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Palomar Holdings, Inc.

PLMRNasdaqCIK 1761312FinancialsFiscal 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$314.4m, Q2 FY2026
Net income$52.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m90.9Revenue, Q3 FY2023, three months to 2023-09-30$90.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001437749-24-033403.Report this figure105Revenue, Q4 FY2023, three months to 2023-12-31$105.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure119Revenue, Q1 FY2024, three months to 2024-03-31$118.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001437749-25-014835.Report this figure131Revenue, Q2 FY2024, three months to 2024-06-30$131.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000950170-25-103234.Report this figure149Revenue, Q3 FY2024, three months to 2024-09-30$148.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure156Revenue, Q4 FY2024, three months to 2024-12-31$155.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure175Revenue, Q1 FY2025, three months to 2025-03-31$174.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure203Revenue, Q2 FY2025, three months to 2025-06-30$203.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure245Revenue, Q3 FY2025, three months to 2025-09-30$244.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure253Revenue, Q4 FY2025, three months to 2025-12-31$253.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure279Revenue, Q1 FY2026, three months to 2026-03-31$278.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure314Revenue, Q2 FY2026, three months to 2026-06-30$314.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure
Interest expense$m0.9Interest expense, Q3 FY2023, three months to 2023-09-30$867.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001437749-24-033403.Report this figure0.8Interest expense, Q4 FY2023, three months to 2023-12-31$823.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2024, three months to 2024-03-31$740.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001437749-25-014835.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-06-30$225.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103234.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$87.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$86.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2025-03-31$85.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$86.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$133.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$88.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure4.9Interest expense, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure
Income tax$m6.1Income tax, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001437749-24-033403.Report this figure7.6Income tax, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001437749-25-014835.Report this figure7.6Income tax, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103234.Report this figure8.0Income tax, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure10.0Income tax, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure10.8Income tax, Q1 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure13.4Income tax, Q2 FY2025, three months to 2025-06-30$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure15.7Income tax, Q3 FY2025, three months to 2025-09-30$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure16.5Income tax, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure10.5Income tax, Q1 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure17.2Income tax, Q2 FY2026, three months to 2026-06-30$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure
Net income$m18.4Net income, Q3 FY2023, three months to 2023-09-30$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001437749-24-033403.Report this figure25.9Net income, Q4 FY2023, three months to 2023-12-31$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure26.4Net income, Q1 FY2024, three months to 2024-03-31$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure25.7Net income, Q2 FY2024, three months to 2024-06-30$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure30.5Net income, Q3 FY2024, three months to 2024-09-30$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure35.0Net income, Q4 FY2024, three months to 2024-12-31$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure42.9Net income, Q1 FY2025, three months to 2025-03-31$42.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure46.5Net income, Q2 FY2025, three months to 2025-06-30$46.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure51.5Net income, Q3 FY2025, three months to 2025-09-30$51.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure56.2Net income, Q4 FY2025, three months to 2025-12-31$56.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure42.9Net income, Q1 FY2026, three months to 2026-03-31$42.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure52.6Net income, Q2 FY2026, three months to 2026-06-30$52.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure
Diluted EPS$ per share0.73Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001437749-24-033403.Report this figurenot reported1.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001437749-25-014835.Report this figure1.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103234.Report this figure1.15Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figurenot reported1.57Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure1.68Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure1.87Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figurenot reported1.57Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure1.94Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure
Basic EPS$ per share0.75Basic EPS, Q3 FY2023, three months to 2023-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001437749-24-033403.Report this figurenot reported1.06Basic EPS, Q1 FY2024, three months to 2024-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001437749-25-014835.Report this figure1.03Basic EPS, Q2 FY2024, three months to 2024-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103234.Report this figure1.18Basic EPS, Q3 FY2024, three months to 2024-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figurenot reported1.61Basic EPS, Q1 FY2025, three months to 2025-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure1.74Basic EPS, Q2 FY2025, three months to 2025-06-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure1.93Basic EPS, Q3 FY2025, three months to 2025-09-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figurenot reported1.62Basic EPS, Q1 FY2026, three months to 2026-03-31$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure2.00Basic EPS, Q2 FY2026, three months to 2026-06-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure

Balance sheet

Cash and equivalents$62.7m, Q2 FY2026
Long-term debt$295.8m, Q2 FY2026
Shareholders' equity$980.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m53.0Cash and equivalents, Q3 FY2023, at 2023-09-30$53.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001437749-23-030041.Report this figure51.5Cash and equivalents, FY2023, at 2023-12-31$51.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001437749-25-005069.Report this figure61.4Cash and equivalents, Q1 FY2024, at 2024-03-31$61.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001437749-24-014682.Report this figure47.8Cash and equivalents, Q2 FY2024, at 2024-06-30$47.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001437749-24-024910.Report this figure86.5Cash and equivalents, Q3 FY2024, at 2024-09-30$86.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001437749-24-033403.Report this figure80.4Cash and equivalents, FY2024, at 2024-12-31$80.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067364.Report this figure119Cash and equivalents, Q1 FY2025, at 2025-03-31$119.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001437749-25-014835.Report this figure81.3Cash and equivalents, Q2 FY2025, at 2025-06-30$81.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103234.Report this figure112Cash and equivalents, Q3 FY2025, at 2025-09-30$111.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure107Cash and equivalents, FY2025, at 2025-12-31$106.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure56.5Cash and equivalents, Q1 FY2026, at 2026-03-31$56.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure62.7Cash and equivalents, Q2 FY2026, at 2026-06-30$62.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure
Total assets$m1,626Total assets, Q3 FY2023, at 2023-09-30$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001437749-23-030041.Report this figure1,708Total assets, FY2023, at 2023-12-31$1.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001437749-25-005069.Report this figure1,885Total assets, Q1 FY2024, at 2024-03-31$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001437749-24-014682.Report this figure2,016Total assets, Q2 FY2024, at 2024-06-30$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001437749-24-024910.Report this figure2,276Total assets, Q3 FY2024, at 2024-09-30$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001437749-24-033403.Report this figure2,262Total assets, FY2024, at 2024-12-31$2.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-067364.Report this figure2,427Total assets, Q1 FY2025, at 2025-03-31$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001437749-25-014835.Report this figure2,832Total assets, Q2 FY2025, at 2025-06-30$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103234.Report this figure2,944Total assets, Q3 FY2025, at 2025-09-30$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure3,051Total assets, FY2025, at 2025-12-31$3.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure3,612Total assets, Q1 FY2026, at 2026-03-31$3.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure3,964Total assets, Q2 FY2026, at 2026-06-30$3.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure
Total liabilities$m1,205Total liabilities, Q3 FY2023, at 2023-09-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001437749-23-030041.Report this figure1,237Total liabilities, FY2023, at 2023-12-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001437749-25-005069.Report this figure1,383Total liabilities, Q1 FY2024, at 2024-03-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001437749-24-014682.Report this figure1,483Total liabilities, Q2 FY2024, at 2024-06-30$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001437749-24-024910.Report this figure1,573Total liabilities, Q3 FY2024, at 2024-09-30$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001437749-24-033403.Report this figure1,533Total liabilities, FY2024, at 2024-12-31$1.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-067364.Report this figure1,636Total liabilities, Q1 FY2025, at 2025-03-31$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001437749-25-014835.Report this figure1,985Total liabilities, Q2 FY2025, at 2025-06-30$1.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103234.Report this figure2,065Total liabilities, Q3 FY2025, at 2025-09-30$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure2,108Total liabilities, FY2025, at 2025-12-31$2.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure2,653Total liabilities, Q1 FY2026, at 2026-03-31$2.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure2,983Total liabilities, Q2 FY2026, at 2026-06-30$2.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure297Long-term debt, Q1 FY2026, at 2026-03-31$297.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure296Long-term debt, Q2 FY2026, at 2026-06-30$295.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure
Shareholders' equity$m421Shareholders' equity, Q3 FY2023, at 2023-09-30$421.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001437749-23-030041.Report this figure471Shareholders' equity, FY2023, at 2023-12-31$471.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-067364.Report this figure502Shareholders' equity, Q1 FY2024, at 2024-03-31$501.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure533Shareholders' equity, Q2 FY2024, at 2024-06-30$532.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure703Shareholders' equity, Q3 FY2024, at 2024-09-30$703.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure729Shareholders' equity, FY2024, at 2024-12-31$729.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure790Shareholders' equity, Q1 FY2025, at 2025-03-31$790.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure847Shareholders' equity, Q2 FY2025, at 2025-06-30$847.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure878Shareholders' equity, Q3 FY2025, at 2025-09-30$878.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure943Shareholders' equity, FY2025, at 2025-12-31$942.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure959Shareholders' equity, Q1 FY2026, at 2026-03-31$959.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure981Shareholders' equity, Q2 FY2026, at 2026-06-30$980.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure

Cash flow

Operating cash flow$167.2m, Q2 FY2026
Capital expenditure$416.0k, Q2 FY2026
Share repurchases$41.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m70.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$70.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001437749-24-033403. Derived: 9-month figure less the 6-month figure.Report this figure22.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure33.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$33.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001437749-25-014835.Report this figure55.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$55.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103234. Derived: 6-month figure less the 3-month figure.Report this figure100Operating cash flow, Q3 FY2024, three months to 2024-09-30$100.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272277. Derived: 9-month figure less the 6-month figure.Report this figure72.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$72.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure87.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$87.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure121Operating cash flow, Q2 FY2025, three months to 2025-06-30$120.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335508. Derived: 6-month figure less the 3-month figure.Report this figure83.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$83.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272277. Derived: 9-month figure less the 6-month figure.Report this figure117Operating cash flow, Q4 FY2025, three months to 2025-12-31$117.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure47.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure167Operating cash flow, Q2 FY2026, three months to 2026-06-30$167.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335508. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m(0.0)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001437749-24-033403. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067364. 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 2025-05-06, accession 0001437749-25-014835.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103234. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$194.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272277. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$49.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$29.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335508. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$51.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272277. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$416.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335508. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m6.6Share repurchases, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001437749-24-033403. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2023, three months to 2023-12-31$132.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-03, accession 0001437749-24-014682.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-06, accession 0001437749-24-024910. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272277. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335508. Derived: 6-month figure less the 3-month figure.Report this figure37.3Share repurchases, Q3 FY2025, three months to 2025-09-30$37.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272277. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$7.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067364. Derived: 12-month figure less the 9-month figure.Report this figure23.1Share repurchases, Q1 FY2026, three months to 2026-03-31$23.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure41.0Share repurchases, Q2 FY2026, three months to 2026-06-30$41.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335508. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)27.06m, 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 shares25.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3025,787,625 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001437749-23-030041.Report this figure25.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3125,442,902 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001437749-24-014682.Report this figure25.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,309,526 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001437749-24-024910.Report this figure25.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3025,244,828 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001437749-24-033403.Report this figure25.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3125,468,564 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001437749-25-014835.Report this figure25.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3025,617,916 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103234.Report this figure26.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3026,479,566 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure27.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3127,399,997 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure27.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3027,628,733 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure27.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3027,446,519 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272277.Report this figure27.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3127,340,840 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-212569.Report this figure27.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3027,056,554 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure

Shares outstanding: 26.32mShares outstanding, period not labelled, at 2026-08-0226,317,683 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335508.Report this figure at Aug 2, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.