PRA Group Inc
PRAANasdaqCIK 1185348FinancialsFiscal 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 | 216Revenue, Q3 FY2023, three months to 2023-09-30$216.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001185348-24-000052.Report this figure | 221Revenue, Q4 FY2023, three months to 2023-12-31$221.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 256Revenue, Q1 FY2024, three months to 2024-03-31$255.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001185348-25-000012.Report this figure | 284Revenue, Q2 FY2024, three months to 2024-06-30$284.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001185348-25-000022.Report this figure | 281Revenue, Q3 FY2024, three months to 2024-09-30$281.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | 293Revenue, Q4 FY2024, three months to 2024-12-31$293.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 270Revenue, Q1 FY2025, three months to 2025-03-31$269.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 288Revenue, Q2 FY2025, three months to 2025-06-30$287.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure | 311Revenue, Q3 FY2025, three months to 2025-09-30$311.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | 333Revenue, Q4 FY2025, three months to 2025-12-31$333.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 315Revenue, Q1 FY2026, three months to 2026-03-31$314.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 372Revenue, Q2 FY2026, three months to 2026-06-30$372.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 43.0Operating income, Q3 FY2023, three months to 2023-09-30$43.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001185348-24-000052.Report this figure | 45.5Operating income, Q4 FY2023, three months to 2023-12-31$45.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 66.4Operating income, Q1 FY2024, three months to 2024-03-31$66.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001185348-25-000012.Report this figure | 89.2Operating income, Q2 FY2024, three months to 2024-06-30$89.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001185348-25-000022.Report this figure | 90.0Operating income, Q3 FY2024, three months to 2024-09-30$90.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | 94.1Operating income, Q4 FY2024, three months to 2024-12-31$94.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 74.6Operating income, Q1 FY2025, three months to 2025-03-31$74.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 85.1Operating income, Q2 FY2025, three months to 2025-06-30$85.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure | (316)Operating income, Q3 FY2025, three months to 2025-09-30−$315.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | 126Operating income, Q4 FY2025, three months to 2025-12-31$125.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 103Operating income, Q1 FY2026, three months to 2026-03-31$103.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 153Operating income, Q2 FY2026, three months to 2026-06-30$153.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.8Income tax, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001185348-24-000052.Report this figure | (0.8)Income tax, Q4 FY2023, three months to 2023-12-31−$816.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Income tax, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001185348-25-000012.Report this figure | 8.7Income tax, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001185348-25-000022.Report this figure | (0.7)Income tax, Q3 FY2024, three months to 2024-09-30−$672.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | 10.6Income tax, Q4 FY2024, three months to 2024-12-31$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Income tax, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 15.4Income tax, Q2 FY2025, three months to 2025-06-30$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure | 24.4Income tax, Q3 FY2025, three months to 2025-09-30$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | 2.6Income tax, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Income tax, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 29.4Income tax, Q2 FY2026, three months to 2026-06-30$29.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure |
| Net income | $m | (12.3)Net income, Q3 FY2023, three months to 2023-09-30−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001185348-24-000052.Report this figure | (8.8)Net income, Q4 FY2023, three months to 2023-12-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Net income, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001185348-25-000012.Report this figure | 21.5Net income, Q2 FY2024, three months to 2024-06-30$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001185348-25-000022.Report this figure | 27.2Net income, Q3 FY2024, three months to 2024-09-30$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | 18.5Net income, Q4 FY2024, three months to 2024-12-31$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Net income, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 42.4Net income, Q2 FY2025, three months to 2025-06-30$42.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure | (408)Net income, Q3 FY2025, three months to 2025-09-30−$407.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | 56.5Net income, Q4 FY2025, three months to 2025-12-31$56.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 28.2Net income, Q1 FY2026, three months to 2026-03-31$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 57.9Net income, Q2 FY2026, three months to 2026-06-30$57.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure |
| Diluted EPS | $ per share | (0.31)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001185348-24-000052.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001185348-25-000012.Report this figure | 0.54Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001185348-25-000022.Report this figure | 0.69Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 1.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure | (10.43)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$10.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | not reported | 0.73Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 1.51Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure |
| Basic EPS | $ per share | (0.31)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001185348-24-000052.Report this figure | not reported | 0.09Basic EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001185348-25-000012.Report this figure | 0.55Basic EPS, Q2 FY2024, three months to 2024-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001185348-25-000022.Report this figure | 0.69Basic EPS, Q3 FY2024, three months to 2024-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | not reported | 0.09Basic EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 1.08Basic EPS, Q2 FY2025, three months to 2025-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure | (10.43)Basic EPS, Q3 FY2025, three months to 2025-09-30−$10.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | not reported | 0.74Basic EPS, Q1 FY2026, three months to 2026-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 1.52Basic EPS, Q2 FY2026, three months to 2026-06-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001185348-26-000028.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 | 105Cash and equivalents, Q3 FY2023, at 2023-09-30$105.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001185348-24-000052.Report this figure | 113Cash and equivalents, FY2023, at 2023-12-31$112.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001185348-26-000006.Report this figure | 108Cash and equivalents, Q1 FY2024, at 2024-03-31$108.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001185348-25-000012.Report this figure | 119Cash and equivalents, Q2 FY2024, at 2024-06-30$118.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001185348-25-000022.Report this figure | 141Cash and equivalents, Q3 FY2024, at 2024-09-30$141.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | 106Cash and equivalents, FY2024, at 2024-12-31$105.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001185348-26-000006.Report this figure | 129Cash and equivalents, Q1 FY2025, at 2025-03-31$128.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 132Cash and equivalents, Q2 FY2025, at 2025-06-30$131.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure | 107Cash and equivalents, Q3 FY2025, at 2025-09-30$107.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | 104Cash and equivalents, FY2025, at 2025-12-31$104.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure | 125Cash and equivalents, Q1 FY2026, at 2026-03-31$124.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 132Cash and equivalents, Q2 FY2026, at 2026-06-30$132.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure |
| Total assets | $m | 4,330Total assets, Q3 FY2023, at 2023-09-30$4.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001185348-23-000037.Report this figure | 4,525Total assets, FY2023, at 2023-12-31$4.53bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001185348-25-000006.Report this figure | 4,482Total assets, Q1 FY2024, at 2024-03-31$4.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001185348-24-000026.Report this figure | 4,662Total assets, Q2 FY2024, at 2024-06-30$4.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001185348-24-000043.Report this figure | 4,936Total assets, Q3 FY2024, at 2024-09-30$4.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001185348-24-000052.Report this figure | 4,931Total assets, FY2024, at 2024-12-31$4.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001185348-26-000006.Report this figure | 5,148Total assets, Q1 FY2025, at 2025-03-31$5.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001185348-25-000012.Report this figure | 5,435Total assets, Q2 FY2025, at 2025-06-30$5.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001185348-25-000022.Report this figure | 4,999Total assets, Q3 FY2025, at 2025-09-30$5.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | 5,103Total assets, FY2025, at 2025-12-31$5.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure | 5,207Total assets, Q1 FY2026, at 2026-03-31$5.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 5,239Total assets, Q2 FY2026, at 2026-06-30$5.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure |
| Total liabilities | $m | 3,140Total liabilities, Q3 FY2023, at 2023-09-30$3.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001185348-23-000037.Report this figure | 3,286Total liabilities, FY2023, at 2023-12-31$3.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001185348-25-000006.Report this figure | 3,286Total liabilities, Q1 FY2024, at 2024-03-31$3.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001185348-24-000026.Report this figure | 3,459Total liabilities, Q2 FY2024, at 2024-06-30$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001185348-24-000043.Report this figure | 3,654Total liabilities, Q3 FY2024, at 2024-09-30$3.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001185348-24-000052.Report this figure | 3,738Total liabilities, FY2024, at 2024-12-31$3.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001185348-26-000006.Report this figure | 3,868Total liabilities, Q1 FY2025, at 2025-03-31$3.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001185348-25-000012.Report this figure | 4,038Total liabilities, Q2 FY2025, at 2025-06-30$4.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001185348-25-000022.Report this figure | 4,015Total liabilities, Q3 FY2025, at 2025-09-30$4.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | 4,063Total liabilities, FY2025, at 2025-12-31$4.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure | 4,138Total liabilities, Q1 FY2026, at 2026-03-31$4.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 4,126Total liabilities, Q2 FY2026, at 2026-06-30$4.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,116Shareholders' equity, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001185348-23-000037.Report this figure | 1,167Shareholders' equity, FY2023, at 2023-12-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001185348-25-000006.Report this figure | 1,129Shareholders' equity, Q1 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001185348-24-000026.Report this figure | 1,145Shareholders' equity, Q2 FY2024, at 2024-06-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001185348-24-000043.Report this figure | 1,219Shareholders' equity, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001185348-24-000052.Report this figure | 1,135Shareholders' equity, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001185348-26-000006.Report this figure | 1,219Shareholders' equity, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001185348-25-000012.Report this figure | 1,337Shareholders' equity, Q2 FY2025, at 2025-06-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001185348-25-000022.Report this figure | 928Shareholders' equity, Q3 FY2025, at 2025-09-30$928.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001185348-25-000043.Report this figure | 980Shareholders' equity, FY2025, at 2025-12-31$979.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001185348-26-000028.Report this figure | 1,002Shareholders' equity, Q1 FY2026, at 2026-03-31$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 1,045Shareholders' equity, Q2 FY2026, at 2026-06-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001185348-26-000028.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 | (37.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001185348-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 20.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (73.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$73.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001185348-25-000012.Report this figure | (29.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001185348-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure | (35.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001185348-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 42.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$42.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (52.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | (12.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001185348-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | (10.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001185348-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure | (9.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 24.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | (36.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$36.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001185348-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001185348-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$581.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$495.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001185348-25-000012.Report this figure | 1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001185348-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001185348-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$900.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 1.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001185348-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001185348-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 2.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001185348-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-07, accession 0001185348-23-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001185348-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 10.0Share repurchases, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001185348-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001185348-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 10.0Share repurchases, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001185348-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Share repurchases, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001185348-26-000021.Report this figure | 10.0Share repurchases, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001185348-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q1 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 | 39.2 | 39.0 | 39.2 | 39.2 | 39.4 | 39.5 | 39.5 | 39.7 | 39.4 | 39.1 | 38.5 | 38.3 |
Shares outstanding: 37.65m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.