Stagwell Inc
STGWNasdaqCIK 876883IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 655Revenue, Q4 FY2023, three months to 2023-12-31$654.9m. XBRL concept us-gaap:Revenues. 10-K filed 2024-03-11, accession 0000876883-24-000007.Report this figure | 670Revenue, Q1 FY2024, three months to 2024-03-31$670.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000876883-25-000017.Report this figure | 671Revenue, Q2 FY2024, three months to 2024-06-30$671.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000876883-25-000024.Report this figure | 711Revenue, Q3 FY2024, three months to 2024-09-30$711.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000876883-25-000034.Report this figure | 789Revenue, Q4 FY2024, three months to 2024-12-31$788.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 652Revenue, Q1 FY2025, three months to 2025-03-31$651.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 707Revenue, Q2 FY2025, three months to 2025-06-30$706.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 743Revenue, Q3 FY2025, three months to 2025-09-30$743.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure | 807Revenue, Q4 FY2025, three months to 2025-12-31$807.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 704Revenue, Q1 FY2026, three months to 2026-03-31$704.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 786Revenue, Q2 FY2026, three months to 2026-06-30$786.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 816Revenue, Q3 FY2026, three months to 2026-09-30$816.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure |
| Cost of revenue | $m | 420Cost of revenue, Q4 FY2023, three months to 2023-12-31$419.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-03-11, accession 0000876883-24-000007.Report this figure | 445Cost of revenue, Q1 FY2024, three months to 2024-03-31$444.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000876883-25-000017.Report this figure | 439Cost of revenue, Q2 FY2024, three months to 2024-06-30$438.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000876883-25-000024.Report this figure | 457Cost of revenue, Q3 FY2024, three months to 2024-09-30$457.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000876883-25-000034.Report this figure | 503Cost of revenue, Q4 FY2024, three months to 2024-12-31$502.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 412Cost of revenue, Q1 FY2025, three months to 2025-03-31$412.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 459Cost of revenue, Q2 FY2025, three months to 2025-06-30$459.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 471Cost of revenue, Q3 FY2025, three months to 2025-09-30$470.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure | 504Cost of revenue, Q4 FY2025, three months to 2025-12-31$503.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 460Cost of revenue, Q1 FY2026, three months to 2026-03-31$459.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 517Cost of revenue, Q2 FY2026, three months to 2026-06-30$517.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 512Cost of revenue, Q3 FY2026, three months to 2026-09-30$511.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure |
| Operating income | $m | 19.3Operating income, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 25.9Operating income, Q1 FY2024, three months to 2024-03-31$25.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000876883-25-000017.Report this figure | 21.9Operating income, Q2 FY2024, three months to 2024-06-30$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000876883-25-000024.Report this figure | 41.8Operating income, Q3 FY2024, three months to 2024-09-30$41.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000876883-25-000034.Report this figure | 43.5Operating income, Q4 FY2024, three months to 2024-12-31$43.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Operating income, Q1 FY2025, three months to 2025-03-31$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 23.2Operating income, Q2 FY2025, three months to 2025-06-30$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 60.9Operating income, Q3 FY2025, three months to 2025-09-30$60.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure | 56.6Operating income, Q4 FY2025, three months to 2025-12-31$56.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Operating income, Q1 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 11.5Operating income, Q2 FY2026, three months to 2026-06-30$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 48.1Operating income, Q3 FY2026, three months to 2026-09-30$48.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 35.6Income tax, Q4 FY2023, three months to 2023-12-31$35.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-11, accession 0000876883-24-000007.Report this figure | 2.6Income tax, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000876883-25-000017.Report this figure | 1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000876883-25-000024.Report this figure | 5.7Income tax, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000876883-25-000034.Report this figure | 3.7Income tax, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Income tax, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 2.7Income tax, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 9.6Income tax, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure | 24.3Income tax, Q4 FY2025, three months to 2025-12-31$24.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Income tax, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | (0.3)Income tax, Q2 FY2026, three months to 2026-06-30−$348.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 10.9Income tax, Q3 FY2026, three months to 2026-09-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure |
| Net income | $m | 1.3Net income, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-11, accession 0000876883-24-000007.Report this figure | (1.3)Net income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000876883-25-000017.Report this figure | (3.0)Net income, Q2 FY2024, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000876883-25-000024.Report this figure | 3.3Net income, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000876883-25-000034.Report this figure | 3.2Net income, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Net income, Q1 FY2025, three months to 2025-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | (5.3)Net income, Q2 FY2025, three months to 2025-06-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 24.6Net income, Q3 FY2025, three months to 2025-09-30$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure | 12.7Net income, Q4 FY2025, three months to 2025-12-31$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (13.0)Net income, Q1 FY2026, three months to 2026-03-31−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | (8.1)Net income, Q2 FY2026, three months to 2026-06-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 18.1Net income, Q3 FY2026, three months to 2026-09-30$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 120Cash and equivalents, FY2023, at 2023-12-31$119.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0000876883-25-000009.Report this figure | 130Cash and equivalents, Q1 FY2024, at 2024-03-31$129.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000876883-24-000014.Report this figure | 136Cash and equivalents, Q2 FY2024, at 2024-06-30$136.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000876883-24-000022.Report this figure | 146Cash and equivalents, Q3 FY2024, at 2024-09-30$145.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000876883-24-000030.Report this figure | 131Cash and equivalents, FY2024, at 2024-12-31$131.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0000876883-26-000010.Report this figure | 138Cash and equivalents, Q1 FY2025, at 2025-03-31$137.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000876883-25-000017.Report this figure | 181Cash and equivalents, Q2 FY2025, at 2025-06-30$181.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000876883-25-000024.Report this figure | 132Cash and equivalents, Q3 FY2025, at 2025-09-30$132.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000876883-25-000034.Report this figure | 105Cash and equivalents, FY2025, at 2025-12-31$104.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure | 115Cash and equivalents, Q1 FY2026, at 2026-03-31$114.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 109Cash and equivalents, Q2 FY2026, at 2026-06-30$109.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 132Cash and equivalents, Q3 FY2026, at 2026-09-30$132.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure |
| Current assets | $m | 1,025Current assets, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0000876883-25-000009.Report this figure | 1,105Current assets, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000876883-24-000014.Report this figure | 1,100Current assets, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000876883-24-000022.Report this figure | 1,108Current assets, Q3 FY2024, at 2024-09-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000876883-24-000030.Report this figure | 1,135Current assets, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0000876883-26-000010.Report this figure | 1,221Current assets, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000876883-25-000017.Report this figure | 1,263Current assets, Q2 FY2025, at 2025-06-30$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000876883-25-000024.Report this figure | 1,230Current assets, Q3 FY2025, at 2025-09-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000876883-25-000034.Report this figure | 1,162Current assets, FY2025, at 2025-12-31$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure | 1,215Current assets, Q1 FY2026, at 2026-03-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 1,193Current assets, Q2 FY2026, at 2026-06-30$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 1,224Current assets, Q3 FY2026, at 2026-09-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure |
| Total assets | $m | 3,767Total assets, FY2023, at 2023-12-31$3.77bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0000876883-25-000009.Report this figure | 3,815Total assets, Q1 FY2024, at 2024-03-31$3.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000876883-24-000014.Report this figure | 3,793Total assets, Q2 FY2024, at 2024-06-30$3.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000876883-24-000022.Report this figure | 3,797Total assets, Q3 FY2024, at 2024-09-30$3.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000876883-24-000030.Report this figure | 3,908Total assets, FY2024, at 2024-12-31$3.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0000876883-26-000010.Report this figure | 3,982Total assets, Q1 FY2025, at 2025-03-31$3.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000876883-25-000017.Report this figure | 4,317Total assets, Q2 FY2025, at 2025-06-30$4.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000876883-25-000024.Report this figure | 4,262Total assets, Q3 FY2025, at 2025-09-30$4.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000876883-25-000034.Report this figure | 4,215Total assets, FY2025, at 2025-12-31$4.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure | 4,243Total assets, Q1 FY2026, at 2026-03-31$4.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 4,200Total assets, Q2 FY2026, at 2026-06-30$4.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 4,211Total assets, Q3 FY2026, at 2026-09-30$4.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure |
| Current liabilities | $m | 1,374Current liabilities, FY2023, at 2023-12-31$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0000876883-25-000009.Report this figure | 1,334Current liabilities, Q1 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000876883-24-000014.Report this figure | 1,222Current liabilities, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000876883-24-000022.Report this figure | 1,165Current liabilities, Q3 FY2024, at 2024-09-30$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000876883-24-000030.Report this figure | 1,367Current liabilities, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0000876883-26-000010.Report this figure | 1,341Current liabilities, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000876883-25-000017.Report this figure | 1,464Current liabilities, Q2 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000876883-25-000024.Report this figure | 1,376Current liabilities, Q3 FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000876883-25-000034.Report this figure | 1,480Current liabilities, FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure | 1,469Current liabilities, Q1 FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 1,479Current liabilities, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 1,512Current liabilities, Q3 FY2026, at 2026-09-30$1.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure |
| Total liabilities | $m | 2,931Total liabilities, FY2023, at 2023-12-31$2.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0000876883-25-000009.Report this figure | 3,006Total liabilities, Q1 FY2024, at 2024-03-31$3.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000876883-24-000014.Report this figure | 3,052Total liabilities, Q2 FY2024, at 2024-06-30$3.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000876883-24-000022.Report this figure | 3,034Total liabilities, Q3 FY2024, at 2024-09-30$3.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000876883-24-000030.Report this figure | 3,123Total liabilities, FY2024, at 2024-12-31$3.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0000876883-26-000010.Report this figure | 3,192Total liabilities, Q1 FY2025, at 2025-03-31$3.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000876883-25-000017.Report this figure | 3,536Total liabilities, Q2 FY2025, at 2025-06-30$3.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000876883-25-000024.Report this figure | 3,483Total liabilities, Q3 FY2025, at 2025-09-30$3.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000876883-25-000034.Report this figure | 3,413Total liabilities, FY2025, at 2025-12-31$3.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure | 3,496Total liabilities, Q1 FY2026, at 2026-03-31$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 3,493Total liabilities, Q2 FY2026, at 2026-06-30$3.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 3,480Total liabilities, Q3 FY2026, at 2026-09-30$3.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure |
| Long-term debt | $m | 1,146Long-term debt, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0000876883-25-000009.Report this figure | 1,270Long-term debt, Q1 FY2024, at 2024-03-31$1.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000876883-24-000014.Report this figure | 1,422Long-term debt, Q2 FY2024, at 2024-06-30$1.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000876883-24-000022.Report this figure | 1,464Long-term debt, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000876883-24-000030.Report this figure | 1,354Long-term debt, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-13, accession 0000876883-26-000010.Report this figure | 1,465Long-term debt, Q1 FY2025, at 2025-03-31$1.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000876883-25-000017.Report this figure | 1,464Long-term debt, Q2 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000876883-25-000024.Report this figure | 1,526Long-term debt, Q3 FY2025, at 2025-09-30$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000876883-25-000034.Report this figure | 1,326Long-term debt, FY2025, at 2025-12-31$1.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure | 1,440Long-term debt, Q1 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 1,450Long-term debt, Q2 FY2026, at 2026-06-30$1.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 1,415Long-term debt, Q3 FY2026, at 2026-09-30$1.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 357Shareholders' equity, FY2023, at 2023-12-31$356.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-11, accession 0000876883-25-000009.Report this figure | 338Shareholders' equity, Q1 FY2024, at 2024-03-31$337.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000876883-24-000014.Report this figure | 292Shareholders' equity, Q2 FY2024, at 2024-06-30$291.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000876883-24-000022.Report this figure | 286Shareholders' equity, Q3 FY2024, at 2024-09-30$286.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000876883-24-000030.Report this figure | 332Shareholders' equity, FY2024, at 2024-12-31$331.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0000876883-26-000010.Report this figure | 334Shareholders' equity, Q1 FY2025, at 2025-03-31$334.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000876883-25-000017.Report this figure | 750Shareholders' equity, Q2 FY2025, at 2025-06-30$750.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000876883-25-000024.Report this figure | 749Shareholders' equity, Q3 FY2025, at 2025-09-30$749.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000876883-25-000034.Report this figure | 758Shareholders' equity, FY2025, at 2025-12-31$758.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure | 705Shareholders' equity, Q1 FY2026, at 2026-03-31$704.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 669Shareholders' equity, Q2 FY2026, at 2026-06-30$669.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000876883-26-000026.Report this figure | 694Shareholders' equity, Q3 FY2026, at 2026-09-30$694.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000876883-26-000033.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 209Operating cash flow, Q4 FY2023, three months to 2023-12-31$208.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (53.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$53.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000876883-25-000017.Report this figure | (14.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000876883-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | (1.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000876883-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 212Operating cash flow, Q4 FY2024, three months to 2024-12-31$212.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (60.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$60.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 115Operating cash flow, Q2 FY2025, three months to 2025-06-30$114.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000876883-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | (24.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000876883-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 260Operating cash flow, Q4 FY2025, three months to 2025-12-31$260.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (26.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$26.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 90.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$90.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000876883-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 88.6Operating cash flow, Q3 FY2026, three months to 2026-09-30$88.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000876883-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 2.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000876883-25-000017.Report this figure | 8.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000876883-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 2.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000876883-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 12.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000876883-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 8.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000876883-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 17.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 11.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000876883-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 5.8Capital expenditure, Q3 FY2026, three months to 2026-09-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000876883-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 19.9Share repurchases, Q4 FY2023, three months to 2023-12-31$19.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 29.7Share repurchases, Q1 FY2024, three months to 2024-03-31$29.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000876883-25-000017.Report this figure | 57.2Share repurchases, Q2 FY2024, three months to 2024-06-30$57.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000876883-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 14.3Share repurchases, Q3 FY2024, three months to 2024-09-30$14.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000876883-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Share repurchases, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Share repurchases, Q1 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 56.4Share repurchases, Q2 FY2025, three months to 2025-06-30$56.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000876883-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 37.7Share repurchases, Q3 FY2025, three months to 2025-09-30$37.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000876883-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 29.1Share repurchases, Q4 FY2025, three months to 2025-12-31$29.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0000876883-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 40.7Share repurchases, Q1 FY2026, three months to 2026-03-31$40.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000876883-26-000017.Report this figure | 47.2Share repurchases, Q2 FY2026, three months to 2026-06-30$47.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000876883-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Share repurchases, Q3 FY2026, three months to 2026-09-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000876883-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 290 | 115 | 265 | 116 | 113 | 112 | 264 | 261 | 260 | 251 | 246 | 251 |
Shares outstanding: 247.97m at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.