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Scholar Rock Holding Corp

SRRKNasdaqCIK 1727196HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q2 FY2026
Operating income−$108.9m, Q2 FY2026
Net income−$109.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001104659-25-111935. Derived: 9-month figure less the 6-month figure.Report this figure0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001104659-26-022551. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336732. Derived: 6-month figure less the 3-month figure.Report this figure
Research and development$m30.3Research and development, Q3 FY2023, three months to 2023-09-30$30.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015155.Report this figure35.0Research and development, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-27, accession 0001558370-25-001682. Derived: 12-month figure less the 9-month figure.Report this figure43.1Research and development, Q1 FY2024, three months to 2024-03-31$43.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001558370-25-007655.Report this figure42.4Research and development, Q2 FY2024, three months to 2024-06-30$42.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001558370-25-010400.Report this figure48.7Research and development, Q3 FY2024, three months to 2024-09-30$48.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure50.4Research and development, Q4 FY2024, three months to 2024-12-31$50.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0001104659-26-022551. Derived: 12-month figure less the 9-month figure.Report this figure48.7Research and development, Q1 FY2025, three months to 2025-03-31$48.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure62.4Research and development, Q2 FY2025, three months to 2025-06-30$62.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure50.5Research and development, Q3 FY2025, three months to 2025-09-30$50.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure46.9Research and development, Q4 FY2025, three months to 2025-12-31$46.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0001104659-26-022551. Derived: 12-month figure less the 9-month figure.Report this figure51.8Research and development, Q1 FY2026, three months to 2026-03-31$51.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure58.2Research and development, Q2 FY2026, three months to 2026-06-30$58.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure
Operating income$m(43.7)Operating income, Q3 FY2023, three months to 2023-09-30−$43.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015155.Report this figure(48.0)Operating income, Q4 FY2023, three months to 2023-12-31−$48.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001558370-25-001682. Derived: 12-month figure less the 9-month figure.Report this figure(58.4)Operating income, Q1 FY2024, three months to 2024-03-31−$58.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007655.Report this figure(59.5)Operating income, Q2 FY2024, three months to 2024-06-30−$59.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010400.Report this figure(64.8)Operating income, Q3 FY2024, three months to 2024-09-30−$64.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure(69.4)Operating income, Q4 FY2024, three months to 2024-12-31−$69.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001104659-26-022551. Derived: 12-month figure less the 9-month figure.Report this figure(77.1)Operating income, Q1 FY2025, three months to 2025-03-31−$77.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure(112)Operating income, Q2 FY2025, three months to 2025-06-30−$112.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure(104)Operating income, Q3 FY2025, three months to 2025-09-30−$103.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure(91.9)Operating income, Q4 FY2025, three months to 2025-12-31−$91.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001104659-26-022551. Derived: 12-month figure less the 9-month figure.Report this figure(102)Operating income, Q1 FY2026, three months to 2026-03-31−$102.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure(109)Operating income, Q2 FY2026, three months to 2026-06-30−$108.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure
Interest expense$mnot reportednot reportednot reported1.7Interest expense, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001558370-25-010400.Report this figure1.7Interest expense, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure1.6Interest expense, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-03, accession 0001104659-26-022551. Derived: 12-month figure less the 9-month figure.Report this figure1.8Interest expense, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure1.2Interest expense, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure1.3Interest expense, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure2.5Interest expense, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-03, accession 0001104659-26-022551. Derived: 12-month figure less the 9-month figure.Report this figure2.3Interest expense, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure4.5Interest expense, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure
Net income$m(42.4)Net income, Q3 FY2023, three months to 2023-09-30−$42.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015155.Report this figure(46.1)Net income, Q4 FY2023, three months to 2023-12-31−$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001558370-25-001682. Derived: 12-month figure less the 9-month figure.Report this figure(56.9)Net income, Q1 FY2024, three months to 2024-03-31−$56.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure(58.5)Net income, Q2 FY2024, three months to 2024-06-30−$58.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure(64.5)Net income, Q3 FY2024, three months to 2024-09-30−$64.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure(66.5)Net income, Q4 FY2024, three months to 2024-12-31−$66.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001104659-26-022551. Derived: 12-month figure less the 9-month figure.Report this figure(74.7)Net income, Q1 FY2025, three months to 2025-03-31−$74.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure(110)Net income, Q2 FY2025, three months to 2025-06-30−$110.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure(102)Net income, Q3 FY2025, three months to 2025-09-30−$102.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure(91.0)Net income, Q4 FY2025, three months to 2025-12-31−$91.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001104659-26-022551. Derived: 12-month figure less the 9-month figure.Report this figure(106)Net income, Q1 FY2026, three months to 2026-03-31−$105.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure(110)Net income, Q2 FY2026, three months to 2026-06-30−$109.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure
Diluted EPS$ per share(0.53)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015155.Report this figurenot reported(0.59)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007655.Report this figure(0.60)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010400.Report this figure(0.66)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figurenot reported(0.67)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure(0.98)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure(0.90)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figurenot reported(0.83)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure(0.84)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure
Basic EPS$ per share(0.53)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015155.Report this figurenot reported(0.59)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007655.Report this figure(0.60)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001558370-25-010400.Report this figure(0.66)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figurenot reported(0.67)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure(0.98)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure(0.90)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figurenot reported(0.83)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure(0.84)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure

Balance sheet

Cash and equivalents$437.1m, Q2 FY2026
Long-term debt$196.2m, Q2 FY2026
Shareholders' equity$253.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m67.6Cash and equivalents, Q3 FY2023, at 2023-09-30$67.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015155.Report this figure102Cash and equivalents, FY2023, at 2023-12-31$101.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001558370-25-001682.Report this figure92.0Cash and equivalents, Q1 FY2024, at 2024-03-31$92.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007655.Report this figure93.4Cash and equivalents, Q2 FY2024, at 2024-06-30$93.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010400.Report this figure76.4Cash and equivalents, Q3 FY2024, at 2024-09-30$76.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure178Cash and equivalents, FY2024, at 2024-12-31$177.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001104659-26-022551.Report this figure138Cash and equivalents, Q1 FY2025, at 2025-03-31$137.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure153Cash and equivalents, Q2 FY2025, at 2025-06-30$152.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure287Cash and equivalents, Q3 FY2025, at 2025-09-30$286.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure324Cash and equivalents, FY2025, at 2025-12-31$323.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure431Cash and equivalents, Q1 FY2026, at 2026-03-31$430.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure437Cash and equivalents, Q2 FY2026, at 2026-06-30$437.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure
Current assets$m228Current assets, Q3 FY2023, at 2023-09-30$228.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-017854.Report this figure288Current assets, FY2023, at 2023-12-31$288.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001682.Report this figure247Current assets, Q1 FY2024, at 2024-03-31$246.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-006908.Report this figure199Current assets, Q2 FY2024, at 2024-06-30$199.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011461.Report this figure153Current assets, Q3 FY2024, at 2024-09-30$152.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015155.Report this figure451Current assets, FY2024, at 2024-12-31$451.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0001104659-26-022551.Report this figure385Current assets, Q1 FY2025, at 2025-03-31$385.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007655.Report this figure319Current assets, Q2 FY2025, at 2025-06-30$319.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010400.Report this figure391Current assets, Q3 FY2025, at 2025-09-30$390.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure385Current assets, FY2025, at 2025-12-31$385.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure515Current assets, Q1 FY2026, at 2026-03-31$515.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure507Current assets, Q2 FY2026, at 2026-06-30$507.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure
Total assets$m251Total assets, Q3 FY2023, at 2023-09-30$250.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-017854.Report this figure311Total assets, FY2023, at 2023-12-31$311.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001558370-25-001682.Report this figure267Total assets, Q1 FY2024, at 2024-03-31$267.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-006908.Report this figure227Total assets, Q2 FY2024, at 2024-06-30$226.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011461.Report this figure179Total assets, Q3 FY2024, at 2024-09-30$179.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015155.Report this figure475Total assets, FY2024, at 2024-12-31$474.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001104659-26-022551.Report this figure408Total assets, Q1 FY2025, at 2025-03-31$407.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007655.Report this figure340Total assets, Q2 FY2025, at 2025-06-30$340.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010400.Report this figure412Total assets, Q3 FY2025, at 2025-09-30$411.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure404Total assets, FY2025, at 2025-12-31$404.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure535Total assets, Q1 FY2026, at 2026-03-31$535.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure524Total assets, Q2 FY2026, at 2026-06-30$523.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure
Current liabilities$m26.7Current liabilities, Q3 FY2023, at 2023-09-30$26.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-017854.Report this figure32.7Current liabilities, FY2023, at 2023-12-31$32.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001682.Report this figure37.5Current liabilities, Q1 FY2024, at 2024-03-31$37.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-006908.Report this figure33.0Current liabilities, Q2 FY2024, at 2024-06-30$33.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011461.Report this figure39.4Current liabilities, Q3 FY2024, at 2024-09-30$39.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015155.Report this figure46.9Current liabilities, FY2024, at 2024-12-31$46.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0001104659-26-022551.Report this figure37.6Current liabilities, Q1 FY2025, at 2025-03-31$37.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007655.Report this figure50.4Current liabilities, Q2 FY2025, at 2025-06-30$50.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010400.Report this figure62.0Current liabilities, Q3 FY2025, at 2025-09-30$62.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure55.4Current liabilities, FY2025, at 2025-12-31$55.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure59.6Current liabilities, Q1 FY2026, at 2026-03-31$59.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure72.2Current liabilities, Q2 FY2026, at 2026-06-30$72.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure
Total liabilities$m83.0Total liabilities, Q3 FY2023, at 2023-09-30$83.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-017854.Report this figure85.8Total liabilities, FY2023, at 2023-12-31$85.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001558370-25-001682.Report this figure84.5Total liabilities, Q1 FY2024, at 2024-03-31$84.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001558370-24-006908.Report this figure93.2Total liabilities, Q2 FY2024, at 2024-06-30$93.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011461.Report this figure99.9Total liabilities, Q3 FY2024, at 2024-09-30$99.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015155.Report this figure106Total liabilities, FY2024, at 2024-12-31$106.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001104659-26-022551.Report this figure95.2Total liabilities, Q1 FY2025, at 2025-03-31$95.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007655.Report this figure107Total liabilities, Q2 FY2025, at 2025-06-30$106.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010400.Report this figure167Total liabilities, Q3 FY2025, at 2025-09-30$166.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure159Total liabilities, FY2025, at 2025-12-31$158.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure259Total liabilities, Q1 FY2026, at 2026-03-31$259.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure270Total liabilities, Q2 FY2026, at 2026-06-30$269.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure
Long-term debt$m50.0Long-term debt, Q3 FY2023, at 2023-09-30$50.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001558370-23-017854.Report this figure48.7Long-term debt, FY2023, at 2023-12-31$48.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001558370-25-001682.Report this figure44.6Long-term debt, Q1 FY2024, at 2024-03-31$44.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001558370-24-006908.Report this figure48.5Long-term debt, Q2 FY2024, at 2024-06-30$48.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011461.Report this figure50.1Long-term debt, Q3 FY2024, at 2024-09-30$50.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015155.Report this figure50.1Long-term debt, FY2024, at 2024-12-31$50.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0001104659-26-022551.Report this figure49.7Long-term debt, Q1 FY2025, at 2025-03-31$49.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007655.Report this figure49.8Long-term debt, Q2 FY2025, at 2025-06-30$49.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010400.Report this figure99.6Long-term debt, Q3 FY2025, at 2025-09-30$99.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure99.7Long-term debt, FY2025, at 2025-12-31$99.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure197Long-term debt, Q1 FY2026, at 2026-03-31$196.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure196Long-term debt, Q2 FY2026, at 2026-06-30$196.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reported1.3Short-term borrowings, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0001558370-25-001682.Report this figure5.5Short-term borrowings, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001558370-24-006908.Report this figure1.6Short-term borrowings, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0001558370-24-011461.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m168Shareholders' equity, Q3 FY2023, at 2023-09-30$167.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015155.Report this figure225Shareholders' equity, FY2023, at 2023-12-31$225.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001104659-26-022551.Report this figure183Shareholders' equity, Q1 FY2024, at 2024-03-31$182.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure134Shareholders' equity, Q2 FY2024, at 2024-06-30$133.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure79.2Shareholders' equity, Q3 FY2024, at 2024-09-30$79.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure369Shareholders' equity, FY2024, at 2024-12-31$368.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure312Shareholders' equity, Q1 FY2025, at 2025-03-31$312.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure233Shareholders' equity, Q2 FY2025, at 2025-06-30$233.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure245Shareholders' equity, Q3 FY2025, at 2025-09-30$245.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure245Shareholders' equity, FY2025, at 2025-12-31$245.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure276Shareholders' equity, Q1 FY2026, at 2026-03-31$276.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure254Shareholders' equity, Q2 FY2026, at 2026-06-30$253.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure

Cash flow

Operating cash flow−$70.3m, Q2 FY2026
Capital expenditure$1.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(32.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015155. Derived: 9-month figure less the 6-month figure.Report this figure(37.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$37.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0001558370-25-001682. Derived: 12-month figure less the 9-month figure.Report this figure(49.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$49.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007655.Report this figure(49.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$49.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010400. Derived: 6-month figure less the 3-month figure.Report this figure(52.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$52.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-111935. Derived: 9-month figure less the 6-month figure.Report this figure(49.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$49.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001104659-26-022551. Derived: 12-month figure less the 9-month figure.Report this figure(78.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$78.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure(76.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$76.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336732. Derived: 6-month figure less the 3-month figure.Report this figure(68.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$68.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-111935. Derived: 9-month figure less the 6-month figure.Report this figure(75.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$75.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001104659-26-022551. Derived: 12-month figure less the 9-month figure.Report this figure(82.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$82.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure(70.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$70.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336732. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015155. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001558370-25-001682. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001558370-25-007655.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001558370-25-010400. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-111935. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001104659-26-022551. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$271.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$215.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-336732. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$84.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-111935. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001104659-26-022551. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$68.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-336732. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)130.61m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares79.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3079,336,161 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001558370-23-017854.Report this figure79.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3179,610,059 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001558370-24-006908.Report this figure80.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3080,117,983 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001558370-24-011461.Report this figure80.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3080,606,438 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015155.Report this figure95.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3195,892,601 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001558370-25-007655.Report this figure96.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3096,813,116 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001558370-25-010400.Report this figure97.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3097,050,637 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure112Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31111,838,272 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure113Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30112,703,014 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure114Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30113,729,850 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001104659-25-111935.Report this figure127Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31127,277,144 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-056667.Report this figure131Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30130,612,734 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure

Shares outstanding: 121.79mShares outstanding, period not labelled, at 2026-08-03121,785,282 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336732.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.