Privia Health Group, Inc.
PRVANasdaqCIK 1759655HealthcareFiscal 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 | 417Revenue, Q3 FY2023, three months to 2023-09-30$417.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-07, accession 0001759655-24-000131.Report this figure | 441Revenue, Q4 FY2023, three months to 2023-12-31$440.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001759655-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 415Revenue, Q1 FY2024, three months to 2024-03-31$415.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-08, accession 0001759655-25-000050.Report this figure | 422Revenue, Q2 FY2024, three months to 2024-06-30$422.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-07, accession 0001759655-25-000093.Report this figure | 438Revenue, Q3 FY2024, three months to 2024-09-30$437.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | 461Revenue, Q4 FY2024, three months to 2024-12-31$460.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001759655-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 480Revenue, Q1 FY2025, three months to 2025-03-31$480.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 521Revenue, Q2 FY2025, three months to 2025-06-30$521.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure | 580Revenue, Q3 FY2025, three months to 2025-09-30$580.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | 541Revenue, Q4 FY2025, three months to 2025-12-31$541.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001759655-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 604Revenue, Q1 FY2026, three months to 2026-03-31$603.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 633Revenue, Q2 FY2026, three months to 2026-06-30$632.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure |
| Operating income | $m | 5.5Operating income, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001759655-24-000131.Report this figure | 1.4Operating income, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001759655-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Operating income, Q1 FY2024, three months to 2024-03-31$823.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001759655-25-000050.Report this figure | 5.1Operating income, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001759655-25-000093.Report this figure | 5.8Operating income, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | 5.2Operating income, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001759655-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Operating income, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 3.3Operating income, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure | 14.4Operating income, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | 11.3Operating income, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001759655-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Operating income, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 11.8Operating income, Q2 FY2026, three months to 2026-06-30$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001759655-26-000064.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 | 2.5Income tax, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001759655-24-000131.Report this figure | 1.9Income tax, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001759655-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2024, three months to 2024-03-31$751.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001759655-25-000050.Report this figure | 3.4Income tax, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001759655-25-000093.Report this figure | 4.0Income tax, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | 2.7Income tax, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001759655-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Income tax, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 2.5Income tax, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure | 6.9Income tax, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | 2.8Income tax, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001759655-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Income tax, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 7.0Income tax, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure |
| Net income | $m | 5.6Net income, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001759655-24-000131.Report this figure | 2.8Net income, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001759655-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Net income, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001759655-25-000050.Report this figure | 3.5Net income, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001759655-25-000093.Report this figure | 3.5Net income, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | 4.4Net income, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001759655-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Net income, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 2.7Net income, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure | 6.9Net income, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | 9.2Net income, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001759655-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Net income, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 9.0Net income, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure |
| Diluted EPS | $ per share | 0.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001759655-24-000131.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001759655-25-000050.Report this figure | 0.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001759655-25-000093.Report this figure | 0.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 0.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure | 0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure |
| Basic EPS | $ per share | 0.05Basic EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001759655-24-000131.Report this figure | not reported | 0.03Basic EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001759655-25-000050.Report this figure | 0.03Basic EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001759655-25-000093.Report this figure | 0.03Basic EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | not reported | 0.03Basic EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 0.02Basic EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure | 0.06Basic EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | not reported | 0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001759655-26-000064.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 | 330Cash and equivalents, Q3 FY2023, at 2023-09-30$330.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001759655-23-000211.Report this figure | 390Cash and equivalents, FY2023, at 2023-12-31$389.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001759655-25-000018.Report this figure | 351Cash and equivalents, Q1 FY2024, at 2024-03-31$351.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001759655-24-000052.Report this figure | 387Cash and equivalents, Q2 FY2024, at 2024-06-30$387.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001759655-24-000117.Report this figure | 422Cash and equivalents, Q3 FY2024, at 2024-09-30$422.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001759655-24-000131.Report this figure | 491Cash and equivalents, FY2024, at 2024-12-31$491.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001759655-26-000010.Report this figure | 469Cash and equivalents, Q1 FY2025, at 2025-03-31$469.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001759655-25-000050.Report this figure | 390Cash and equivalents, Q2 FY2025, at 2025-06-30$390.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001759655-25-000093.Report this figure | 441Cash and equivalents, Q3 FY2025, at 2025-09-30$441.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | 480Cash and equivalents, FY2025, at 2025-12-31$479.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure | 420Cash and equivalents, Q1 FY2026, at 2026-03-31$419.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 412Cash and equivalents, Q2 FY2026, at 2026-06-30$412.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure |
| Current assets | $m | 698Current assets, Q3 FY2023, at 2023-09-30$697.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001759655-23-000211.Report this figure | 701Current assets, FY2023, at 2023-12-31$700.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001759655-25-000018.Report this figure | 728Current assets, Q1 FY2024, at 2024-03-31$728.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001759655-24-000052.Report this figure | 780Current assets, Q2 FY2024, at 2024-06-30$779.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001759655-24-000117.Report this figure | 854Current assets, Q3 FY2024, at 2024-09-30$853.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001759655-24-000131.Report this figure | 835Current assets, FY2024, at 2024-12-31$834.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001759655-26-000010.Report this figure | 886Current assets, Q1 FY2025, at 2025-03-31$886.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001759655-25-000050.Report this figure | 883Current assets, Q2 FY2025, at 2025-06-30$883.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001759655-25-000093.Report this figure | 971Current assets, Q3 FY2025, at 2025-09-30$970.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | 911Current assets, FY2025, at 2025-12-31$911.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure | 966Current assets, Q1 FY2026, at 2026-03-31$966.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 1,025Current assets, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure |
| Total assets | $m | 992Total assets, Q3 FY2023, at 2023-09-30$992.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001759655-23-000211.Report this figure | 1,000Total assets, FY2023, at 2023-12-31$999.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001759655-25-000018.Report this figure | 1,032Total assets, Q1 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001759655-24-000052.Report this figure | 1,078Total assets, Q2 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001759655-24-000117.Report this figure | 1,146Total assets, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001759655-24-000131.Report this figure | 1,136Total assets, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001759655-26-000010.Report this figure | 1,184Total assets, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001759655-25-000050.Report this figure | 1,273Total assets, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001759655-25-000093.Report this figure | 1,351Total assets, Q3 FY2025, at 2025-09-30$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | 1,369Total assets, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure | 1,418Total assets, Q1 FY2026, at 2026-03-31$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 1,489Total assets, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure |
| Current liabilities | $m | 394Current liabilities, Q3 FY2023, at 2023-09-30$394.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001759655-23-000211.Report this figure | 387Current liabilities, FY2023, at 2023-12-31$387.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001759655-25-000018.Report this figure | 404Current liabilities, Q1 FY2024, at 2024-03-31$403.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001759655-24-000052.Report this figure | 430Current liabilities, Q2 FY2024, at 2024-06-30$429.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001759655-24-000117.Report this figure | 479Current liabilities, Q3 FY2024, at 2024-09-30$479.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001759655-24-000131.Report this figure | 449Current liabilities, FY2024, at 2024-12-31$449.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001759655-26-000010.Report this figure | 471Current liabilities, Q1 FY2025, at 2025-03-31$470.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001759655-25-000050.Report this figure | 535Current liabilities, Q2 FY2025, at 2025-06-30$534.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001759655-25-000093.Report this figure | 583Current liabilities, Q3 FY2025, at 2025-09-30$582.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | 569Current liabilities, FY2025, at 2025-12-31$568.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure | 601Current liabilities, Q1 FY2026, at 2026-03-31$601.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 634Current liabilities, Q2 FY2026, at 2026-06-30$634.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure |
| Total liabilities | $m | 401Total liabilities, Q3 FY2023, at 2023-09-30$401.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001759655-23-000211.Report this figure | 393Total liabilities, FY2023, at 2023-12-31$392.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001759655-25-000018.Report this figure | 409Total liabilities, Q1 FY2024, at 2024-03-31$408.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001759655-24-000052.Report this figure | 434Total liabilities, Q2 FY2024, at 2024-06-30$434.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001759655-24-000117.Report this figure | 483Total liabilities, Q3 FY2024, at 2024-09-30$483.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001759655-24-000131.Report this figure | 452Total liabilities, FY2024, at 2024-12-31$452.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001759655-26-000010.Report this figure | 474Total liabilities, Q1 FY2025, at 2025-03-31$474.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001759655-25-000050.Report this figure | 539Total liabilities, Q2 FY2025, at 2025-06-30$539.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001759655-25-000093.Report this figure | 588Total liabilities, Q3 FY2025, at 2025-09-30$588.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | 578Total liabilities, FY2025, at 2025-12-31$578.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure | 612Total liabilities, Q1 FY2026, at 2026-03-31$612.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 651Total liabilities, Q2 FY2026, at 2026-06-30$650.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure |
| Shareholders' equity | $m | 545Shareholders' equity, Q3 FY2023, at 2023-09-30$544.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001759655-23-000211.Report this figure | 561Shareholders' equity, FY2023, at 2023-12-31$561.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001759655-25-000018.Report this figure | 577Shareholders' equity, Q1 FY2024, at 2024-03-31$576.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001759655-24-000052.Report this figure | 595Shareholders' equity, Q2 FY2024, at 2024-06-30$595.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001759655-24-000117.Report this figure | 615Shareholders' equity, Q3 FY2024, at 2024-09-30$614.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001759655-24-000131.Report this figure | 635Shareholders' equity, FY2024, at 2024-12-31$635.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001759655-26-000010.Report this figure | 659Shareholders' equity, Q1 FY2025, at 2025-03-31$659.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001759655-25-000050.Report this figure | 683Shareholders' equity, Q2 FY2025, at 2025-06-30$682.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001759655-25-000093.Report this figure | 709Shareholders' equity, Q3 FY2025, at 2025-09-30$709.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001759655-25-000110.Report this figure | 737Shareholders' equity, FY2025, at 2025-12-31$737.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001759655-26-000064.Report this figure | 753Shareholders' equity, Q1 FY2026, at 2026-03-31$753.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 782Shareholders' equity, Q2 FY2026, at 2026-06-30$782.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001759655-26-000064.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 | 22.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001759655-24-000131. Derived: 9-month figure less the 6-month figure.Report this figure | 64.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$64.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001759655-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (33.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$33.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001759655-25-000050.Report this figure | 34.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$34.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001759655-25-000093. Derived: 6-month figure less the 3-month figure.Report this figure | 33.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001759655-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure | 74.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$74.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001759655-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (24.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 8.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001759655-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 52.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001759655-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure | 128Operating cash flow, Q4 FY2025, three months to 2025-12-31$127.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001759655-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (49.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$49.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001759655-26-000029.Report this figure | 1.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001759655-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-03, accession 0001759655-23-000211. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-27, accession 0001759655-24-000022. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 125 | 124 | 125 | 125 | 125 | 125 | 126 | 128 | 128 | 129 | 131 | 132 |
Shares outstanding: 127.73m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.