Rocket Pharmaceuticals, Inc.
RCKTNasdaqCIK 1281895HealthcareFiscal 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 | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123459.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000950170-25-029002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066898.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-104996.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076551. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076551. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure |
| Research and development | $m | 46.8Research and development, Q3 FY2023, three months to 2023-09-30$46.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123459.Report this figure | 41.7Research and development, Q4 FY2023, three months to 2023-12-31$41.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-27, accession 0000950170-25-029002. Derived: 12-month figure less the 9-month figure.Report this figure | 45.2Research and development, Q1 FY2024, three months to 2024-03-31$45.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066898.Report this figure | 46.3Research and development, Q2 FY2024, three months to 2024-06-30$46.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104996.Report this figure | 42.3Research and development, Q3 FY2024, three months to 2024-09-30$42.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | 37.4Research and development, Q4 FY2024, three months to 2024-12-31$37.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076551. Derived: 12-month figure less the 9-month figure.Report this figure | 35.9Research and development, Q1 FY2025, three months to 2025-03-31$35.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | 42.7Research and development, Q2 FY2025, three months to 2025-06-30$42.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | 34.1Research and development, Q3 FY2025, three months to 2025-09-30$34.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | 29.3Research and development, Q4 FY2025, three months to 2025-12-31$29.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076551. Derived: 12-month figure less the 9-month figure.Report this figure | 31.5Research and development, Q1 FY2026, three months to 2026-03-31$31.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | 29.5Research and development, Q2 FY2026, three months to 2026-06-30$29.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure |
| Operating income | $m | (65.4)Operating income, Q3 FY2023, three months to 2023-09-30−$65.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123459.Report this figure | (63.3)Operating income, Q4 FY2023, three months to 2023-12-31−$63.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-029002. Derived: 12-month figure less the 9-month figure.Report this figure | (67.4)Operating income, Q1 FY2024, three months to 2024-03-31−$67.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066898.Report this figure | (73.7)Operating income, Q2 FY2024, three months to 2024-06-30−$73.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104996.Report this figure | (69.4)Operating income, Q3 FY2024, three months to 2024-09-30−$69.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | (62.7)Operating income, Q4 FY2024, three months to 2024-12-31−$62.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076551. Derived: 12-month figure less the 9-month figure.Report this figure | (64.4)Operating income, Q1 FY2025, three months to 2025-03-31−$64.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | (71.1)Operating income, Q2 FY2025, three months to 2025-06-30−$71.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | (52.2)Operating income, Q3 FY2025, three months to 2025-09-30−$52.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | (44.0)Operating income, Q4 FY2025, three months to 2025-12-31−$44.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076551. Derived: 12-month figure less the 9-month figure.Report this figure | (48.5)Operating income, Q1 FY2026, three months to 2026-03-31−$48.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | (46.9)Operating income, Q2 FY2026, three months to 2026-06-30−$46.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure |
| Interest expense | $m | 0.5Interest expense, Q3 FY2023, three months to 2023-09-30$469.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123459.Report this figure | 0.5Interest expense, Q4 FY2023, three months to 2023-12-31$470.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-27, accession 0000950170-25-029002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2024, three months to 2024-03-31$471.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066898.Report this figure | 0.5Interest expense, Q2 FY2024, three months to 2024-06-30$471.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104996.Report this figure | 0.5Interest expense, Q3 FY2024, three months to 2024-09-30$471.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | 0.5Interest expense, Q4 FY2024, three months to 2024-12-31$473.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076551. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2025, three months to 2025-03-31$472.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | 0.5Interest expense, Q2 FY2025, three months to 2025-06-30$473.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | 0.5Interest expense, Q3 FY2025, three months to 2025-09-30$473.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | 0.5Interest expense, Q4 FY2025, three months to 2025-12-31$473.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076551. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2026, three months to 2026-03-31$473.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | 0.5Interest expense, Q2 FY2026, three months to 2026-06-30$473.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | not reported | not reported | not reported | 8.6Income tax, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure |
| Net income | $m | (61.9)Net income, Q3 FY2023, three months to 2023-09-30−$61.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123459.Report this figure | (59.7)Net income, Q4 FY2023, three months to 2023-12-31−$59.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-029002. Derived: 12-month figure less the 9-month figure.Report this figure | (62.1)Net income, Q1 FY2024, three months to 2024-03-31−$62.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | (69.6)Net income, Q2 FY2024, three months to 2024-06-30−$69.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | (66.7)Net income, Q3 FY2024, three months to 2024-09-30−$66.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | (60.3)Net income, Q4 FY2024, three months to 2024-12-31−$60.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076551. Derived: 12-month figure less the 9-month figure.Report this figure | (61.3)Net income, Q1 FY2025, three months to 2025-03-31−$61.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | (68.9)Net income, Q2 FY2025, three months to 2025-06-30−$68.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | (50.3)Net income, Q3 FY2025, three months to 2025-09-30−$50.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | (42.5)Net income, Q4 FY2025, three months to 2025-12-31−$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076551. Derived: 12-month figure less the 9-month figure.Report this figure | (47.6)Net income, Q1 FY2026, three months to 2026-03-31−$47.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | 123Net income, Q2 FY2026, three months to 2026-06-30$123.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure |
| Diluted EPS | $ per share | (0.75)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123459.Report this figure | not reported | (0.66)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066898.Report this figure | (0.74)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104996.Report this figure | (0.71)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | not reported | (0.56)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | (0.62)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | (0.45)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | not reported | (0.42)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | 1.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure |
| Basic EPS | $ per share | (0.75)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123459.Report this figure | not reported | (0.66)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066898.Report this figure | (0.74)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104996.Report this figure | (0.71)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | not reported | (0.56)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | (0.62)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | (0.45)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | not reported | (0.42)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | 1.09Basic EPS, Q2 FY2026, three months to 2026-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342348.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 | 226Cash and equivalents, Q3 FY2023, at 2023-09-30$225.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060339.Report this figure | 55.9Cash and equivalents, FY2023, at 2023-12-31$55.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-029002.Report this figure | 35.3Cash and equivalents, Q1 FY2024, at 2024-03-31$35.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054465.Report this figure | 38.6Cash and equivalents, Q2 FY2024, at 2024-06-30$38.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091838.Report this figure | 65.6Cash and equivalents, Q3 FY2024, at 2024-09-30$65.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123459.Report this figure | 164Cash and equivalents, FY2024, at 2024-12-31$163.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076551.Report this figure | 49.8Cash and equivalents, Q1 FY2025, at 2025-03-31$49.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066898.Report this figure | 32.8Cash and equivalents, Q2 FY2025, at 2025-06-30$32.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104996.Report this figure | 75.9Cash and equivalents, Q3 FY2025, at 2025-09-30$75.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | 77.6Cash and equivalents, FY2025, at 2025-12-31$77.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | 49.6Cash and equivalents, Q1 FY2026, at 2026-03-31$49.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | 225Cash and equivalents, Q2 FY2026, at 2026-06-30$224.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure |
| Current assets | $m | 447Current assets, Q3 FY2023, at 2023-09-30$446.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060339.Report this figure | 378Current assets, FY2023, at 2023-12-31$378.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029002.Report this figure | 345Current assets, Q1 FY2024, at 2024-03-31$345.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054465.Report this figure | 293Current assets, Q2 FY2024, at 2024-06-30$292.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091838.Report this figure | 242Current assets, Q3 FY2024, at 2024-09-30$241.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123459.Report this figure | 378Current assets, FY2024, at 2024-12-31$378.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076551.Report this figure | 324Current assets, Q1 FY2025, at 2025-03-31$324.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066898.Report this figure | 277Current assets, Q2 FY2025, at 2025-06-30$277.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104996.Report this figure | 228Current assets, Q3 FY2025, at 2025-09-30$227.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | 193Current assets, FY2025, at 2025-12-31$192.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | 150Current assets, Q1 FY2026, at 2026-03-31$149.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | 290Current assets, Q2 FY2026, at 2026-06-30$289.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure |
| Total assets | $m | 599Total assets, Q3 FY2023, at 2023-09-30$598.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060339.Report this figure | 566Total assets, FY2023, at 2023-12-31$566.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029002.Report this figure | 499Total assets, Q1 FY2024, at 2024-03-31$499.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054465.Report this figure | 446Total assets, Q2 FY2024, at 2024-06-30$446.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091838.Report this figure | 394Total assets, Q3 FY2024, at 2024-09-30$393.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123459.Report this figure | 528Total assets, FY2024, at 2024-12-31$527.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076551.Report this figure | 471Total assets, Q1 FY2025, at 2025-03-31$471.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066898.Report this figure | 421Total assets, Q2 FY2025, at 2025-06-30$421.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104996.Report this figure | 368Total assets, Q3 FY2025, at 2025-09-30$368.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | 330Total assets, FY2025, at 2025-12-31$330.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | 285Total assets, Q1 FY2026, at 2026-03-31$285.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | 423Total assets, Q2 FY2026, at 2026-06-30$423.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure |
| Current liabilities | $m | 33.5Current liabilities, Q3 FY2023, at 2023-09-30$33.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060339.Report this figure | 48.5Current liabilities, FY2023, at 2023-12-31$48.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029002.Report this figure | 33.0Current liabilities, Q1 FY2024, at 2024-03-31$33.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054465.Report this figure | 37.6Current liabilities, Q2 FY2024, at 2024-06-30$37.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091838.Report this figure | 40.0Current liabilities, Q3 FY2024, at 2024-09-30$40.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123459.Report this figure | 40.7Current liabilities, FY2024, at 2024-12-31$40.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076551.Report this figure | 35.3Current liabilities, Q1 FY2025, at 2025-03-31$35.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066898.Report this figure | 43.4Current liabilities, Q2 FY2025, at 2025-06-30$43.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104996.Report this figure | 31.2Current liabilities, Q3 FY2025, at 2025-09-30$31.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | 30.2Current liabilities, FY2025, at 2025-12-31$30.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | 24.5Current liabilities, Q1 FY2026, at 2026-03-31$24.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | 31.3Current liabilities, Q2 FY2026, at 2026-06-30$31.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure |
| Total liabilities | $m | 57.7Total liabilities, Q3 FY2023, at 2023-09-30$57.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060339.Report this figure | 73.8Total liabilities, FY2023, at 2023-12-31$73.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029002.Report this figure | 57.9Total liabilities, Q1 FY2024, at 2024-03-31$57.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054465.Report this figure | 61.8Total liabilities, Q2 FY2024, at 2024-06-30$61.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091838.Report this figure | 63.9Total liabilities, Q3 FY2024, at 2024-09-30$63.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123459.Report this figure | 64.5Total liabilities, FY2024, at 2024-12-31$64.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076551.Report this figure | 58.9Total liabilities, Q1 FY2025, at 2025-03-31$58.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066898.Report this figure | 66.8Total liabilities, Q2 FY2025, at 2025-06-30$66.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104996.Report this figure | 54.4Total liabilities, Q3 FY2025, at 2025-09-30$54.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | 53.2Total liabilities, FY2025, at 2025-12-31$53.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | 47.4Total liabilities, Q1 FY2026, at 2026-03-31$47.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | 54.3Total liabilities, Q2 FY2026, at 2026-06-30$54.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure |
| Shareholders' equity | $m | 541Shareholders' equity, Q3 FY2023, at 2023-09-30$541.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123459.Report this figure | 493Shareholders' equity, FY2023, at 2023-12-31$492.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076551.Report this figure | 442Shareholders' equity, Q1 FY2024, at 2024-03-31$441.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | 385Shareholders' equity, Q2 FY2024, at 2024-06-30$384.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | 330Shareholders' equity, Q3 FY2024, at 2024-09-30$329.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | 463Shareholders' equity, FY2024, at 2024-12-31$463.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | 412Shareholders' equity, Q1 FY2025, at 2025-03-31$412.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | 354Shareholders' equity, Q2 FY2025, at 2025-06-30$354.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | 314Shareholders' equity, Q3 FY2025, at 2025-09-30$313.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269474.Report this figure | 277Shareholders' equity, FY2025, at 2025-12-31$277.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | 238Shareholders' equity, Q1 FY2026, at 2026-03-31$238.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342348.Report this figure | 369Shareholders' equity, Q2 FY2026, at 2026-06-30$368.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342348.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 | (57.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$57.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123459. Derived: 9-month figure less the 6-month figure.Report this figure | (29.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0000950170-25-029002. Derived: 12-month figure less the 9-month figure.Report this figure | (56.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$56.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066898.Report this figure | (53.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$53.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104996. Derived: 6-month figure less the 3-month figure.Report this figure | (52.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$52.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269474. Derived: 9-month figure less the 6-month figure.Report this figure | (46.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$46.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076551. Derived: 12-month figure less the 9-month figure.Report this figure | (55.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$55.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | (49.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342348. Derived: 6-month figure less the 3-month figure.Report this figure | (50.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$50.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269474. Derived: 9-month figure less the 6-month figure.Report this figure | (34.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$34.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076551. Derived: 12-month figure less the 9-month figure.Report this figure | (45.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$45.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | (39.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342348. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123459. Derived: 9-month figure less the 6-month figure.Report this figure | 4.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0000950170-25-029002. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066898.Report this figure | 1.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-104996. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269474. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$309.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076551. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$364.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342348. Derived: 6-month figure less the 3-month figure.Report this figure | (0.1)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$54.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269474. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076551. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$93.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211873.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342348. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
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 | 66.2 | 79.5 | 80.5 | 82.6 | 93.5 | 93.7 | 94.2 | 110 | 111 | 112 | 112 | 115 |
Shares outstanding: 109.77m at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.