Safety Insurance Group Inc
SAFTNasdaqCIK 1172052FinancialsFiscal 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 | 229Revenue, Q3 FY2023, three months to 2023-09-30$229.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001172052-24-000040.Report this figure | 258Revenue, Q4 FY2023, three months to 2023-12-31$258.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 268Revenue, Q1 FY2024, three months to 2024-03-31$268.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001172052-25-000019.Report this figure | 270Revenue, Q2 FY2024, three months to 2024-06-30$269.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001172052-25-000030.Report this figure | 295Revenue, Q3 FY2024, three months to 2024-09-30$295.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 287Revenue, Q4 FY2024, three months to 2024-12-31$286.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 301Revenue, Q1 FY2025, three months to 2025-03-31$301.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 316Revenue, Q2 FY2025, three months to 2025-06-30$316.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 327Revenue, Q3 FY2025, three months to 2025-09-30$326.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 319Revenue, Q4 FY2025, three months to 2025-12-31$319.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 315Revenue, Q1 FY2026, three months to 2026-03-31$314.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 326Revenue, Q2 FY2026, three months to 2026-06-30$325.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q3 FY2023, three months to 2023-09-30$139.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001172052-23-000036.Report this figure | 0.1Interest expense, Q4 FY2023, three months to 2023-12-31$121.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001172052-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$123.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001172052-24-000023.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-06-30$138.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001172052-25-000030.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$124.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$124.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$104.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 0.4Interest expense, Q2 FY2025, three months to 2025-06-30$442.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 0.4Interest expense, Q3 FY2025, three months to 2025-09-30$426.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 0.6Interest expense, Q4 FY2025, three months to 2025-12-31$558.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2026, three months to 2026-03-31$618.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 0.8Interest expense, Q2 FY2026, three months to 2026-06-30$814.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure |
| Income tax | $m | 0.5Income tax, Q3 FY2023, three months to 2023-09-30$527.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001172052-24-000040.Report this figure | 3.5Income tax, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Income tax, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001172052-25-000019.Report this figure | 4.6Income tax, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001172052-25-000030.Report this figure | 7.0Income tax, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 2.0Income tax, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Income tax, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 7.9Income tax, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 7.9Income tax, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 5.3Income tax, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Income tax, Q1 FY2026, three months to 2026-03-31−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 9.2Income tax, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure |
| Net income | $m | 1.9Net income, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001172052-24-000040.Report this figure | 12.3Net income, Q4 FY2023, three months to 2023-12-31$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 20.1Net income, Q1 FY2024, three months to 2024-03-31$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 16.6Net income, Q2 FY2024, three months to 2024-06-30$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 25.9Net income, Q3 FY2024, three months to 2024-09-30$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 8.1Net income, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 21.9Net income, Q1 FY2025, three months to 2025-03-31$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 28.9Net income, Q2 FY2025, three months to 2025-06-30$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 28.3Net income, Q3 FY2025, three months to 2025-09-30$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 20.1Net income, Q4 FY2025, three months to 2025-12-31$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (14.3)Net income, Q1 FY2026, three months to 2026-03-31−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 34.5Net income, Q2 FY2026, three months to 2026-06-30$34.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure |
| Diluted EPS | $ per share | 0.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001172052-24-000040.Report this figure | not reported | 1.36Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001172052-25-000019.Report this figure | 1.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001172052-25-000030.Report this figure | 1.73Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | not reported | 1.48Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 1.95Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 1.91Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | not reported | (0.99)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 2.36Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure |
| Basic EPS | $ per share | 0.13Basic EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001172052-24-000040.Report this figure | not reported | 1.36Basic EPS, Q1 FY2024, three months to 2024-03-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001172052-25-000019.Report this figure | 1.13Basic EPS, Q2 FY2024, three months to 2024-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001172052-25-000030.Report this figure | 1.74Basic EPS, Q3 FY2024, three months to 2024-09-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | not reported | 1.48Basic EPS, Q1 FY2025, three months to 2025-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 1.95Basic EPS, Q2 FY2025, three months to 2025-06-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 1.91Basic EPS, Q3 FY2025, three months to 2025-09-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | not reported | (0.99)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 2.36Basic EPS, Q2 FY2026, three months to 2026-06-30$2.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001172052-26-000023.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 | 30.9Cash and equivalents, Q3 FY2023, at 2023-09-30$30.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001172052-23-000036.Report this figure | 38.2Cash and equivalents, FY2023, at 2023-12-31$38.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001172052-25-000006.Report this figure | 30.8Cash and equivalents, Q1 FY2024, at 2024-03-31$30.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001172052-24-000023.Report this figure | 44.6Cash and equivalents, Q2 FY2024, at 2024-06-30$44.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001172052-24-000035.Report this figure | 62.6Cash and equivalents, Q3 FY2024, at 2024-09-30$62.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001172052-24-000040.Report this figure | 59.0Cash and equivalents, FY2024, at 2024-12-31$59.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001172052-26-000005.Report this figure | 64.7Cash and equivalents, Q1 FY2025, at 2025-03-31$64.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001172052-25-000019.Report this figure | 49.4Cash and equivalents, Q2 FY2025, at 2025-06-30$49.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001172052-25-000030.Report this figure | 56.2Cash and equivalents, Q3 FY2025, at 2025-09-30$56.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 73.9Cash and equivalents, FY2025, at 2025-12-31$73.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 54.8Cash and equivalents, Q1 FY2026, at 2026-03-31$54.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 67.9Cash and equivalents, Q2 FY2026, at 2026-06-30$67.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure |
| Total assets | $m | 2,052Total assets, Q3 FY2023, at 2023-09-30$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001172052-23-000036.Report this figure | 2,094Total assets, FY2023, at 2023-12-31$2.09bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001172052-25-000006.Report this figure | 2,093Total assets, Q1 FY2024, at 2024-03-31$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001172052-24-000023.Report this figure | 2,162Total assets, Q2 FY2024, at 2024-06-30$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001172052-24-000035.Report this figure | 2,271Total assets, Q3 FY2024, at 2024-09-30$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001172052-24-000040.Report this figure | 2,270Total assets, FY2024, at 2024-12-31$2.27bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001172052-26-000005.Report this figure | 2,291Total assets, Q1 FY2025, at 2025-03-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001172052-25-000019.Report this figure | 2,364Total assets, Q2 FY2025, at 2025-06-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001172052-25-000030.Report this figure | 2,450Total assets, Q3 FY2025, at 2025-09-30$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 2,471Total assets, FY2025, at 2025-12-31$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 2,435Total assets, Q1 FY2026, at 2026-03-31$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 2,503Total assets, Q2 FY2026, at 2026-06-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure |
| Total liabilities | $m | 1,282Total liabilities, Q3 FY2023, at 2023-09-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001172052-23-000036.Report this figure | 1,290Total liabilities, FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001172052-25-000006.Report this figure | 1,286Total liabilities, Q1 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001172052-24-000023.Report this figure | 1,352Total liabilities, Q2 FY2024, at 2024-06-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001172052-24-000035.Report this figure | 1,419Total liabilities, Q3 FY2024, at 2024-09-30$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001172052-24-000040.Report this figure | 1,442Total liabilities, FY2024, at 2024-12-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001172052-26-000005.Report this figure | 1,441Total liabilities, Q1 FY2025, at 2025-03-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001172052-25-000019.Report this figure | 1,491Total liabilities, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001172052-25-000030.Report this figure | 1,550Total liabilities, Q3 FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 1,579Total liabilities, FY2025, at 2025-12-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 1,579Total liabilities, Q1 FY2026, at 2026-03-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 1,627Total liabilities, Q2 FY2026, at 2026-06-30$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure |
| Long-term debt | $m | not reported | 30.0Long-term debt, FY2023, at 2023-12-31$30.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001172052-25-000006.Report this figure | not reported | not reported | not reported | not reported | 30.0Long-term debt, Q1 FY2025, at 2025-03-31$30.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0001172052-25-000019.Report this figure | 30.0Long-term debt, Q2 FY2025, at 2025-06-30$30.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001172052-25-000030.Report this figure | 30.0Long-term debt, Q3 FY2025, at 2025-09-30$30.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 50.0Long-term debt, FY2025, at 2025-12-31$50.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 50.0Long-term debt, Q1 FY2026, at 2026-03-31$50.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 50.0Long-term debt, Q2 FY2026, at 2026-06-30$50.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure |
| Short-term borrowings | $m | not reported | not reported | 30.0Short-term borrowings, Q1 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0001172052-24-000023.Report this figure | 30.0Short-term borrowings, Q2 FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001172052-24-000035.Report this figure | 30.0Short-term borrowings, Q3 FY2024, at 2024-09-30$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0001172052-24-000040.Report this figure | 30.0Short-term borrowings, FY2024, at 2024-12-31$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001172052-26-000005.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 770Shareholders' equity, Q3 FY2023, at 2023-09-30$769.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001172052-24-000040.Report this figure | 804Shareholders' equity, FY2023, at 2023-12-31$804.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001172052-26-000005.Report this figure | 807Shareholders' equity, Q1 FY2024, at 2024-03-31$807.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 810Shareholders' equity, Q2 FY2024, at 2024-06-30$810.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 851Shareholders' equity, Q3 FY2024, at 2024-09-30$851.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 828Shareholders' equity, FY2024, at 2024-12-31$828.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 851Shareholders' equity, Q1 FY2025, at 2025-03-31$850.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 873Shareholders' equity, Q2 FY2025, at 2025-06-30$873.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 900Shareholders' equity, Q3 FY2025, at 2025-09-30$899.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001172052-25-000036.Report this figure | 892Shareholders' equity, FY2025, at 2025-12-31$892.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 856Shareholders' equity, Q1 FY2026, at 2026-03-31$855.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001172052-26-000023.Report this figure | 877Shareholders' equity, Q2 FY2026, at 2026-06-30$876.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001172052-26-000023.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 | 30.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001172052-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 35.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$35.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (21.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001172052-25-000019.Report this figure | 25.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001172052-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 73.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$73.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001172052-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 50.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$50.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 32.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001172052-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 85.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$85.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001172052-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 73.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$73.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (17.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 38.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$38.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001172052-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$850.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001172052-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$381.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001172052-25-000019.Report this figure | 0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$541.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001172052-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$603.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001172052-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$155.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$332.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$68.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001172052-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001172052-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$627.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001172052-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 13.2Dividends paid, Q3 FY2023, three months to 2023-09-30$13.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001172052-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 13.2Dividends paid, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Dividends paid, Q1 FY2024, three months to 2024-03-31$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001172052-25-000019.Report this figure | 13.2Dividends paid, Q2 FY2024, three months to 2024-06-30$13.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001172052-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 13.2Dividends paid, Q3 FY2024, three months to 2024-09-30$13.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001172052-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 13.2Dividends paid, Q4 FY2024, three months to 2024-12-31$13.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Dividends paid, Q1 FY2025, three months to 2025-03-31$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 13.3Dividends paid, Q2 FY2025, three months to 2025-06-30$13.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001172052-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 13.6Dividends paid, Q3 FY2025, three months to 2025-09-30$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001172052-25-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 13.5Dividends paid, Q4 FY2025, three months to 2025-12-31$13.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001172052-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Dividends paid, Q1 FY2026, three months to 2026-03-31$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001172052-26-000015.Report this figure | 13.4Dividends paid, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001172052-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 14.7 | 14.8 | 14.7 | 14.7 | 14.7 | 14.7 | 14.9 | 14.7 | 14.8 | 14.8 | 14.5 | 14.6 |
Shares outstanding: 14.68m at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.