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Root, Inc.

ROOTNasdaqCIK 1788882FinancialsFiscal 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$389.2m, Q2 FY2026
Operating income$34.6m, Q2 FY2026
Net income$25.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m115Revenue, Q3 FY2023, three months to 2023-09-30$115.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0001628280-24-044321.Report this figure195Revenue, Q4 FY2023, three months to 2023-12-31$194.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure255Revenue, Q1 FY2024, three months to 2024-03-31$254.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001628280-25-023151.Report this figure289Revenue, Q2 FY2024, three months to 2024-06-30$289.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001788882-25-000031.Report this figure306Revenue, Q3 FY2024, three months to 2024-09-30$305.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure327Revenue, Q4 FY2024, three months to 2024-12-31$326.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure349Revenue, Q1 FY2025, three months to 2025-03-31$349.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure383Revenue, Q2 FY2025, three months to 2025-06-30$382.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure388Revenue, Q3 FY2025, three months to 2025-09-30$387.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure397Revenue, Q4 FY2025, three months to 2025-12-31$397.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure394Revenue, Q1 FY2026, three months to 2026-03-31$393.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure389Revenue, Q2 FY2026, three months to 2026-06-30$389.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure
Operating income$m(34.0)Operating income, Q3 FY2023, three months to 2023-09-30−$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044321.Report this figure(12.3)Operating income, Q4 FY2023, three months to 2023-12-31−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure5.4Operating income, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023151.Report this figure3.8Operating income, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001788882-25-000031.Report this figure34.4Operating income, Q3 FY2024, three months to 2024-09-30$34.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure34.9Operating income, Q4 FY2024, three months to 2024-12-31$34.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure23.7Operating income, Q1 FY2025, three months to 2025-03-31$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure27.3Operating income, Q2 FY2025, three months to 2025-06-30$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure0.3Operating income, Q3 FY2025, three months to 2025-09-30$300.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure10.5Operating income, Q4 FY2025, three months to 2025-12-31$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure40.9Operating income, Q1 FY2026, three months to 2026-03-31$40.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure34.6Operating income, Q2 FY2026, three months to 2026-06-30$34.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure
Interest expense$m11.8Interest expense, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001628280-23-035968.Report this figure11.7Interest expense, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001628280-24-005906. Derived: 12-month figure less the 9-month figure.Report this figure11.6Interest expense, Q1 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001628280-24-019351.Report this figure11.6Interest expense, Q2 FY2024, three months to 2024-06-30$11.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001788882-25-000031.Report this figure11.6Interest expense, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure7.4Interest expense, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure5.3Interest expense, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure5.3Interest expense, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure5.3Interest expense, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure5.1Interest expense, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure4.8Interest expense, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure4.1Interest expense, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001628280-24-044321.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-023151.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001788882-25-000031.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-09-30$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure
Net income$m(45.8)Net income, Q3 FY2023, three months to 2023-09-30−$45.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044321.Report this figure(24.0)Net income, Q4 FY2023, three months to 2023-12-31−$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(6.2)Net income, Q1 FY2024, three months to 2024-03-31−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023151.Report this figure(7.8)Net income, Q2 FY2024, three months to 2024-06-30−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001788882-25-000031.Report this figure22.8Net income, Q3 FY2024, three months to 2024-09-30$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure22.1Net income, Q4 FY2024, three months to 2024-12-31$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure18.4Net income, Q1 FY2025, three months to 2025-03-31$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure22.0Net income, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure(5.4)Net income, Q3 FY2025, three months to 2025-09-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure5.3Net income, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure35.9Net income, Q1 FY2026, three months to 2026-03-31$35.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure25.4Net income, Q2 FY2026, three months to 2026-06-30$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure
Diluted EPS$ per share(3.16)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$3.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001628280-24-044321.Report this figurenot reported(0.42)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-023151.Report this figure(0.52)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001788882-25-000031.Report this figure1.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figurenot reported1.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure1.29Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure(0.35)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figurenot reported2.09Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure1.49Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure
Basic EPS$ per share(3.16)Basic EPS, Q3 FY2023, three months to 2023-09-30−$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001628280-24-044321.Report this figurenot reported(0.42)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-023151.Report this figure(0.52)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001788882-25-000031.Report this figure1.45Basic EPS, Q3 FY2024, three months to 2024-09-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figurenot reported1.15Basic EPS, Q1 FY2025, three months to 2025-03-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure1.36Basic EPS, Q2 FY2025, three months to 2025-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure(0.35)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figurenot reported2.19Basic EPS, Q1 FY2026, three months to 2026-03-31$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure1.54Basic EPS, Q2 FY2026, three months to 2026-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure

Balance sheet

Cash and equivalents$509.6m, Q2 FY2026
Long-term debt$197.8m, Q2 FY2026
Shareholders' equity$327.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m635Cash and equivalents, Q3 FY2023, at 2023-09-30$635.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001628280-23-035968.Report this figure679Cash and equivalents, FY2023, at 2023-12-31$678.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001628280-25-008137.Report this figure641Cash and equivalents, Q1 FY2024, at 2024-03-31$640.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001628280-24-019351.Report this figure667Cash and equivalents, Q2 FY2024, at 2024-06-30$667.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001628280-24-035605.Report this figure675Cash and equivalents, Q3 FY2024, at 2024-09-30$674.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001628280-24-044321.Report this figure599Cash and equivalents, FY2024, at 2024-12-31$599.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001788882-26-000014.Report this figure609Cash and equivalents, Q1 FY2025, at 2025-03-31$609.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-023151.Report this figure641Cash and equivalents, Q2 FY2025, at 2025-06-30$641.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001788882-25-000031.Report this figure653Cash and equivalents, Q3 FY2025, at 2025-09-30$653.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure669Cash and equivalents, FY2025, at 2025-12-31$669.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure597Cash and equivalents, Q1 FY2026, at 2026-03-31$597.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure510Cash and equivalents, Q2 FY2026, at 2026-06-30$509.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure
Total assets$m1,240Total assets, Q3 FY2023, at 2023-09-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001628280-23-035968.Report this figure1,348Total assets, FY2023, at 2023-12-31$1.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001628280-25-008137.Report this figure1,432Total assets, Q1 FY2024, at 2024-03-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001628280-24-019351.Report this figure1,496Total assets, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035605.Report this figure1,562Total assets, Q3 FY2024, at 2024-09-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001628280-24-044321.Report this figure1,496Total assets, FY2024, at 2024-12-31$1.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001788882-26-000014.Report this figure1,586Total assets, Q1 FY2025, at 2025-03-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-023151.Report this figure1,588Total assets, Q2 FY2025, at 2025-06-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001788882-25-000031.Report this figure1,642Total assets, Q3 FY2025, at 2025-09-30$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure1,675Total assets, FY2025, at 2025-12-31$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure1,685Total assets, Q1 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure1,669Total assets, Q2 FY2026, at 2026-06-30$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure
Total liabilities$m951Total liabilities, Q3 FY2023, at 2023-09-30$951.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001628280-23-035968.Report this figure1,070Total liabilities, FY2023, at 2023-12-31$1.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001628280-25-008137.Report this figure1,155Total liabilities, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001628280-24-019351.Report this figure1,233Total liabilities, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035605.Report this figure1,268Total liabilities, Q3 FY2024, at 2024-09-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001628280-24-044321.Report this figure1,180Total liabilities, FY2024, at 2024-12-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001788882-26-000014.Report this figure1,245Total liabilities, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-023151.Report this figure1,231Total liabilities, Q2 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001788882-25-000031.Report this figure1,265Total liabilities, Q3 FY2025, at 2025-09-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure1,278Total liabilities, FY2025, at 2025-12-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure1,247Total liabilities, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure1,229Total liabilities, Q2 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure
Long-term debt$m298Long-term debt, Q3 FY2023, at 2023-09-30$298.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001628280-23-035968.Report this figure299Long-term debt, FY2023, at 2023-12-31$299.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001628280-25-008137.Report this figure299Long-term debt, Q1 FY2024, at 2024-03-31$299.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0001628280-24-019351.Report this figure300Long-term debt, Q2 FY2024, at 2024-06-30$300.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001628280-24-035605.Report this figure301Long-term debt, Q3 FY2024, at 2024-09-30$300.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001628280-24-044321.Report this figure200Long-term debt, FY2024, at 2024-12-31$200.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001788882-26-000014.Report this figure200Long-term debt, Q1 FY2025, at 2025-03-31$200.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001628280-25-023151.Report this figure200Long-term debt, Q2 FY2025, at 2025-06-30$200.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001788882-25-000031.Report this figure200Long-term debt, Q3 FY2025, at 2025-09-30$200.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure200Long-term debt, FY2025, at 2025-12-31$200.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure200Long-term debt, Q1 FY2026, at 2026-03-31$200.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure198Long-term debt, Q2 FY2026, at 2026-06-30$197.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure
Shareholders' equity$m177Shareholders' equity, Q3 FY2023, at 2023-09-30$177.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001628280-24-044321.Report this figure166Shareholders' equity, FY2023, at 2023-12-31$165.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001788882-26-000014.Report this figure166Shareholders' equity, Q1 FY2024, at 2024-03-31$165.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001788882-25-000031.Report this figure151Shareholders' equity, Q2 FY2024, at 2024-06-30$151.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure182Shareholders' equity, Q3 FY2024, at 2024-09-30$181.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure204Shareholders' equity, FY2024, at 2024-12-31$203.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure229Shareholders' equity, Q1 FY2025, at 2025-03-31$228.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure245Shareholders' equity, Q2 FY2025, at 2025-06-30$244.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure265Shareholders' equity, Q3 FY2025, at 2025-09-30$265.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure284Shareholders' equity, FY2025, at 2025-12-31$284.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure326Shareholders' equity, Q1 FY2026, at 2026-03-31$325.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure328Shareholders' equity, Q2 FY2026, at 2026-06-30$327.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure

Cash flow

Operating cash flow$57.5m, Q2 FY2026
Capital expenditure$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m14.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001628280-24-044321. Derived: 9-month figure less the 6-month figure.Report this figure46.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure14.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-023151.Report this figure62.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$62.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001788882-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure49.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001788882-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure69.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$69.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure26.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure52.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001788882-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure57.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$57.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001788882-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure70.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$70.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure9.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure57.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$57.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001788882-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001628280-24-044321. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$200.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001628280-25-023151.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$200.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001788882-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001788882-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001628280-25-023151.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001788882-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001788882-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001788882-26-000014. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)17.00m, Q2 FY2026
Line itemUnitQ4 FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares14.1Diluted shares (weighted), Q4 FY2022, three months to 2022-12-3114,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-02-22, accession 0001628280-23-004580.Report this figure14.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3114,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001628280-24-019351.Report this figure14.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3014,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001628280-24-035605.Report this figure14.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3014,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001628280-24-044321.Report this figure14.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3114,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001628280-25-023151.Report this figure14.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3014,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001788882-25-000031.Report this figure16.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure17.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3117,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure17.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3017,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure15.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3015,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001788882-25-000048.Report this figure17.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001788882-26-000047.Report this figure17.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3017,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001788882-26-000061.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.