Solaris Energy Infrastructure, Inc.
SEINYSECIK 1697500IndustrialsFiscal 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 | 69.7Revenue, Q3 FY2023, three months to 2023-09-30$69.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001697500-24-000052.Report this figure | 63.3Revenue, Q4 FY2023, three months to 2023-12-31$63.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 67.9Revenue, Q1 FY2024, three months to 2024-03-31$67.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 73.9Revenue, Q2 FY2024, three months to 2024-06-30$73.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001558370-25-009911.Report this figure | 75.0Revenue, Q3 FY2024, three months to 2024-09-30$75.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 96.3Revenue, Q4 FY2024, three months to 2024-12-31$96.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 87.2Revenue, Q1 FY2025, three months to 2025-03-31$87.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 87.4Revenue, Q2 FY2025, three months to 2025-06-30$87.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure | 167Revenue, Q3 FY2025, three months to 2025-09-30$166.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 180Revenue, Q4 FY2025, three months to 2025-12-31$179.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 90.9Revenue, Q1 FY2026, three months to 2026-03-31$90.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 114Revenue, Q2 FY2026, three months to 2026-06-30$113.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure |
| Research and development | $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 |
| Selling, general and administrative | $m | 6.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001697500-24-000052.Report this figure | 7.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 8.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001558370-25-009911.Report this figure | 8.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 10.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$10.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$15.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 14.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure | 15.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$15.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 15.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$15.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$20.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 30.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$30.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure |
| Operating income | $m | 10.0Operating income, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001697500-24-000052.Report this figure | 9.2Operating income, Q4 FY2023, three months to 2023-12-31$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Operating income, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 11.9Operating income, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001558370-25-009911.Report this figure | 5.3Operating income, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 25.7Operating income, Q4 FY2024, three months to 2024-12-31$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 22.1Operating income, Q1 FY2025, three months to 2025-03-31$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 35.6Operating income, Q2 FY2025, three months to 2025-06-30$35.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure | 37.9Operating income, Q3 FY2025, three months to 2025-09-30$37.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 39.8Operating income, Q4 FY2025, three months to 2025-12-31$39.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 50.6Operating income, Q1 FY2026, three months to 2026-03-31$50.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 56.5Operating income, Q2 FY2026, three months to 2026-06-30$56.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | 6.2Interest expense, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 7.0Interest expense, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure | not reported | not reported | 4.8Interest expense, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 16.9Interest expense, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure |
| Income tax | $m | 1.3Income tax, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001697500-24-000052.Report this figure | 1.4Income tax, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Income tax, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 1.3Income tax, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001558370-25-009911.Report this figure | 0.5Income tax, Q3 FY2024, three months to 2024-09-30$460.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 4.3Income tax, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Income tax, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 6.0Income tax, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure | 4.1Income tax, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 0.7Income tax, Q4 FY2025, three months to 2025-12-31$743.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Income tax, Q1 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 5.0Income tax, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure |
| Net income | $m | 4.9Net income, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001697500-24-000052.Report this figure | 4.3Net income, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Net income, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 6.2Net income, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001558370-25-009911.Report this figure | (1.0)Net income, Q3 FY2024, three months to 2024-09-30−$968.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 6.3Net income, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Net income, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 12.0Net income, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure | 14.6Net income, Q3 FY2025, three months to 2025-09-30$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | (1.7)Net income, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 21.4Net income, Q1 FY2026, three months to 2026-03-31$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 20.5Net income, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure |
| Diluted 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 |
| 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 | 3.5Cash and equivalents, Q3 FY2023, at 2023-09-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001697500-23-000022.Report this figure | 5.8Cash and equivalents, FY2023, at 2023-12-31$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0001697500-25-000013.Report this figure | 3.4Cash and equivalents, Q1 FY2024, at 2024-03-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001697500-24-000031.Report this figure | 5.1Cash and equivalents, Q2 FY2024, at 2024-06-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001697500-24-000042.Report this figure | 18.6Cash and equivalents, Q3 FY2024, at 2024-09-30$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001697500-24-000052.Report this figure | 114Cash and equivalents, FY2024, at 2024-12-31$114.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012501.Report this figure | 16.7Cash and equivalents, Q1 FY2025, at 2025-03-31$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 99.6Cash and equivalents, Q2 FY2025, at 2025-06-30$99.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001558370-25-009911.Report this figure | 107Cash and equivalents, Q3 FY2025, at 2025-09-30$106.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 353Cash and equivalents, FY2025, at 2025-12-31$353.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure | 344Cash and equivalents, Q1 FY2026, at 2026-03-31$344.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 824Cash and equivalents, Q2 FY2026, at 2026-06-30$824.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure |
| Current assets | $m | 74.9Current assets, Q3 FY2023, at 2023-09-30$74.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001697500-23-000022.Report this figure | 67.1Current assets, FY2023, at 2023-12-31$67.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001697500-25-000013.Report this figure | 62.9Current assets, Q1 FY2024, at 2024-03-31$62.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001697500-24-000031.Report this figure | 74.7Current assets, Q2 FY2024, at 2024-06-30$74.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001697500-24-000042.Report this figure | 197Current assets, Q3 FY2024, at 2024-09-30$197.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001697500-24-000052.Report this figure | 251Current assets, FY2024, at 2024-12-31$251.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012501.Report this figure | 126Current assets, Q1 FY2025, at 2025-03-31$126.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 282Current assets, Q2 FY2025, at 2025-06-30$282.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001558370-25-009911.Report this figure | 262Current assets, Q3 FY2025, at 2025-09-30$261.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 483Current assets, FY2025, at 2025-12-31$483.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure | 521Current assets, Q1 FY2026, at 2026-03-31$520.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 1,069Current assets, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure |
| Total assets | $m | 481Total assets, Q3 FY2023, at 2023-09-30$480.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001697500-23-000022.Report this figure | 468Total assets, FY2023, at 2023-12-31$468.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001697500-25-000013.Report this figure | 457Total assets, Q1 FY2024, at 2024-03-31$457.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001697500-24-000031.Report this figure | 458Total assets, Q2 FY2024, at 2024-06-30$457.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001697500-24-000042.Report this figure | 939Total assets, Q3 FY2024, at 2024-09-30$939.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001697500-24-000052.Report this figure | 1,130Total assets, FY2024, at 2024-12-31$1.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012501.Report this figure | 1,130Total assets, Q1 FY2025, at 2025-03-31$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 1,473Total assets, Q2 FY2025, at 2025-06-30$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001558370-25-009911.Report this figure | 1,567Total assets, Q3 FY2025, at 2025-09-30$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 2,143Total assets, FY2025, at 2025-12-31$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure | 2,996Total assets, Q1 FY2026, at 2026-03-31$3.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 4,212Total assets, Q2 FY2026, at 2026-06-30$4.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure |
| Current liabilities | $m | 42.9Current liabilities, Q3 FY2023, at 2023-09-30$42.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001697500-23-000022.Report this figure | 37.2Current liabilities, FY2023, at 2023-12-31$37.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001697500-25-000013.Report this figure | 35.3Current liabilities, Q1 FY2024, at 2024-03-31$35.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001697500-24-000031.Report this figure | 59.7Current liabilities, Q2 FY2024, at 2024-06-30$59.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001697500-24-000042.Report this figure | 54.6Current liabilities, Q3 FY2024, at 2024-09-30$54.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001697500-24-000052.Report this figure | 65.5Current liabilities, FY2024, at 2024-12-31$65.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012501.Report this figure | 75.4Current liabilities, Q1 FY2025, at 2025-03-31$75.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 90.7Current liabilities, Q2 FY2025, at 2025-06-30$90.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001558370-25-009911.Report this figure | 109Current liabilities, Q3 FY2025, at 2025-09-30$109.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 163Current liabilities, FY2025, at 2025-12-31$163.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure | 468Current liabilities, Q1 FY2026, at 2026-03-31$468.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 259Current liabilities, Q2 FY2026, at 2026-06-30$259.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure |
| Total liabilities | $m | 168Total liabilities, Q3 FY2023, at 2023-09-30$167.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001697500-23-000022.Report this figure | 153Total liabilities, FY2023, at 2023-12-31$152.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001697500-25-000013.Report this figure | 147Total liabilities, Q1 FY2024, at 2024-03-31$147.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001697500-24-000031.Report this figure | 141Total liabilities, Q2 FY2024, at 2024-06-30$140.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001697500-24-000042.Report this figure | 446Total liabilities, Q3 FY2024, at 2024-09-30$446.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001697500-24-000052.Report this figure | 464Total liabilities, FY2024, at 2024-12-31$463.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012501.Report this figure | 462Total liabilities, Q1 FY2025, at 2025-03-31$461.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 692Total liabilities, Q2 FY2025, at 2025-06-30$692.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001558370-25-009911.Report this figure | 708Total liabilities, Q3 FY2025, at 2025-09-30$708.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 1,316Total liabilities, FY2025, at 2025-12-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure | 1,891Total liabilities, Q1 FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 3,052Total liabilities, Q2 FY2026, at 2026-06-30$3.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure |
| Long-term debt | $m | not reported | 30.0Long-term debt, FY2023, at 2023-12-31$30.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0001697500-25-000013.Report this figure | not reported | not reported | 311Long-term debt, Q3 FY2024, at 2024-09-30$311.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001697500-24-000052.Report this figure | 308Long-term debt, FY2024, at 2024-12-31$307.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001628280-26-012501.Report this figure | 304Long-term debt, Q1 FY2025, at 2025-03-31$304.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 386Long-term debt, Q2 FY2025, at 2025-06-30$386.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001558370-25-009911.Report this figure | 383Long-term debt, Q3 FY2025, at 2025-09-30$382.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 180Long-term debt, FY2025, at 2025-12-31$180.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure | 395Long-term debt, Q1 FY2026, at 2026-03-31$395.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 1,598Long-term debt, Q2 FY2026, at 2026-06-30$1.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | 4.1Current portion of debt, Q3 FY2024, at 2024-09-30$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001697500-24-000052.Report this figure | 8.1Current portion of debt, FY2024, at 2024-12-31$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012501.Report this figure | 12.2Current portion of debt, Q1 FY2025, at 2025-03-31$12.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 16.7Current portion of debt, Q2 FY2025, at 2025-06-30$16.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001558370-25-009911.Report this figure | 17.9Current portion of debt, Q3 FY2025, at 2025-09-30$17.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 4.0Current portion of debt, FY2025, at 2025-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure | 320Current portion of debt, Q1 FY2026, at 2026-03-31$319.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 11.4Current portion of debt, Q2 FY2026, at 2026-06-30$11.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure |
| Shareholders' equity | $m | 205Shareholders' equity, Q3 FY2023, at 2023-09-30$204.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0001697500-23-000022.Report this figure | 206Shareholders' equity, FY2023, at 2023-12-31$206.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-05, accession 0001697500-25-000013.Report this figure | 200Shareholders' equity, Q1 FY2024, at 2024-03-31$200.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0001697500-24-000031.Report this figure | 205Shareholders' equity, Q2 FY2024, at 2024-06-30$204.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001697500-24-000042.Report this figure | 222Shareholders' equity, Q3 FY2024, at 2024-09-30$221.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001697500-24-000052.Report this figure | 356Shareholders' equity, FY2024, at 2024-12-31$355.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012501.Report this figure | 361Shareholders' equity, Q1 FY2025, at 2025-03-31$361.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 399Shareholders' equity, Q2 FY2025, at 2025-06-30$399.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001558370-25-009911.Report this figure | 547Shareholders' equity, Q3 FY2025, at 2025-09-30$546.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 564Shareholders' equity, FY2025, at 2025-12-31$564.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure | 781Shareholders' equity, Q1 FY2026, at 2026-03-31$781.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 902Shareholders' equity, Q2 FY2026, at 2026-06-30$902.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054349.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 | 20.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001697500-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 24.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 18.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001558370-25-009911. Derived: 6-month figure less the 3-month figure.Report this figure | 10.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001697500-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 13.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 25.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 24.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054349. Derived: 6-month figure less the 3-month figure.Report this figure | 63.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$63.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001697500-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 95.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$95.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 79.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 186Operating cash flow, Q2 FY2026, three months to 2026-06-30$186.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054349. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 17.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001697500-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 7.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$663.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001558370-25-009911. Derived: 6-month figure less the 3-month figure.Report this figure | 57.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$57.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001697500-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 127Capital expenditure, Q4 FY2024, three months to 2024-12-31$126.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 144Capital expenditure, Q1 FY2025, three months to 2025-03-31$144.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 185Capital expenditure, Q2 FY2025, three months to 2025-06-30$185.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054349. Derived: 6-month figure less the 3-month figure.Report this figure | 62.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$62.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001697500-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 255Capital expenditure, Q4 FY2025, three months to 2025-12-31$254.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 343Capital expenditure, Q1 FY2026, three months to 2026-03-31$343.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 492Capital expenditure, Q2 FY2026, three months to 2026-06-30$491.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054349. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.4Dividends paid, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001697500-24-000052.Report this figure | 3.7Dividends paid, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Dividends paid, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 3.6Dividends paid, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001558370-25-009911.Report this figure | 3.7Dividends paid, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 3.7Dividends paid, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Dividends paid, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 4.9Dividends paid, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054349.Report this figure | 5.8Dividends paid, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001697500-25-000042.Report this figure | 6.4Dividends paid, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Dividends paid, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029046.Report this figure | 7.5Dividends paid, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054349.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 0001697500-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Share repurchases, Q4 FY2023, three months to 2023-12-31$679.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Share repurchases, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001697500-25-000026.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001558370-25-009911. 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 0001697500-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012501. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20172017-06-30 |
|---|---|---|
| Diluted shares (weighted) | m shares | 10.5 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.