Strategic Education, Inc.
STRANasdaqCIK 1013934OtherFiscal 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 | 286Revenue, Q3 FY2023, three months to 2023-09-30$285.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001013934-24-000027.Report this figure | 303Revenue, Q4 FY2023, three months to 2023-12-31$302.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 290Revenue, Q1 FY2024, three months to 2024-03-31$290.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001013934-25-000015.Report this figure | 312Revenue, Q2 FY2024, three months to 2024-06-30$312.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001013934-25-000035.Report this figure | 306Revenue, Q3 FY2024, three months to 2024-09-30$306.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 311Revenue, Q4 FY2024, three months to 2024-12-31$311.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 304Revenue, Q1 FY2025, three months to 2025-03-31$303.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 321Revenue, Q2 FY2025, three months to 2025-06-30$321.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 320Revenue, Q3 FY2025, three months to 2025-09-30$319.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 323Revenue, Q4 FY2025, three months to 2025-12-31$323.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 306Revenue, Q1 FY2026, three months to 2026-03-31$305.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 337Revenue, Q2 FY2026, three months to 2026-06-30$337.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 25.6Operating income, Q3 FY2023, three months to 2023-09-30$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001013934-24-000027.Report this figure | 54.2Operating income, Q4 FY2023, three months to 2023-12-31$54.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 41.4Operating income, Q1 FY2024, three months to 2024-03-31$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001013934-25-000015.Report this figure | 41.9Operating income, Q2 FY2024, three months to 2024-06-30$41.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001013934-25-000035.Report this figure | 36.3Operating income, Q3 FY2024, three months to 2024-09-30$36.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 36.0Operating income, Q4 FY2024, three months to 2024-12-31$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 39.8Operating income, Q1 FY2025, three months to 2025-03-31$39.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 45.8Operating income, Q2 FY2025, three months to 2025-06-30$45.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 37.0Operating income, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 51.6Operating income, Q4 FY2025, three months to 2025-12-31$51.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 41.1Operating income, Q1 FY2026, three months to 2026-03-31$41.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 50.5Operating income, Q2 FY2026, three months to 2026-06-30$50.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001013934-26-000018.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 | 8.0Income tax, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001013934-24-000027.Report this figure | 16.1Income tax, Q4 FY2023, three months to 2023-12-31$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Income tax, Q1 FY2024, three months to 2024-03-31$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001013934-25-000015.Report this figure | 11.9Income tax, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001013934-25-000035.Report this figure | 10.8Income tax, Q3 FY2024, three months to 2024-09-30$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 12.6Income tax, Q4 FY2024, three months to 2024-12-31$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Income tax, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 13.1Income tax, Q2 FY2025, three months to 2025-06-30$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 10.1Income tax, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 15.3Income tax, Q4 FY2025, three months to 2025-12-31$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Income tax, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 14.7Income tax, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure |
| Net income | $m | 18.5Net income, Q3 FY2023, three months to 2023-09-30$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001013934-24-000027.Report this figure | 39.1Net income, Q4 FY2023, three months to 2023-12-31$39.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 29.7Net income, Q1 FY2024, three months to 2024-03-31$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001013934-25-000015.Report this figure | 29.9Net income, Q2 FY2024, three months to 2024-06-30$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001013934-25-000035.Report this figure | 27.7Net income, Q3 FY2024, three months to 2024-09-30$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 25.3Net income, Q4 FY2024, three months to 2024-12-31$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 29.7Net income, Q1 FY2025, three months to 2025-03-31$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 32.3Net income, Q2 FY2025, three months to 2025-06-30$32.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 26.6Net income, Q3 FY2025, three months to 2025-09-30$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 37.9Net income, Q4 FY2025, three months to 2025-12-31$37.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 32.8Net income, Q1 FY2026, three months to 2026-03-31$32.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 37.2Net income, Q2 FY2026, three months to 2026-06-30$37.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure |
| Diluted EPS | $ per share | 0.77Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001013934-24-000027.Report this figure | not reported | 1.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001013934-25-000015.Report this figure | 1.24Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001013934-25-000035.Report this figure | 1.15Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | not reported | 1.24Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 1.37Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 1.15Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | not reported | 1.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 1.71Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure |
| Basic EPS | $ per share | 0.79Basic EPS, Q3 FY2023, three months to 2023-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001013934-24-000027.Report this figure | not reported | 1.27Basic EPS, Q1 FY2024, three months to 2024-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001013934-25-000015.Report this figure | 1.28Basic EPS, Q2 FY2024, three months to 2024-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001013934-25-000035.Report this figure | 1.18Basic EPS, Q3 FY2024, three months to 2024-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | not reported | 1.28Basic EPS, Q1 FY2025, three months to 2025-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 1.41Basic EPS, Q2 FY2025, three months to 2025-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 1.18Basic EPS, Q3 FY2025, three months to 2025-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | not reported | 1.52Basic EPS, Q1 FY2026, three months to 2026-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 1.74Basic EPS, Q2 FY2026, three months to 2026-06-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001013934-26-000018.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 | 168Cash and equivalents, Q3 FY2023, at 2023-09-30$167.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001013934-24-000027.Report this figure | 168Cash and equivalents, FY2023, at 2023-12-31$168.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001013934-25-000007.Report this figure | 222Cash and equivalents, Q1 FY2024, at 2024-03-31$222.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001013934-25-000015.Report this figure | 230Cash and equivalents, Q2 FY2024, at 2024-06-30$230.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001013934-25-000035.Report this figure | 196Cash and equivalents, Q3 FY2024, at 2024-09-30$195.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 137Cash and equivalents, FY2024, at 2024-12-31$137.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001013934-26-000006.Report this figure | 144Cash and equivalents, Q1 FY2025, at 2025-03-31$144.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 134Cash and equivalents, Q2 FY2025, at 2025-06-30$133.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 151Cash and equivalents, Q3 FY2025, at 2025-09-30$151.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 141Cash and equivalents, FY2025, at 2025-12-31$140.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 150Cash and equivalents, Q1 FY2026, at 2026-03-31$150.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 124Cash and equivalents, Q2 FY2026, at 2026-06-30$123.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure |
| Current assets | $m | 351Current assets, Q3 FY2023, at 2023-09-30$350.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001013934-23-000016.Report this figure | 329Current assets, FY2023, at 2023-12-31$329.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001013934-25-000007.Report this figure | 390Current assets, Q1 FY2024, at 2024-03-31$390.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001013934-24-000007.Report this figure | 399Current assets, Q2 FY2024, at 2024-06-30$398.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001013934-24-000019.Report this figure | 384Current assets, Q3 FY2024, at 2024-09-30$383.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001013934-24-000027.Report this figure | 305Current assets, FY2024, at 2024-12-31$304.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001013934-26-000006.Report this figure | 328Current assets, Q1 FY2025, at 2025-03-31$328.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001013934-25-000015.Report this figure | 320Current assets, Q2 FY2025, at 2025-06-30$319.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001013934-25-000035.Report this figure | 346Current assets, Q3 FY2025, at 2025-09-30$346.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 278Current assets, FY2025, at 2025-12-31$277.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 304Current assets, Q1 FY2026, at 2026-03-31$303.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 290Current assets, Q2 FY2026, at 2026-06-30$290.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure |
| Total assets | $m | 2,114Total assets, Q3 FY2023, at 2023-09-30$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001013934-23-000016.Report this figure | 2,125Total assets, FY2023, at 2023-12-31$2.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001013934-25-000007.Report this figure | 2,155Total assets, Q1 FY2024, at 2024-03-31$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001013934-24-000007.Report this figure | 2,178Total assets, Q2 FY2024, at 2024-06-30$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001013934-24-000019.Report this figure | 2,188Total assets, Q3 FY2024, at 2024-09-30$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001013934-24-000027.Report this figure | 2,050Total assets, FY2024, at 2024-12-31$2.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001013934-26-000006.Report this figure | 2,074Total assets, Q1 FY2025, at 2025-03-31$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001013934-25-000015.Report this figure | 2,092Total assets, Q2 FY2025, at 2025-06-30$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001013934-25-000035.Report this figure | 2,112Total assets, Q3 FY2025, at 2025-09-30$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 2,039Total assets, FY2025, at 2025-12-31$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 2,078Total assets, Q1 FY2026, at 2026-03-31$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 2,069Total assets, Q2 FY2026, at 2026-06-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure |
| Current liabilities | $m | 265Current liabilities, Q3 FY2023, at 2023-09-30$265.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001013934-23-000016.Report this figure | 210Current liabilities, FY2023, at 2023-12-31$209.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001013934-25-000007.Report this figure | 262Current liabilities, Q1 FY2024, at 2024-03-31$261.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001013934-24-000007.Report this figure | 253Current liabilities, Q2 FY2024, at 2024-06-30$253.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001013934-24-000019.Report this figure | 286Current liabilities, Q3 FY2024, at 2024-09-30$285.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001013934-24-000027.Report this figure | 216Current liabilities, FY2024, at 2024-12-31$216.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001013934-26-000006.Report this figure | 259Current liabilities, Q1 FY2025, at 2025-03-31$259.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001013934-25-000015.Report this figure | 254Current liabilities, Q2 FY2025, at 2025-06-30$254.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001013934-25-000035.Report this figure | 283Current liabilities, Q3 FY2025, at 2025-09-30$283.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 218Current liabilities, FY2025, at 2025-12-31$217.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 263Current liabilities, Q1 FY2026, at 2026-03-31$262.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 265Current liabilities, Q2 FY2026, at 2026-06-30$264.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure |
| Total liabilities | $m | 519Total liabilities, Q3 FY2023, at 2023-09-30$519.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001013934-23-000016.Report this figure | 473Total liabilities, FY2023, at 2023-12-31$472.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001013934-25-000007.Report this figure | 513Total liabilities, Q1 FY2024, at 2024-03-31$512.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001013934-24-000007.Report this figure | 499Total liabilities, Q2 FY2024, at 2024-06-30$499.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001013934-24-000019.Report this figure | 471Total liabilities, Q3 FY2024, at 2024-09-30$470.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001013934-24-000027.Report this figure | 387Total liabilities, FY2024, at 2024-12-31$387.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001013934-26-000006.Report this figure | 431Total liabilities, Q1 FY2025, at 2025-03-31$430.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001013934-25-000015.Report this figure | 425Total liabilities, Q2 FY2025, at 2025-06-30$424.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001013934-25-000035.Report this figure | 456Total liabilities, Q3 FY2025, at 2025-09-30$455.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 392Total liabilities, FY2025, at 2025-12-31$392.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 444Total liabilities, Q1 FY2026, at 2026-03-31$443.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 435Total liabilities, Q2 FY2026, at 2026-06-30$435.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure |
| Long-term debt | $m | 61.2Long-term debt, Q3 FY2023, at 2023-09-30$61.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001013934-23-000016.Report this figure | 61.4Long-term debt, FY2023, at 2023-12-31$61.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001013934-25-000007.Report this figure | 61.3Long-term debt, Q1 FY2024, at 2024-03-31$61.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001013934-24-000007.Report this figure | 61.3Long-term debt, Q2 FY2024, at 2024-06-30$61.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001013934-24-000019.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001013934-24-000027.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001013934-25-000007.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| 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 | 1,595Shareholders' equity, Q3 FY2023, at 2023-09-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001013934-24-000027.Report this figure | 1,653Shareholders' equity, FY2023, at 2023-12-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001013934-26-000006.Report this figure | 1,643Shareholders' equity, Q1 FY2024, at 2024-03-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001013934-25-000035.Report this figure | 1,678Shareholders' equity, Q2 FY2024, at 2024-06-30$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 1,717Shareholders' equity, Q3 FY2024, at 2024-09-30$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 1,662Shareholders' equity, FY2024, at 2024-12-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 1,643Shareholders' equity, Q1 FY2025, at 2025-03-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 1,667Shareholders' equity, Q2 FY2025, at 2025-06-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 1,656Shareholders' equity, Q3 FY2025, at 2025-09-30$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001013934-25-000042.Report this figure | 1,646Shareholders' equity, FY2025, at 2025-12-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 1,634Shareholders' equity, Q1 FY2026, at 2026-03-31$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001013934-26-000018.Report this figure | 1,634Shareholders' equity, Q2 FY2026, at 2026-06-30$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001013934-26-000018.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 | 46.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$46.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001013934-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 29.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 77.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$77.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001013934-25-000015.Report this figure | 24.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001013934-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 51.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$51.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001013934-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 15.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 67.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$67.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 31.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001013934-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 60.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$60.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001013934-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 39.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$39.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 87.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$87.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 29.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$29.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001013934-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 9.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001013934-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 9.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001013934-25-000015.Report this figure | 10.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001013934-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 9.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001013934-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 11.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 10.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001013934-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 10.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001013934-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 12.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 14.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001013934-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 14.7Dividends paid, Q3 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001013934-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 14.6Dividends paid, Q4 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Dividends paid, Q1 FY2024, three months to 2024-03-31$14.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001013934-25-000015.Report this figure | 14.8Dividends paid, Q2 FY2024, three months to 2024-06-30$14.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001013934-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 14.8Dividends paid, Q3 FY2024, three months to 2024-09-30$14.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001013934-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 14.7Dividends paid, Q4 FY2024, three months to 2024-12-31$14.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 14.8Dividends paid, Q1 FY2025, three months to 2025-03-31$14.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 14.4Dividends paid, Q2 FY2025, three months to 2025-06-30$14.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001013934-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 14.2Dividends paid, Q3 FY2025, three months to 2025-09-30$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001013934-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 14.2Dividends paid, Q4 FY2025, three months to 2025-12-31$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Dividends paid, Q1 FY2026, three months to 2026-03-31$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 13.3Dividends paid, Q2 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001013934-26-000018. 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 2024-11-07, accession 0001013934-24-000027. 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 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001013934-25-000015.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001013934-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 5.0Share repurchases, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001013934-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 6.5Share repurchases, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 32.0Share repurchases, Q1 FY2025, three months to 2025-03-31$32.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 28.0Share repurchases, Q2 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001013934-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 34.3Share repurchases, Q3 FY2025, three months to 2025-09-30$34.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001013934-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 44.6Share repurchases, Q4 FY2025, three months to 2025-12-31$44.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001013934-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 40.0Share repurchases, Q1 FY2026, three months to 2026-03-31$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001013934-26-000012.Report this figure | 32.8Share repurchases, Q2 FY2026, three months to 2026-06-30$32.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001013934-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 23.9 | 23.4 | 24.0 | 23.9 | 24.1 | 24.2 | 24.2 | 24.1 | 23.5 | 23.2 | 22.2 | 21.7 |
Shares outstanding: 22.21m at Jul 17, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.