Replimune Group, Inc.
REPLNasdaqCIK 1737953HealthcareFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Research and development | $m | 49.1Research and development, Q2 FY2024, three months to 2023-09-30$49.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001737953-24-000015.Report this figure | 42.8Research and development, Q3 FY2024, three months to 2023-12-31$42.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-12, accession 0001737953-25-000004.Report this figure | 42.6Research and development, Q4 FY2024, three months to 2024-03-31$42.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-05-22, accession 0001737953-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 43.0Research and development, Q1 FY2025, three months to 2024-06-30$43.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001737953-25-000013.Report this figure | 43.4Research and development, Q2 FY2025, three months to 2024-09-30$43.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049884.Report this figure | 48.0Research and development, Q3 FY2025, three months to 2024-12-31$48.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | 54.0Research and development, Q4 FY2025, three months to 2025-03-31$54.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-29, accession 0001628280-26-045886. Derived: 12-month figure less the 9-month figure.Report this figure | 57.8Research and development, Q1 FY2026, three months to 2025-06-30$57.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | 57.9Research and development, Q2 FY2026, three months to 2025-09-30$57.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049884.Report this figure | 53.1Research and development, Q3 FY2026, three months to 2025-12-31$53.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | 52.3Research and development, Q4 FY2026, three months to 2026-03-31$52.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-29, accession 0001628280-26-045886. Derived: 12-month figure less the 9-month figure.Report this figure | 49.3Research and development, Q1 FY2027, three months to 2026-06-30$49.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 32.6Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$32.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | not reported | not reported | not reported | 19.0Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$19.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure |
| Operating income | $m | (63.8)Operating income, Q2 FY2024, three months to 2023-09-30−$63.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001737953-24-000015.Report this figure | (56.5)Operating income, Q3 FY2024, three months to 2023-12-31−$56.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-12, accession 0001737953-25-000004.Report this figure | (58.8)Operating income, Q4 FY2024, three months to 2024-03-31−$58.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-22, accession 0001737953-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (57.4)Operating income, Q1 FY2025, three months to 2024-06-30−$57.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001737953-25-000013.Report this figure | (58.9)Operating income, Q2 FY2025, three months to 2024-09-30−$58.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049884.Report this figure | (66.0)Operating income, Q3 FY2025, three months to 2024-12-31−$66.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | (79.3)Operating income, Q4 FY2025, three months to 2025-03-31−$79.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-29, accession 0001628280-26-045886. Derived: 12-month figure less the 9-month figure.Report this figure | (90.4)Operating income, Q1 FY2026, three months to 2025-06-30−$90.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | (84.3)Operating income, Q2 FY2026, three months to 2025-09-30−$84.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049884.Report this figure | (71.9)Operating income, Q3 FY2026, three months to 2025-12-31−$71.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | (73.3)Operating income, Q4 FY2026, three months to 2026-03-31−$73.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-29, accession 0001628280-26-045886. Derived: 12-month figure less the 9-month figure.Report this figure | (68.2)Operating income, Q1 FY2027, three months to 2026-06-30−$68.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.2)Income tax, Q2 FY2024, three months to 2023-09-30−$201.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001737953-24-000015.Report this figure | 0.5Income tax, Q3 FY2024, three months to 2023-12-31$473.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-12, accession 0001737953-25-000004.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-03-31−$65.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-05-22, accession 0001737953-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001737953-25-000013.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049884.Report this figure | 0.6Income tax, Q3 FY2025, three months to 2024-12-31$575.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | (0.1)Income tax, Q4 FY2025, three months to 2025-03-31−$107.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-29, accession 0001628280-26-045886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001737953-25-000013.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049884.Report this figure | (0.3)Income tax, Q3 FY2026, three months to 2025-12-31−$311.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | (0.2)Income tax, Q4 FY2026, three months to 2026-03-31−$240.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-29, accession 0001628280-26-045886. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
| Net income | $m | (60.0)Net income, Q2 FY2024, three months to 2023-09-30−$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-12, accession 0001737953-25-000004.Report this figure | (51.1)Net income, Q3 FY2024, three months to 2023-12-31−$51.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-12, accession 0001737953-25-000004.Report this figure | (55.1)Net income, Q4 FY2024, three months to 2024-03-31−$55.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-22, accession 0001737953-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (53.8)Net income, Q1 FY2025, three months to 2024-06-30−$53.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | (53.1)Net income, Q2 FY2025, three months to 2024-09-30−$53.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | (66.3)Net income, Q3 FY2025, three months to 2024-12-31−$66.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | (74.1)Net income, Q4 FY2025, three months to 2025-03-31−$74.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-29, accession 0001628280-26-045886. Derived: 12-month figure less the 9-month figure.Report this figure | (86.7)Net income, Q1 FY2026, three months to 2025-06-30−$86.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | (83.1)Net income, Q2 FY2026, three months to 2025-09-30−$83.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | (70.9)Net income, Q3 FY2026, three months to 2025-12-31−$70.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | (73.2)Net income, Q4 FY2026, three months to 2026-03-31−$73.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-29, accession 0001628280-26-045886. Derived: 12-month figure less the 9-month figure.Report this figure | (69.8)Net income, Q1 FY2027, three months to 2026-06-30−$69.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure |
| Diluted EPS | $ per share | (0.90)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001737953-24-000015.Report this figure | (0.77)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-12, accession 0001737953-25-000004.Report this figure | not reported | (0.78)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001737953-25-000013.Report this figure | (0.68)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049884.Report this figure | (0.79)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | not reported | (0.95)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | (0.90)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049884.Report this figure | (0.77)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | not reported | (0.72)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure |
| Basic EPS | $ per share | (0.90)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001737953-24-000015.Report this figure | (0.77)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0001737953-25-000004.Report this figure | not reported | (0.78)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001737953-25-000013.Report this figure | (0.68)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049884.Report this figure | (0.79)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | not reported | (0.95)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | (0.90)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049884.Report this figure | (0.77)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | not reported | (0.72)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 76.0Cash and equivalents, Q2 FY2024, at 2023-09-30$76.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001737953-23-000017.Report this figure | 97.7Cash and equivalents, Q3 FY2024, at 2023-12-31$97.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001737953-24-000004.Report this figure | 74.5Cash and equivalents, FY2024, at 2024-03-31$74.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-22, accession 0001737953-25-000009.Report this figure | 152Cash and equivalents, Q1 FY2025, at 2024-06-30$151.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001737953-24-000013.Report this figure | 113Cash and equivalents, Q2 FY2025, at 2024-09-30$113.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001737953-24-000015.Report this figure | 172Cash and equivalents, Q3 FY2025, at 2024-12-31$172.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0001737953-25-000004.Report this figure | 111Cash and equivalents, FY2025, at 2025-03-31$111.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-29, accession 0001628280-26-045886.Report this figure | 97.4Cash and equivalents, Q1 FY2026, at 2025-06-30$97.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001737953-25-000013.Report this figure | 102Cash and equivalents, Q2 FY2026, at 2025-09-30$102.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-049884.Report this figure | 123Cash and equivalents, Q3 FY2026, at 2025-12-31$123.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | 209Cash and equivalents, FY2026, at 2026-03-31$209.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | 185Cash and equivalents, Q1 FY2027, at 2026-06-30$185.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure |
| Current assets | $m | 508Current assets, Q2 FY2024, at 2023-09-30$508.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001737953-23-000017.Report this figure | 479Current assets, Q3 FY2024, at 2023-12-31$479.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001737953-24-000004.Report this figure | 434Current assets, FY2024, at 2024-03-31$433.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-22, accession 0001737953-25-000009.Report this figure | 480Current assets, Q1 FY2025, at 2024-06-30$480.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001737953-24-000013.Report this figure | 443Current assets, Q2 FY2025, at 2024-09-30$442.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001737953-24-000015.Report this figure | 548Current assets, Q3 FY2025, at 2024-12-31$547.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-12, accession 0001737953-25-000004.Report this figure | 496Current assets, FY2025, at 2025-03-31$495.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-29, accession 0001628280-26-045886.Report this figure | 413Current assets, Q1 FY2026, at 2025-06-30$413.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001737953-25-000013.Report this figure | 334Current assets, Q2 FY2026, at 2025-09-30$333.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049884.Report this figure | 280Current assets, Q3 FY2026, at 2025-12-31$280.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | 279Current assets, FY2026, at 2026-03-31$279.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | 201Current assets, Q1 FY2027, at 2026-06-30$200.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure |
| Total assets | $m | 562Total assets, Q2 FY2024, at 2023-09-30$562.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001737953-23-000017.Report this figure | 533Total assets, Q3 FY2024, at 2023-12-31$532.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001737953-24-000004.Report this figure | 488Total assets, FY2024, at 2024-03-31$487.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-22, accession 0001737953-25-000009.Report this figure | 535Total assets, Q1 FY2025, at 2024-06-30$535.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001737953-24-000013.Report this figure | 498Total assets, Q2 FY2025, at 2024-09-30$498.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001737953-24-000015.Report this figure | 604Total assets, Q3 FY2025, at 2024-12-31$603.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0001737953-25-000004.Report this figure | 551Total assets, FY2025, at 2025-03-31$551.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-29, accession 0001628280-26-045886.Report this figure | 470Total assets, Q1 FY2026, at 2025-06-30$469.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001737953-25-000013.Report this figure | 389Total assets, Q2 FY2026, at 2025-09-30$389.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-049884.Report this figure | 334Total assets, Q3 FY2026, at 2025-12-31$333.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | 332Total assets, FY2026, at 2026-03-31$332.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | 252Total assets, Q1 FY2027, at 2026-06-30$252.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure |
| Current liabilities | $m | 39.8Current liabilities, Q2 FY2024, at 2023-09-30$39.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001737953-23-000017.Report this figure | 38.7Current liabilities, Q3 FY2024, at 2023-12-31$38.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001737953-24-000004.Report this figure | 40.4Current liabilities, FY2024, at 2024-03-31$40.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-22, accession 0001737953-25-000009.Report this figure | 35.7Current liabilities, Q1 FY2025, at 2024-06-30$35.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001737953-24-000013.Report this figure | 43.8Current liabilities, Q2 FY2025, at 2024-09-30$43.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001737953-24-000015.Report this figure | 47.9Current liabilities, Q3 FY2025, at 2024-12-31$47.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-12, accession 0001737953-25-000004.Report this figure | 62.4Current liabilities, FY2025, at 2025-03-31$62.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-29, accession 0001628280-26-045886.Report this figure | 59.6Current liabilities, Q1 FY2026, at 2025-06-30$59.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001737953-25-000013.Report this figure | 52.9Current liabilities, Q2 FY2026, at 2025-09-30$52.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049884.Report this figure | 50.1Current liabilities, Q3 FY2026, at 2025-12-31$50.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | 58.2Current liabilities, FY2026, at 2026-03-31$58.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | 38.4Current liabilities, Q1 FY2027, at 2026-06-30$38.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure |
| Total liabilities | $m | 97.2Total liabilities, Q2 FY2024, at 2023-09-30$97.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001737953-23-000017.Report this figure | 111Total liabilities, Q3 FY2024, at 2023-12-31$111.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001737953-24-000004.Report this figure | 113Total liabilities, FY2024, at 2024-03-31$113.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-22, accession 0001737953-25-000009.Report this figure | 109Total liabilities, Q1 FY2025, at 2024-06-30$108.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001737953-24-000013.Report this figure | 117Total liabilities, Q2 FY2025, at 2024-09-30$116.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001737953-24-000015.Report this figure | 121Total liabilities, Q3 FY2025, at 2024-12-31$121.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0001737953-25-000004.Report this figure | 135Total liabilities, FY2025, at 2025-03-31$135.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-29, accession 0001628280-26-045886.Report this figure | 133Total liabilities, Q1 FY2026, at 2025-06-30$132.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001737953-25-000013.Report this figure | 126Total liabilities, Q2 FY2026, at 2025-09-30$126.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-049884.Report this figure | 123Total liabilities, Q3 FY2026, at 2025-12-31$123.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | 166Total liabilities, FY2026, at 2026-03-31$166.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | 147Total liabilities, Q1 FY2027, at 2026-06-30$146.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure |
| Long-term debt | $m | 29.2Long-term debt, Q2 FY2024, at 2023-09-30$29.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001737953-23-000017.Report this figure | 44.4Long-term debt, Q3 FY2024, at 2023-12-31$44.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-08, accession 0001737953-24-000004.Report this figure | 44.8Long-term debt, FY2024, at 2024-03-31$44.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-22, accession 0001737953-25-000009.Report this figure | 45.2Long-term debt, Q1 FY2025, at 2024-06-30$45.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001737953-24-000013.Report this figure | 45.6Long-term debt, Q2 FY2025, at 2024-09-30$45.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001737953-24-000015.Report this figure | 46.0Long-term debt, Q3 FY2025, at 2024-12-31$46.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-12, accession 0001737953-25-000004.Report this figure | 46.4Long-term debt, FY2025, at 2025-03-31$46.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-29, accession 0001628280-26-045886.Report this figure | 46.8Long-term debt, Q1 FY2026, at 2025-06-30$46.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001737953-25-000013.Report this figure | 47.2Long-term debt, Q2 FY2026, at 2025-09-30$47.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049884.Report this figure | 47.6Long-term debt, Q3 FY2026, at 2025-12-31$47.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | 83.3Long-term debt, FY2026, at 2026-03-31$83.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | 84.1Long-term debt, Q1 FY2027, at 2026-06-30$84.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure |
| Shareholders' equity | $m | 465Shareholders' equity, Q2 FY2024, at 2023-09-30$465.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0001737953-25-000004.Report this figure | 422Shareholders' equity, Q3 FY2024, at 2023-12-31$421.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0001737953-25-000004.Report this figure | 375Shareholders' equity, FY2024, at 2024-03-31$374.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-29, accession 0001628280-26-045886.Report this figure | 426Shareholders' equity, Q1 FY2025, at 2024-06-30$426.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | 381Shareholders' equity, Q2 FY2025, at 2024-09-30$381.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | 482Shareholders' equity, Q3 FY2025, at 2024-12-31$482.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | 416Shareholders' equity, FY2025, at 2025-03-31$415.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | 337Shareholders' equity, Q1 FY2026, at 2025-06-30$336.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | 263Shareholders' equity, Q2 FY2026, at 2025-09-30$263.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | 211Shareholders' equity, Q3 FY2026, at 2025-12-31$210.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001628280-26-004805.Report this figure | 166Shareholders' equity, FY2026, at 2026-03-31$166.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | 106Shareholders' equity, Q1 FY2027, at 2026-06-30$105.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (43.6)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$43.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001737953-24-000015. Derived: 6-month figure less the 3-month figure.Report this figure | (47.1)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$47.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0001737953-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | (46.2)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$46.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-22, accession 0001737953-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (49.2)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$49.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001737953-25-000013.Report this figure | (38.6)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$38.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049884. Derived: 6-month figure less the 3-month figure.Report this figure | (50.7)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$50.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001628280-26-004805. Derived: 9-month figure less the 6-month figure.Report this figure | (53.7)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$53.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001628280-26-045886. Derived: 12-month figure less the 9-month figure.Report this figure | (77.0)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | (81.2)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$81.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049884. Derived: 6-month figure less the 3-month figure.Report this figure | (66.0)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$66.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001628280-26-004805. Derived: 9-month figure less the 6-month figure.Report this figure | (56.2)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$56.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001628280-26-045886. Derived: 12-month figure less the 9-month figure.Report this figure | (75.7)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$75.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure |
| Capital expenditure | $m | 1.8Capital expenditure, Q2 FY2024, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-12, accession 0001737953-24-000015. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2024, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-12, accession 0001737953-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Capital expenditure, Q4 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-05-22, accession 0001737953-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Capital expenditure, Q1 FY2025, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001737953-25-000013.Report this figure | 2.1Capital expenditure, Q2 FY2025, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001628280-25-049884. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2025, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-03, accession 0001628280-26-004805. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-06-29, accession 0001628280-26-045886. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Capital expenditure, Q1 FY2026, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure | 1.3Capital expenditure, Q2 FY2026, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001628280-25-049884. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2026, three months to 2025-12-31$135.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-03, accession 0001628280-26-004805. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2026, three months to 2026-03-31$5.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-06-29, accession 0001628280-26-045886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2027, three months to 2026-06-30$6.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-14, accession 0001628280-26-057099.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 54.8 | 57.9 | 66.4 | 66.6 | 66.6 | 69.2 | 78.6 | 83.5 | 91.5 | 91.9 | 92.2 | 96.9 |
Shares outstanding: 94.22m at Aug 11, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.