Vivid Seats Inc.
SEATNasdaqCIK 1856031Consumer discretionaryFiscal 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 | 154Revenue, Q3 FY2023, three months to 2023-09-30$154.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-122768.Report this figure | 167Revenue, Q4 FY2023, three months to 2023-12-31$167.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-103023. Derived: 12-month figure less the 9-month figure.Report this figure | 160Revenue, Q1 FY2024, three months to 2024-03-31$160.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-063944.Report this figure | 170Revenue, Q2 FY2024, three months to 2024-06-30$170.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-102376.Report this figure | 153Revenue, Q3 FY2024, three months to 2024-09-30$152.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-267993.Report this figure | 165Revenue, Q4 FY2024, three months to 2024-12-31$165.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-103023. Derived: 12-month figure less the 9-month figure.Report this figure | 134Revenue, Q1 FY2025, three months to 2025-03-31$133.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | 114Revenue, Q2 FY2025, three months to 2025-06-30$114.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-331507.Report this figure | 105Revenue, Q3 FY2025, three months to 2025-09-30$104.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-267993.Report this figure | 97.5Revenue, Q4 FY2025, three months to 2025-12-31$97.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-103023. Derived: 12-month figure less the 9-month figure.Report this figure | 97.5Revenue, Q1 FY2026, three months to 2026-03-31$97.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | 104Revenue, Q2 FY2026, three months to 2026-06-30$103.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-331507.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | 6.7Net income, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-07, accession 0000950170-23-059732.Report this figure | 7.7Net income, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-103023. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Net income, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-063944.Report this figure | (0.4)Net income, Q2 FY2024, three months to 2024-06-30−$437.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102376.Report this figure | 10.6Net income, Q3 FY2024, three months to 2024-09-30$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267993.Report this figure | (9.6)Net income, Q4 FY2024, three months to 2024-12-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-103023. Derived: 12-month figure less the 9-month figure.Report this figure | (10.6)Net income, Q1 FY2025, three months to 2025-03-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-063944.Report this figure | (335)Net income, Q2 FY2025, three months to 2025-06-30−$335.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102376.Report this figure | (30.2)Net income, Q3 FY2025, three months to 2025-09-30−$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267993.Report this figure | 1,182Net income, Q4 FY2025, three months to 2025-12-31$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-103023. Derived: 12-month figure less the 9-month figure.Report this figure | (14.6)Net income, Q1 FY2026, three months to 2026-03-31−$14.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | (14.3)Net income, Q2 FY2026, three months to 2026-06-30−$14.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0001193125-26-331507. Derived: 6-month figure less the 3-month figure.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | (0.94)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | not reported | not reported | not reported | (1.35)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 269Cash and equivalents, Q3 FY2023, at 2023-09-30$268.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-059732.Report this figure | 125Cash and equivalents, FY2023, at 2023-12-31$125.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0000950170-25-037612.Report this figure | 154Cash and equivalents, Q1 FY2024, at 2024-03-31$154.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-053932.Report this figure | 234Cash and equivalents, Q2 FY2024, at 2024-06-30$234.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091203.Report this figure | 202Cash and equivalents, Q3 FY2024, at 2024-09-30$202.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-122768.Report this figure | 243Cash and equivalents, FY2024, at 2024-12-31$243.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-103023.Report this figure | 199Cash and equivalents, Q1 FY2025, at 2025-03-31$199.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-063944.Report this figure | 153Cash and equivalents, Q2 FY2025, at 2025-06-30$153.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-102376.Report this figure | 145Cash and equivalents, Q3 FY2025, at 2025-09-30$145.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-267993.Report this figure | 103Cash and equivalents, FY2025, at 2025-12-31$102.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-331507.Report this figure | 144Cash and equivalents, Q1 FY2026, at 2026-03-31$143.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | 137Cash and equivalents, Q2 FY2026, at 2026-06-30$136.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-331507.Report this figure |
| Current assets | $m | 406Current assets, Q3 FY2023, at 2023-09-30$405.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059732.Report this figure | 246Current assets, FY2023, at 2023-12-31$246.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0000950170-25-037612.Report this figure | 297Current assets, Q1 FY2024, at 2024-03-31$296.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053932.Report this figure | 371Current assets, Q2 FY2024, at 2024-06-30$370.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091203.Report this figure | 326Current assets, Q3 FY2024, at 2024-09-30$325.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122768.Report this figure | 345Current assets, FY2024, at 2024-12-31$345.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-103023.Report this figure | 320Current assets, Q1 FY2025, at 2025-03-31$319.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-063944.Report this figure | 265Current assets, Q2 FY2025, at 2025-06-30$264.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102376.Report this figure | 234Current assets, Q3 FY2025, at 2025-09-30$233.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-267993.Report this figure | 178Current assets, FY2025, at 2025-12-31$178.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-331507.Report this figure | 243Current assets, Q1 FY2026, at 2026-03-31$243.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | 249Current assets, Q2 FY2026, at 2026-06-30$248.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-331507.Report this figure |
| Total assets | $m | 1,385Total assets, Q3 FY2023, at 2023-09-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-059732.Report this figure | 1,550Total assets, FY2023, at 2023-12-31$1.55bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0000950170-25-037612.Report this figure | 1,589Total assets, Q1 FY2024, at 2024-03-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-053932.Report this figure | 1,655Total assets, Q2 FY2024, at 2024-06-30$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091203.Report this figure | 1,611Total assets, Q3 FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122768.Report this figure | 1,636Total assets, FY2024, at 2024-12-31$1.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-103023.Report this figure | 1,606Total assets, Q1 FY2025, at 2025-03-31$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-063944.Report this figure | 1,149Total assets, Q2 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-102376.Report this figure | 1,107Total assets, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-267993.Report this figure | 637Total assets, FY2025, at 2025-12-31$636.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-331507.Report this figure | 692Total assets, Q1 FY2026, at 2026-03-31$691.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | 689Total assets, Q2 FY2026, at 2026-06-30$688.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-331507.Report this figure |
| Current liabilities | $m | 454Current liabilities, Q3 FY2023, at 2023-09-30$454.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059732.Report this figure | 488Current liabilities, FY2023, at 2023-12-31$487.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0000950170-25-037612.Report this figure | 525Current liabilities, Q1 FY2024, at 2024-03-31$525.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053932.Report this figure | 470Current liabilities, Q2 FY2024, at 2024-06-30$469.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091203.Report this figure | 413Current liabilities, Q3 FY2024, at 2024-09-30$412.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122768.Report this figure | 426Current liabilities, FY2024, at 2024-12-31$425.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001193125-26-103023.Report this figure | 416Current liabilities, Q1 FY2025, at 2025-03-31$416.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-063944.Report this figure | 367Current liabilities, Q2 FY2025, at 2025-06-30$367.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102376.Report this figure | 348Current liabilities, Q3 FY2025, at 2025-09-30$348.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-267993.Report this figure | 303Current liabilities, FY2025, at 2025-12-31$303.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-331507.Report this figure | 371Current liabilities, Q1 FY2026, at 2026-03-31$371.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | 379Current liabilities, Q2 FY2026, at 2026-06-30$378.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-331507.Report this figure |
| Total liabilities | $m | not reported | 963Total liabilities, FY2023, at 2023-12-31$963.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0000950170-25-037612.Report this figure | not reported | not reported | not reported | 1,022Total liabilities, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-103023.Report this figure | 999Total liabilities, Q1 FY2025, at 2025-03-31$999.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-063944.Report this figure | 803Total liabilities, Q2 FY2025, at 2025-06-30$803.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-102376.Report this figure | 772Total liabilities, Q3 FY2025, at 2025-09-30$771.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-267993.Report this figure | 722Total liabilities, FY2025, at 2025-12-31$722.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-331507.Report this figure | 787Total liabilities, Q1 FY2026, at 2026-03-31$787.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | 794Total liabilities, Q2 FY2026, at 2026-06-30$793.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-331507.Report this figure |
| Long-term debt | $m | 266Long-term debt, Q3 FY2023, at 2023-09-30$265.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0000950170-23-059732.Report this figure | 265Long-term debt, FY2023, at 2023-12-31$264.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-12, accession 0000950170-25-037612.Report this figure | 264Long-term debt, Q1 FY2024, at 2024-03-31$264.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0000950170-24-053932.Report this figure | 387Long-term debt, Q2 FY2024, at 2024-06-30$386.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0000950170-24-091203.Report this figure | 386Long-term debt, Q3 FY2024, at 2024-09-30$385.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-122768.Report this figure | 385Long-term debt, FY2024, at 2024-12-31$385.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0001193125-26-103023.Report this figure | 386Long-term debt, Q1 FY2025, at 2025-03-31$385.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0000950170-25-063944.Report this figure | 385Long-term debt, Q2 FY2025, at 2025-06-30$385.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000950170-25-102376.Report this figure | 384Long-term debt, Q3 FY2025, at 2025-09-30$384.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-267993.Report this figure | 383Long-term debt, FY2025, at 2025-12-31$383.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001193125-26-331507.Report this figure | 383Long-term debt, Q1 FY2026, at 2026-03-31$382.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | 382Long-term debt, Q2 FY2026, at 2026-06-30$381.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001193125-26-331507.Report this figure |
| Shareholders' equity | $m | (120)Shareholders' equity, Q3 FY2023, at 2023-09-30−$120.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000950170-23-059732.Report this figure | 105Shareholders' equity, FY2023, at 2023-12-31$105.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-12, accession 0000950170-25-037612.Report this figure | 140Shareholders' equity, Q1 FY2024, at 2024-03-31$139.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000950170-24-053932.Report this figure | 156Shareholders' equity, Q2 FY2024, at 2024-06-30$155.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000950170-24-091203.Report this figure | 329Shareholders' equity, Q3 FY2024, at 2024-09-30$329.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122768.Report this figure | 261Shareholders' equity, FY2024, at 2024-12-31$261.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-103023.Report this figure | 381Shareholders' equity, Q1 FY2025, at 2025-03-31$380.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000950170-25-063944.Report this figure | 217Shareholders' equity, Q2 FY2025, at 2025-06-30$217.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-102376.Report this figure | 272Shareholders' equity, Q3 FY2025, at 2025-09-30$272.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-267993.Report this figure | (85.1)Shareholders' equity, FY2025, at 2025-12-31−$85.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-331507.Report this figure | (95.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$95.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | (105)Shareholders' equity, Q2 FY2026, at 2026-06-30−$105.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-331507.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 | 31.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122768. Derived: 9-month figure less the 6-month figure.Report this figure | 32.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$32.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-103023. Derived: 12-month figure less the 9-month figure.Report this figure | 39.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$39.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-063944.Report this figure | (13.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-102376. Derived: 6-month figure less the 3-month figure.Report this figure | (19.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-267993. Derived: 9-month figure less the 6-month figure.Report this figure | 47.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$47.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-103023. Derived: 12-month figure less the 9-month figure.Report this figure | (25.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | (28.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-331507. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$512.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-267993. Derived: 9-month figure less the 6-month figure.Report this figure | (38.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$38.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-103023. Derived: 12-month figure less the 9-month figure.Report this figure | 46.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | (0.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$799.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-331507. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$179.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-122768. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$110.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-103023. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$92.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-063944.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$286.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-102376. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$389.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-267993. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-103023. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$207.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-331507. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-267993. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$111.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-103023. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-331507. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122768. Derived: 9-month figure less the 6-month figure.Report this figure | 12.5Share repurchases, Q4 FY2023, three months to 2023-12-31$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-103023. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Share repurchases, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-063944.Report this figure | 17.0Share repurchases, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-102376. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Share repurchases, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-267993. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2024, three months to 2024-12-31−$16.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-103023. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Share repurchases, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-204975.Report this figure | 9.9Share repurchases, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-331507. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Share repurchases, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-267993. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$3.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-103023. 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 2026-05-05, accession 0001193125-26-204975.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-331507. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20252025-03-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 198 | 79.3 | 82.0 | 10.5 | 10.8 |
Shares outstanding: 11.24m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.