PROG Holdings, Inc.
PRGNYSECIK 1808834IndustrialsFiscal 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 | 583Revenue, Q3 FY2023, three months to 2023-09-30$582.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-23, accession 0001808834-24-000113.Report this figure | 508Revenue, Q4 FY2023, three months to 2023-12-31$508.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 642Revenue, Q1 FY2024, three months to 2024-03-31$641.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-23, accession 0001808834-25-000054.Report this figure | 592Revenue, Q2 FY2024, three months to 2024-06-30$592.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-23, accession 0001808834-25-000096.Report this figure | 606Revenue, Q3 FY2024, three months to 2024-09-30$606.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 559Revenue, Q4 FY2024, three months to 2024-12-31$558.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Revenue, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 6.7Revenue, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 595Revenue, Q3 FY2025, three months to 2025-09-30$595.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 525Revenue, Q4 FY2025, three months to 2025-12-31$525.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 117Revenue, Q1 FY2026, three months to 2026-03-31$116.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 148Revenue, Q2 FY2026, three months to 2026-06-30$147.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | not reported | not reported | 62.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$62.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 75.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$75.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | 90.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$90.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0001808834-25-000054.Report this figure | 86.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$86.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-23, accession 0001808834-25-000096.Report this figure | 89.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$89.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 72.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$72.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 92.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$92.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 87.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$87.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 95.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$95.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 91.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$91.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 132Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$132.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 128Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$127.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure |
| Operating income | $m | 54.9Operating income, Q3 FY2023, three months to 2023-09-30$54.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-23, accession 0001808834-24-000113.Report this figure | 28.4Operating income, Q4 FY2023, three months to 2023-12-31$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 39.8Operating income, Q1 FY2024, three months to 2024-03-31$39.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0001808834-25-000054.Report this figure | 55.7Operating income, Q2 FY2024, three months to 2024-06-30$55.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0001808834-25-000096.Report this figure | 49.2Operating income, Q3 FY2024, three months to 2024-09-30$49.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 50.0Operating income, Q4 FY2024, three months to 2024-12-31$50.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 56.3Operating income, Q1 FY2025, three months to 2025-03-31$56.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 59.3Operating income, Q2 FY2025, three months to 2025-06-30$59.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 53.5Operating income, Q3 FY2025, three months to 2025-09-30$53.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 36.2Operating income, Q4 FY2025, three months to 2025-12-31$36.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 65.3Operating income, Q1 FY2026, three months to 2026-03-31$65.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 65.6Operating income, Q2 FY2026, three months to 2026-06-30$65.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure |
| Interest expense | $m | not reported | not reported | 9.7Interest expense, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-23, accession 0001808834-25-000054.Report this figure | 10.0Interest expense, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-23, accession 0001808834-25-000096.Report this figure | 10.0Interest expense, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 9.5Interest expense, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Interest expense, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 9.8Interest expense, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 12.4Interest expense, Q3 FY2025, three months to 2025-09-30$12.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 12.8Interest expense, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 18.4Interest expense, Q1 FY2026, three months to 2026-03-31$18.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 15.2Interest expense, Q2 FY2026, three months to 2026-06-30$15.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure |
| Income tax | $m | 13.1Income tax, Q3 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-23, accession 0001808834-24-000113.Report this figure | 8.0Income tax, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Income tax, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0001808834-25-000054.Report this figure | 14.6Income tax, Q2 FY2024, three months to 2024-06-30$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0001808834-25-000096.Report this figure | (42.1)Income tax, Q3 FY2024, three months to 2024-09-30−$42.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | (15.9)Income tax, Q4 FY2024, three months to 2024-12-31−$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Income tax, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 13.6Income tax, Q2 FY2025, three months to 2025-06-30$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 12.5Income tax, Q3 FY2025, three months to 2025-09-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 11.0Income tax, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Income tax, Q1 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 13.4Income tax, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure |
| Net income | $m | 35.0Net income, Q3 FY2023, three months to 2023-09-30$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-23, accession 0001808834-24-000113.Report this figure | 18.6Net income, Q4 FY2023, three months to 2023-12-31$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Net income, Q1 FY2024, three months to 2024-03-31$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 33.8Net income, Q2 FY2024, three months to 2024-06-30$33.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 84.0Net income, Q3 FY2024, three months to 2024-09-30$84.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 57.5Net income, Q4 FY2024, three months to 2024-12-31$57.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 34.7Net income, Q1 FY2025, three months to 2025-03-31$34.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 38.5Net income, Q2 FY2025, three months to 2025-06-30$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 33.1Net income, Q3 FY2025, three months to 2025-09-30$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 40.5Net income, Q4 FY2025, three months to 2025-12-31$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 36.1Net income, Q1 FY2026, three months to 2026-03-31$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 37.0Net income, Q2 FY2026, three months to 2026-06-30$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure |
| Diluted EPS | $ per share | 0.76Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-23, accession 0001808834-24-000113.Report this figure | not reported | 0.49Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0001808834-25-000054.Report this figure | 0.77Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0001808834-25-000096.Report this figure | 1.94Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | not reported | 0.83Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 0.95Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 0.82Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | not reported | 0.89Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 0.91Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure |
| Basic EPS | $ per share | 0.77Basic EPS, Q3 FY2023, three months to 2023-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-23, accession 0001808834-24-000113.Report this figure | not reported | 0.50Basic EPS, Q1 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0001808834-25-000054.Report this figure | 0.79Basic EPS, Q2 FY2024, three months to 2024-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0001808834-25-000096.Report this figure | 1.99Basic EPS, Q3 FY2024, three months to 2024-09-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | not reported | 0.85Basic EPS, Q1 FY2025, three months to 2025-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 0.96Basic EPS, Q2 FY2025, three months to 2025-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 0.83Basic EPS, Q3 FY2025, three months to 2025-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | not reported | 0.91Basic EPS, Q1 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 0.92Basic EPS, Q2 FY2026, three months to 2026-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001808834-26-000106.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 | 295Cash and equivalents, Q3 FY2023, at 2023-09-30$294.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-25, accession 0001808834-23-000106.Report this figure | 155Cash and equivalents, FY2023, at 2023-12-31$155.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001808834-25-000009.Report this figure | 253Cash and equivalents, Q1 FY2024, at 2024-03-31$252.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0001808834-24-000064.Report this figure | 250Cash and equivalents, Q2 FY2024, at 2024-06-30$250.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0001808834-24-000096.Report this figure | 222Cash and equivalents, Q3 FY2024, at 2024-09-30$221.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001808834-24-000113.Report this figure | 90.9Cash and equivalents, FY2024, at 2024-12-31$90.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001808834-26-000012.Report this figure | 213Cash and equivalents, Q1 FY2025, at 2025-03-31$213.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 222Cash and equivalents, Q2 FY2025, at 2025-06-30$222.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 293Cash and equivalents, Q3 FY2025, at 2025-09-30$292.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 309Cash and equivalents, FY2025, at 2025-12-31$308.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 69.4Cash and equivalents, Q1 FY2026, at 2026-03-31$69.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 85.2Cash and equivalents, Q2 FY2026, at 2026-06-30$85.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure |
| Total assets | $m | 1,489Total assets, Q3 FY2023, at 2023-09-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0001808834-23-000106.Report this figure | 1,491Total assets, FY2023, at 2023-12-31$1.49bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001808834-25-000009.Report this figure | 1,462Total assets, Q1 FY2024, at 2024-03-31$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001808834-24-000064.Report this figure | 1,461Total assets, Q2 FY2024, at 2024-06-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001808834-24-000096.Report this figure | 1,446Total assets, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001808834-24-000113.Report this figure | 1,514Total assets, FY2024, at 2024-12-31$1.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001808834-26-000012.Report this figure | 1,470Total assets, Q1 FY2025, at 2025-03-31$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001808834-25-000054.Report this figure | 1,455Total assets, Q2 FY2025, at 2025-06-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0001808834-25-000096.Report this figure | 1,547Total assets, Q3 FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 1,610Total assets, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 2,043Total assets, Q1 FY2026, at 2026-03-31$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 2,048Total assets, Q2 FY2026, at 2026-06-30$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure |
| Total liabilities | $m | 891Total liabilities, Q3 FY2023, at 2023-09-30$891.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0001808834-23-000106.Report this figure | 900Total liabilities, FY2023, at 2023-12-31$899.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001808834-25-000009.Report this figure | 877Total liabilities, Q1 FY2024, at 2024-03-31$876.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001808834-24-000064.Report this figure | 879Total liabilities, Q2 FY2024, at 2024-06-30$878.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001808834-24-000096.Report this figure | 816Total liabilities, Q3 FY2024, at 2024-09-30$815.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001808834-24-000113.Report this figure | 863Total liabilities, FY2024, at 2024-12-31$863.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001808834-26-000012.Report this figure | 815Total liabilities, Q1 FY2025, at 2025-03-31$815.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0001808834-25-000054.Report this figure | 786Total liabilities, Q2 FY2025, at 2025-06-30$785.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0001808834-25-000096.Report this figure | 843Total liabilities, Q3 FY2025, at 2025-09-30$843.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 864Total liabilities, FY2025, at 2025-12-31$864.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 1,268Total liabilities, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 1,243Total liabilities, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure |
| Long-term debt | $m | not reported | 592Long-term debt, FY2023, at 2023-12-31$592.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0001808834-25-000009.Report this figure | not reported | not reported | not reported | 644Long-term debt, FY2024, at 2024-12-31$643.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0001808834-26-000012.Report this figure | not reported | not reported | not reported | 595Long-term debt, FY2025, at 2025-12-31$594.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 936Long-term debt, Q1 FY2026, at 2026-03-31$936.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 887Long-term debt, Q2 FY2026, at 2026-06-30$887.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure |
| Shareholders' equity | $m | 598Shareholders' equity, Q3 FY2023, at 2023-09-30$598.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0001808834-24-000113.Report this figure | 591Shareholders' equity, FY2023, at 2023-12-31$591.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001808834-26-000012.Report this figure | 585Shareholders' equity, Q1 FY2024, at 2024-03-31$585.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 582Shareholders' equity, Q2 FY2024, at 2024-06-30$581.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 631Shareholders' equity, Q3 FY2024, at 2024-09-30$630.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 650Shareholders' equity, FY2024, at 2024-12-31$650.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 654Shareholders' equity, Q1 FY2025, at 2025-03-31$654.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 669Shareholders' equity, Q2 FY2025, at 2025-06-30$668.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 704Shareholders' equity, Q3 FY2025, at 2025-09-30$703.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001808834-25-000111.Report this figure | 746Shareholders' equity, FY2025, at 2025-12-31$746.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 774Shareholders' equity, Q1 FY2026, at 2026-03-31$774.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001808834-26-000106.Report this figure | 805Shareholders' equity, Q2 FY2026, at 2026-06-30$805.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001808834-26-000106.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 | 87.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$87.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-23, accession 0001808834-24-000113. Derived: 9-month figure less the 6-month figure.Report this figure | (88.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$88.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 136Operating cash flow, Q1 FY2024, three months to 2024-03-31$135.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001808834-25-000054.Report this figure | 55.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$55.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001808834-25-000096. Derived: 6-month figure less the 3-month figure.Report this figure | 31.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$31.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001808834-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | (84.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$84.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 210Operating cash flow, Q1 FY2025, three months to 2025-03-31$209.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 69.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$69.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001808834-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure | 110Operating cash flow, Q3 FY2025, three months to 2025-09-30$110.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001808834-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | (54.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$54.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 172Operating cash flow, Q1 FY2026, three months to 2026-03-31$171.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 106Operating cash flow, Q2 FY2026, three months to 2026-06-30$106.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001808834-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-23, accession 0001808834-24-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0001808834-25-000054.Report this figure | 1.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0001808834-25-000096. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0001808834-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 1.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001808834-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0001808834-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 5.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001808834-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-23, accession 0001808834-24-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Dividends paid, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0001808834-25-000054.Report this figure | 5.1Dividends paid, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-23, accession 0001808834-25-000096. Derived: 6-month figure less the 3-month figure.Report this figure | 5.1Dividends paid, Q3 FY2024, three months to 2024-09-30$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-22, accession 0001808834-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Dividends paid, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Dividends paid, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 5.2Dividends paid, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001808834-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Dividends paid, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-22, accession 0001808834-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Dividends paid, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Dividends paid, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 5.6Dividends paid, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001808834-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 36.4Share repurchases, Q3 FY2023, three months to 2023-09-30$36.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-23, accession 0001808834-24-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 31.3Share repurchases, Q4 FY2023, three months to 2023-12-31$31.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 24.4Share repurchases, Q1 FY2024, three months to 2024-03-31$24.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0001808834-25-000054.Report this figure | 36.7Share repurchases, Q2 FY2024, three months to 2024-06-30$36.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0001808834-25-000096. Derived: 6-month figure less the 3-month figure.Report this figure | 37.0Share repurchases, Q3 FY2024, three months to 2024-09-30$37.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0001808834-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 40.5Share repurchases, Q4 FY2024, three months to 2024-12-31$40.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 26.1Share repurchases, Q1 FY2025, three months to 2025-03-31$26.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 25.7Share repurchases, Q2 FY2025, three months to 2025-06-30$25.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001808834-26-000106. 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 2025-10-22, accession 0001808834-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001808834-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001808834-26-000066.Report this figure | 10.2Share repurchases, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001808834-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 50.5 | 48.1 | 46.9 | 46.1 | 44.5 | 43.7 | 43.2 | 41.9 | 40.6 | 40.5 | 40.8 | 40.7 |
Shares outstanding: 39.83m at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.