REGENXBIO Inc.
RGNXNasdaqCIK 1590877HealthcareFiscal 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 | 28.9Revenue, Q3 FY2023, three months to 2023-09-30$28.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122330.Report this figure | 22.2Revenue, Q4 FY2023, three months to 2023-12-31$22.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-13, accession 0000950170-25-038770. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Revenue, Q1 FY2024, three months to 2024-03-31$15.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-069237.Report this figure | 22.3Revenue, Q2 FY2024, three months to 2024-06-30$22.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001193125-25-174953.Report this figure | 24.2Revenue, Q3 FY2024, three months to 2024-09-30$24.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | 21.2Revenue, Q4 FY2024, three months to 2024-12-31$21.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001193125-26-094013. Derived: 12-month figure less the 9-month figure.Report this figure | 89.0Revenue, Q1 FY2025, three months to 2025-03-31$89.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 21.4Revenue, Q2 FY2025, three months to 2025-06-30$21.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | 29.7Revenue, Q3 FY2025, three months to 2025-09-30$29.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | 30.3Revenue, Q4 FY2025, three months to 2025-12-31$30.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001193125-26-094013. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Revenue, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 108Revenue, Q2 FY2026, three months to 2026-06-30$108.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure |
| Cost of revenue | $m | 12.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000950170-24-122330.Report this figure | 11.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$11.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-13, accession 0000950170-25-038770. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-08, accession 0000950170-24-055691.Report this figure | 10.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$10.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-01, accession 0000950170-24-089320.Report this figure | 12.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$12.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000950170-24-122330.Report this figure | 6.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-13, accession 0000950170-25-038770. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 58.2Research and development, Q3 FY2023, three months to 2023-09-30$58.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122330.Report this figure | 55.7Research and development, Q4 FY2023, three months to 2023-12-31$55.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-13, accession 0000950170-25-038770. Derived: 12-month figure less the 9-month figure.Report this figure | 54.8Research and development, Q1 FY2024, three months to 2024-03-31$54.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069237.Report this figure | 48.9Research and development, Q2 FY2024, three months to 2024-06-30$48.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001193125-25-174953.Report this figure | 54.4Research and development, Q3 FY2024, three months to 2024-09-30$54.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | 50.4Research and development, Q4 FY2024, three months to 2024-12-31$50.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001193125-26-094013. Derived: 12-month figure less the 9-month figure.Report this figure | 53.1Research and development, Q1 FY2025, three months to 2025-03-31$53.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 59.5Research and development, Q2 FY2025, three months to 2025-06-30$59.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | 56.1Research and development, Q3 FY2025, three months to 2025-09-30$56.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | 59.6Research and development, Q4 FY2025, three months to 2025-12-31$59.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001193125-26-094013. Derived: 12-month figure less the 9-month figure.Report this figure | 57.3Research and development, Q1 FY2026, three months to 2026-03-31$57.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 56.1Research and development, Q2 FY2026, three months to 2026-06-30$56.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure |
| Operating income | $m | (65.0)Operating income, Q3 FY2023, three months to 2023-09-30−$65.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122330.Report this figure | (63.9)Operating income, Q4 FY2023, three months to 2023-12-31−$63.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0000950170-25-038770. Derived: 12-month figure less the 9-month figure.Report this figure | (63.9)Operating income, Q1 FY2024, three months to 2024-03-31−$63.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069237.Report this figure | (56.0)Operating income, Q2 FY2024, three months to 2024-06-30−$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001193125-25-174953.Report this figure | (62.1)Operating income, Q3 FY2024, three months to 2024-09-30−$62.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | (51.4)Operating income, Q4 FY2024, three months to 2024-12-31−$51.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-094013. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Operating income, Q1 FY2025, three months to 2025-03-31$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | (63.3)Operating income, Q2 FY2025, three months to 2025-06-30−$63.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | (52.4)Operating income, Q3 FY2025, three months to 2025-09-30−$52.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | (57.6)Operating income, Q4 FY2025, three months to 2025-12-31−$57.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-094013. Derived: 12-month figure less the 9-month figure.Report this figure | (83.4)Operating income, Q1 FY2026, three months to 2026-03-31−$83.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 29.3Operating income, Q2 FY2026, three months to 2026-06-30$29.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure |
| Interest expense | $m | 1.6Interest expense, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000950170-23-061144.Report this figure | 1.4Interest expense, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000950170-24-021161. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Interest expense, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-055691.Report this figure | 0.4Interest expense, Q2 FY2024, three months to 2024-06-30$449.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000950170-24-089320.Report this figure | 0.8Interest expense, Q3 FY2024, three months to 2024-09-30$820.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | 9.4Interest expense, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001193125-26-094013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Interest expense, Q1 FY2025, three months to 2025-03-31$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 11.0Interest expense, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | 13.2Interest expense, Q3 FY2025, three months to 2025-09-30$13.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | 12.3Interest expense, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001193125-26-094013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Interest expense, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 7.8Interest expense, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure |
| Income tax | $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 |
| Net income | $m | (61.9)Net income, Q3 FY2023, three months to 2023-09-30−$61.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122330.Report this figure | (62.9)Net income, Q4 FY2023, three months to 2023-12-31−$62.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0000950170-25-038770. Derived: 12-month figure less the 9-month figure.Report this figure | (63.3)Net income, Q1 FY2024, three months to 2024-03-31−$63.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069237.Report this figure | (53.0)Net income, Q2 FY2024, three months to 2024-06-30−$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001193125-25-174953.Report this figure | (59.6)Net income, Q3 FY2024, three months to 2024-09-30−$59.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | (51.2)Net income, Q4 FY2024, three months to 2024-12-31−$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-094013. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Net income, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | (70.9)Net income, Q2 FY2025, three months to 2025-06-30−$70.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | (61.9)Net income, Q3 FY2025, three months to 2025-09-30−$61.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | (67.1)Net income, Q4 FY2025, three months to 2025-12-31−$67.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-094013. Derived: 12-month figure less the 9-month figure.Report this figure | (90.1)Net income, Q1 FY2026, three months to 2026-03-31−$90.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 22.7Net income, Q2 FY2026, three months to 2026-06-30$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure |
| Diluted EPS | $ per share | (1.41)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122330.Report this figure | not reported | (1.38)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069237.Report this figure | (1.05)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001193125-25-174953.Report this figure | (1.17)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | (1.38)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | (1.20)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | not reported | (1.72)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 0.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure |
| Basic EPS | $ per share | (1.41)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122330.Report this figure | not reported | (1.38)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069237.Report this figure | (1.05)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001193125-25-174953.Report this figure | (1.17)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | not reported | 0.12Basic EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | (1.38)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | (1.20)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | not reported | (1.72)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 0.43Basic EPS, Q2 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336725.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 | 53.0Cash and equivalents, Q3 FY2023, at 2023-09-30$53.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122330.Report this figure | 34.5Cash and equivalents, FY2023, at 2023-12-31$34.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0000950170-25-038770.Report this figure | 113Cash and equivalents, Q1 FY2024, at 2024-03-31$113.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069237.Report this figure | 57.8Cash and equivalents, Q2 FY2024, at 2024-06-30$57.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001193125-25-174953.Report this figure | 56.6Cash and equivalents, Q3 FY2024, at 2024-09-30$56.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | 57.5Cash and equivalents, FY2024, at 2024-12-31$57.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001193125-26-094013.Report this figure | 130Cash and equivalents, Q1 FY2025, at 2025-03-31$130.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 79.6Cash and equivalents, Q2 FY2025, at 2025-06-30$79.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | 58.8Cash and equivalents, Q3 FY2025, at 2025-09-30$58.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | 34.5Cash and equivalents, FY2025, at 2025-12-31$34.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | 15.2Cash and equivalents, Q1 FY2026, at 2026-03-31$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 36.5Cash and equivalents, Q2 FY2026, at 2026-06-30$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure |
| Current assets | $m | 366Current assets, Q3 FY2023, at 2023-09-30$365.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061144.Report this figure | 335Current assets, FY2023, at 2023-12-31$335.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0000950170-25-038770.Report this figure | 395Current assets, Q1 FY2024, at 2024-03-31$395.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055691.Report this figure | 347Current assets, Q2 FY2024, at 2024-06-30$346.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089320.Report this figure | 313Current assets, Q3 FY2024, at 2024-09-30$313.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122330.Report this figure | 278Current assets, FY2024, at 2024-12-31$278.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001193125-26-094013.Report this figure | 313Current assets, Q1 FY2025, at 2025-03-31$313.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069237.Report this figure | 374Current assets, Q2 FY2025, at 2025-06-30$373.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-174953.Report this figure | 332Current assets, Q3 FY2025, at 2025-09-30$332.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | 281Current assets, FY2025, at 2025-12-31$281.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | 187Current assets, Q1 FY2026, at 2026-03-31$186.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 236Current assets, Q2 FY2026, at 2026-06-30$236.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure |
| Total assets | $m | 634Total assets, Q3 FY2023, at 2023-09-30$633.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061144.Report this figure | 574Total assets, FY2023, at 2023-12-31$574.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0000950170-25-038770.Report this figure | 629Total assets, Q1 FY2024, at 2024-03-31$629.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055691.Report this figure | 569Total assets, Q2 FY2024, at 2024-06-30$569.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089320.Report this figure | 519Total assets, Q3 FY2024, at 2024-09-30$519.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122330.Report this figure | 466Total assets, FY2024, at 2024-12-31$466.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001193125-26-094013.Report this figure | 491Total assets, Q1 FY2025, at 2025-03-31$490.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069237.Report this figure | 581Total assets, Q2 FY2025, at 2025-06-30$581.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001193125-25-174953.Report this figure | 525Total assets, Q3 FY2025, at 2025-09-30$525.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | 453Total assets, FY2025, at 2025-12-31$453.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | 342Total assets, Q1 FY2026, at 2026-03-31$341.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 387Total assets, Q2 FY2026, at 2026-06-30$386.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure |
| Current liabilities | $m | 127Current liabilities, Q3 FY2023, at 2023-09-30$127.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061144.Report this figure | 130Current liabilities, FY2023, at 2023-12-31$130.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0000950170-25-038770.Report this figure | 110Current liabilities, Q1 FY2024, at 2024-03-31$110.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055691.Report this figure | 98.3Current liabilities, Q2 FY2024, at 2024-06-30$98.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089320.Report this figure | 103Current liabilities, Q3 FY2024, at 2024-09-30$102.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122330.Report this figure | 103Current liabilities, FY2024, at 2024-12-31$103.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001193125-26-094013.Report this figure | 107Current liabilities, Q1 FY2025, at 2025-03-31$106.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069237.Report this figure | 120Current liabilities, Q2 FY2025, at 2025-06-30$119.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-174953.Report this figure | 125Current liabilities, Q3 FY2025, at 2025-09-30$124.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | 118Current liabilities, FY2025, at 2025-12-31$118.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | 71.1Current liabilities, Q1 FY2026, at 2026-03-31$71.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 82.6Current liabilities, Q2 FY2026, at 2026-06-30$82.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure |
| Total liabilities | $m | 271Total liabilities, Q3 FY2023, at 2023-09-30$270.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061144.Report this figure | 262Total liabilities, FY2023, at 2023-12-31$262.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0000950170-25-038770.Report this figure | 239Total liabilities, Q1 FY2024, at 2024-03-31$238.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055691.Report this figure | 221Total liabilities, Q2 FY2024, at 2024-06-30$221.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089320.Report this figure | 218Total liabilities, Q3 FY2024, at 2024-09-30$217.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122330.Report this figure | 206Total liabilities, FY2024, at 2024-12-31$206.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001193125-26-094013.Report this figure | 217Total liabilities, Q1 FY2025, at 2025-03-31$216.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069237.Report this figure | 367Total liabilities, Q2 FY2025, at 2025-06-30$367.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001193125-25-174953.Report this figure | 364Total liabilities, Q3 FY2025, at 2025-09-30$363.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | 350Total liabilities, FY2025, at 2025-12-31$350.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | 321Total liabilities, Q1 FY2026, at 2026-03-31$320.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 315Total liabilities, Q2 FY2026, at 2026-06-30$314.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure |
| Shareholders' equity | $m | 363Shareholders' equity, Q3 FY2023, at 2023-09-30$363.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122330.Report this figure | 312Shareholders' equity, FY2023, at 2023-12-31$311.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001193125-26-094013.Report this figure | 391Shareholders' equity, Q1 FY2024, at 2024-03-31$390.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001193125-25-174953.Report this figure | 348Shareholders' equity, Q2 FY2024, at 2024-06-30$348.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | 301Shareholders' equity, Q3 FY2024, at 2024-09-30$301.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | 260Shareholders' equity, FY2024, at 2024-12-31$259.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | 274Shareholders' equity, Q1 FY2025, at 2025-03-31$274.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | 214Shareholders' equity, Q2 FY2025, at 2025-06-30$213.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | 161Shareholders' equity, Q3 FY2025, at 2025-09-30$161.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268095.Report this figure | 103Shareholders' equity, FY2025, at 2025-12-31$102.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | 21.1Shareholders' equity, Q1 FY2026, at 2026-03-31$21.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336725.Report this figure | 71.8Shareholders' equity, Q2 FY2026, at 2026-06-30$71.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336725.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 | (49.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122330. Derived: 9-month figure less the 6-month figure.Report this figure | (40.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$40.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0000950170-25-038770. Derived: 12-month figure less the 9-month figure.Report this figure | (55.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$55.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069237.Report this figure | (45.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$45.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001193125-25-174953. Derived: 6-month figure less the 3-month figure.Report this figure | (40.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268095. Derived: 9-month figure less the 6-month figure.Report this figure | (31.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-094013. Derived: 12-month figure less the 9-month figure.Report this figure | 33.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$33.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | (49.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$49.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336725. Derived: 6-month figure less the 3-month figure.Report this figure | (56.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268095. Derived: 9-month figure less the 6-month figure.Report this figure | (52.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$52.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-094013. Derived: 12-month figure less the 9-month figure.Report this figure | (76.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$76.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | (62.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$62.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336725. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122330. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-13, accession 0000950170-25-038770. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$557.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069237.Report this figure | 0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$474.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001193125-25-174953. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$326.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-268095. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001193125-26-094013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$391.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-336725. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$491.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-268095. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$508.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001193125-26-094013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-222804.Report this figure | 0.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$760.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-336725. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 0.0 | 43.5 | 43.5 | 43.9 | 45.7 | 50.6 | 50.8 | 51.4 | 51.5 | 51.7 | 52.4 | 53.0 |
Shares outstanding: 66.01m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.