Sandridge Energy Inc
SDNYSECIK 1349436EnergyFiscal 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 | 38.1Revenue, Q3 FY2023, three months to 2023-09-30$38.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046378.Report this figure | 33.9Revenue, Q4 FY2023, three months to 2023-12-31$33.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 30.3Revenue, Q1 FY2024, three months to 2024-03-31$30.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023900.Report this figure | 26.0Revenue, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038954.Report this figure | 30.1Revenue, Q3 FY2024, three months to 2024-09-30$30.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | 39.0Revenue, Q4 FY2024, three months to 2024-12-31$39.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 42.6Revenue, Q1 FY2025, three months to 2025-03-31$42.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 34.5Revenue, Q2 FY2025, three months to 2025-06-30$34.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 39.8Revenue, Q3 FY2025, three months to 2025-09-30$39.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | 39.4Revenue, Q4 FY2025, three months to 2025-12-31$39.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 49.8Revenue, Q1 FY2026, three months to 2026-03-31$49.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 51.1Revenue, Q2 FY2026, three months to 2026-06-30$51.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure |
| Cost of revenue | $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 |
| Operating income | $m | 16.2Operating income, Q3 FY2023, three months to 2023-09-30$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046378.Report this figure | 13.0Operating income, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Operating income, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023900.Report this figure | 6.2Operating income, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038954.Report this figure | 8.5Operating income, Q3 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | 10.1Operating income, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Operating income, Q1 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 18.5Operating income, Q2 FY2025, three months to 2025-06-30$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 15.0Operating income, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | 15.2Operating income, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 17.9Operating income, Q1 FY2026, three months to 2026-03-31$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 26.0Operating income, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054413.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 | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046378.Report this figure | 14.0Income tax, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023900.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038954.Report this figure | (15.4)Income tax, Q3 FY2024, three months to 2024-09-30−$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | (6.8)Income tax, Q4 FY2024, three months to 2024-12-31−$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | (5.5)Income tax, Q4 FY2025, three months to 2025-12-31−$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure |
| Net income | $m | 18.7Net income, Q3 FY2023, three months to 2023-09-30$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046378.Report this figure | 1.8Net income, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Net income, Q1 FY2024, three months to 2024-03-31$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | 8.8Net income, Q2 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | 25.5Net income, Q3 FY2024, three months to 2024-09-30$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | 17.6Net income, Q4 FY2024, three months to 2024-12-31$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Net income, Q1 FY2025, three months to 2025-03-31$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 19.6Net income, Q2 FY2025, three months to 2025-06-30$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 16.0Net income, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | 21.6Net income, Q4 FY2025, three months to 2025-12-31$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 18.7Net income, Q1 FY2026, three months to 2026-03-31$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 26.7Net income, Q2 FY2026, three months to 2026-06-30$26.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure |
| Diluted EPS | $ per share | 0.50Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046378.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023900.Report this figure | 0.24Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038954.Report this figure | 0.69Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 0.53Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 0.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | not reported | 0.50Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 0.72Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure |
| Basic EPS | $ per share | 0.51Basic EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046378.Report this figure | not reported | 0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023900.Report this figure | 0.24Basic EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038954.Report this figure | 0.69Basic EPS, Q3 FY2024, three months to 2024-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | not reported | 0.35Basic EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 0.53Basic EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 0.44Basic EPS, Q3 FY2025, three months to 2025-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | not reported | 0.51Basic EPS, Q1 FY2026, three months to 2026-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 0.72Basic EPS, Q2 FY2026, three months to 2026-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054413.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 | 231Cash and equivalents, Q3 FY2023, at 2023-09-30$230.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001628280-23-037414.Report this figure | 252Cash and equivalents, FY2023, at 2023-12-31$252.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001628280-26-015318.Report this figure | 207Cash and equivalents, Q1 FY2024, at 2024-03-31$207.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001628280-24-021771.Report this figure | 210Cash and equivalents, Q2 FY2024, at 2024-06-30$209.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001628280-24-036244.Report this figure | 92.7Cash and equivalents, Q3 FY2024, at 2024-09-30$92.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046378.Report this figure | 98.1Cash and equivalents, FY2024, at 2024-12-31$98.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001628280-26-015318.Report this figure | 99.7Cash and equivalents, Q1 FY2025, at 2025-03-31$99.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023900.Report this figure | 103Cash and equivalents, Q2 FY2025, at 2025-06-30$102.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038954.Report this figure | 101Cash and equivalents, Q3 FY2025, at 2025-09-30$101.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | 111Cash and equivalents, FY2025, at 2025-12-31$111.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 103Cash and equivalents, Q1 FY2026, at 2026-03-31$102.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 113Cash and equivalents, Q2 FY2026, at 2026-06-30$113.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure |
| Current assets | $m | 260Current assets, Q3 FY2023, at 2023-09-30$260.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037414.Report this figure | 278Current assets, FY2023, at 2023-12-31$277.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001628280-25-012086.Report this figure | 234Current assets, Q1 FY2024, at 2024-03-31$234.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021771.Report this figure | 237Current assets, Q2 FY2024, at 2024-06-30$237.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036244.Report this figure | 126Current assets, Q3 FY2024, at 2024-09-30$125.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046378.Report this figure | 128Current assets, FY2024, at 2024-12-31$127.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001628280-26-015318.Report this figure | 131Current assets, Q1 FY2025, at 2025-03-31$131.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023900.Report this figure | 136Current assets, Q2 FY2025, at 2025-06-30$136.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038954.Report this figure | 137Current assets, Q3 FY2025, at 2025-09-30$136.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | 148Current assets, FY2025, at 2025-12-31$147.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 143Current assets, Q1 FY2026, at 2026-03-31$143.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 152Current assets, Q2 FY2026, at 2026-06-30$151.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure |
| Total assets | $m | 577Total assets, Q3 FY2023, at 2023-09-30$577.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001628280-23-037414.Report this figure | 574Total assets, FY2023, at 2023-12-31$574.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001628280-25-012086.Report this figure | 527Total assets, Q1 FY2024, at 2024-03-31$527.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021771.Report this figure | 530Total assets, Q2 FY2024, at 2024-06-30$529.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-036244.Report this figure | 565Total assets, Q3 FY2024, at 2024-09-30$565.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046378.Report this figure | 582Total assets, FY2024, at 2024-12-31$581.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001628280-26-015318.Report this figure | 588Total assets, Q1 FY2025, at 2025-03-31$588.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023900.Report this figure | 602Total assets, Q2 FY2025, at 2025-06-30$602.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038954.Report this figure | 619Total assets, Q3 FY2025, at 2025-09-30$619.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | 644Total assets, FY2025, at 2025-12-31$644.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 652Total assets, Q1 FY2026, at 2026-03-31$652.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 668Total assets, Q2 FY2026, at 2026-06-30$668.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure |
| Current liabilities | $m | 55.2Current liabilities, Q3 FY2023, at 2023-09-30$55.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037414.Report this figure | 49.3Current liabilities, FY2023, at 2023-12-31$49.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001628280-25-012086.Report this figure | 49.8Current liabilities, Q1 FY2024, at 2024-03-31$49.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021771.Report this figure | 46.2Current liabilities, Q2 FY2024, at 2024-06-30$46.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036244.Report this figure | 58.8Current liabilities, Q3 FY2024, at 2024-09-30$58.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046378.Report this figure | 60.6Current liabilities, FY2024, at 2024-12-31$60.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001628280-26-015318.Report this figure | 61.6Current liabilities, Q1 FY2025, at 2025-03-31$61.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023900.Report this figure | 59.2Current liabilities, Q2 FY2025, at 2025-06-30$59.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038954.Report this figure | 62.9Current liabilities, Q3 FY2025, at 2025-09-30$62.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | 68.0Current liabilities, FY2025, at 2025-12-31$68.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 59.5Current liabilities, Q1 FY2026, at 2026-03-31$59.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 57.8Current liabilities, Q2 FY2026, at 2026-06-30$57.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure |
| Total liabilities | $m | 108Total liabilities, Q3 FY2023, at 2023-09-30$107.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001628280-23-037414.Report this figure | 106Total liabilities, FY2023, at 2023-12-31$106.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001628280-25-012086.Report this figure | 108Total liabilities, Q1 FY2024, at 2024-03-31$107.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021771.Report this figure | 105Total liabilities, Q2 FY2024, at 2024-06-30$104.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001628280-24-036244.Report this figure | 118Total liabilities, Q3 FY2024, at 2024-09-30$118.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046378.Report this figure | 121Total liabilities, FY2024, at 2024-12-31$121.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001628280-26-015318.Report this figure | 123Total liabilities, Q1 FY2025, at 2025-03-31$123.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023900.Report this figure | 122Total liabilities, Q2 FY2025, at 2025-06-30$122.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038954.Report this figure | 127Total liabilities, Q3 FY2025, at 2025-09-30$126.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | 133Total liabilities, FY2025, at 2025-12-31$133.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 126Total liabilities, Q1 FY2026, at 2026-03-31$126.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 125Total liabilities, Q2 FY2026, at 2026-06-30$125.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure |
| Long-term 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 |
| 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 | 470Shareholders' equity, Q3 FY2023, at 2023-09-30$469.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001628280-23-037414.Report this figure | 468Shareholders' equity, FY2023, at 2023-12-31$468.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-11, accession 0001628280-25-012086.Report this figure | 420Shareholders' equity, Q1 FY2024, at 2024-03-31$419.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001628280-24-021771.Report this figure | 425Shareholders' equity, Q2 FY2024, at 2024-06-30$424.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001628280-24-036244.Report this figure | 447Shareholders' equity, Q3 FY2024, at 2024-09-30$446.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046378.Report this figure | 461Shareholders' equity, FY2024, at 2024-12-31$460.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 465Shareholders' equity, Q1 FY2025, at 2025-03-31$464.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 480Shareholders' equity, Q2 FY2025, at 2025-06-30$480.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 492Shareholders' equity, Q3 FY2025, at 2025-09-30$492.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050313.Report this figure | 511Shareholders' equity, FY2025, at 2025-12-31$510.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 526Shareholders' equity, Q1 FY2026, at 2026-03-31$526.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 543Shareholders' equity, Q2 FY2026, at 2026-06-30$542.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054413.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 | 25.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046378. Derived: 9-month figure less the 6-month figure.Report this figure | 26.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 15.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023900.Report this figure | 11.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038954. Derived: 6-month figure less the 3-month figure.Report this figure | 20.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050313. Derived: 9-month figure less the 6-month figure.Report this figure | 26.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 22.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054413. Derived: 6-month figure less the 3-month figure.Report this figure | 25.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050313. Derived: 9-month figure less the 6-month figure.Report this figure | 31.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 42.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$42.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054413. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046378. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$694.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023900.Report this figure | 2.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038954. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050313. Derived: 9-month figure less the 6-month figure.Report this figure | 12.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 15.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054413. Derived: 6-month figure less the 3-month figure.Report this figure | 19.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050313. Derived: 9-month figure less the 6-month figure.Report this figure | 17.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$17.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$20.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 19.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$19.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054413. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 4.0Dividends paid, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001628280-24-046378. Derived: 9-month figure less the 6-month figure.Report this figure | 3.7Dividends paid, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 59.7Dividends paid, Q1 FY2024, three months to 2024-03-31$59.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001628280-25-023900.Report this figure | 4.3Dividends paid, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001628280-25-038954. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Dividends paid, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-050313. Derived: 9-month figure less the 6-month figure.Report this figure | 4.1Dividends paid, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Dividends paid, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 4.1Dividends paid, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 3.8Dividends paid, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-050313. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Dividends paid, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Dividends paid, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure | 10.6Dividends paid, Q2 FY2026, three months to 2026-06-30$10.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054413.Report this figure |
| Share repurchases | $m | not reported | not reported | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023900.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038954. 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 2025-11-06, accession 0001628280-25-050313. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2024, three months to 2024-12-31$233.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Share repurchases, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 0.9Share repurchases, Q2 FY2025, three months to 2025-06-30$880.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054413. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Share repurchases, Q3 FY2025, three months to 2025-09-30$476.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050313. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001628280-26-015318. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032222.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$41.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054413. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 37.2 | 37.1 | 37.1 | 37.2 | 37.1 | 37.2 | 37.2 | 37.1 | 36.7 | 36.7 | 37.0 | 37.1 |
Shares outstanding: 37.08m at Jul 30, 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, 15:37 ET. Listed shows no prices and gives no investment advice.