Tredegar Corp
TGNYSECIK 850429MaterialsFiscal 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| 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 |
| 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 |
| Research and development | $m | 0.8Research and development, Q3 FY2023, three months to 2023-09-30$794.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0000850429-24-000027.Report this figure | (0.5)Research and development, Q4 FY2023, three months to 2023-12-31−$481.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2024, three months to 2024-03-31$151.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000850429-25-000010.Report this figure | 0.2Research and development, Q2 FY2024, three months to 2024-06-30$167.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-07, accession 0000850429-24-000018.Report this figure | 0.5Research and development, Q3 FY2024, three months to 2024-09-30$475.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0000850429-24-000027.Report this figure | (0.3)Research and development, Q4 FY2024, three months to 2024-12-31−$283.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2025, three months to 2025-03-31$165.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000850429-25-000010.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 21.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000850429-24-000027.Report this figure | 8.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000850429-25-000010.Report this figure | 19.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$19.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0000850429-25-000017.Report this figure | 18.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$18.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | 18.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$18.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | 20.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$20.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 20.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$20.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 20.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$20.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | 17.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$17.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | 16.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$16.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 20.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$20.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure |
| Income tax | $m | (13.3)Income tax, Q3 FY2023, three months to 2023-09-30−$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000850429-24-000027.Report this figure | (35.0)Income tax, Q4 FY2023, three months to 2023-12-31−$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Income tax, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000850429-25-000010.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000850429-25-000017.Report this figure | 0.8Income tax, Q3 FY2024, three months to 2024-09-30$828.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | (3.3)Income tax, Q4 FY2024, three months to 2024-12-31−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2025, three months to 2025-03-31$577.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 1.0Income tax, Q2 FY2025, three months to 2025-06-30$984.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 2.0Income tax, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | 3.0Income tax, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 1.7Income tax, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure |
| Net income | $m | (50.4)Net income, Q3 FY2023, three months to 2023-09-30−$50.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0000850429-25-000004.Report this figure | (35.6)Net income, Q4 FY2023, three months to 2023-12-31−$35.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0000850429-25-000004.Report this figure | 3.3Net income, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000850429-25-000010.Report this figure | 8.8Net income, Q2 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000850429-25-000017.Report this figure | (3.9)Net income, Q3 FY2024, three months to 2024-09-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | (72.7)Net income, Q4 FY2024, three months to 2024-12-31−$72.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0000850429-25-000004.Report this figure | 10.1Net income, Q1 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 1.7Net income, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 7.1Net income, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | 14.6Net income, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Net income, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 6.0Net income, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure |
| Diluted EPS | $ per share | (1.47)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-12, accession 0000850429-25-000004.Report this figure | (1.04)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-12, accession 0000850429-25-000004.Report this figure | 0.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000850429-25-000010.Report this figure | 0.26Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000850429-25-000017.Report this figure | (0.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | (2.12)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-12, accession 0000850429-25-000004.Report this figure | 0.29Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 0.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | not reported | 0.17Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 0.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure |
| Basic EPS | $ per share | (1.47)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-12, accession 0000850429-25-000004.Report this figure | (1.04)Basic EPS, Q4 FY2023, three months to 2023-12-31−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-12, accession 0000850429-25-000004.Report this figure | 0.10Basic EPS, Q1 FY2024, three months to 2024-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000850429-25-000010.Report this figure | 0.26Basic EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000850429-25-000017.Report this figure | (0.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | (2.12)Basic EPS, Q4 FY2024, three months to 2024-12-31−$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-12, accession 0000850429-25-000004.Report this figure | 0.29Basic EPS, Q1 FY2025, three months to 2025-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 0.20Basic EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | not reported | 0.17Basic EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 0.17Basic EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054593.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 | not reported | 9.7Cash and equivalents, FY2023, at 2023-12-31$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0000850429-25-000004.Report this figure | 3.5Cash and equivalents, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000850429-24-000012.Report this figure | 3.5Cash and equivalents, Q2 FY2024, at 2024-06-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000850429-24-000018.Report this figure | 2.7Cash and equivalents, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000850429-24-000027.Report this figure | 7.1Cash and equivalents, FY2024, at 2024-12-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001628280-26-016665.Report this figure | 3.7Cash and equivalents, Q1 FY2025, at 2025-03-31$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000850429-25-000010.Report this figure | 9.8Cash and equivalents, Q2 FY2025, at 2025-06-30$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000850429-25-000017.Report this figure | 13.3Cash and equivalents, Q3 FY2025, at 2025-09-30$13.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | 6.7Cash and equivalents, FY2025, at 2025-12-31$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 15.6Cash and equivalents, Q1 FY2026, at 2026-03-31$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 17.2Cash and equivalents, Q2 FY2026, at 2026-06-30$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure |
| Current assets | $m | 212Current assets, Q3 FY2023, at 2023-09-30$211.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000850429-23-000031.Report this figure | 177Current assets, FY2023, at 2023-12-31$176.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0000850429-25-000004.Report this figure | 175Current assets, Q1 FY2024, at 2024-03-31$174.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000850429-24-000012.Report this figure | 191Current assets, Q2 FY2024, at 2024-06-30$190.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000850429-24-000018.Report this figure | 188Current assets, Q3 FY2024, at 2024-09-30$188.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000850429-24-000027.Report this figure | 140Current assets, FY2024, at 2024-12-31$139.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001628280-26-016665.Report this figure | 162Current assets, Q1 FY2025, at 2025-03-31$161.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000850429-25-000010.Report this figure | 164Current assets, Q2 FY2025, at 2025-06-30$163.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000850429-25-000017.Report this figure | 175Current assets, Q3 FY2025, at 2025-09-30$174.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | 169Current assets, FY2025, at 2025-12-31$169.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 203Current assets, Q1 FY2026, at 2026-03-31$203.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 210Current assets, Q2 FY2026, at 2026-06-30$210.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure |
| Total assets | $m | 480Total assets, Q3 FY2023, at 2023-09-30$479.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000850429-23-000031.Report this figure | 446Total assets, FY2023, at 2023-12-31$446.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0000850429-25-000004.Report this figure | 443Total assets, Q1 FY2024, at 2024-03-31$442.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000850429-24-000012.Report this figure | 450Total assets, Q2 FY2024, at 2024-06-30$450.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000850429-24-000018.Report this figure | 443Total assets, Q3 FY2024, at 2024-09-30$442.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000850429-24-000027.Report this figure | 356Total assets, FY2024, at 2024-12-31$356.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001628280-26-016665.Report this figure | 374Total assets, Q1 FY2025, at 2025-03-31$374.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000850429-25-000010.Report this figure | 372Total assets, Q2 FY2025, at 2025-06-30$371.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000850429-25-000017.Report this figure | 379Total assets, Q3 FY2025, at 2025-09-30$378.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | 371Total assets, FY2025, at 2025-12-31$371.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 404Total assets, Q1 FY2026, at 2026-03-31$403.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 413Total assets, Q2 FY2026, at 2026-06-30$412.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure |
| Current liabilities | $m | 119Current liabilities, Q3 FY2023, at 2023-09-30$119.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000850429-23-000031.Report this figure | 249Current liabilities, FY2023, at 2023-12-31$249.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0000850429-25-000004.Report this figure | 239Current liabilities, Q1 FY2024, at 2024-03-31$239.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000850429-24-000012.Report this figure | 245Current liabilities, Q2 FY2024, at 2024-06-30$245.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000850429-24-000018.Report this figure | 239Current liabilities, Q3 FY2024, at 2024-09-30$239.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000850429-24-000027.Report this figure | 91.7Current liabilities, FY2024, at 2024-12-31$91.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001628280-26-016665.Report this figure | 104Current liabilities, Q1 FY2025, at 2025-03-31$103.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000850429-25-000010.Report this figure | 92.8Current liabilities, Q2 FY2025, at 2025-06-30$92.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000850429-25-000017.Report this figure | 105Current liabilities, Q3 FY2025, at 2025-09-30$104.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | 104Current liabilities, FY2025, at 2025-12-31$104.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 118Current liabilities, Q1 FY2026, at 2026-03-31$118.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 121Current liabilities, Q2 FY2026, at 2026-06-30$121.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure |
| Total liabilities | $m | 325Total liabilities, Q3 FY2023, at 2023-09-30$325.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000850429-23-000031.Report this figure | 291Total liabilities, FY2023, at 2023-12-31$290.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0000850429-25-000004.Report this figure | 286Total liabilities, Q1 FY2024, at 2024-03-31$285.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000850429-24-000012.Report this figure | 290Total liabilities, Q2 FY2024, at 2024-06-30$290.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000850429-24-000018.Report this figure | 284Total liabilities, Q3 FY2024, at 2024-09-30$284.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000850429-24-000027.Report this figure | 175Total liabilities, FY2024, at 2024-12-31$175.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001628280-26-016665.Report this figure | 183Total liabilities, Q1 FY2025, at 2025-03-31$182.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000850429-25-000010.Report this figure | 177Total liabilities, Q2 FY2025, at 2025-06-30$177.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000850429-25-000017.Report this figure | 177Total liabilities, Q3 FY2025, at 2025-09-30$176.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | 155Total liabilities, FY2025, at 2025-12-31$154.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 180Total liabilities, Q1 FY2026, at 2026-03-31$179.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 184Total liabilities, Q2 FY2026, at 2026-06-30$184.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure |
| Long-term debt | $m | 155Long-term debt, Q3 FY2023, at 2023-09-30$155.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000850429-23-000031.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-12, accession 0000850429-25-000004.Report this figure | 20.0Long-term debt, Q1 FY2024, at 2024-03-31$20.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000850429-24-000012.Report this figure | 20.0Long-term debt, Q2 FY2024, at 2024-06-30$20.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000850429-24-000018.Report this figure | 20.0Long-term debt, Q3 FY2024, at 2024-09-30$20.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000850429-24-000027.Report this figure | 60.6Long-term debt, FY2024, at 2024-12-31$60.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-11, accession 0001628280-26-016665.Report this figure | 56.0Long-term debt, Q1 FY2025, at 2025-03-31$56.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000850429-25-000010.Report this figure | 62.0Long-term debt, Q2 FY2025, at 2025-06-30$62.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0000850429-25-000017.Report this figure | 49.5Long-term debt, Q3 FY2025, at 2025-09-30$49.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | 34.6Long-term debt, FY2025, at 2025-12-31$34.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 45.8Long-term debt, Q1 FY2026, at 2026-03-31$45.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 46.0Long-term debt, Q2 FY2026, at 2026-06-30$46.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054593.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 |
| Short-term borrowings | $m | not reported | 126Short-term borrowings, FY2023, at 2023-12-31$126.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-12, accession 0000850429-25-000004.Report this figure | 128Short-term borrowings, Q1 FY2024, at 2024-03-31$128.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0000850429-24-000012.Report this figure | 122Short-term borrowings, Q2 FY2024, at 2024-06-30$122.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000850429-24-000018.Report this figure | 1.4Short-term borrowings, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0000850429-24-000027.Report this figure | 1.3Short-term borrowings, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-11, accession 0001628280-26-016665.Report this figure | 0.6Short-term borrowings, Q1 FY2025, at 2025-03-31$627.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0000850429-25-000010.Report this figure | 0.6Short-term borrowings, Q2 FY2025, at 2025-06-30$629.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0000850429-25-000017.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | 0.5Short-term borrowings, FY2025, at 2025-12-31$498.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 0.5Short-term borrowings, Q1 FY2026, at 2026-03-31$506.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure |
| Shareholders' equity | $m | 154Shareholders' equity, Q3 FY2023, at 2023-09-30$154.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000850429-24-000027.Report this figure | 156Shareholders' equity, FY2023, at 2023-12-31$155.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001628280-26-016665.Report this figure | 157Shareholders' equity, Q1 FY2024, at 2024-03-31$156.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000850429-25-000017.Report this figure | 160Shareholders' equity, Q2 FY2024, at 2024-06-30$160.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | 158Shareholders' equity, Q3 FY2024, at 2024-09-30$158.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | 181Shareholders' equity, FY2024, at 2024-12-31$181.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 191Shareholders' equity, Q1 FY2025, at 2025-03-31$191.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 194Shareholders' equity, Q2 FY2025, at 2025-06-30$194.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 202Shareholders' equity, Q3 FY2025, at 2025-09-30$202.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050429.Report this figure | 217Shareholders' equity, FY2025, at 2025-12-31$216.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 224Shareholders' equity, Q1 FY2026, at 2026-03-31$223.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054593.Report this figure | 229Shareholders' equity, Q2 FY2026, at 2026-06-30$228.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054593.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 | 21.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000850429-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure | (20.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000850429-25-000010.Report this figure | 15.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000850429-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure | (1.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050429. Derived: 9-month figure less the 6-month figure.Report this figure | 19.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | (5.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 2.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054593. Derived: 6-month figure less the 3-month figure.Report this figure | 20.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050429. Derived: 9-month figure less the 6-month figure.Report this figure | 15.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 5.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054593. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 6.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000850429-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000850429-25-000010.Report this figure | 2.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000850429-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050429. Derived: 9-month figure less the 6-month figure.Report this figure | 6.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 2.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054593. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050429. Derived: 9-month figure less the 6-month figure.Report this figure | 8.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032556.Report this figure | 4.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054593. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000850429-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-09, accession 0000850429-24-000012.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-07, accession 0000850429-24-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000850429-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0001628280-26-016665. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q3 FY20232023-03-31 | Q3 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 | 33.9 | 33.9 | 34.1 | 34.3 | 34.3 | 34.4 | 34.4 | 34.6 | 34.8 | 34.8 | 34.7 | 34.8 |
Shares outstanding: 34.94m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.