Ring Energy, Inc.
REINYSECIK 1384195EnergyFiscal 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 | 93.7Revenue, Q3 FY2023, three months to 2023-09-30$93.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001628280-24-045791.Report this figure | 99.9Revenue, Q4 FY2023, three months to 2023-12-31$99.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 94.5Revenue, Q1 FY2024, three months to 2024-03-31$94.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001628280-25-023254.Report this figure | 99.1Revenue, Q2 FY2024, three months to 2024-06-30$99.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001628280-25-038401.Report this figure | 89.2Revenue, Q3 FY2024, three months to 2024-09-30$89.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 83.4Revenue, Q4 FY2024, three months to 2024-12-31$83.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 79.1Revenue, Q1 FY2025, three months to 2025-03-31$79.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 82.6Revenue, Q2 FY2025, three months to 2025-06-30$82.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | 78.6Revenue, Q3 FY2025, three months to 2025-09-30$78.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 66.9Revenue, Q4 FY2025, three months to 2025-12-31$66.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 73.7Revenue, Q1 FY2026, three months to 2026-03-31$73.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 105Revenue, Q2 FY2026, three months to 2026-06-30$104.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001384195-26-000080.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 | 39.6Operating income, Q3 FY2023, three months to 2023-09-30$39.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001628280-24-045791.Report this figure | 40.9Operating income, Q4 FY2023, three months to 2023-12-31$40.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 37.6Operating income, Q1 FY2024, three months to 2024-03-31$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023254.Report this figure | 41.8Operating income, Q2 FY2024, three months to 2024-06-30$41.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038401.Report this figure | 29.8Operating income, Q3 FY2024, three months to 2024-09-30$29.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 23.6Operating income, Q4 FY2024, three months to 2024-12-31$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 22.4Operating income, Q1 FY2025, three months to 2025-03-31$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 23.5Operating income, Q2 FY2025, three months to 2025-06-30$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | (55.0)Operating income, Q3 FY2025, three months to 2025-09-30−$55.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | (25.2)Operating income, Q4 FY2025, three months to 2025-12-31−$25.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | (142)Operating income, Q1 FY2026, three months to 2026-03-31−$141.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 50.3Operating income, Q2 FY2026, three months to 2026-06-30$50.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure |
| Interest expense | $m | 11.4Interest expense, Q3 FY2023, three months to 2023-09-30$11.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001628280-23-036452.Report this figure | 11.6Interest expense, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0001628280-24-009691. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Interest expense, Q1 FY2024, three months to 2024-03-31$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001628280-24-020695.Report this figure | 10.9Interest expense, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001628280-25-038401.Report this figure | 10.8Interest expense, Q3 FY2024, three months to 2024-09-30$10.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 10.1Interest expense, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Interest expense, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 11.8Interest expense, Q2 FY2025, three months to 2025-06-30$11.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | 10.1Interest expense, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 9.1Interest expense, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Interest expense, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 8.4Interest expense, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure |
| Income tax | $m | (3.4)Income tax, Q3 FY2023, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001628280-24-045791.Report this figure | 7.9Income tax, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Income tax, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-023254.Report this figure | 6.8Income tax, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001628280-25-038401.Report this figure | 10.1Income tax, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 1.8Income tax, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Income tax, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 6.1Income tax, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | (12.8)Income tax, Q3 FY2025, three months to 2025-09-30−$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | (3.8)Income tax, Q4 FY2025, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | (12.0)Income tax, Q1 FY2026, three months to 2026-03-31−$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 1.1Income tax, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure |
| Net income | $m | (7.5)Net income, Q3 FY2023, three months to 2023-09-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001628280-24-045791.Report this figure | 50.9Net income, Q4 FY2023, three months to 2023-12-31$50.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Net income, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 22.4Net income, Q2 FY2024, three months to 2024-06-30$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 33.9Net income, Q3 FY2024, three months to 2024-09-30$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 5.7Net income, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Net income, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | 20.6Net income, Q2 FY2025, three months to 2025-06-30$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | (51.6)Net income, Q3 FY2025, three months to 2025-09-30−$51.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | (12.8)Net income, Q4 FY2025, three months to 2025-12-31−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | (221)Net income, Q1 FY2026, three months to 2026-03-31−$220.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | 64.8Net income, Q2 FY2026, three months to 2026-06-30$64.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure |
| Diluted EPS | $ per share | (0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001628280-24-045791.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-023254.Report this figure | 0.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038401.Report this figure | 0.17Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 0.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | (0.25)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | not reported | (1.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 0.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure |
| Basic EPS | $ per share | (0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001628280-24-045791.Report this figure | not reported | 0.03Basic EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-023254.Report this figure | 0.11Basic EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001628280-25-038401.Report this figure | 0.17Basic EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | not reported | 0.05Basic EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 0.10Basic EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | (0.25)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | not reported | (1.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 0.28Basic EPS, Q2 FY2026, three months to 2026-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001384195-26-000080.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 | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$138.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001628280-23-036452.Report this figure | 0.3Cash and equivalents, FY2023, at 2023-12-31$296.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0001628280-25-010585.Report this figure | 1.4Cash and equivalents, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001628280-24-020695.Report this figure | 1.2Cash and equivalents, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001628280-24-035242.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001628280-24-045791.Report this figure | 1.9Cash and equivalents, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001384195-26-000050.Report this figure | 1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-023254.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001628280-25-038401.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$286.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 0.9Cash and equivalents, FY2025, at 2025-12-31$902.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | 1.0Cash and equivalents, Q1 FY2026, at 2026-03-31$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 1.1Cash and equivalents, Q2 FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure |
| Current assets | $m | 58.6Current assets, Q3 FY2023, at 2023-09-30$58.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036452.Report this figure | 55.9Current assets, FY2023, at 2023-12-31$55.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001628280-25-010585.Report this figure | 58.7Current assets, Q1 FY2024, at 2024-03-31$58.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001628280-24-020695.Report this figure | 56.2Current assets, Q2 FY2024, at 2024-06-30$56.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035242.Report this figure | 52.8Current assets, Q3 FY2024, at 2024-09-30$52.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045791.Report this figure | 50.4Current assets, FY2024, at 2024-12-31$50.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001384195-26-000050.Report this figure | 48.7Current assets, Q1 FY2025, at 2025-03-31$48.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023254.Report this figure | 62.4Current assets, Q2 FY2025, at 2025-06-30$62.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038401.Report this figure | 55.8Current assets, Q3 FY2025, at 2025-09-30$55.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 62.1Current assets, FY2025, at 2025-12-31$62.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | 59.3Current assets, Q1 FY2026, at 2026-03-31$59.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 60.8Current assets, Q2 FY2026, at 2026-06-30$60.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure |
| Total assets | $m | 1,363Total assets, Q3 FY2023, at 2023-09-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036452.Report this figure | 1,376Total assets, FY2023, at 2023-12-31$1.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001384195-26-000050.Report this figure | 1,385Total assets, Q1 FY2024, at 2024-03-31$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-023254.Report this figure | 1,390Total assets, Q2 FY2024, at 2024-06-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038401.Report this figure | 1,400Total assets, Q3 FY2024, at 2024-09-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 1,408Total assets, FY2024, at 2024-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001384195-26-000050.Report this figure | 1,506Total assets, Q1 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 1,516Total assets, Q2 FY2025, at 2025-06-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | 1,435Total assets, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 1,412Total assets, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | 1,255Total assets, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 1,282Total assets, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure |
| Current liabilities | $m | 152Current liabilities, Q3 FY2023, at 2023-09-30$151.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036452.Report this figure | 114Current liabilities, FY2023, at 2023-12-31$113.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001628280-25-010585.Report this figure | 118Current liabilities, Q1 FY2024, at 2024-03-31$118.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001628280-24-020695.Report this figure | 111Current liabilities, Q2 FY2024, at 2024-06-30$111.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035242.Report this figure | 97.6Current liabilities, Q3 FY2024, at 2024-09-30$97.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045791.Report this figure | 105Current liabilities, FY2024, at 2024-12-31$105.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001384195-26-000050.Report this figure | 104Current liabilities, Q1 FY2025, at 2025-03-31$103.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023254.Report this figure | 98.3Current liabilities, Q2 FY2025, at 2025-06-30$98.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038401.Report this figure | 102Current liabilities, Q3 FY2025, at 2025-09-30$101.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 93.7Current liabilities, FY2025, at 2025-12-31$93.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | 148Current liabilities, Q1 FY2026, at 2026-03-31$147.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 113Current liabilities, Q2 FY2026, at 2026-06-30$112.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure |
| Total liabilities | $m | 630Total liabilities, Q3 FY2023, at 2023-09-30$629.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001628280-23-036452.Report this figure | 590Total liabilities, FY2023, at 2023-12-31$589.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001628280-25-010585.Report this figure | 592Total liabilities, Q1 FY2024, at 2024-03-31$591.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001628280-24-020695.Report this figure | 572Total liabilities, Q2 FY2024, at 2024-06-30$572.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-035242.Report this figure | 548Total liabilities, Q3 FY2024, at 2024-09-30$548.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001628280-24-045791.Report this figure | 549Total liabilities, FY2024, at 2024-12-31$549.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001384195-26-000050.Report this figure | 630Total liabilities, Q1 FY2025, at 2025-03-31$629.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-023254.Report this figure | 618Total liabilities, Q2 FY2025, at 2025-06-30$618.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038401.Report this figure | 587Total liabilities, Q3 FY2025, at 2025-09-30$587.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 570Total liabilities, FY2025, at 2025-12-31$569.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | 633Total liabilities, Q1 FY2026, at 2026-03-31$632.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 528Total liabilities, Q2 FY2026, at 2026-06-30$528.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001384195-26-000080.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 | 733Shareholders' equity, Q3 FY2023, at 2023-09-30$733.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001628280-24-045791.Report this figure | 787Shareholders' equity, FY2023, at 2023-12-31$786.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001384195-26-000050.Report this figure | 793Shareholders' equity, Q1 FY2024, at 2024-03-31$793.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 817Shareholders' equity, Q2 FY2024, at 2024-06-30$817.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 851Shareholders' equity, Q3 FY2024, at 2024-09-30$851.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 864Shareholders' equity, FY2024, at 2024-12-31$864.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | 882Shareholders' equity, Q1 FY2025, at 2025-03-31$881.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | 904Shareholders' equity, Q2 FY2025, at 2025-06-30$903.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | 848Shareholders' equity, Q3 FY2025, at 2025-09-30$847.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001384195-25-000018.Report this figure | 842Shareholders' equity, FY2025, at 2025-12-31$842.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | 622Shareholders' equity, Q1 FY2026, at 2026-03-31$622.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001384195-26-000080.Report this figure | 753Shareholders' equity, Q2 FY2026, at 2026-06-30$753.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001384195-26-000080.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 | 55.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$55.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001628280-24-045791. Derived: 9-month figure less the 6-month figure.Report this figure | 55.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$55.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 45.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$45.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-023254.Report this figure | 50.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$50.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038401. Derived: 6-month figure less the 3-month figure.Report this figure | 51.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$51.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001384195-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 47.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$47.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 28.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 33.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001384195-26-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 44.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$44.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001384195-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 44.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001384195-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 25.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001384195-26-000072.Report this figure | 40.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$40.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001384195-26-000080. 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 |
| 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 | Q4 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 | 152 | 190 | 196 | 195 | 199 | 200 | 201 | 201 | 207 | 207 | 209 | 238 |
Shares outstanding: 260.54m at Aug 5, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.