Surgery Partners, Inc.
SGRYNasdaqCIK 1638833HealthcareFiscal 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 | 674Revenue, Q3 FY2023, three months to 2023-09-30$674.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0001638833-24-000147.Report this figure | 735Revenue, Q4 FY2023, three months to 2023-12-31$735.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 717Revenue, Q1 FY2024, three months to 2024-03-31$717.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-12, accession 0001638833-25-000092.Report this figure | 762Revenue, Q2 FY2024, three months to 2024-06-30$762.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-05, accession 0001638833-25-000136.Report this figure | 770Revenue, Q3 FY2024, three months to 2024-09-30$770.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | 864Revenue, Q4 FY2024, three months to 2024-12-31$864.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 776Revenue, Q1 FY2025, three months to 2025-03-31$776.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | 826Revenue, Q2 FY2025, three months to 2025-06-30$826.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure | 822Revenue, Q3 FY2025, three months to 2025-09-30$821.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | 885Revenue, Q4 FY2025, three months to 2025-12-31$885.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 811Revenue, Q1 FY2026, three months to 2026-03-31$810.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | 849Revenue, Q2 FY2026, three months to 2026-06-30$848.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001638833-26-000077.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 | 82.6Operating income, Q3 FY2023, three months to 2023-09-30$82.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001638833-24-000147.Report this figure | 101Operating income, Q4 FY2023, three months to 2023-12-31$101.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 76.0Operating income, Q1 FY2024, three months to 2024-03-31$76.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001638833-25-000092.Report this figure | 84.8Operating income, Q2 FY2024, three months to 2024-06-30$84.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001638833-25-000136.Report this figure | 60.9Operating income, Q3 FY2024, three months to 2024-09-30$60.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | 127Operating income, Q4 FY2024, three months to 2024-12-31$127.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 61.9Operating income, Q1 FY2025, three months to 2025-03-31$61.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | 112Operating income, Q2 FY2025, three months to 2025-06-30$111.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure | 106Operating income, Q3 FY2025, three months to 2025-09-30$105.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | 110Operating income, Q4 FY2025, three months to 2025-12-31$110.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 65.8Operating income, Q1 FY2026, three months to 2026-03-31$65.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | 102Operating income, Q2 FY2026, three months to 2026-06-30$102.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure |
| Income tax | $m | 3.1Income tax, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001638833-24-000147.Report this figure | 6.0Income tax, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Income tax, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001638833-25-000092.Report this figure | 4.9Income tax, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001638833-25-000136.Report this figure | 4.5Income tax, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | 121Income tax, Q4 FY2024, three months to 2024-12-31$120.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001638833-26-000008. 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 2026-05-05, accession 0001638833-26-000046.Report this figure | (1.1)Income tax, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure | 5.5Income tax, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | 13.6Income tax, Q4 FY2025, three months to 2025-12-31$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Income tax, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | 2.6Income tax, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure |
| Net income | $m | (4.9)Net income, Q3 FY2023, three months to 2023-09-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001638833-24-000147.Report this figure | (1.0)Net income, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (12.4)Net income, Q1 FY2024, three months to 2024-03-31−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001638833-25-000092.Report this figure | (15.5)Net income, Q2 FY2024, three months to 2024-06-30−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001638833-25-000136.Report this figure | (31.7)Net income, Q3 FY2024, three months to 2024-09-30−$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | (109)Net income, Q4 FY2024, three months to 2024-12-31−$108.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (37.7)Net income, Q1 FY2025, three months to 2025-03-31−$37.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | (2.5)Net income, Q2 FY2025, three months to 2025-06-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure | (22.7)Net income, Q3 FY2025, three months to 2025-09-30−$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | (15.0)Net income, Q4 FY2025, three months to 2025-12-31−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (35.9)Net income, Q1 FY2026, three months to 2026-03-31−$35.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | (15.0)Net income, Q2 FY2026, three months to 2026-06-30−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure |
| Diluted EPS | $ per share | (0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001638833-24-000147.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001638833-25-000092.Report this figure | (0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001638833-25-000136.Report this figure | (0.25)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | not reported | (0.30)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | (0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure | (0.18)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | not reported | (0.28)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | (0.12)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure |
| Basic EPS | $ per share | (0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001638833-24-000147.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001638833-25-000092.Report this figure | (0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001638833-25-000136.Report this figure | (0.25)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | not reported | (0.30)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | (0.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure | (0.18)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | not reported | (0.28)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | (0.12)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001638833-26-000077.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 | 236Cash and equivalents, Q3 FY2023, at 2023-09-30$236.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001638833-23-000097.Report this figure | 196Cash and equivalents, FY2023, at 2023-12-31$195.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001638833-25-000053.Report this figure | 185Cash and equivalents, Q1 FY2024, at 2024-03-31$185.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001638833-24-000113.Report this figure | 214Cash and equivalents, Q2 FY2024, at 2024-06-30$213.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001638833-24-000135.Report this figure | 222Cash and equivalents, Q3 FY2024, at 2024-09-30$221.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001638833-24-000147.Report this figure | 270Cash and equivalents, FY2024, at 2024-12-31$269.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001638833-26-000008.Report this figure | 229Cash and equivalents, Q1 FY2025, at 2025-03-31$229.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001638833-25-000092.Report this figure | 250Cash and equivalents, Q2 FY2025, at 2025-06-30$250.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001638833-25-000136.Report this figure | 203Cash and equivalents, Q3 FY2025, at 2025-09-30$203.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | 240Cash and equivalents, FY2025, at 2025-12-31$239.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure | 182Cash and equivalents, Q1 FY2026, at 2026-03-31$182.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | 217Cash and equivalents, Q2 FY2026, at 2026-06-30$216.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure |
| Current assets | $m | 876Current assets, Q3 FY2023, at 2023-09-30$876.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001638833-23-000097.Report this figure | 895Current assets, FY2023, at 2023-12-31$895.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001638833-25-000053.Report this figure | 896Current assets, Q1 FY2024, at 2024-03-31$895.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001638833-24-000113.Report this figure | 1,013Current assets, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001638833-24-000135.Report this figure | 1,036Current assets, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001638833-24-000147.Report this figure | 1,119Current assets, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001638833-26-000008.Report this figure | 1,075Current assets, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001638833-25-000092.Report this figure | 1,105Current assets, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001638833-25-000136.Report this figure | 1,102Current assets, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | 1,151Current assets, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure | 1,083Current assets, Q1 FY2026, at 2026-03-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | 1,126Current assets, Q2 FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure |
| Total assets | $m | 6,780Total assets, Q3 FY2023, at 2023-09-30$6.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001638833-23-000097.Report this figure | 6,877Total assets, FY2023, at 2023-12-31$6.88bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001638833-25-000053.Report this figure | 6,976Total assets, Q1 FY2024, at 2024-03-31$6.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001638833-24-000113.Report this figure | 7,489Total assets, Q2 FY2024, at 2024-06-30$7.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001638833-24-000135.Report this figure | 7,534Total assets, Q3 FY2024, at 2024-09-30$7.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001638833-24-000147.Report this figure | 7,890Total assets, FY2024, at 2024-12-31$7.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001638833-26-000008.Report this figure | 7,949Total assets, Q1 FY2025, at 2025-03-31$7.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001638833-25-000092.Report this figure | 7,955Total assets, Q2 FY2025, at 2025-06-30$7.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001638833-25-000136.Report this figure | 7,947Total assets, Q3 FY2025, at 2025-09-30$7.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | 8,120Total assets, FY2025, at 2025-12-31$8.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure | 8,042Total assets, Q1 FY2026, at 2026-03-31$8.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | 8,050Total assets, Q2 FY2026, at 2026-06-30$8.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure |
| Current liabilities | $m | 501Current liabilities, Q3 FY2023, at 2023-09-30$501.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001638833-23-000097.Report this figure | 523Current liabilities, FY2023, at 2023-12-31$523.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001638833-25-000053.Report this figure | 523Current liabilities, Q1 FY2024, at 2024-03-31$523.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001638833-24-000113.Report this figure | 552Current liabilities, Q2 FY2024, at 2024-06-30$551.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001638833-24-000135.Report this figure | 575Current liabilities, Q3 FY2024, at 2024-09-30$575.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001638833-24-000147.Report this figure | 624Current liabilities, FY2024, at 2024-12-31$624.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001638833-26-000008.Report this figure | 569Current liabilities, Q1 FY2025, at 2025-03-31$569.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001638833-25-000092.Report this figure | 573Current liabilities, Q2 FY2025, at 2025-06-30$573.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001638833-25-000136.Report this figure | 586Current liabilities, Q3 FY2025, at 2025-09-30$586.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | 616Current liabilities, FY2025, at 2025-12-31$615.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure | 582Current liabilities, Q1 FY2026, at 2026-03-31$581.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | 579Current liabilities, Q2 FY2026, at 2026-06-30$578.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure |
| Long-term debt | $m | not reported | 2,804Long-term debt, FY2023, at 2023-12-31$2.80bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-26, accession 0001638833-24-000029.Report this figure | not reported | not reported | not reported | 3,405Long-term debt, FY2024, at 2024-12-31$3.40bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-07, accession 0001638833-25-000053.Report this figure | not reported | not reported | not reported | 3,735Long-term debt, FY2025, at 2025-12-31$3.74bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-02, accession 0001638833-26-000008.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 2,005Shareholders' equity, Q3 FY2023, at 2023-09-30$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001638833-23-000097.Report this figure | 1,987Shareholders' equity, FY2023, at 2023-12-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-07, accession 0001638833-25-000053.Report this figure | 1,967Shareholders' equity, Q1 FY2024, at 2024-03-31$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001638833-24-000113.Report this figure | 1,952Shareholders' equity, Q2 FY2024, at 2024-06-30$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001638833-24-000135.Report this figure | 1,897Shareholders' equity, Q3 FY2024, at 2024-09-30$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001638833-24-000147.Report this figure | 1,790Shareholders' equity, FY2024, at 2024-12-31$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001638833-26-000008.Report this figure | 1,740Shareholders' equity, Q1 FY2025, at 2025-03-31$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001638833-25-000092.Report this figure | 1,748Shareholders' equity, Q2 FY2025, at 2025-06-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001638833-25-000136.Report this figure | 1,730Shareholders' equity, Q3 FY2025, at 2025-09-30$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001638833-25-000163.Report this figure | 1,713Shareholders' equity, FY2025, at 2025-12-31$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001638833-26-000077.Report this figure | 1,688Shareholders' equity, Q1 FY2026, at 2026-03-31$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | 1,671Shareholders' equity, Q2 FY2026, at 2026-06-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001638833-26-000077.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 | 105Operating cash flow, Q3 FY2023, three months to 2023-09-30$104.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001638833-24-000147. Derived: 9-month figure less the 6-month figure.Report this figure | 62.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$62.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 40.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$40.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001638833-25-000092.Report this figure | 82.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$82.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001638833-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure | 65.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$65.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001638833-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure | 111Operating cash flow, Q4 FY2024, three months to 2024-12-31$111.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | 81.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$81.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001638833-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 83.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$83.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001638833-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure | 103Operating cash flow, Q4 FY2025, three months to 2025-12-31$103.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | 59.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$59.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001638833-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 18.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001638833-24-000147. Derived: 9-month figure less the 6-month figure.Report this figure | 19.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$19.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 21.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001638833-25-000092.Report this figure | 26.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$26.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001638833-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure | 20.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001638833-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure | 22.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$22.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 22.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$22.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | 23.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$23.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001638833-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 19.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$19.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001638833-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure | 12.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001638833-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001638833-26-000046.Report this figure | 21.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$21.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001638833-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 88.9 | 125 | 127 | 126 | 126 | 126 | 126 | 127 | 127 | 127 | 128 | 129 |
Shares outstanding: 130.92m at Aug 3, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.