BRC Group Holdings, Inc.
RILYNasdaqCIK 1464790FinancialsFiscal 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 | 298Revenue, Q3 FY2023, three months to 2023-09-30$298.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-21, accession 0001628280-25-007082.Report this figure | 285Revenue, Q4 FY2023, three months to 2023-12-31$285.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-19, accession 0001464790-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 263Revenue, Q1 FY2024, three months to 2024-03-31$263.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-18, accession 0001464790-25-000023.Report this figure | 256Revenue, Q2 FY2024, three months to 2024-06-30$256.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-15, accession 0001464790-25-000029.Report this figure | 226Revenue, Q3 FY2024, three months to 2024-09-30$225.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | 241Revenue, Q4 FY2024, three months to 2024-12-31$241.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-04-01, accession 0001464790-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 197Revenue, Q1 FY2025, three months to 2025-03-31$197.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 188Revenue, Q2 FY2025, three months to 2025-06-30$188.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure | 215Revenue, Q3 FY2025, three months to 2025-09-30$215.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | 188Revenue, Q4 FY2025, three months to 2025-12-31$188.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-04-01, accession 0001464790-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 182Revenue, Q1 FY2026, three months to 2026-03-31$182.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 186Revenue, Q2 FY2026, three months to 2026-06-30$185.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure |
| Cost of revenue | $m | 42.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$42.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-21, accession 0001628280-25-007082.Report this figure | 43.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$43.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-09-19, accession 0001464790-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 38.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$38.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-18, accession 0001464790-25-000023.Report this figure | 39.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$39.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-15, accession 0001464790-25-000029.Report this figure | 40.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$40.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | 48.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$48.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-04-01, accession 0001464790-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 36.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$36.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 35.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$35.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure | 35.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | 38.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$38.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-04-01, accession 0001464790-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 32.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$32.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 31.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$31.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure |
| Selling, general and administrative | $m | 202Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$202.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-21, accession 0001628280-25-007082.Report this figure | 185Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$185.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-09-19, accession 0001464790-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 179Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$178.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-18, accession 0001464790-25-000023.Report this figure | 178Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$178.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-15, accession 0001464790-25-000029.Report this figure | 161Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$161.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | 171Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$171.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-04-01, accession 0001464790-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 167Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$167.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 142Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$142.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure | 144Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$143.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | 146Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$146.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-04-01, accession 0001464790-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 134Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$134.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 133Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$133.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure |
| Operating income | $m | (8.0)Operating income, Q3 FY2023, three months to 2023-09-30−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-21, accession 0001628280-25-007082.Report this figure | (45.3)Operating income, Q4 FY2023, three months to 2023-12-31−$45.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-19, accession 0001464790-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (16.0)Operating income, Q1 FY2024, three months to 2024-03-31−$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-18, accession 0001464790-25-000023.Report this figure | (233)Operating income, Q2 FY2024, three months to 2024-06-30−$232.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-15, accession 0001464790-25-000029.Report this figure | (82.2)Operating income, Q3 FY2024, three months to 2024-09-30−$82.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | (167)Operating income, Q4 FY2024, three months to 2024-12-31−$166.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-04-01, accession 0001464790-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (61.5)Operating income, Q1 FY2025, three months to 2025-03-31−$61.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 10.8Operating income, Q2 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure | 65.4Operating income, Q3 FY2025, three months to 2025-09-30$65.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | 60.8Operating income, Q4 FY2025, three months to 2025-12-31$60.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-04-01, accession 0001464790-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 153Operating income, Q1 FY2026, three months to 2026-03-31$152.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 38.2Operating income, Q2 FY2026, three months to 2026-06-30$38.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001464790-26-000046.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 | (23.6)Income tax, Q3 FY2023, three months to 2023-09-30−$23.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-21, accession 0001628280-25-007082.Report this figure | (42.2)Income tax, Q4 FY2023, three months to 2023-12-31−$42.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-19, accession 0001464790-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (21.3)Income tax, Q1 FY2024, three months to 2024-03-31−$21.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-18, accession 0001464790-25-000023.Report this figure | 29.2Income tax, Q2 FY2024, three months to 2024-06-30$29.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-15, accession 0001464790-25-000029.Report this figure | 10.0Income tax, Q3 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | 4.2Income tax, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-04-01, accession 0001464790-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Income tax, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 3.1Income tax, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure | 1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | (11.1)Income tax, Q4 FY2025, three months to 2025-12-31−$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-04-01, accession 0001464790-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Income tax, Q1 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 6.0Income tax, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure |
| Net income | $m | (73.8)Net income, Q3 FY2023, three months to 2023-09-30−$73.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-21, accession 0001628280-25-007082.Report this figure | (89.6)Net income, Q4 FY2023, three months to 2023-12-31−$89.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-19, accession 0001464790-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (49.2)Net income, Q1 FY2024, three months to 2024-03-31−$49.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0001464790-25-000023.Report this figure | (434)Net income, Q2 FY2024, three months to 2024-06-30−$433.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-15, accession 0001464790-25-000029.Report this figure | (284)Net income, Q3 FY2024, three months to 2024-09-30−$284.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | 2.9Net income, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-01, accession 0001464790-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (10.0)Net income, Q1 FY2025, three months to 2025-03-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 139Net income, Q2 FY2025, three months to 2025-06-30$139.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure | 91.1Net income, Q3 FY2025, three months to 2025-09-30$91.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | 86.8Net income, Q4 FY2025, three months to 2025-12-31$86.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-01, accession 0001464790-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 213Net income, Q1 FY2026, three months to 2026-03-31$213.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 20.5Net income, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure |
| Diluted EPS | $ per share | (2.53)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-21, accession 0001628280-25-007082.Report this figure | not reported | (1.71)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-18, accession 0001464790-25-000023.Report this figure | (14.35)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$14.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-15, accession 0001464790-25-000029.Report this figure | (9.39)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$9.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | not reported | (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 0001464790-26-000035.Report this figure | 4.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure | 2.91Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | not reported | 6.57Diluted EPS, Q1 FY2026, three months to 2026-03-31$6.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 0.45Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure |
| Basic EPS | $ per share | (2.53)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-21, accession 0001628280-25-007082.Report this figure | not reported | (1.71)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-18, accession 0001464790-25-000023.Report this figure | (14.35)Basic EPS, Q2 FY2024, three months to 2024-06-30−$14.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-15, accession 0001464790-25-000029.Report this figure | (9.39)Basic EPS, Q3 FY2024, three months to 2024-09-30−$9.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | not reported | (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 0001464790-26-000035.Report this figure | 4.50Basic EPS, Q2 FY2025, three months to 2025-06-30$4.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure | 2.91Basic EPS, Q3 FY2025, three months to 2025-09-30$2.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | not reported | 6.62Basic EPS, Q1 FY2026, three months to 2026-03-31$6.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 0.49Basic EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001464790-26-000046.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 | 252Cash and equivalents, Q3 FY2023, at 2023-09-30$252.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001628280-23-038222.Report this figure | 223Cash and equivalents, FY2023, at 2023-12-31$222.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-19, accession 0001464790-25-000011.Report this figure | 191Cash and equivalents, Q1 FY2024, at 2024-03-31$190.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001628280-24-023642.Report this figure | 237Cash and equivalents, Q2 FY2024, at 2024-06-30$236.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-14, accession 0001628280-25-001398.Report this figure | 159Cash and equivalents, Q3 FY2024, at 2024-09-30$159.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-21, accession 0001628280-25-007082.Report this figure | 147Cash and equivalents, FY2024, at 2024-12-31$146.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-04-01, accession 0001464790-26-000027.Report this figure | 138Cash and equivalents, Q1 FY2025, at 2025-03-31$138.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-18, accession 0001464790-25-000023.Report this figure | 267Cash and equivalents, Q2 FY2025, at 2025-06-30$267.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure | 184Cash and equivalents, Q3 FY2025, at 2025-09-30$184.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | 227Cash and equivalents, FY2025, at 2025-12-31$226.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure | 176Cash and equivalents, Q1 FY2026, at 2026-03-31$175.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 154Cash and equivalents, Q2 FY2026, at 2026-06-30$154.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure |
| Current assets | $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 |
| Total assets | $m | 6,143Total assets, Q3 FY2023, at 2023-09-30$6.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001628280-23-038222.Report this figure | 6,081Total assets, FY2023, at 2023-12-31$6.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-09-19, accession 0001464790-25-000011.Report this figure | 4,998Total assets, Q1 FY2024, at 2024-03-31$5.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001628280-24-023642.Report this figure | 3,236Total assets, Q2 FY2024, at 2024-06-30$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-14, accession 0001628280-25-001398.Report this figure | 2,157Total assets, Q3 FY2024, at 2024-09-30$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-21, accession 0001628280-25-007082.Report this figure | 1,783Total assets, FY2024, at 2024-12-31$1.78bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-04-01, accession 0001464790-26-000027.Report this figure | 1,511Total assets, Q1 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-18, accession 0001464790-25-000023.Report this figure | 1,545Total assets, Q2 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-15, accession 0001464790-25-000029.Report this figure | 1,669Total assets, Q3 FY2025, at 2025-09-30$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | 1,707Total assets, FY2025, at 2025-12-31$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure | 1,854Total assets, Q1 FY2026, at 2026-03-31$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 1,968Total assets, Q2 FY2026, at 2026-06-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure |
| Current liabilities | $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 |
| Total liabilities | $m | 5,675Total liabilities, Q3 FY2023, at 2023-09-30$5.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001628280-23-038222.Report this figure | 5,721Total liabilities, FY2023, at 2023-12-31$5.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-19, accession 0001464790-25-000011.Report this figure | 4,698Total liabilities, Q1 FY2024, at 2024-03-31$4.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001628280-24-023642.Report this figure | 3,379Total liabilities, Q2 FY2024, at 2024-06-30$3.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-14, accession 0001628280-25-001398.Report this figure | 2,583Total liabilities, Q3 FY2024, at 2024-09-30$2.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-21, accession 0001628280-25-007082.Report this figure | 2,239Total liabilities, FY2024, at 2024-12-31$2.24bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-04-01, accession 0001464790-26-000027.Report this figure | 1,965Total liabilities, Q1 FY2025, at 2025-03-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-18, accession 0001464790-25-000023.Report this figure | 1,855Total liabilities, Q2 FY2025, at 2025-06-30$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-15, accession 0001464790-25-000029.Report this figure | 1,882Total liabilities, Q3 FY2025, at 2025-09-30$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | 1,827Total liabilities, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure | 1,718Total liabilities, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 1,766Total liabilities, Q2 FY2026, at 2026-06-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 1,531Long-term debt, FY2024, at 2024-12-31$1.53bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | 1,371Long-term debt, Q1 FY2025, at 2025-03-31$1.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-18, accession 0001464790-25-000023.Report this figure | 1,324Long-term debt, Q2 FY2025, at 2025-06-30$1.32bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-15, accession 0001464790-25-000029.Report this figure | 1,311Long-term debt, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | 1,428Long-term debt, FY2025, at 2025-12-31$1.43bn. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2026-04-01, accession 0001464790-26-000027.Report this figure | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 414Shareholders' equity, Q3 FY2023, at 2023-09-30$413.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001628280-23-038222.Report this figure | 291Shareholders' equity, FY2023, at 2023-12-31$291.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-19, accession 0001464790-25-000011.Report this figure | 228Shareholders' equity, Q1 FY2024, at 2024-03-31$228.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001628280-24-023642.Report this figure | (218)Shareholders' equity, Q2 FY2024, at 2024-06-30−$218.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-14, accession 0001628280-25-001398.Report this figure | (498)Shareholders' equity, Q3 FY2024, at 2024-09-30−$497.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-21, accession 0001628280-25-007082.Report this figure | (488)Shareholders' equity, FY2024, at 2024-12-31−$488.2m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-04-01, accession 0001464790-26-000027.Report this figure | (497)Shareholders' equity, Q1 FY2025, at 2025-03-31−$496.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001464790-25-000023.Report this figure | (352)Shareholders' equity, Q2 FY2025, at 2025-06-30−$351.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-15, accession 0001464790-25-000029.Report this figure | (260)Shareholders' equity, Q3 FY2025, at 2025-09-30−$260.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-14, accession 0001464790-26-000007.Report this figure | (172)Shareholders' equity, FY2025, at 2025-12-31−$171.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001464790-26-000046.Report this figure | 77.3Shareholders' equity, Q1 FY2026, at 2026-03-31$77.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | 142Shareholders' equity, Q2 FY2026, at 2026-06-30$142.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001464790-26-000046.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 | (118)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$118.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-21, accession 0001628280-25-007082. Derived: 9-month figure less the 6-month figure.Report this figure | 65.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$65.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-19, accession 0001464790-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 135Operating cash flow, Q1 FY2024, three months to 2024-03-31$135.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-18, accession 0001464790-25-000023.Report this figure | 111Operating cash flow, Q2 FY2024, three months to 2024-06-30$111.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-15, accession 0001464790-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 19.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-14, accession 0001464790-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | (2.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-01, accession 0001464790-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$184.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | (25.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001464790-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | (60.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$60.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-14, accession 0001464790-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 26.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-01, accession 0001464790-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 38.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$38.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001464790-26-000035.Report this figure | (18.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001464790-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 30.6Dividends paid, Q3 FY2023, three months to 2023-09-30$30.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-21, accession 0001628280-25-007082. Derived: 9-month figure less the 6-month figure.Report this figure | 30.1Dividends paid, Q4 FY2023, three months to 2023-12-31$30.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-09-19, accession 0001464790-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Dividends paid, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-18, accession 0001464790-25-000023.Report this figure | 17.6Dividends paid, Q2 FY2024, three months to 2024-06-30$17.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-15, accession 0001464790-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-14, accession 0001464790-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Dividends paid, Q4 FY2024, three months to 2024-12-31$104.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-04-01, accession 0001464790-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-18, accession 0001464790-25-000023.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-15, accession 0001464790-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-14, accession 0001464790-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-04-01, accession 0001464790-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $m | (0.1)Share repurchases, Q3 FY2023, three months to 2023-09-30−$115.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-21, accession 0001628280-25-007082. Derived: 9-month figure less the 6-month figure.Report this figure | 15.8Share repurchases, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-19, accession 0001464790-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-15, accession 0001628280-24-023642.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-14, accession 0001628280-25-001398. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-21, accession 0001628280-25-007082. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-09-19, accession 0001464790-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q4 FY20222022-12-31 | 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 | 28.5 | 29.5 | 28.7 | 30.0 | 30.0 | 30.4 | 30.5 | 30.5 | 30.5 | 30.6 | 32.2 | 38.4 |
Shares outstanding: 40.20m at Aug 3, 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, 15:40 ET. Listed shows no prices and gives no investment advice.