Tidewater Inc
TDWNYSECIK 98222IndustrialsFiscal 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 | 299Revenue, Q3 FY2023, three months to 2023-09-30$299.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001437749-24-033961.Report this figure | 303Revenue, Q4 FY2023, three months to 2023-12-31$302.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 321Revenue, Q1 FY2024, three months to 2024-03-31$321.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001437749-25-014565.Report this figure | 339Revenue, Q2 FY2024, three months to 2024-06-30$339.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001437749-25-024640.Report this figure | 340Revenue, Q3 FY2024, three months to 2024-09-30$340.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | 345Revenue, Q4 FY2024, three months to 2024-12-31$345.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 333Revenue, Q1 FY2025, three months to 2025-03-31$333.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 341Revenue, Q2 FY2025, three months to 2025-06-30$341.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure | 341Revenue, Q3 FY2025, three months to 2025-09-30$341.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | 337Revenue, Q4 FY2025, three months to 2025-12-31$336.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 326Revenue, Q1 FY2026, three months to 2026-03-31$326.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 342Revenue, Q2 FY2026, three months to 2026-06-30$342.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure |
| Gross profit | $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 | 55.7Operating income, Q3 FY2023, three months to 2023-09-30$55.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033961.Report this figure | 63.1Operating income, Q4 FY2023, three months to 2023-12-31$63.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 81.9Operating income, Q1 FY2024, three months to 2024-03-31$81.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001437749-25-014565.Report this figure | 78.1Operating income, Q2 FY2024, three months to 2024-06-30$78.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001437749-25-024640.Report this figure | 69.9Operating income, Q3 FY2024, three months to 2024-09-30$69.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | 81.4Operating income, Q4 FY2024, three months to 2024-12-31$81.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 75.0Operating income, Q1 FY2025, three months to 2025-03-31$75.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 80.9Operating income, Q2 FY2025, three months to 2025-06-30$80.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure | 62.7Operating income, Q3 FY2025, three months to 2025-09-30$62.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | 64.0Operating income, Q4 FY2025, three months to 2025-12-31$64.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 59.0Operating income, Q1 FY2026, three months to 2026-03-31$59.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 62.5Operating income, Q2 FY2026, three months to 2026-06-30$62.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001437749-26-025450.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 | 9.3Income tax, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001437749-24-033961.Report this figure | 10.8Income tax, Q4 FY2023, three months to 2023-12-31$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Income tax, Q1 FY2024, three months to 2024-03-31$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001437749-25-014565.Report this figure | 7.9Income tax, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001437749-25-024640.Report this figure | 12.9Income tax, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | 16.4Income tax, Q4 FY2024, three months to 2024-12-31$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 26.1Income tax, Q1 FY2025, three months to 2025-03-31$26.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 5.6Income tax, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure | 21.7Income tax, Q3 FY2025, three months to 2025-09-30$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | (167)Income tax, Q4 FY2025, three months to 2025-12-31−$166.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 34.9Income tax, Q1 FY2026, three months to 2026-03-31$34.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 25.1Income tax, Q2 FY2026, three months to 2026-06-30$25.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure |
| Net income | $m | 26.2Net income, Q3 FY2023, three months to 2023-09-30$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033961.Report this figure | 37.7Net income, Q4 FY2023, three months to 2023-12-31$37.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 47.0Net income, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001437749-25-014565.Report this figure | 50.4Net income, Q2 FY2024, three months to 2024-06-30$50.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001437749-25-024640.Report this figure | 46.4Net income, Q3 FY2024, three months to 2024-09-30$46.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | 36.9Net income, Q4 FY2024, three months to 2024-12-31$36.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 42.7Net income, Q1 FY2025, three months to 2025-03-31$42.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 72.9Net income, Q2 FY2025, three months to 2025-06-30$72.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure | (0.8)Net income, Q3 FY2025, three months to 2025-09-30−$806.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | 220Net income, Q4 FY2025, three months to 2025-12-31$219.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Net income, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 21.7Net income, Q2 FY2026, three months to 2026-06-30$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure |
| Diluted EPS | $ per share | 0.49Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001437749-24-033961.Report this figure | not reported | 0.89Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001437749-25-014565.Report this figure | 0.94Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001437749-25-024640.Report this figure | 0.87Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | not reported | 0.83Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 1.46Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure | (0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 0.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure |
| Basic EPS | $ per share | 0.50Basic EPS, Q3 FY2023, three months to 2023-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001437749-24-033961.Report this figure | not reported | 0.90Basic EPS, Q1 FY2024, three months to 2024-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001437749-25-014565.Report this figure | 0.96Basic EPS, Q2 FY2024, three months to 2024-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001437749-25-024640.Report this figure | 0.88Basic EPS, Q3 FY2024, three months to 2024-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | not reported | 0.83Basic EPS, Q1 FY2025, three months to 2025-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 1.47Basic EPS, Q2 FY2025, three months to 2025-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure | (0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | not reported | 0.12Basic EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 0.44Basic EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001437749-26-025450.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 | 275Cash and equivalents, Q3 FY2023, at 2023-09-30$275.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001437749-23-030405.Report this figure | 274Cash and equivalents, FY2023, at 2023-12-31$274.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001437749-25-005487.Report this figure | 281Cash and equivalents, Q1 FY2024, at 2024-03-31$280.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001437749-24-014386.Report this figure | 316Cash and equivalents, Q2 FY2024, at 2024-06-30$315.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001437749-24-024927.Report this figure | 281Cash and equivalents, Q3 FY2024, at 2024-09-30$280.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001437749-24-033961.Report this figure | 325Cash and equivalents, FY2024, at 2024-12-31$324.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001437749-26-006391.Report this figure | 342Cash and equivalents, Q1 FY2025, at 2025-03-31$341.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001437749-25-014565.Report this figure | 369Cash and equivalents, Q2 FY2025, at 2025-06-30$369.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001437749-25-024640.Report this figure | 428Cash and equivalents, Q3 FY2025, at 2025-09-30$428.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | 579Cash and equivalents, FY2025, at 2025-12-31$578.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure | 552Cash and equivalents, Q1 FY2026, at 2026-03-31$552.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 614Cash and equivalents, Q2 FY2026, at 2026-06-30$613.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure |
| Current assets | $m | 575Current assets, Q3 FY2023, at 2023-09-30$575.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030405.Report this figure | 591Current assets, FY2023, at 2023-12-31$591.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001437749-25-005487.Report this figure | 616Current assets, Q1 FY2024, at 2024-03-31$615.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001437749-24-014386.Report this figure | 647Current assets, Q2 FY2024, at 2024-06-30$646.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024927.Report this figure | 626Current assets, Q3 FY2024, at 2024-09-30$626.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033961.Report this figure | 699Current assets, FY2024, at 2024-12-31$698.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001437749-26-006391.Report this figure | 698Current assets, Q1 FY2025, at 2025-03-31$698.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001437749-25-014565.Report this figure | 725Current assets, Q2 FY2025, at 2025-06-30$724.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001437749-25-024640.Report this figure | 800Current assets, Q3 FY2025, at 2025-09-30$800.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | 914Current assets, FY2025, at 2025-12-31$914.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure | 900Current assets, Q1 FY2026, at 2026-03-31$899.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 967Current assets, Q2 FY2026, at 2026-06-30$967.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure |
| Total assets | $m | 2,072Total assets, Q3 FY2023, at 2023-09-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001437749-23-030405.Report this figure | 2,063Total assets, FY2023, at 2023-12-31$2.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001437749-26-006391.Report this figure | 2,078Total assets, Q1 FY2024, at 2024-03-31$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001437749-25-014565.Report this figure | 2,090Total assets, Q2 FY2024, at 2024-06-30$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001437749-25-024640.Report this figure | 2,047Total assets, Q3 FY2024, at 2024-09-30$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | 2,075Total assets, FY2024, at 2024-12-31$2.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001437749-26-006391.Report this figure | 2,066Total assets, Q1 FY2025, at 2025-03-31$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 2,074Total assets, Q2 FY2025, at 2025-06-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure | 2,129Total assets, Q3 FY2025, at 2025-09-30$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | 2,387Total assets, FY2025, at 2025-12-31$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure | 2,341Total assets, Q1 FY2026, at 2026-03-31$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 2,366Total assets, Q2 FY2026, at 2026-06-30$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure |
| Current liabilities | $m | 332Current liabilities, Q3 FY2023, at 2023-09-30$332.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030405.Report this figure | 329Current liabilities, FY2023, at 2023-12-31$328.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001437749-25-005487.Report this figure | 339Current liabilities, Q1 FY2024, at 2024-03-31$339.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001437749-24-014386.Report this figure | 340Current liabilities, Q2 FY2024, at 2024-06-30$340.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024927.Report this figure | 274Current liabilities, Q3 FY2024, at 2024-09-30$273.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033961.Report this figure | 332Current liabilities, FY2024, at 2024-12-31$331.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001437749-26-006391.Report this figure | 338Current liabilities, Q1 FY2025, at 2025-03-31$337.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001437749-25-014565.Report this figure | 343Current liabilities, Q2 FY2025, at 2025-06-30$343.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001437749-25-024640.Report this figure | 276Current liabilities, Q3 FY2025, at 2025-09-30$276.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | 315Current liabilities, FY2025, at 2025-12-31$315.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure | 270Current liabilities, Q1 FY2026, at 2026-03-31$269.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 270Current liabilities, Q2 FY2026, at 2026-06-30$270.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure |
| Long-term debt | $m | 641Long-term debt, Q3 FY2023, at 2023-09-30$641.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030405.Report this figure | 631Long-term debt, FY2023, at 2023-12-31$631.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001437749-25-005487.Report this figure | 620Long-term debt, Q1 FY2024, at 2024-03-31$620.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001437749-24-014386.Report this figure | 608Long-term debt, Q2 FY2024, at 2024-06-30$608.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024927.Report this figure | 597Long-term debt, Q3 FY2024, at 2024-09-30$597.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033961.Report this figure | 572Long-term debt, FY2024, at 2024-12-31$571.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001437749-26-006391.Report this figure | 556Long-term debt, Q1 FY2025, at 2025-03-31$556.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001437749-25-014565.Report this figure | 532Long-term debt, Q2 FY2025, at 2025-06-30$531.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001437749-25-024640.Report this figure | 650Long-term debt, Q3 FY2025, at 2025-09-30$649.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | 649Long-term debt, FY2025, at 2025-12-31$649.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure | 649Long-term debt, Q1 FY2026, at 2026-03-31$648.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 648Long-term debt, Q2 FY2026, at 2026-06-30$647.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure |
| Current portion of debt | $m | 102Current portion of debt, Q3 FY2023, at 2023-09-30$102.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030405.Report this figure | 103Current portion of debt, FY2023, at 2023-12-31$103.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001437749-25-005487.Report this figure | 103Current portion of debt, Q1 FY2024, at 2024-03-31$103.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001437749-24-014386.Report this figure | 103Current portion of debt, Q2 FY2024, at 2024-06-30$103.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024927.Report this figure | 53.1Current portion of debt, Q3 FY2024, at 2024-09-30$53.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033961.Report this figure | 65.4Current portion of debt, FY2024, at 2024-12-31$65.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001437749-26-006391.Report this figure | 80.0Current portion of debt, Q1 FY2025, at 2025-03-31$80.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0001437749-25-014565.Report this figure | 93.4Current portion of debt, Q2 FY2025, at 2025-06-30$93.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0001437749-25-024640.Report this figure | 5.8Current portion of debt, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | 5.8Current portion of debt, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure | 5.8Current portion of debt, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 5.7Current portion of debt, Q2 FY2026, at 2026-06-30$5.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure |
| Shareholders' equity | $m | 1,033Shareholders' equity, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001437749-23-030405.Report this figure | 1,039Shareholders' equity, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001437749-25-005487.Report this figure | 1,057Shareholders' equity, Q1 FY2024, at 2024-03-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001437749-24-014386.Report this figure | 1,081Shareholders' equity, Q2 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001437749-24-024927.Report this figure | 1,116Shareholders' equity, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001437749-24-033961.Report this figure | 1,114Shareholders' equity, FY2024, at 2024-12-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001437749-26-006391.Report this figure | 1,114Shareholders' equity, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001437749-25-014565.Report this figure | 1,140Shareholders' equity, Q2 FY2025, at 2025-06-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001437749-25-024640.Report this figure | 1,143Shareholders' equity, Q3 FY2025, at 2025-09-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001437749-25-034124.Report this figure | 1,365Shareholders' equity, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025450.Report this figure | 1,368Shareholders' equity, Q1 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 1,393Shareholders' equity, Q2 FY2026, at 2026-06-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001437749-26-025450.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 | 34.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$34.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437749-24-033961. Derived: 9-month figure less the 6-month figure.Report this figure | 46.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$46.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 54.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$54.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001437749-25-014565.Report this figure | 78.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$78.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001437749-25-024640. Derived: 6-month figure less the 3-month figure.Report this figure | 49.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001437749-25-034124. Derived: 9-month figure less the 6-month figure.Report this figure | 100Operating cash flow, Q4 FY2024, three months to 2024-12-31$100.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 80.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$80.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 73.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$73.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001437749-26-025450. Derived: 6-month figure less the 3-month figure.Report this figure | 72.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$72.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001437749-25-034124. Derived: 9-month figure less the 6-month figure.Report this figure | 153Operating cash flow, Q4 FY2025, three months to 2025-12-31$153.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 19.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 67.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001437749-26-025450. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001437749-24-033961. Derived: 9-month figure less the 6-month figure.Report this figure | 8.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001437749-25-014565.Report this figure | 6.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001437749-25-024640. Derived: 6-month figure less the 3-month figure.Report this figure | 5.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001437749-25-034124. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001437749-26-006391. 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 2026-05-04, accession 0001437749-26-014662.Report this figure | 5.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001437749-26-025450. Derived: 6-month figure less the 3-month figure.Report this figure | 5.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001437749-25-034124. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 14.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001437749-26-025450. Derived: 6-month figure less the 3-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 | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001437749-24-033961. Derived: 9-month figure less the 6-month figure.Report this figure | 35.0Share repurchases, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Share repurchases, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001437749-25-014565.Report this figure | 29.4Share repurchases, Q2 FY2024, three months to 2024-06-30$29.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001437749-25-024640. Derived: 6-month figure less the 3-month figure.Report this figure | 13.7Share repurchases, Q3 FY2024, three months to 2024-09-30$13.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001437749-25-034124. Derived: 9-month figure less the 6-month figure.Report this figure | 44.1Share repurchases, Q4 FY2024, three months to 2024-12-31$44.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 39.3Share repurchases, Q1 FY2025, three months to 2025-03-31$39.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 50.8Share repurchases, Q2 FY2025, three months to 2025-06-30$50.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001437749-26-025450. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001437749-25-034124. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001437749-26-006391. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001437749-26-014662.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001437749-26-025450. 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 | 51.5 | 52.0 | 52.0 | 53.6 | 52.9 | 53.3 | 53.1 | 51.7 | 50.0 | 49.5 | 49.8 | 50.1 |
Shares outstanding: 49.76m at Jul 31, 2026, from the cover of the 10-Q filed Aug 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.