Perella Weinberg Partners
PWPNasdaqCIK 1777835FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 213Revenue, Q4 FY2023, three months to 2023-12-31$212.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 102Revenue, Q1 FY2024, three months to 2024-03-31$102.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001777835-25-000091.Report this figure | 272Revenue, Q2 FY2024, three months to 2024-06-30$272.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001777835-25-000144.Report this figure | 278Revenue, Q3 FY2024, three months to 2024-09-30$278.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001777835-25-000185.Report this figure | 226Revenue, Q4 FY2024, three months to 2024-12-31$225.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 212Revenue, Q1 FY2025, three months to 2025-03-31$211.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 155Revenue, Q2 FY2025, three months to 2025-06-30$155.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001777835-26-000074.Report this figure | 165Revenue, Q3 FY2025, three months to 2025-09-30$164.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure | 219Revenue, Q4 FY2025, three months to 2025-12-31$219.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 149Revenue, Q1 FY2026, three months to 2026-03-31$148.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 157Revenue, Q2 FY2026, three months to 2026-06-30$156.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001777835-26-000074.Report this figure | 251Revenue, Q3 FY2026, three months to 2026-09-30$251.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (44.0)Operating income, Q4 FY2023, three months to 2023-12-31−$44.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (53.6)Operating income, Q1 FY2024, three months to 2024-03-31−$53.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001777835-25-000091.Report this figure | (82.2)Operating income, Q2 FY2024, three months to 2024-06-30−$82.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001777835-25-000144.Report this figure | 35.9Operating income, Q3 FY2024, three months to 2024-09-30$35.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001777835-25-000185.Report this figure | 21.4Operating income, Q4 FY2024, three months to 2024-12-31$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Operating income, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 8.9Operating income, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001777835-26-000074.Report this figure | 8.9Operating income, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure | 18.5Operating income, Q4 FY2025, three months to 2025-12-31$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (12.9)Operating income, Q1 FY2026, three months to 2026-03-31−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 5.1Operating income, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001777835-26-000074.Report this figure | 34.9Operating income, Q3 FY2026, three months to 2026-09-30$34.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (1.5)Income tax, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Income tax, Q1 FY2024, three months to 2024-03-31$19.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001777835-25-000091.Report this figure | (0.6)Income tax, Q2 FY2024, three months to 2024-06-30−$642.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001777835-25-000144.Report this figure | 7.5Income tax, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001777835-25-000185.Report this figure | (4.9)Income tax, Q4 FY2024, three months to 2024-12-31−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (9.5)Income tax, Q1 FY2025, three months to 2025-03-31−$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001777835-26-000074.Report this figure | 3.0Income tax, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure | 8.0Income tax, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (9.9)Income tax, Q1 FY2026, three months to 2026-03-31−$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | (0.2)Income tax, Q2 FY2026, three months to 2026-06-30−$247.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001777835-26-000074.Report this figure | 11.9Income tax, Q3 FY2026, three months to 2026-09-30$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure |
| Net income | $m | (10.4)Net income, Q4 FY2023, three months to 2023-12-31−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (35.8)Net income, Q1 FY2024, three months to 2024-03-31−$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001777835-25-000091.Report this figure | (66.0)Net income, Q2 FY2024, three months to 2024-06-30−$66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001777835-25-000144.Report this figure | 16.4Net income, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001777835-25-000185.Report this figure | 20.8Net income, Q4 FY2024, three months to 2024-12-31$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Net income, Q1 FY2025, three months to 2025-03-31$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 2.7Net income, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001777835-26-000074.Report this figure | 6.0Net income, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure | 9.4Net income, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Net income, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 5.3Net income, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001777835-26-000074.Report this figure | 17.6Net income, Q3 FY2026, three months to 2026-09-30$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure |
| Diluted EPS | $ per share | not reported | (0.91)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001777835-25-000091.Report this figure | (1.21)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001777835-25-000144.Report this figure | 0.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001777835-25-000185.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 0.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001777835-26-000074.Report this figure | 0.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001777835-26-000113.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 2026-05-01, accession 0001777835-26-000042.Report this figure | 0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001777835-26-000074.Report this figure | 0.21Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure |
| Basic EPS | $ per share | not reported | (0.73)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001777835-25-000091.Report this figure | (1.21)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001777835-25-000144.Report this figure | 0.29Basic EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001777835-25-000185.Report this figure | not reported | 0.28Basic EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 0.04Basic EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001777835-26-000074.Report this figure | 0.09Basic EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001777835-26-000113.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 2026-05-01, accession 0001777835-26-000042.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 2026-07-31, accession 0001777835-26-000074.Report this figure | 0.22Basic EPS, Q3 FY2026, three months to 2026-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 247Cash and equivalents, FY2023, at 2023-12-31$247.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001777835-25-000056.Report this figure | 157Cash and equivalents, Q1 FY2024, at 2024-03-31$156.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001777835-24-000105.Report this figure | 185Cash and equivalents, Q2 FY2024, at 2024-06-30$185.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001777835-24-000140.Report this figure | 260Cash and equivalents, Q3 FY2024, at 2024-09-30$260.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001777835-24-000187.Report this figure | 332Cash and equivalents, FY2024, at 2024-12-31$331.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001777835-26-000022.Report this figure | 111Cash and equivalents, Q1 FY2025, at 2025-03-31$111.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001777835-25-000091.Report this figure | 145Cash and equivalents, Q2 FY2025, at 2025-06-30$145.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001777835-25-000144.Report this figure | 186Cash and equivalents, Q3 FY2025, at 2025-09-30$185.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001777835-25-000185.Report this figure | 256Cash and equivalents, FY2025, at 2025-12-31$255.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure | 77.7Cash and equivalents, Q1 FY2026, at 2026-03-31$77.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 116Cash and equivalents, Q2 FY2026, at 2026-06-30$115.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001777835-26-000074.Report this figure | 150Cash and equivalents, Q3 FY2026, at 2026-09-30$149.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure |
| Current assets | $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 |
| Total assets | $m | 761Total assets, FY2023, at 2023-12-31$761.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001777835-25-000056.Report this figure | 584Total assets, Q1 FY2024, at 2024-03-31$583.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001777835-24-000105.Report this figure | 646Total assets, Q2 FY2024, at 2024-06-30$645.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001777835-24-000140.Report this figure | 811Total assets, Q3 FY2024, at 2024-09-30$810.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001777835-24-000187.Report this figure | 877Total assets, FY2024, at 2024-12-31$876.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001777835-26-000022.Report this figure | 570Total assets, Q1 FY2025, at 2025-03-31$570.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001777835-25-000091.Report this figure | 607Total assets, Q2 FY2025, at 2025-06-30$606.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001777835-25-000144.Report this figure | 650Total assets, Q3 FY2025, at 2025-09-30$650.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001777835-25-000185.Report this figure | 798Total assets, FY2025, at 2025-12-31$797.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure | 596Total assets, Q1 FY2026, at 2026-03-31$595.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 645Total assets, Q2 FY2026, at 2026-06-30$645.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001777835-26-000074.Report this figure | 830Total assets, Q3 FY2026, at 2026-09-30$829.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure |
| Current liabilities | $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 |
| Total liabilities | $m | 493Total liabilities, FY2023, at 2023-12-31$492.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001777835-25-000056.Report this figure | 305Total liabilities, Q1 FY2024, at 2024-03-31$304.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001777835-24-000105.Report this figure | 422Total liabilities, Q2 FY2024, at 2024-06-30$422.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001777835-24-000140.Report this figure | 569Total liabilities, Q3 FY2024, at 2024-09-30$569.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001777835-24-000187.Report this figure | 647Total liabilities, FY2024, at 2024-12-31$647.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001777835-26-000022.Report this figure | 409Total liabilities, Q1 FY2025, at 2025-03-31$408.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001777835-25-000091.Report this figure | 431Total liabilities, Q2 FY2025, at 2025-06-30$430.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001777835-25-000144.Report this figure | 450Total liabilities, Q3 FY2025, at 2025-09-30$449.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001777835-25-000185.Report this figure | 537Total liabilities, FY2025, at 2025-12-31$536.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure | 368Total liabilities, Q1 FY2026, at 2026-03-31$367.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 381Total liabilities, Q2 FY2026, at 2026-06-30$380.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001777835-26-000074.Report this figure | 469Total liabilities, Q3 FY2026, at 2026-09-30$468.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 153Shareholders' equity, FY2023, at 2023-12-31$152.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001777835-25-000056.Report this figure | 162Shareholders' equity, Q1 FY2024, at 2024-03-31$161.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001777835-24-000105.Report this figure | (283)Shareholders' equity, Q2 FY2024, at 2024-06-30−$283.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001777835-24-000140.Report this figure | (361)Shareholders' equity, Q3 FY2024, at 2024-09-30−$360.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001777835-24-000187.Report this figure | (421)Shareholders' equity, FY2024, at 2024-12-31−$421.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001777835-25-000056.Report this figure | (323)Shareholders' equity, Q1 FY2025, at 2025-03-31−$323.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure | (318)Shareholders' equity, Q2 FY2025, at 2025-06-30−$318.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure | (302)Shareholders' equity, Q3 FY2025, at 2025-09-30−$302.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure | (127)Shareholders' equity, FY2025, at 2025-12-31−$127.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | (155)Shareholders' equity, Q1 FY2026, at 2026-03-31−$154.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | (45.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$45.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure | 64.1Shareholders' equity, Q3 FY2026, at 2026-09-30$64.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001777835-26-000113.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 158Operating cash flow, Q4 FY2023, three months to 2023-12-31$158.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (206)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$206.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001777835-25-000091.Report this figure | 90.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$90.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001777835-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 200Operating cash flow, Q3 FY2024, three months to 2024-09-30$200.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001777835-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure | 139Operating cash flow, Q4 FY2024, three months to 2024-12-31$139.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (177)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$176.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 56.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$56.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001777835-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 59.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$59.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001777835-26-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 96.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$96.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (110)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$109.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 48.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$48.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001777835-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 73.1Operating cash flow, Q3 FY2026, three months to 2026-09-30$73.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001777835-26-000113. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 12.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001777835-25-000091.Report this figure | 6.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001777835-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$993.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001777835-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$658.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$787.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001777835-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001777835-26-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$963.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 1.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001777835-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Capital expenditure, Q3 FY2026, three months to 2026-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001777835-26-000113. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 3.1Dividends paid, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Dividends paid, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001777835-25-000091.Report this figure | 3.9Dividends paid, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001777835-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 7.0Dividends paid, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001777835-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Dividends paid, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Dividends paid, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 4.4Dividends paid, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001777835-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 5.5Dividends paid, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-30, accession 0001777835-26-000113. Derived: 9-month figure less the 6-month figure.Report this figure | 4.6Dividends paid, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001777835-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Dividends paid, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001777835-26-000042.Report this figure | 6.3Dividends paid, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001777835-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 7.8Dividends paid, Q3 FY2026, three months to 2026-09-30$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-30, accession 0001777835-26-000113. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 86.6 | 86.5 | 86.6 | 90.5 | 54.6 | 69.8 | 75.8 | 98.8 | 100 | 101 | 102 | 103 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.