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Resolute Holdings Management, Inc.

RHLDNYSECIK 2039497FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$473.2m, Q2 FY2026
Operating income$35.2m, Q2 FY2026
Net income−$12.4m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m104Revenue, period not labelled, three months to 2024-03-31$104.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure109Revenue, period not labelled, three months to 2024-06-30$108.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010795.Report this figure107Revenue, period not labelled, three months to 2024-09-30$107.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure101Revenue, Q4 FY2024, three months to 2024-12-31$100.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001104659-26-027050. Derived: 12-month figure less the 9-month figure.Report this figure104Revenue, Q1 FY2025, three months to 2025-03-31$103.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure120Revenue, Q2 FY2025, three months to 2025-06-30$119.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure121Revenue, Q3 FY2025, three months to 2025-09-30$120.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure118Revenue, Q4 FY2025, three months to 2025-12-31$117.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001104659-26-027050. Derived: 12-month figure less the 9-month figure.Report this figure408Revenue, Q1 FY2026, three months to 2026-03-31$407.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure473Revenue, Q2 FY2026, three months to 2026-06-30$473.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure
Cost of revenue$m48.8Cost of revenue, period not labelled, three months to 2024-03-31$48.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure52.5Cost of revenue, period not labelled, three months to 2024-06-30$52.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001558370-25-010795.Report this figure51.7Cost of revenue, period not labelled, three months to 2024-09-30$51.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure48.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$48.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001104659-26-027050. Derived: 12-month figure less the 9-month figure.Report this figure49.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$49.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure50.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$50.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure49.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$49.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure52.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$52.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001104659-26-027050. Derived: 12-month figure less the 9-month figure.Report this figure252Cost of revenue, Q1 FY2026, three months to 2026-03-31$252.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure308Cost of revenue, Q2 FY2026, three months to 2026-06-30$308.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure
Gross profit$m55.2Gross profit, period not labelled, three months to 2024-03-31$55.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure56.1Gross profit, period not labelled, three months to 2024-06-30$56.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001558370-25-010795.Report this figure55.4Gross profit, period not labelled, three months to 2024-09-30$55.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure52.5Gross profit, Q4 FY2024, three months to 2024-12-31$52.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001104659-26-027050. Derived: 12-month figure less the 9-month figure.Report this figure54.5Gross profit, Q1 FY2025, three months to 2025-03-31$54.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure68.8Gross profit, Q2 FY2025, three months to 2025-06-30$68.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure71.3Gross profit, Q3 FY2025, three months to 2025-09-30$71.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure65.5Gross profit, Q4 FY2025, three months to 2025-12-31$65.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001104659-26-027050. Derived: 12-month figure less the 9-month figure.Report this figure156Gross profit, Q1 FY2026, three months to 2026-03-31$155.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure165Gross profit, Q2 FY2026, three months to 2026-06-30$165.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure
Selling, general and administrative$m22.8Selling, general and administrative, period not labelled, three months to 2024-03-31$22.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure22.7Selling, general and administrative, period not labelled, three months to 2024-06-30$22.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010795.Report this figure22.6Selling, general and administrative, period not labelled, three months to 2024-09-30$22.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure24.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$24.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001104659-26-027050. Derived: 12-month figure less the 9-month figure.Report this figure28.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$28.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure28.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$28.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure29.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$29.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure30.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$30.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001104659-26-027050. Derived: 12-month figure less the 9-month figure.Report this figure163Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$162.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure130Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$129.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure
Operating income$m32.4Operating income, period not labelled, three months to 2024-03-31$32.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure33.4Operating income, period not labelled, three months to 2024-06-30$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010795.Report this figure32.8Operating income, period not labelled, three months to 2024-09-30$32.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure(2.4)Operating income, Q4 FY2024, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001410578-25-000595.Report this figure25.6Operating income, Q1 FY2025, three months to 2025-03-31$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure40.6Operating income, Q2 FY2025, three months to 2025-06-30$40.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure41.5Operating income, Q3 FY2025, three months to 2025-09-30$41.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure35.6Operating income, Q4 FY2025, three months to 2025-12-31$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027050. Derived: 12-month figure less the 9-month figure.Report this figure(5.8)Operating income, Q1 FY2026, three months to 2026-03-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure35.2Operating income, Q2 FY2026, three months to 2026-06-30$35.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure
Interest expense$m6.5Interest expense, period not labelled, three months to 2024-03-31$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure6.4Interest expense, period not labelled, three months to 2024-06-30$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001558370-25-010795.Report this figure6.3Interest expense, period not labelled, three months to 2024-09-30$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure0.9Interest expense, Q4 FY2024, three months to 2024-12-31$902.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001104659-26-027050. Derived: 12-month figure less the 9-month figure.Report this figure3.5Interest expense, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure3.5Interest expense, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure3.4Interest expense, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure3.1Interest expense, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001104659-26-027050. Derived: 12-month figure less the 9-month figure.Report this figure30.1Interest expense, Q1 FY2026, three months to 2026-03-31$30.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure34.2Interest expense, Q2 FY2026, three months to 2026-06-30$34.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure
Income tax$m0.0Income tax, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure0.0Income tax, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010795.Report this figure0.0Income tax, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$24.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001410578-25-000595.Report this figure0.6Income tax, Q1 FY2025, three months to 2025-03-31$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-30$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$63.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$45.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001104659-26-027050. Derived: 12-month figure less the 9-month figure.Report this figure(49.8)Income tax, Q1 FY2026, three months to 2026-03-31−$49.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure42.8Income tax, Q2 FY2026, three months to 2026-06-30$42.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure
Net income$m26.4Net income, period not labelled, three months to 2024-03-31$26.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure27.9Net income, period not labelled, three months to 2024-06-30$27.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure27.8Net income, period not labelled, three months to 2024-09-30$27.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure(2.3)Net income, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001410578-25-000595.Report this figure(3.4)Net income, Q1 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure(0.6)Net income, Q2 FY2025, three months to 2025-06-30−$600.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure(0.2)Net income, Q3 FY2025, three months to 2025-09-30−$231.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure(1.7)Net income, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027050. Derived: 12-month figure less the 9-month figure.Report this figure61.5Net income, Q1 FY2026, three months to 2026-03-31$61.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure(12.4)Net income, Q2 FY2026, three months to 2026-06-30−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reported(2334.00)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$2334.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-31, accession 0001410578-25-000595.Report this figure(0.39)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure(0.07)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figurenot reported7.19Diluted EPS, Q1 FY2026, three months to 2026-03-31$7.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure(1.53)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure
Basic EPS$ per sharenot reportednot reportednot reported(2334.00)Basic EPS, Q4 FY2024, three months to 2024-12-31−$2334.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-31, accession 0001410578-25-000595.Report this figure(0.39)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure(0.07)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figurenot reported7.27Basic EPS, Q1 FY2026, three months to 2026-03-31$7.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure(1.53)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure

Balance sheet

Cash and equivalents$117.0m, Q2 FY2026
Long-term debt$2.15bn, Q2 FY2026
Shareholders' equity−$31.5m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-26FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reported71.6Cash and equivalents, FY2024, at 2024-12-31$71.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001104659-26-027050.Report this figure71.0Cash and equivalents, Q1 FY2025, at 2025-03-31$71.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure99.9Cash and equivalents, Q2 FY2025, at 2025-06-30$99.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure98.2Cash and equivalents, Q3 FY2025, at 2025-09-30$98.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure161Cash and equivalents, FY2025, at 2025-12-31$161.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure113Cash and equivalents, Q1 FY2026, at 2026-03-31$113.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure117Cash and equivalents, Q2 FY2026, at 2026-06-30$117.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure
Current assets$mnot reportednot reportednot reportednot reported167Current assets, FY2024, at 2024-12-31$166.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001104659-26-027050.Report this figure176Current assets, Q1 FY2025, at 2025-03-31$176.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure217Current assets, Q2 FY2025, at 2025-06-30$217.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010795.Report this figure259Current assets, Q3 FY2025, at 2025-09-30$259.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure298Current assets, FY2025, at 2025-12-31$297.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure938Current assets, Q1 FY2026, at 2026-03-31$937.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure818Current assets, Q2 FY2026, at 2026-06-30$818.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure
Total assets$mnot reportednot reportednot reportednot reported202Total assets, FY2024, at 2024-12-31$201.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001104659-26-027050.Report this figure214Total assets, Q1 FY2025, at 2025-03-31$214.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure253Total assets, Q2 FY2025, at 2025-06-30$252.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure293Total assets, Q3 FY2025, at 2025-09-30$293.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure333Total assets, FY2025, at 2025-12-31$332.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure6,215Total assets, Q1 FY2026, at 2026-03-31$6.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure6,127Total assets, Q2 FY2026, at 2026-06-30$6.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reported50.1Current liabilities, FY2024, at 2024-12-31$50.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001104659-26-027050.Report this figure48.8Current liabilities, Q1 FY2025, at 2025-03-31$48.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure63.9Current liabilities, Q2 FY2025, at 2025-06-30$63.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010795.Report this figure70.5Current liabilities, Q3 FY2025, at 2025-09-30$70.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure77.6Current liabilities, FY2025, at 2025-12-31$77.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure589Current liabilities, Q1 FY2026, at 2026-03-31$588.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure605Current liabilities, Q2 FY2026, at 2026-06-30$605.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported238Total liabilities, FY2024, at 2024-12-31$238.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001104659-26-027050.Report this figure238Total liabilities, Q1 FY2025, at 2025-03-31$238.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure249Total liabilities, Q2 FY2025, at 2025-06-30$249.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010795.Report this figure252Total liabilities, Q3 FY2025, at 2025-09-30$251.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure255Total liabilities, FY2025, at 2025-12-31$255.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure3,134Total liabilities, Q1 FY2026, at 2026-03-31$3.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure3,074Total liabilities, Q2 FY2026, at 2026-06-30$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure
Long-term debt$mnot reported184Long-term debt, period not labelled, at 2024-03-31$184.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figurenot reportednot reported184Long-term debt, FY2024, at 2024-12-31$184.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001104659-26-027050.Report this figure181Long-term debt, Q1 FY2025, at 2025-03-31$180.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure177Long-term debt, Q2 FY2025, at 2025-06-30$177.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010795.Report this figure173Long-term debt, Q3 FY2025, at 2025-09-30$173.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure169Long-term debt, FY2025, at 2025-12-31$169.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure2,178Long-term debt, Q1 FY2026, at 2026-03-31$2.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure2,154Long-term debt, Q2 FY2026, at 2026-06-30$2.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure
Current portion of debt$mnot reported11.3Current portion of debt, period not labelled, at 2024-03-31$11.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figurenot reportednot reported11.3Current portion of debt, FY2024, at 2024-12-31$11.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001104659-26-027050.Report this figure12.5Current portion of debt, Q1 FY2025, at 2025-03-31$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure13.8Current portion of debt, Q2 FY2025, at 2025-06-30$13.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010795.Report this figure15.0Current portion of debt, Q3 FY2025, at 2025-09-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure15.0Current portion of debt, FY2025, at 2025-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure9.0Current portion of debt, Q1 FY2026, at 2026-03-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure24.0Current portion of debt, Q2 FY2026, at 2026-06-30$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure
Shareholders' equity$m(199)Shareholders' equity, period not labelled, at 2023-12-31−$198.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-12, accession 0001104659-26-027050.Report this figure(185)Shareholders' equity, period not labelled, at 2024-03-31−$184.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure(205)Shareholders' equity, period not labelled, at 2024-06-30−$205.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure0.0Shareholders' equity, period not labelled, at 2024-09-26$0. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001410578-25-000595.Report this figure(0.8)Shareholders' equity, FY2024, at 2024-12-31−$790.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001104659-26-027050.Report this figure8.9Shareholders' equity, Q1 FY2025, at 2025-03-31$8.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure9.6Shareholders' equity, Q2 FY2025, at 2025-06-30$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010795.Report this figure10.8Shareholders' equity, Q3 FY2025, at 2025-09-30$10.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure6.5Shareholders' equity, FY2025, at 2025-12-31$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure30.3Shareholders' equity, Q1 FY2026, at 2026-03-31$30.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure(31.5)Shareholders' equity, Q2 FY2026, at 2026-06-30−$31.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure

Cash flow

Operating cash flow$93.6m, Q2 FY2026
Capital expenditure$12.3m, Q2 FY2026
Share repurchases$49.5m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m35.7Operating cash flow, period not labelled, three months to 2024-03-31$35.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure36.1Operating cash flow, period not labelled, three months to 2024-06-30$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010795. Derived: 6-month figure less the 3-month figure.Report this figure36.3Operating cash flow, period not labelled, three months to 2024-09-30$36.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105336. Derived: 9-month figure less the 6-month figure.Report this figure(0.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$497.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001410578-25-000595.Report this figure18.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure49.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091709. Derived: 6-month figure less the 3-month figure.Report this figure59.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$59.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105336. Derived: 9-month figure less the 6-month figure.Report this figure69.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$69.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001104659-26-027050. Derived: 12-month figure less the 9-month figure.Report this figure(117)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$116.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure93.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$93.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091709. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.6Capital expenditure, period not labelled, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure1.5Capital expenditure, period not labelled, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010795. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, period not labelled, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001104659-25-105336. Derived: 9-month figure less the 6-month figure.Report this figure2.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001104659-26-027050. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091709. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001104659-25-105336. Derived: 9-month figure less the 6-month figure.Report this figure3.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001104659-26-027050. Derived: 12-month figure less the 9-month figure.Report this figure7.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure12.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091709. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported38.0Share repurchases, Q1 FY2026, three months to 2026-03-31$38.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure49.5Share repurchases, Q2 FY2026, three months to 2026-06-30$49.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091709. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)8.10m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares8,526Diluted shares (weighted), period not labelled, three months to 2024-03-318,525,998 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001558370-25-007389.Report this figure8,526Diluted shares (weighted), period not labelled, three months to 2024-06-308,525,998 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001558370-25-010795.Report this figure8,526Diluted shares (weighted), period not labelled, three months to 2024-09-308,525,998 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure1.0Diluted shares (weighted), Q4 FY2024, three months to 2024-12-311,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-31, accession 0001410578-25-000595.Report this figure8,526Diluted shares (weighted), Q1 FY2025, three months to 2025-03-318,525,998 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure8,526Diluted shares (weighted), Q2 FY2025, three months to 2025-06-308,525,998 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure8,526Diluted shares (weighted), Q3 FY2025, three months to 2025-09-308,525,998 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001104659-25-105336.Report this figure8,547Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,547,474 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057120.Report this figure8,103Diluted shares (weighted), Q2 FY2026, three months to 2026-06-308,103,475 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure

Shares outstanding: 7.82mShares outstanding, period not labelled, at 2026-08-057,819,595 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091709.Report this figure at Aug 5, 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, 15:50 ET. Listed shows no prices and gives no investment advice.