Skyward Specialty Insurance Group, Inc.
SKWDNasdaqCIK 1519449FinancialsFiscal 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 | 2.1Revenue, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001519449-24-000047.Report this figure | 4.0Revenue, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Revenue, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001519449-25-000023.Report this figure | 2.1Revenue, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001519449-25-000040.Report this figure | 1.8Revenue, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | 4.8Revenue, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Revenue, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 4.1Revenue, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure | 1.9Revenue, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | 5.9Revenue, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Revenue, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 4.6Revenue, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure |
| Interest expense | $m | 2.6Interest expense, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001519449-24-000047.Report this figure | 2.8Interest expense, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Interest expense, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001519449-25-000023.Report this figure | 2.4Interest expense, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001519449-25-000040.Report this figure | 2.2Interest expense, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | 2.1Interest expense, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Interest expense, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 1.9Interest expense, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure | 1.9Interest expense, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | 2.3Interest expense, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Interest expense, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 8.8Interest expense, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure |
| Income tax | $m | 6.1Income tax, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001519449-24-000047.Report this figure | 8.3Income tax, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Income tax, Q1 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001519449-25-000023.Report this figure | 9.4Income tax, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001519449-25-000040.Report this figure | 10.2Income tax, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | 4.1Income tax, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Income tax, Q1 FY2025, three months to 2025-03-31$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 11.0Income tax, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure | 14.6Income tax, Q3 FY2025, three months to 2025-09-30$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | 11.4Income tax, Q4 FY2025, three months to 2025-12-31$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Income tax, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 14.5Income tax, Q2 FY2026, three months to 2026-06-30$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure |
| Net income | $m | 21.7Net income, Q3 FY2023, three months to 2023-09-30$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001519449-24-000047.Report this figure | 29.3Net income, Q4 FY2023, three months to 2023-12-31$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 36.8Net income, Q1 FY2024, three months to 2024-03-31$36.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001519449-25-000023.Report this figure | 31.0Net income, Q2 FY2024, three months to 2024-06-30$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001519449-25-000040.Report this figure | 36.7Net income, Q3 FY2024, three months to 2024-09-30$36.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | 14.4Net income, Q4 FY2024, three months to 2024-12-31$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 42.1Net income, Q1 FY2025, three months to 2025-03-31$42.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 38.8Net income, Q2 FY2025, three months to 2025-06-30$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure | 45.9Net income, Q3 FY2025, three months to 2025-09-30$45.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | 43.2Net income, Q4 FY2025, three months to 2025-12-31$43.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 49.7Net income, Q1 FY2026, three months to 2026-03-31$49.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 49.0Net income, Q2 FY2026, three months to 2026-06-30$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure |
| Diluted EPS | $ per share | 0.57Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001519449-24-000047.Report this figure | not reported | 0.90Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001519449-25-000023.Report this figure | 0.75Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001519449-25-000040.Report this figure | 0.89Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | not reported | 1.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 0.93Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure | 1.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | not reported | 1.09Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 1.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure |
| Basic EPS | $ per share | 0.59Basic EPS, Q3 FY2023, three months to 2023-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001519449-24-000047.Report this figure | not reported | 0.94Basic EPS, Q1 FY2024, three months to 2024-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001519449-25-000023.Report this figure | 0.79Basic EPS, Q2 FY2024, three months to 2024-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001519449-25-000040.Report this figure | 0.91Basic EPS, Q3 FY2024, three months to 2024-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | not reported | 1.05Basic EPS, Q1 FY2025, three months to 2025-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 0.96Basic EPS, Q2 FY2025, three months to 2025-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure | 1.13Basic EPS, Q3 FY2025, three months to 2025-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | not reported | 1.12Basic EPS, Q1 FY2026, three months to 2026-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 1.10Basic EPS, Q2 FY2026, three months to 2026-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001519449-26-000054.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 | 53.7Cash and equivalents, Q3 FY2023, at 2023-09-30$53.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001519449-23-000039.Report this figure | 65.9Cash and equivalents, FY2023, at 2023-12-31$65.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-09-05, accession 0001519449-25-000047.Report this figure | 85.1Cash and equivalents, Q1 FY2024, at 2024-03-31$85.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001519449-24-000024.Report this figure | 73.0Cash and equivalents, Q2 FY2024, at 2024-06-30$73.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001519449-24-000035.Report this figure | 106Cash and equivalents, Q3 FY2024, at 2024-09-30$105.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001519449-24-000047.Report this figure | 122Cash and equivalents, FY2024, at 2024-12-31$121.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001519449-26-000015.Report this figure | 113Cash and equivalents, Q1 FY2025, at 2025-03-31$112.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001519449-25-000023.Report this figure | 137Cash and equivalents, Q2 FY2025, at 2025-06-30$136.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001519449-25-000040.Report this figure | 160Cash and equivalents, Q3 FY2025, at 2025-09-30$160.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | 169Cash and equivalents, FY2025, at 2025-12-31$168.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure | 256Cash and equivalents, Q1 FY2026, at 2026-03-31$255.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 219Cash and equivalents, Q2 FY2026, at 2026-06-30$219.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure |
| Total assets | $m | 2,851Total assets, Q3 FY2023, at 2023-09-30$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001519449-23-000039.Report this figure | 2,953Total assets, FY2023, at 2023-12-31$2.95bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-09-05, accession 0001519449-25-000047.Report this figure | 3,187Total assets, Q1 FY2024, at 2024-03-31$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001519449-24-000024.Report this figure | 3,435Total assets, Q2 FY2024, at 2024-06-30$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001519449-24-000035.Report this figure | 3,599Total assets, Q3 FY2024, at 2024-09-30$3.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001519449-24-000047.Report this figure | 3,729Total assets, FY2024, at 2024-12-31$3.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001519449-26-000015.Report this figure | 4,031Total assets, Q1 FY2025, at 2025-03-31$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001519449-25-000023.Report this figure | 4,336Total assets, Q2 FY2025, at 2025-06-30$4.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001519449-25-000040.Report this figure | 4,594Total assets, Q3 FY2025, at 2025-09-30$4.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | 4,792Total assets, FY2025, at 2025-12-31$4.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure | 6,547Total assets, Q1 FY2026, at 2026-03-31$6.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 6,781Total assets, Q2 FY2026, at 2026-06-30$6.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure |
| Total liabilities | $m | 2,315Total liabilities, Q3 FY2023, at 2023-09-30$2.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001519449-23-000039.Report this figure | 2,292Total liabilities, FY2023, at 2023-12-31$2.29bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-09-05, accession 0001519449-25-000047.Report this figure | 2,495Total liabilities, Q1 FY2024, at 2024-03-31$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001519449-24-000024.Report this figure | 2,712Total liabilities, Q2 FY2024, at 2024-06-30$2.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001519449-24-000035.Report this figure | 2,801Total liabilities, Q3 FY2024, at 2024-09-30$2.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001519449-24-000047.Report this figure | 2,935Total liabilities, FY2024, at 2024-12-31$2.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001519449-26-000015.Report this figure | 3,180Total liabilities, Q1 FY2025, at 2025-03-31$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001519449-25-000023.Report this figure | 3,436Total liabilities, Q2 FY2025, at 2025-06-30$3.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001519449-25-000040.Report this figure | 3,633Total liabilities, Q3 FY2025, at 2025-09-30$3.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | 3,782Total liabilities, FY2025, at 2025-12-31$3.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure | 5,323Total liabilities, Q1 FY2026, at 2026-03-31$5.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 5,514Total liabilities, Q2 FY2026, at 2026-06-30$5.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure |
| Shareholders' equity | $m | 535Shareholders' equity, Q3 FY2023, at 2023-09-30$535.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001519449-24-000047.Report this figure | 661Shareholders' equity, FY2023, at 2023-12-31$661.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001519449-26-000015.Report this figure | 692Shareholders' equity, Q1 FY2024, at 2024-03-31$692.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001519449-25-000023.Report this figure | 724Shareholders' equity, Q2 FY2024, at 2024-06-30$723.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001519449-25-000040.Report this figure | 798Shareholders' equity, Q3 FY2024, at 2024-09-30$797.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | 794Shareholders' equity, FY2024, at 2024-12-31$794.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001519449-26-000015.Report this figure | 851Shareholders' equity, Q1 FY2025, at 2025-03-31$850.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 900Shareholders' equity, Q2 FY2025, at 2025-06-30$899.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure | 961Shareholders' equity, Q3 FY2025, at 2025-09-30$961.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001519449-25-000061.Report this figure | 1,010Shareholders' equity, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001519449-26-000054.Report this figure | 1,225Shareholders' equity, Q1 FY2026, at 2026-03-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 1,268Shareholders' equity, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001519449-26-000054.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 | 110Operating cash flow, Q3 FY2023, three months to 2023-09-30$110.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001519449-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 120Operating cash flow, Q4 FY2023, three months to 2023-12-31$119.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 94.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$94.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001519449-25-000023.Report this figure | 21.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001519449-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 168Operating cash flow, Q3 FY2024, three months to 2024-09-30$168.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001519449-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 21.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 96.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$96.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 88.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$88.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001519449-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 171Operating cash flow, Q3 FY2025, three months to 2025-09-30$171.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001519449-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 51.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$51.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 117Operating cash flow, Q1 FY2026, three months to 2026-03-31$116.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 67.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$67.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001519449-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | (1.2)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001519449-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$260.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001519449-25-000023.Report this figure | 2.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001519449-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$379.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001519449-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$202.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001519449-25-000023.Report this figure | 1.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001519449-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001519449-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001519449-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001519449-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 8.7Share repurchases, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001519449-26-000039.Report this figure | 10.8Share repurchases, Q2 FY2026, three months to 2026-06-30$10.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001519449-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2022-09-30 | 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 | 16.5 | 37.0 | 38.1 | 38.4 | 41.1 | 41.2 | 41.4 | 41.7 | 41.9 | 41.9 | 45.4 | 45.7 |
Shares outstanding: 44.40m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.