RadNet, Inc.
RDNTNasdaqCIK 790526HealthcareFiscal 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 | 402Revenue, Q3 FY2023, three months to 2023-09-30$402.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001628280-24-047285.Report this figure | 420Revenue, Q4 FY2023, three months to 2023-12-31$420.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-013337. Derived: 12-month figure less the 9-month figure.Report this figure | 432Revenue, Q1 FY2024, three months to 2024-03-31$431.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001628280-25-024672.Report this figure | 460Revenue, Q2 FY2024, three months to 2024-06-30$459.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001628280-25-039605.Report this figure | 461Revenue, Q3 FY2024, three months to 2024-09-30$461.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | 477Revenue, Q4 FY2024, three months to 2024-12-31$477.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-013337. Derived: 12-month figure less the 9-month figure.Report this figure | 471Revenue, Q1 FY2025, three months to 2025-03-31$471.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 498Revenue, Q2 FY2025, three months to 2025-06-30$498.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure | 523Revenue, Q3 FY2025, three months to 2025-09-30$522.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | 548Revenue, Q4 FY2025, three months to 2025-12-31$547.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-013337. Derived: 12-month figure less the 9-month figure.Report this figure | 576Revenue, Q1 FY2026, three months to 2026-03-31$575.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 623Revenue, Q2 FY2026, three months to 2026-06-30$622.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure |
| Cost of revenue | $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 | 43.3Operating income, Q3 FY2023, three months to 2023-09-30$43.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047285.Report this figure | 24.3Operating income, Q4 FY2023, three months to 2023-12-31$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013337. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Operating income, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001628280-25-024672.Report this figure | 34.8Operating income, Q2 FY2024, three months to 2024-06-30$34.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039605.Report this figure | 33.9Operating income, Q3 FY2024, three months to 2024-09-30$33.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | 24.5Operating income, Q4 FY2024, three months to 2024-12-31$24.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013337. Derived: 12-month figure less the 9-month figure.Report this figure | (24.1)Operating income, Q1 FY2025, three months to 2025-03-31−$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 30.9Operating income, Q2 FY2025, three months to 2025-06-30$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure | 27.4Operating income, Q3 FY2025, three months to 2025-09-30$27.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | 27.8Operating income, Q4 FY2025, three months to 2025-12-31$27.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013337. Derived: 12-month figure less the 9-month figure.Report this figure | (23.9)Operating income, Q1 FY2026, three months to 2026-03-31−$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 39.5Operating income, Q2 FY2026, three months to 2026-06-30$39.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure |
| Income tax | $m | 7.2Income tax, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001628280-24-047285.Report this figure | 0.7Income tax, Q4 FY2023, three months to 2023-12-31$732.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013337. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Income tax, Q1 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001628280-25-024672.Report this figure | 2.5Income tax, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001628280-25-039605.Report this figure | 4.3Income tax, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | 1.1Income tax, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013337. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Income tax, Q1 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 0.8Income tax, Q2 FY2025, three months to 2025-06-30$820.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure | 6.4Income tax, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | 11.1Income tax, Q4 FY2025, three months to 2025-12-31$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013337. Derived: 12-month figure less the 9-month figure.Report this figure | (8.1)Income tax, Q1 FY2026, three months to 2026-03-31−$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 6.4Income tax, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure |
| Net income | $m | 17.5Net income, Q3 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047285.Report this figure | (1.9)Net income, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013337. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Net income, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001628280-25-024672.Report this figure | (3.0)Net income, Q2 FY2024, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039605.Report this figure | 3.2Net income, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | 5.3Net income, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013337. Derived: 12-month figure less the 9-month figure.Report this figure | (37.9)Net income, Q1 FY2025, three months to 2025-03-31−$37.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 14.5Net income, Q2 FY2025, three months to 2025-06-30$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure | 5.4Net income, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | (0.6)Net income, Q4 FY2025, three months to 2025-12-31−$597.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013337. Derived: 12-month figure less the 9-month figure.Report this figure | (33.5)Net income, Q1 FY2026, three months to 2026-03-31−$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 7.5Net income, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure |
| Diluted EPS | $ per share | 0.25Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001628280-24-047285.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001628280-25-024672.Report this figure | (0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001628280-25-039605.Report this figure | 0.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | not reported | (0.51)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 0.19Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure | 0.07Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | not reported | (0.43)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure |
| Basic EPS | $ per share | 0.26Basic EPS, Q3 FY2023, three months to 2023-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001628280-24-047285.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001628280-25-024672.Report this figure | (0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001628280-25-039605.Report this figure | 0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | not reported | (0.51)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 0.19Basic EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure | 0.07Basic EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | not reported | (0.43)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055338.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 | 338Cash and equivalents, Q3 FY2023, at 2023-09-30$337.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001628280-23-038345.Report this figure | 343Cash and equivalents, FY2023, at 2023-12-31$342.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001628280-25-009481.Report this figure | 527Cash and equivalents, Q1 FY2024, at 2024-03-31$527.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001628280-24-022619.Report this figure | 742Cash and equivalents, Q2 FY2024, at 2024-06-30$741.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001628280-24-036466.Report this figure | 749Cash and equivalents, Q3 FY2024, at 2024-09-30$748.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001628280-24-047285.Report this figure | 740Cash and equivalents, FY2024, at 2024-12-31$740.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001628280-26-013337.Report this figure | 717Cash and equivalents, Q1 FY2025, at 2025-03-31$717.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001628280-25-024672.Report this figure | 833Cash and equivalents, Q2 FY2025, at 2025-06-30$833.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001628280-25-039605.Report this figure | 805Cash and equivalents, Q3 FY2025, at 2025-09-30$804.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | 767Cash and equivalents, FY2025, at 2025-12-31$767.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure | 455Cash and equivalents, Q1 FY2026, at 2026-03-31$455.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 726Cash and equivalents, Q2 FY2026, at 2026-06-30$726.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure |
| Current assets | $m | 579Current assets, Q3 FY2023, at 2023-09-30$578.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038345.Report this figure | 579Current assets, FY2023, at 2023-12-31$579.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001628280-25-009481.Report this figure | 796Current assets, Q1 FY2024, at 2024-03-31$795.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022619.Report this figure | 1,005Current assets, Q2 FY2024, at 2024-06-30$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036466.Report this figure | 1,016Current assets, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047285.Report this figure | 1,019Current assets, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001628280-26-013337.Report this figure | 1,016Current assets, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024672.Report this figure | 1,094Current assets, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039605.Report this figure | 1,078Current assets, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | 1,032Current assets, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure | 741Current assets, Q1 FY2026, at 2026-03-31$740.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 1,036Current assets, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure |
| Total assets | $m | 2,688Total assets, Q3 FY2023, at 2023-09-30$2.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001628280-23-038345.Report this figure | 2,690Total assets, FY2023, at 2023-12-31$2.69bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001628280-25-009481.Report this figure | 2,970Total assets, Q1 FY2024, at 2024-03-31$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001628280-24-022619.Report this figure | 3,229Total assets, Q2 FY2024, at 2024-06-30$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001628280-24-036466.Report this figure | 3,275Total assets, Q3 FY2024, at 2024-09-30$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001628280-24-047285.Report this figure | 3,287Total assets, FY2024, at 2024-12-31$3.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001628280-26-013337.Report this figure | 3,336Total assets, Q1 FY2025, at 2025-03-31$3.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001628280-25-024672.Report this figure | 3,515Total assets, Q2 FY2025, at 2025-06-30$3.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001628280-25-039605.Report this figure | 3,665Total assets, Q3 FY2025, at 2025-09-30$3.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | 3,759Total assets, FY2025, at 2025-12-31$3.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure | 3,885Total assets, Q1 FY2026, at 2026-03-31$3.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 4,226Total assets, Q2 FY2026, at 2026-06-30$4.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure |
| Current liabilities | $m | 407Current liabilities, Q3 FY2023, at 2023-09-30$407.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038345.Report this figure | 437Current liabilities, FY2023, at 2023-12-31$437.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001628280-25-009481.Report this figure | 428Current liabilities, Q1 FY2024, at 2024-03-31$427.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022619.Report this figure | 474Current liabilities, Q2 FY2024, at 2024-06-30$474.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036466.Report this figure | 470Current liabilities, Q3 FY2024, at 2024-09-30$470.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047285.Report this figure | 480Current liabilities, FY2024, at 2024-12-31$479.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001628280-26-013337.Report this figure | 505Current liabilities, Q1 FY2025, at 2025-03-31$505.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024672.Report this figure | 546Current liabilities, Q2 FY2025, at 2025-06-30$546.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039605.Report this figure | 575Current liabilities, Q3 FY2025, at 2025-09-30$574.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | 587Current liabilities, FY2025, at 2025-12-31$586.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure | 636Current liabilities, Q1 FY2026, at 2026-03-31$635.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 698Current liabilities, Q2 FY2026, at 2026-06-30$697.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure |
| Total liabilities | $m | 1,892Total liabilities, Q3 FY2023, at 2023-09-30$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001628280-23-038345.Report this figure | 1,877Total liabilities, FY2023, at 2023-12-31$1.88bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001628280-25-009481.Report this figure | 1,892Total liabilities, Q1 FY2024, at 2024-03-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001628280-24-022619.Report this figure | 2,137Total liabilities, Q2 FY2024, at 2024-06-30$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001628280-24-036466.Report this figure | 2,156Total liabilities, Q3 FY2024, at 2024-09-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001628280-24-047285.Report this figure | 2,153Total liabilities, FY2024, at 2024-12-31$2.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001628280-26-013337.Report this figure | 2,200Total liabilities, Q1 FY2025, at 2025-03-31$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001628280-25-024672.Report this figure | 2,336Total liabilities, Q2 FY2025, at 2025-06-30$2.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001628280-25-039605.Report this figure | 2,351Total liabilities, Q3 FY2025, at 2025-09-30$2.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | 2,403Total liabilities, FY2025, at 2025-12-31$2.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure | 2,533Total liabilities, Q1 FY2026, at 2026-03-31$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 2,832Total liabilities, Q2 FY2026, at 2026-06-30$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure |
| Long-term debt | $m | 844Long-term debt, Q3 FY2023, at 2023-09-30$844.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038345.Report this figure | 812Long-term debt, FY2023, at 2023-12-31$812.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001628280-25-009481.Report this figure | 814Long-term debt, Q1 FY2024, at 2024-03-31$814.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022619.Report this figure | 1,002Long-term debt, Q2 FY2024, at 2024-06-30$1.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036466.Report this figure | 996Long-term debt, Q3 FY2024, at 2024-09-30$996.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047285.Report this figure | 992Long-term debt, FY2024, at 2024-12-31$991.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001628280-26-013337.Report this figure | 985Long-term debt, Q1 FY2025, at 2025-03-31$985.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024672.Report this figure | 1,077Long-term debt, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039605.Report this figure | 1,071Long-term debt, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | 1,064Long-term debt, FY2025, at 2025-12-31$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure | 1,060Long-term debt, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 1,302Long-term debt, Q2 FY2026, at 2026-06-30$1.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure |
| Current portion of debt | $m | 16.0Current portion of debt, Q3 FY2023, at 2023-09-30$16.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038345.Report this figure | 18.0Current portion of debt, FY2023, at 2023-12-31$18.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001628280-25-009481.Report this figure | 20.2Current portion of debt, Q1 FY2024, at 2024-03-31$20.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022619.Report this figure | 24.2Current portion of debt, Q2 FY2024, at 2024-06-30$24.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036466.Report this figure | 23.4Current portion of debt, Q3 FY2024, at 2024-09-30$23.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047285.Report this figure | 24.7Current portion of debt, FY2024, at 2024-12-31$24.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001628280-26-013337.Report this figure | 24.7Current portion of debt, Q1 FY2025, at 2025-03-31$24.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024672.Report this figure | 25.5Current portion of debt, Q2 FY2025, at 2025-06-30$25.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039605.Report this figure | 25.5Current portion of debt, Q3 FY2025, at 2025-09-30$25.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | 25.4Current portion of debt, FY2025, at 2025-12-31$25.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure | 26.5Current portion of debt, Q1 FY2026, at 2026-03-31$26.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 30.7Current portion of debt, Q2 FY2026, at 2026-06-30$30.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure |
| Short-term borrowings | $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 | 619Shareholders' equity, Q3 FY2023, at 2023-09-30$618.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001628280-23-038345.Report this figure | 631Shareholders' equity, FY2023, at 2023-12-31$630.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001628280-25-009481.Report this figure | 873Shareholders' equity, Q1 FY2024, at 2024-03-31$873.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001628280-24-022619.Report this figure | 881Shareholders' equity, Q2 FY2024, at 2024-06-30$881.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001628280-24-036466.Report this figure | 895Shareholders' equity, Q3 FY2024, at 2024-09-30$895.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001628280-24-047285.Report this figure | 902Shareholders' equity, FY2024, at 2024-12-31$902.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001628280-26-013337.Report this figure | 898Shareholders' equity, Q1 FY2025, at 2025-03-31$898.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001628280-25-024672.Report this figure | 932Shareholders' equity, Q2 FY2025, at 2025-06-30$932.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001628280-25-039605.Report this figure | 1,059Shareholders' equity, Q3 FY2025, at 2025-09-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0000790526-25-000008.Report this figure | 1,090Shareholders' equity, FY2025, at 2025-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055338.Report this figure | 1,081Shareholders' equity, Q1 FY2026, at 2026-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 1,096Shareholders' equity, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055338.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 | 31.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$31.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001628280-24-047285. Derived: 9-month figure less the 6-month figure.Report this figure | 88.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$88.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013337. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001628280-25-024672.Report this figure | 116Operating cash flow, Q2 FY2024, three months to 2024-06-30$116.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001628280-25-039605. Derived: 6-month figure less the 3-month figure.Report this figure | 57.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$57.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000790526-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure | 42.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$42.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013337. Derived: 12-month figure less the 9-month figure.Report this figure | 41.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 120Operating cash flow, Q2 FY2025, three months to 2025-06-30$120.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055338. Derived: 6-month figure less the 3-month figure.Report this figure | 52.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0000790526-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure | 84.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$84.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013337. Derived: 12-month figure less the 9-month figure.Report this figure | 79.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033607.Report this figure | 94.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$94.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055338. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $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 | 57.7 | 57.7 | 60.9 | 68.8 | 69.3 | 73.4 | 75.2 | 74.4 | 75.5 | 77.4 | 77.1 | 78.7 |
Shares outstanding: 78.70m at Aug 6, 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, 15:24 ET. Listed shows no prices and gives no investment advice.