NUSCALE POWER Corp
SMRNYSECIK 1822966IndustrialsFiscal 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 | 7.0Revenue, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001822966-24-000144.Report this figure | 4.6Revenue, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Revenue, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001822966-25-000088.Report this figure | 1.0Revenue, Q2 FY2024, three months to 2024-06-30$967.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001822966-25-000133.Report this figure | 0.5Revenue, Q3 FY2024, three months to 2024-09-30$475.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | 34.2Revenue, Q4 FY2024, three months to 2024-12-31$34.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Revenue, Q1 FY2025, three months to 2025-03-31$13.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | 8.1Revenue, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure | 8.2Revenue, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | 1.8Revenue, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Revenue, Q1 FY2026, three months to 2026-03-31$565.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | 0.1Revenue, Q2 FY2026, three months to 2026-06-30$75.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure |
| Cost of revenue | $m | 5.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001822966-24-000144.Report this figure | 3.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$735.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001822966-25-000088.Report this figure | 0.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$850.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001822966-25-000133.Report this figure | 0.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$295.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | 3.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | 6.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure | 5.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | 1.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$544.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | 0.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$227.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure |
| Gross profit | $m | 1.0Gross profit, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001822966-24-000144.Report this figure | 0.7Gross profit, Q4 FY2023, three months to 2023-12-31$720.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Gross profit, Q1 FY2024, three months to 2024-03-31$644.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001822966-25-000088.Report this figure | 0.1Gross profit, Q2 FY2024, three months to 2024-06-30$117.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001822966-25-000133.Report this figure | 0.2Gross profit, Q3 FY2024, three months to 2024-09-30$180.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | 31.2Gross profit, Q4 FY2024, three months to 2024-12-31$31.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Gross profit, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | 1.8Gross profit, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure | 2.7Gross profit, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | (0.1)Gross profit, Q4 FY2025, three months to 2025-12-31−$61.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Gross profit, Q1 FY2026, three months to 2026-03-31$21.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | (0.2)Gross profit, Q2 FY2026, three months to 2026-06-30−$152.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure |
| Research and development | $m | 63.7Research and development, Q3 FY2023, three months to 2023-09-30$63.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001822966-24-000144.Report this figure | 37.8Research and development, Q4 FY2023, three months to 2023-12-31$37.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Research and development, Q1 FY2024, three months to 2024-03-31$13.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001822966-25-000088.Report this figure | 12.1Research and development, Q2 FY2024, three months to 2024-06-30$12.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001822966-25-000133.Report this figure | 12.2Research and development, Q3 FY2024, three months to 2024-09-30$12.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | 9.4Research and development, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Research and development, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | 11.8Research and development, Q2 FY2025, three months to 2025-06-30$11.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure | 11.1Research and development, Q3 FY2025, three months to 2025-09-30$11.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | 13.5Research and development, Q4 FY2025, three months to 2025-12-31$13.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Research and development, Q1 FY2026, three months to 2026-03-31$12.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | 18.4Research and development, Q2 FY2026, three months to 2026-06-30$18.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure |
| Operating income | $m | (92.9)Operating income, Q3 FY2023, three months to 2023-09-30−$92.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001822966-24-000144.Report this figure | (71.1)Operating income, Q4 FY2023, three months to 2023-12-31−$71.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (44.0)Operating income, Q1 FY2024, three months to 2024-03-31−$44.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001822966-25-000088.Report this figure | (41.9)Operating income, Q2 FY2024, three months to 2024-06-30−$41.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001822966-25-000133.Report this figure | (41.0)Operating income, Q3 FY2024, three months to 2024-09-30−$41.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | (11.9)Operating income, Q4 FY2024, three months to 2024-12-31−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (35.3)Operating income, Q1 FY2025, three months to 2025-03-31−$35.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | (43.1)Operating income, Q2 FY2025, three months to 2025-06-30−$43.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure | (538)Operating income, Q3 FY2025, three months to 2025-09-30−$538.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | (72.7)Operating income, Q4 FY2025, three months to 2025-12-31−$72.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (57.5)Operating income, Q1 FY2026, three months to 2026-03-31−$57.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | (64.0)Operating income, Q2 FY2026, three months to 2026-06-30−$64.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001822966-24-000144.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-09, accession 0001822966-24-000068.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-09, accession 0001822966-24-000115.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001822966-24-000144.Report this figure | 1.9Income tax, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (19.1)Net income, Q3 FY2023, three months to 2023-09-30−$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001822966-24-000144.Report this figure | (18.8)Net income, Q4 FY2023, three months to 2023-12-31−$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (16.6)Net income, Q1 FY2024, three months to 2024-03-31−$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001822966-25-000088.Report this figure | (27.6)Net income, Q2 FY2024, three months to 2024-06-30−$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001822966-25-000133.Report this figure | (17.5)Net income, Q3 FY2024, three months to 2024-09-30−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | (75.0)Net income, Q4 FY2024, three months to 2024-12-31−$75.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (14.0)Net income, Q1 FY2025, three months to 2025-03-31−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | (17.6)Net income, Q2 FY2025, three months to 2025-06-30−$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure | (273)Net income, Q3 FY2025, three months to 2025-09-30−$273.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | (50.8)Net income, Q4 FY2025, three months to 2025-12-31−$50.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (44.0)Net income, Q1 FY2026, three months to 2026-03-31−$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | (47.5)Net income, Q2 FY2026, three months to 2026-06-30−$47.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure |
| Diluted EPS | $ per share | (0.26)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001822966-24-000144.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001822966-25-000088.Report this figure | (0.31)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001822966-25-000133.Report this figure | (0.18)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | not reported | (0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | (0.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure | (1.85)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | not reported | (0.14)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | (0.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure |
| Basic EPS | $ per share | (0.26)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001822966-24-000144.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001822966-25-000088.Report this figure | (0.31)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001822966-25-000133.Report this figure | (0.18)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | not reported | (0.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | (0.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure | (1.85)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | not reported | (0.14)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | (0.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001822966-26-000085.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 | 117Cash and equivalents, Q3 FY2023, at 2023-09-30$117.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001822966-23-000260.Report this figure | 120Cash and equivalents, FY2023, at 2023-12-31$120.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001822966-25-000024.Report this figure | 132Cash and equivalents, Q1 FY2024, at 2024-03-31$132.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001822966-24-000068.Report this figure | 131Cash and equivalents, Q2 FY2024, at 2024-06-30$130.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001822966-24-000115.Report this figure | 112Cash and equivalents, Q3 FY2024, at 2024-09-30$111.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001822966-24-000144.Report this figure | 402Cash and equivalents, FY2024, at 2024-12-31$401.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001822966-26-000018.Report this figure | 491Cash and equivalents, Q1 FY2025, at 2025-03-31$491.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001822966-25-000088.Report this figure | 298Cash and equivalents, Q2 FY2025, at 2025-06-30$297.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001822966-25-000133.Report this figure | 408Cash and equivalents, Q3 FY2025, at 2025-09-30$407.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | 836Cash and equivalents, FY2025, at 2025-12-31$836.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure | 341Cash and equivalents, Q1 FY2026, at 2026-03-31$341.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | 766Cash and equivalents, Q2 FY2026, at 2026-06-30$766.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure |
| Current assets | $m | 159Current assets, Q3 FY2023, at 2023-09-30$159.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001822966-23-000260.Report this figure | 155Current assets, FY2023, at 2023-12-31$154.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001822966-25-000024.Report this figure | 157Current assets, Q1 FY2024, at 2024-03-31$156.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001822966-24-000068.Report this figure | 156Current assets, Q2 FY2024, at 2024-06-30$156.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001822966-24-000115.Report this figure | 181Current assets, Q3 FY2024, at 2024-09-30$180.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001822966-24-000144.Report this figure | 471Current assets, FY2024, at 2024-12-31$471.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001822966-26-000018.Report this figure | 543Current assets, Q1 FY2025, at 2025-03-31$543.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001822966-25-000088.Report this figure | 443Current assets, Q2 FY2025, at 2025-06-30$442.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001822966-25-000133.Report this figure | 720Current assets, Q3 FY2025, at 2025-09-30$719.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | 1,273Current assets, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure | 908Current assets, Q1 FY2026, at 2026-03-31$908.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | 1,101Current assets, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure |
| Total assets | $m | 309Total assets, Q3 FY2023, at 2023-09-30$308.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001822966-23-000260.Report this figure | 225Total assets, FY2023, at 2023-12-31$224.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001822966-25-000024.Report this figure | 230Total assets, Q1 FY2024, at 2024-03-31$229.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001822966-24-000068.Report this figure | 229Total assets, Q2 FY2024, at 2024-06-30$229.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001822966-24-000115.Report this figure | 253Total assets, Q3 FY2024, at 2024-09-30$253.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001822966-24-000144.Report this figure | 545Total assets, FY2024, at 2024-12-31$544.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001822966-26-000018.Report this figure | 618Total assets, Q1 FY2025, at 2025-03-31$618.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001822966-25-000088.Report this figure | 606Total assets, Q2 FY2025, at 2025-06-30$606.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001822966-25-000133.Report this figure | 883Total assets, Q3 FY2025, at 2025-09-30$883.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | 1,413Total assets, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure | 1,148Total assets, Q1 FY2026, at 2026-03-31$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | 2,049Total assets, Q2 FY2026, at 2026-06-30$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure |
| Current liabilities | $m | 81.5Current liabilities, Q3 FY2023, at 2023-09-30$81.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001822966-23-000260.Report this figure | 87.5Current liabilities, FY2023, at 2023-12-31$87.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001822966-25-000024.Report this figure | 85.1Current liabilities, Q1 FY2024, at 2024-03-31$85.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001822966-24-000068.Report this figure | 58.8Current liabilities, Q2 FY2024, at 2024-06-30$58.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001822966-24-000115.Report this figure | 80.6Current liabilities, Q3 FY2024, at 2024-09-30$80.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001822966-24-000144.Report this figure | 89.7Current liabilities, FY2024, at 2024-12-31$89.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001822966-26-000018.Report this figure | 87.3Current liabilities, Q1 FY2025, at 2025-03-31$87.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001822966-25-000088.Report this figure | 105Current liabilities, Q2 FY2025, at 2025-06-30$104.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001822966-25-000133.Report this figure | 446Current liabilities, Q3 FY2025, at 2025-09-30$445.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | 296Current liabilities, FY2025, at 2025-12-31$296.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure | 30.9Current liabilities, Q1 FY2026, at 2026-03-31$30.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | 29.1Current liabilities, Q2 FY2026, at 2026-06-30$29.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure |
| Total liabilities | $m | 129Total liabilities, Q3 FY2023, at 2023-09-30$128.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001822966-23-000260.Report this figure | 95.5Total liabilities, FY2023, at 2023-12-31$95.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001822966-25-000024.Report this figure | 101Total liabilities, Q1 FY2024, at 2024-03-31$101.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001822966-24-000068.Report this figure | 136Total liabilities, Q2 FY2024, at 2024-06-30$135.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001822966-24-000115.Report this figure | 163Total liabilities, Q3 FY2024, at 2024-09-30$163.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001822966-24-000144.Report this figure | 91.6Total liabilities, FY2024, at 2024-12-31$91.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001822966-26-000018.Report this figure | 88.6Total liabilities, Q1 FY2025, at 2025-03-31$88.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001822966-25-000088.Report this figure | 108Total liabilities, Q2 FY2025, at 2025-06-30$107.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001822966-25-000133.Report this figure | 448Total liabilities, Q3 FY2025, at 2025-09-30$448.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | 299Total liabilities, FY2025, at 2025-12-31$299.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure | 38.4Total liabilities, Q1 FY2026, at 2026-03-31$38.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | 35.5Total liabilities, Q2 FY2026, at 2026-06-30$35.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure |
| Shareholders' equity | $m | 106Shareholders' equity, Q3 FY2023, at 2023-09-30$105.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001822966-23-000260.Report this figure | 93.5Shareholders' equity, FY2023, at 2023-12-31$93.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001822966-25-000024.Report this figure | 125Shareholders' equity, Q1 FY2024, at 2024-03-31$125.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001822966-24-000068.Report this figure | 136Shareholders' equity, Q2 FY2024, at 2024-06-30$136.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001822966-24-000115.Report this figure | 160Shareholders' equity, Q3 FY2024, at 2024-09-30$160.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001822966-24-000144.Report this figure | 619Shareholders' equity, FY2024, at 2024-12-31$618.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001822966-26-000018.Report this figure | 704Shareholders' equity, Q1 FY2025, at 2025-03-31$704.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001822966-25-000088.Report this figure | 693Shareholders' equity, Q2 FY2025, at 2025-06-30$692.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001822966-25-000133.Report this figure | 829Shareholders' equity, Q3 FY2025, at 2025-09-30$828.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001822966-25-000175.Report this figure | 1,169Shareholders' equity, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001822966-26-000085.Report this figure | 1,167Shareholders' equity, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | 2,061Shareholders' equity, Q2 FY2026, at 2026-06-30$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001822966-26-000085.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 | (27.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001822966-24-000144. Derived: 9-month figure less the 6-month figure.Report this figure | (73.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$73.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (33.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001822966-25-000088.Report this figure | (36.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001822966-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure | (12.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001822966-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure | (26.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (22.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | (33.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001822966-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure | (200)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$199.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001822966-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure | (204)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$203.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (315)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$314.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | (58.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$58.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001822966-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$54.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001822966-24-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$51.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001822966-25-000088.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-09, accession 0001822966-24-000115. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001822966-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$44.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$67.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | (0.1)Capital expenditure, Q2 FY2025, three months to 2025-06-30−$67.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001822966-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$141.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001822966-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$367.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001822966-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001822966-26-000054.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$431.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001822966-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0001822966-23-000260. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-03, accession 0001822966-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 46.4 | 69.7 | 72.1 | 74.8 | 79.6 | 89.6 | 95.2 | 128 | 133 | 148 | 320 | 365 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.