to 2024-03-31−$43.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001628280-25-026021.Report this figure(31.3)Operating income, Q2 FY2024, three months to 2024-06-30−$31.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001832511-25-000013.Report this figure(107)Operating income, Q3 FY2024, three months to 2024-09-30−$107.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure(139)Operating income, Q4 FY2024, three months to 2024-12-31−$138.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001832511-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(38.1)Operating income, Q1 FY2025, three months to 2025-03-31−$38.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure(34.1)Operating income, Q2 FY2025, three months to 2025-06-30−$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure(44.2)Operating income, Q3 FY2025, three months to 2025-09-30−$44.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure(154)Operating income, Q4 FY2025, three months to 2025-12-31−$153.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001832511-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.2Operating income, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure41.2Operating income, Q2 FY2026, three months to 2026-06-30$41.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure
Income tax$m0.4Income tax, Q3 FY2023, three months to 2023-09-30$412.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001628280-24-047186.Report this figure1.8Income tax, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001628280-25-015305. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001628280-25-026021.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-06-30$968.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001832511-25-000013.Report this figure(3.6)Income tax, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure5.0Income tax, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001832511-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure(1.0)Income tax, Q4 FY2025, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001832511-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Income tax, Q1 FY2026, three months to 2026-03-31−$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure1.3Income tax, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure
Net income$m(13.3)Net income, Q3 FY2023, three months to 2023-09-30−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047186.Report this figure(25.5)Net income, Q4 FY2023, three months to 2023-12-31−$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001628280-25-015305. Derived: 12-month figure less the 9-month figure.Report this figure(18.7)Net income, Q1 FY2024, three months to 2024-03-31−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001628280-25-026021.Report this figure(12.0)Net income, Q2 FY2024, three months to 2024-06-30−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001832511-25-000013.Report this figure(46.5)Net income, Q3 FY2024, three months to 2024-09-30−$46.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure(58.6)Net income, Q4 FY2024, three months to 2024-12-31−$58.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001832511-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(20.5)Net income, Q1 FY2025, three months to 2025-03-31−$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure(20.4)Net income, Q2 FY2025, three months to 2025-06-30−$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure(31.6)Net income, Q3 FY2025, three months to 2025-09-30−$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure(75.5)Net income, Q4 FY2025, three months to 2025-12-31−$75.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001832511-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.2Net income, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure7.4Net income, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001628280-24-047186.Report this figurenot reported(7.86)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$7.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001628280-25-026021.Report this figure(7.37)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$7.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001832511-25-000013.Report this figure(15.70)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$15.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figurenot reported(6.28)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$6.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure(6.23)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$6.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure(9.67)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$9.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figurenot reported0.32Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure(0.63)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure
Basic EPS$ per share(0.12)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001628280-24-047186.Report this figurenot reported(7.86)Basic EPS, Q1 FY2024, three months to 2024-03-31−$7.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001628280-25-026021.Report this figure(4.40)Basic EPS, Q2 FY2024, three months to 2024-06-30−$4.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001832511-25-000013.Report this figure(14.36)Basic EPS, Q3 FY2024, three months to 2024-09-30−$14.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figurenot reported(6.28)Basic EPS, Q1 FY2025, three months to 2025-03-31−$6.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure(6.23)Basic EPS, Q2 FY2025, three months to 2025-06-30−$6.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure(9.67)Basic EPS, Q3 FY2025, three months to 2025-09-30−$9.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figurenot reported0.37Basic EPS, Q1 FY2026, three months to 2026-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure(0.63)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure

Balance sheet

Cash and equivalents$21.3m, Q2 FY2026
Long-term debt$98.1m, Q2 FY2026
Shareholders' equity$73.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m52.6Cash and equivalents, Q3 FY2023, at 2023-09-30$52.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001628280-23-037821.Report this figure36.3Cash and equivalents, FY2023, at 2023-12-31$36.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001628280-25-015305.Report this figure27.3Cash and equivalents, Q1 FY2024, at 2024-03-31$27.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001628280-24-021690.Report this figure73.1Cash and equivalents, Q2 FY2024, at 2024-06-30$73.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001628280-24-035649.Report this figure63.0Cash and equivalents, Q3 FY2024, at 2024-09-30$63.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure38.8Cash and equivalents, FY2024, at 2024-12-31$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001832511-26-000011.Report this figure40.1Cash and equivalents, Q1 FY2025, at 2025-03-31$40.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure38.6Cash and equivalents, Q2 FY2025, at 2025-06-30$38.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure37.7Cash and equivalents, Q3 FY2025, at 2025-09-30$37.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure25.0Cash and equivalents, FY2025, at 2025-12-31$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure25.5Cash and equivalents, Q1 FY2026, at 2026-03-31$25.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure21.3Cash and equivalents, Q2 FY2026, at 2026-06-30$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure
Current assets$m180Current assets, Q3 FY2023, at 2023-09-30$179.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037821.Report this figure166Current assets, FY2023, at 2023-12-31$166.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001628280-25-015305.Report this figure183Current assets, Q1 FY2024, at 2024-03-31$183.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021690.Report this figure242Current assets, Q2 FY2024, at 2024-06-30$242.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035649.Report this figure215Current assets, Q3 FY2024, at 2024-09-30$215.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047186.Report this figure184Current assets, FY2024, at 2024-12-31$184.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001832511-26-000011.Report this figure191Current assets, Q1 FY2025, at 2025-03-31$191.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001628280-25-026021.Report this figure157Current assets, Q2 FY2025, at 2025-06-30$156.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001832511-25-000013.Report this figure136Current assets, Q3 FY2025, at 2025-09-30$135.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure133Current assets, FY2025, at 2025-12-31$133.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure172Current assets, Q1 FY2026, at 2026-03-31$172.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure179Current assets, Q2 FY2026, at 2026-06-30$179.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure
Total assets$m897Total assets, Q3 FY2023, at 2023-09-30$896.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001628280-23-037821.Report this figure861Total assets, FY2023, at 2023-12-31$861.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001628280-25-015305.Report this figure856Total assets, Q1 FY2024, at 2024-03-31$855.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021690.Report this figure893Total assets, Q2 FY2024, at 2024-06-30$892.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035649.Report this figure833Total assets, Q3 FY2024, at 2024-09-30$833.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001628280-24-047186.Report this figure783Total assets, FY2024, at 2024-12-31$783.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001832511-26-000011.Report this figure784Total assets, Q1 FY2025, at 2025-03-31$783.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001628280-25-026021.Report this figure732Total assets, Q2 FY2025, at 2025-06-30$731.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001832511-25-000013.Report this figure684Total assets, Q3 FY2025, at 2025-09-30$683.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure657Total assets, FY2025, at 2025-12-31$656.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure674Total assets, Q1 FY2026, at 2026-03-31$674.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure654Total assets, Q2 FY2026, at 2026-06-30$654.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure
Current liabilities$m267Current liabilities, Q3 FY2023, at 2023-09-30$267.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037821.Report this figure299Current liabilities, FY2023, at 2023-12-31$299.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001628280-25-015305.Report this figure334Current liabilities, Q1 FY2024, at 2024-03-31$333.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021690.Report this figure352Current liabilities, Q2 FY2024, at 2024-06-30$352.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035649.Report this figure405Current liabilities, Q3 FY2024, at 2024-09-30$405.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047186.Report this figure496Current liabilities, FY2024, at 2024-12-31$496.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001832511-26-000011.Report this figure507Current liabilities, Q1 FY2025, at 2025-03-31$507.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001628280-25-026021.Report this figure505Current liabilities, Q2 FY2025, at 2025-06-30$505.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001832511-25-000013.Report this figure424Current liabilities, Q3 FY2025, at 2025-09-30$424.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure545Current liabilities, FY2025, at 2025-12-31$545.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure525Current liabilities, Q1 FY2026, at 2026-03-31$525.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure389Current liabilities, Q2 FY2026, at 2026-06-30$388.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure
Total liabilities$m396Total liabilities, Q3 FY2023, at 2023-09-30$395.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001628280-23-037821.Report this figure427Total liabilities, FY2023, at 2023-12-31$427.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001628280-25-015305.Report this figure470Total liabilities, Q1 FY2024, at 2024-03-31$470.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021690.Report this figure528Total liabilities, Q2 FY2024, at 2024-06-30$527.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035649.Report this figure569Total liabilities, Q3 FY2024, at 2024-09-30$569.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001628280-24-047186.Report this figure634Total liabilities, FY2024, at 2024-12-31$633.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001832511-26-000011.Report this figure663Total liabilities, Q1 FY2025, at 2025-03-31$662.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001628280-25-026021.Report this figure644Total liabilities, Q2 FY2025, at 2025-06-30$644.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001832511-25-000013.Report this figure665Total liabilities, Q3 FY2025, at 2025-09-30$664.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure797Total liabilities, FY2025, at 2025-12-31$796.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure807Total liabilities, Q1 FY2026, at 2026-03-31$807.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure517Total liabilities, Q2 FY2026, at 2026-06-30$516.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure
Long-term debt$m108Long-term debt, Q3 FY2023, at 2023-09-30$108.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037821.Report this figure108Long-term debt, FY2023, at 2023-12-31$108.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-28, accession 0001628280-25-015305.Report this figure118Long-term debt, Q1 FY2024, at 2024-03-31$118.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021690.Report this figure133Long-term debt, Q2 FY2024, at 2024-06-30$133.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035649.Report this figure133Long-term debt, Q3 FY2024, at 2024-09-30$133.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047186.Report this figure109Long-term debt, FY2024, at 2024-12-31$108.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-26, accession 0001832511-26-000011.Report this figure106Long-term debt, Q1 FY2025, at 2025-03-31$106.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001628280-25-026021.Report this figure102Long-term debt, Q2 FY2025, at 2025-06-30$102.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001832511-25-000013.Report this figure214Long-term debt, Q3 FY2025, at 2025-09-30$214.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure228Long-term debt, FY2025, at 2025-12-31$228.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure260Long-term debt, Q1 FY2026, at 2026-03-31$259.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure98.1Long-term debt, Q2 FY2026, at 2026-06-30$98.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037821.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-28, accession 0001628280-25-015305.Report this figurenot reportednot reportednot reported75.2Current portion of debt, FY2024, at 2024-12-31$75.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-26, accession 0001832511-26-000011.Report this figure65.0Current portion of debt, Q1 FY2025, at 2025-03-31$65.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001628280-25-026021.Report this figure80.0Current portion of debt, Q2 FY2025, at 2025-06-30$80.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001832511-25-000013.Report this figure38.6Current portion of debt, Q3 FY2025, at 2025-09-30$38.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure45.0Current portion of debt, FY2025, at 2025-12-31$45.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure51.4Current portion of debt, Q1 FY2026, at 2026-03-31$51.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure21.8Current portion of debt, Q2 FY2026, at 2026-06-30$21.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure
Short-term borrowings$mnot reported0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0001628280-24-047186.Report this figure1.4Short-term borrowings, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001628280-24-021690.Report this figure0.8Short-term borrowings, Q2 FY2024, at 2024-06-30$831.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001628280-24-035649.Report this figure0.2Short-term borrowings, Q3 FY2024, at 2024-09-30$208.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0001628280-24-047186.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure0.8Short-term borrowings, Q1 FY2025, at 2025-03-31$796.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-15, accession 0001628280-25-026021.Report this figure0.5Short-term borrowings, Q2 FY2025, at 2025-06-30$455.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-14, accession 0001832511-25-000013.Report this figure0.1Short-term borrowings, Q3 FY2025, at 2025-09-30$114.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure0.8Short-term borrowings, Q1 FY2026, at 2026-03-31$835.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure0.4Short-term borrowings, Q2 FY2026, at 2026-06-30$418.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure
Shareholders' equity$m188Shareholders' equity, Q3 FY2023, at 2023-09-30$187.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001628280-24-047186.Report this figure142Shareholders' equity, FY2023, at 2023-12-31$142.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001832511-26-000011.Report this figure147Shareholders' equity, Q1 FY2024, at 2024-03-31$146.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure167Shareholders' equity, Q2 FY2024, at 2024-06-30$166.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure121Shareholders' equity, Q3 FY2024, at 2024-09-30$120.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure75.9Shareholders' equity, FY2024, at 2024-12-31$75.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001832511-26-000011.Report this figure63.3Shareholders' equity, Q1 FY2025, at 2025-03-31$63.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure44.5Shareholders' equity, Q2 FY2025, at 2025-06-30$44.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure(18.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$18.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure(155)Shareholders' equity, FY2025, at 2025-12-31−$155.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001832511-26-000011.Report this figure(144)Shareholders' equity, Q1 FY2026, at 2026-03-31−$143.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure73.2Shareholders' equity, Q2 FY2026, at 2026-06-30$73.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure

Cash flow

Operating cash flow−$61.9m, Q2 FY2026
Capital expenditure$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(7.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001628280-24-047186. Derived: 9-month figure less the 6-month figure.Report this figure(15.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001628280-25-015305. Derived: 12-month figure less the 9-month figure.Report this figure(20.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001628280-25-026021.Report this figure(10.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001832511-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure(22.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001832511-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure(57.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001832511-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(33.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure(16.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001832511-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure(15.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001832511-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure(25.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001832511-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(27.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure(61.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$61.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001832511-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$387.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001628280-24-047186. Derived: 9-month figure less the 6-month figure.Report this figure(0.2)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$212.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001628280-25-015305. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-08, accession 0001628280-24-021690.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-07, accession 0001628280-24-035649. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001832511-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001628280-25-015305. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)3.36m, 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 shares243Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30243,036,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001628280-23-037821.Report this figure41.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3141,579,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001628280-24-021690.Report this figure107Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30107,454,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001628280-24-035649.Report this figure313Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30312,679,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001628280-24-047186.Report this figure2.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-312,378,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001628280-25-026021.Report this figure2.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-302,822,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001832511-25-000013.Report this figure3.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-303,294,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure3.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-313,260,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure3.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-303,267,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure3.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-303,268,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001832511-25-000025.Report this figure8.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,417,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001832511-26-000022.Report this figure3.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-303,362,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001832511-26-000034.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.