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Porch Group, Inc.

PRCHNasdaqCIK 1784535FinancialsFiscal 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$140.8m, Q3 FY2026
Operating income$18.1m, Q3 FY2026
Net income$12.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m(28.2)Revenue, Q4 FY2023, three months to 2023-12-31−$28.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure84.4Revenue, Q1 FY2024, three months to 2024-03-31$84.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure75.9Revenue, Q2 FY2024, three months to 2024-06-30$75.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure77.7Revenue, Q3 FY2024, three months to 2024-09-30$77.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figure75.3Revenue, Q4 FY2024, three months to 2024-12-31$75.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure84.5Revenue, Q1 FY2025, three months to 2025-03-31$84.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure107Revenue, Q2 FY2025, three months to 2025-06-30$107.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure115Revenue, Q3 FY2025, three months to 2025-09-30$115.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure112Revenue, Q4 FY2025, three months to 2025-12-31$112.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure109Revenue, Q1 FY2026, three months to 2026-03-31$109.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure132Revenue, Q2 FY2026, three months to 2026-06-30$131.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure141Revenue, Q3 FY2026, three months to 2026-09-30$140.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure
Cost of revenue$m43.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$43.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure78.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$78.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure94.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$94.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure49.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$49.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figure14.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$14.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure39.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$39.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure43.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$43.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure31.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$31.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure28.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$28.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure30.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$30.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure53.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$53.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure36.0Cost of revenue, Q3 FY2026, three months to 2026-09-30$36.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure
Gross profit$mnot reported37.1Gross profit, Q1 FY2024, three months to 2024-03-31$37.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure16.8Gross profit, Q2 FY2024, three months to 2024-06-30$16.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure61.7Gross profit, Q3 FY2024, three months to 2024-09-30$61.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figure86.3Gross profit, Q4 FY2024, three months to 2024-12-31$86.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure65.4Gross profit, Q1 FY2025, three months to 2025-03-31$65.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure82.7Gross profit, Q2 FY2025, three months to 2025-06-30$82.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure96.2Gross profit, Q3 FY2025, three months to 2025-09-30$96.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure95.7Gross profit, Q4 FY2025, three months to 2025-12-31$95.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure90.8Gross profit, Q1 FY2026, three months to 2026-03-31$90.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure87.6Gross profit, Q2 FY2026, three months to 2026-06-30$87.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure108Gross profit, Q3 FY2026, three months to 2026-09-30$107.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure
Operating income$m7.4Operating income, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(34.7)Operating income, Q1 FY2024, three months to 2024-03-31−$34.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure(52.5)Operating income, Q2 FY2024, three months to 2024-06-30−$52.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure(2.5)Operating income, Q3 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figure25.1Operating income, Q4 FY2024, three months to 2024-12-31$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Operating income, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure5.0Operating income, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure16.3Operating income, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure16.5Operating income, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure11.8Operating income, Q1 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure(4.1)Operating income, Q2 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure18.1Operating income, Q3 FY2026, three months to 2026-09-30$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure
Interest expense$m10.6Interest expense, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001784535-24-000019. Derived: 12-month figure less the 9-month figure.Report this figure10.8Interest expense, Q1 FY2024, three months to 2024-03-31$10.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001784535-24-000063.Report this figure10.3Interest expense, Q2 FY2024, three months to 2024-06-30$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure10.6Interest expense, Q3 FY2024, three months to 2024-09-30$10.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figure10.8Interest expense, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure11.2Interest expense, Q1 FY2025, three months to 2025-03-31$11.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure12.1Interest expense, Q2 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure14.0Interest expense, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure14.3Interest expense, Q4 FY2025, three months to 2025-12-31$14.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure14.6Interest expense, Q1 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure14.8Interest expense, Q2 FY2026, three months to 2026-06-30$14.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure15.1Interest expense, Q3 FY2026, three months to 2026-09-30$15.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure
Income tax$m0.6Income tax, Q4 FY2023, three months to 2023-12-31$588.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$178.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure0.7Income tax, Q2 FY2024, three months to 2024-06-30$688.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure(0.2)Income tax, Q3 FY2024, three months to 2024-09-30−$183.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figure1.4Income tax, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2025, three months to 2025-03-31$903.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure(1.1)Income tax, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure4.3Income tax, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure7.3Income tax, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure0.6Income tax, Q2 FY2026, three months to 2026-06-30$585.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure(1.0)Income tax, Q3 FY2026, three months to 2026-09-30−$995.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure
Net income$m(2.5)Net income, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(13.4)Net income, Q1 FY2024, three months to 2024-03-31−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure(64.3)Net income, Q2 FY2024, three months to 2024-06-30−$64.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure14.4Net income, Q3 FY2024, three months to 2024-09-30$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figure30.5Net income, Q4 FY2024, three months to 2024-12-31$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.4Net income, Q1 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure2.6Net income, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure(10.9)Net income, Q3 FY2025, three months to 2025-09-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure(3.5)Net income, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Net income, Q1 FY2026, three months to 2026-03-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure5.6Net income, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure12.2Net income, Q3 FY2026, three months to 2026-09-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure
Diluted EPS$ per sharenot reported(0.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure(0.65)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure0.12Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figurenot reported0.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure(0.10)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure0.10Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure
Basic EPS$ per sharenot reported(0.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure(0.65)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure0.14Basic EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figurenot reported0.08Basic EPS, Q1 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure(0.10)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure0.05Basic EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure0.11Basic EPS, Q3 FY2026, three months to 2026-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure

Balance sheet

Cash and equivalents$64.2m, Q1 FY2026
Long-term debt$391.9m, Q3 FY2026
Shareholders' equity$7.5m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m258Cash and equivalents, FY2023, at 2023-12-31$258.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001784535-25-000011.Report this figure279Cash and equivalents, Q1 FY2024, at 2024-03-31$279.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001784535-24-000063.Report this figure274Cash and equivalents, Q2 FY2024, at 2024-06-30$274.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001784535-24-000115.Report this figure207Cash and equivalents, Q3 FY2024, at 2024-09-30$206.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001784535-24-000140.Report this figure168Cash and equivalents, FY2024, at 2024-12-31$167.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001784535-26-000008.Report this figure65.9Cash and equivalents, Q1 FY2025, at 2025-03-31$65.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure76.1Cash and equivalents, Q2 FY2025, at 2025-06-30$76.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure73.4Cash and equivalents, Q3 FY2025, at 2025-09-30$73.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figure44.7Cash and equivalents, FY2025, at 2025-12-31$44.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure64.2Cash and equivalents, Q1 FY2026, at 2026-03-31$64.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figurenot reportednot reported
Current assets$m481Current assets, FY2023, at 2023-12-31$481.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001784535-25-000011.Report this figure480Current assets, Q1 FY2024, at 2024-03-31$480.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001784535-24-000063.Report this figure480Current assets, Q2 FY2024, at 2024-06-30$480.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001784535-24-000115.Report this figure407Current assets, Q3 FY2024, at 2024-09-30$406.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001784535-24-000140.Report this figure365Current assets, FY2024, at 2024-12-31$365.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001784535-26-000008.Report this figure111Current assets, Q1 FY2025, at 2025-03-31$111.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure114Current assets, Q2 FY2025, at 2025-06-30$113.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure116Current assets, Q3 FY2025, at 2025-09-30$116.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figure88.2Current assets, FY2025, at 2025-12-31$88.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure101Current assets, Q1 FY2026, at 2026-03-31$101.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure93.5Current assets, Q2 FY2026, at 2026-06-30$93.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure118Current assets, Q3 FY2026, at 2026-09-30$117.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure
Total assets$m899Total assets, FY2023, at 2023-12-31$899.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001784535-25-000011.Report this figure881Total assets, Q1 FY2024, at 2024-03-31$881.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001784535-24-000063.Report this figure876Total assets, Q2 FY2024, at 2024-06-30$876.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001784535-24-000115.Report this figure867Total assets, Q3 FY2024, at 2024-09-30$867.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001784535-24-000140.Report this figure814Total assets, FY2024, at 2024-12-31$814.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001784535-26-000008.Report this figure802Total assets, Q1 FY2025, at 2025-03-31$802.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure771Total assets, Q2 FY2025, at 2025-06-30$770.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure788Total assets, Q3 FY2025, at 2025-09-30$787.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figure797Total assets, FY2025, at 2025-12-31$797.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure807Total assets, Q1 FY2026, at 2026-03-31$806.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure819Total assets, Q2 FY2026, at 2026-06-30$819.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure866Total assets, Q3 FY2026, at 2026-09-30$866.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure
Current liabilities$m462Current liabilities, FY2023, at 2023-12-31$462.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001784535-25-000011.Report this figure444Current liabilities, Q1 FY2024, at 2024-03-31$444.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001784535-24-000063.Report this figure487Current liabilities, Q2 FY2024, at 2024-06-30$486.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001784535-24-000115.Report this figure492Current liabilities, Q3 FY2024, at 2024-09-30$491.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001784535-24-000140.Report this figure414Current liabilities, FY2024, at 2024-12-31$414.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001784535-26-000008.Report this figure73.1Current liabilities, Q1 FY2025, at 2025-03-31$73.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure66.2Current liabilities, Q2 FY2025, at 2025-06-30$66.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure87.1Current liabilities, Q3 FY2025, at 2025-09-30$87.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figure67.8Current liabilities, FY2025, at 2025-12-31$67.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure79.3Current liabilities, Q1 FY2026, at 2026-03-31$79.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure64.6Current liabilities, Q2 FY2026, at 2026-06-30$64.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure80.5Current liabilities, Q3 FY2026, at 2026-09-30$80.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure
Total liabilities$m935Total liabilities, FY2023, at 2023-12-31$935.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001784535-25-000011.Report this figure925Total liabilities, Q1 FY2024, at 2024-03-31$925.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001784535-24-000063.Report this figure978Total liabilities, Q2 FY2024, at 2024-06-30$978.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001784535-24-000115.Report this figure944Total liabilities, Q3 FY2024, at 2024-09-30$944.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001784535-24-000140.Report this figure857Total liabilities, FY2024, at 2024-12-31$857.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001784535-26-000008.Report this figure834Total liabilities, Q1 FY2025, at 2025-03-31$834.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure773Total liabilities, Q2 FY2025, at 2025-06-30$772.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure777Total liabilities, Q3 FY2025, at 2025-09-30$777.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figure775Total liabilities, FY2025, at 2025-12-31$775.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure780Total liabilities, Q1 FY2026, at 2026-03-31$780.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure800Total liabilities, Q2 FY2026, at 2026-06-30$799.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure837Total liabilities, Q3 FY2026, at 2026-09-30$836.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure
Long-term debt$m435Long-term debt, FY2023, at 2023-12-31$435.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001784535-25-000011.Report this figure432Long-term debt, Q1 FY2024, at 2024-03-31$432.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001784535-24-000063.Report this figure437Long-term debt, Q2 FY2024, at 2024-06-30$436.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001784535-24-000115.Report this figure399Long-term debt, Q3 FY2024, at 2024-09-30$398.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001784535-24-000140.Report this figure404Long-term debt, FY2024, at 2024-12-31$403.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0001784535-26-000008.Report this figure409Long-term debt, Q1 FY2025, at 2025-03-31$409.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure394Long-term debt, Q2 FY2025, at 2025-06-30$394.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure379Long-term debt, Q3 FY2025, at 2025-09-30$379.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figure385Long-term debt, FY2025, at 2025-12-31$385.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure391Long-term debt, Q1 FY2026, at 2026-03-31$391.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure397Long-term debt, Q2 FY2026, at 2026-06-30$397.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure392Long-term debt, Q3 FY2026, at 2026-09-30$391.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure
Current portion of debt$m0.2Current portion of debt, FY2023, at 2023-12-31$244.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001784535-25-000011.Report this figure0.2Current portion of debt, Q1 FY2024, at 2024-03-31$150.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001784535-24-000063.Report this figure0.2Current portion of debt, Q2 FY2024, at 2024-06-30$150.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001784535-24-000115.Report this figure0.2Current portion of debt, Q3 FY2024, at 2024-09-30$150.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001784535-24-000140.Report this figure0.2Current portion of debt, FY2024, at 2024-12-31$150.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001784535-26-000008.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure7.8Current portion of debt, Q3 FY2025, at 2025-09-30$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figure7.8Current portion of debt, FY2025, at 2025-12-31$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure7.8Current portion of debt, Q1 FY2026, at 2026-03-31$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure7.8Current portion of debt, Q2 FY2026, at 2026-06-30$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure12.4Current portion of debt, Q3 FY2026, at 2026-09-30$12.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure
Shareholders' equity$m(35.7)Shareholders' equity, FY2023, at 2023-12-31−$35.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001784535-25-000011.Report this figure(43.9)Shareholders' equity, Q1 FY2024, at 2024-03-31−$43.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001784535-24-000115.Report this figure(102)Shareholders' equity, Q2 FY2024, at 2024-06-30−$101.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001784535-24-000140.Report this figure(77.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$77.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001784535-24-000140.Report this figure(43.2)Shareholders' equity, FY2024, at 2024-12-31−$43.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001784535-26-000008.Report this figure(52.4)Shareholders' equity, Q1 FY2025, at 2025-03-31−$52.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure(29.3)Shareholders' equity, Q2 FY2025, at 2025-06-30−$29.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure(27.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$27.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figure(24.6)Shareholders' equity, FY2025, at 2025-12-31−$24.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure(25.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$25.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure(11.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$11.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure7.5Shareholders' equity, Q3 FY2026, at 2026-09-30$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure

Cash flow

Operating cash flow$59.5m, Q3 FY2026
Capital expenditure$367.0k, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(41.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure(26.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001784535-25-000095. Derived: 6-month figure less the 3-month figure.Report this figure12.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001784535-25-000104. Derived: 9-month figure less the 6-month figure.Report this figure(26.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(11.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure35.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$35.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001784535-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure40.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$40.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001784535-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure1.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure41.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$41.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001784535-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure59.5Operating cash flow, Q3 FY2026, three months to 2026-09-30$59.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001784535-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$75.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001784535-25-000095. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$245.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001784535-25-000104. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$192.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$65.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$206.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001784535-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$91.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001784535-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$92.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$176.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$372.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001784535-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$367.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001784535-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001784535-26-000008. 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 2024-05-08, accession 0001784535-24-000063.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 0001784535-24-000115. 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 2024-11-07, accession 0001784535-24-000140. 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 2026-02-20, accession 0001784535-26-000008. 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 2026-04-28, accession 0001784535-26-000029.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001784535-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001784535-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001784535-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.5Share repurchases, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001784535-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001784535-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)126.30m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares95.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3195,210,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001784535-24-000063.Report this figure95.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3095,732,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001784535-24-000115.Report this figure96.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3096,367,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001784535-24-000140.Report this figure97.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3197,512,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001784535-25-000048.Report this figure99.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3099,193,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001784535-25-000095.Report this figure124Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30124,033,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001784535-25-000104.Report this figure113Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31113,304,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure132Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30131,679,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure104Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30104,301,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure106Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31106,073,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001784535-26-000029.Report this figure121Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30120,741,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001784535-26-000048.Report this figure126Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30126,298,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure

Shares outstanding: 132.64mShares outstanding, period not labelled, at 2026-10-23132,644,086 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001784535-26-000059.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:37 ET. Listed shows no prices and gives no investment advice.