Target Hospitality Corp.
THNasdaqCIK 1712189Consumer discretionaryFiscal 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 | 93.5Revenue, Q3 FY2023, three months to 2023-09-30$93.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015251.Report this figure | 84.7Revenue, Q4 FY2023, three months to 2023-12-31$84.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | 72.4Revenue, Q1 FY2024, three months to 2024-03-31$72.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | 67.5Revenue, Q2 FY2024, three months to 2024-06-30$67.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010732.Report this figure | 65.8Revenue, Q3 FY2024, three months to 2024-09-30$65.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | 60.2Revenue, Q4 FY2024, three months to 2024-12-31$60.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | 54.9Revenue, Q1 FY2025, three months to 2025-03-31$54.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | 54.9Revenue, Q2 FY2025, three months to 2025-06-30$54.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure | 91.6Revenue, Q3 FY2025, three months to 2025-09-30$91.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | 73.5Revenue, Q4 FY2025, three months to 2025-12-31$73.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | 56.2Revenue, Q1 FY2026, three months to 2026-03-31$56.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | 54.7Revenue, Q2 FY2026, three months to 2026-06-30$54.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure |
| Gross profit | $m | 86.8Gross profit, Q3 FY2023, three months to 2023-09-30$86.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001558370-24-015251.Report this figure | 62.2Gross profit, Q4 FY2023, three months to 2023-12-31$62.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | 49.1Gross profit, Q1 FY2024, three months to 2024-03-31$49.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | 46.9Gross profit, Q2 FY2024, three months to 2024-06-30$46.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001558370-25-010732.Report this figure | 45.2Gross profit, Q3 FY2024, three months to 2024-09-30$45.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | 37.0Gross profit, Q4 FY2024, three months to 2024-12-31$37.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | 18.0Gross profit, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | (0.3)Gross profit, Q2 FY2025, three months to 2025-06-30−$328.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure | 17.9Gross profit, Q3 FY2025, three months to 2025-09-30$17.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | 7.1Gross profit, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Gross profit, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | 15.8Gross profit, Q2 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure |
| Selling, general and administrative | $m | 15.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$15.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015251.Report this figure | 12.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$12.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$14.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | 13.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$13.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010732.Report this figure | 13.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | 12.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$12.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | 14.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$14.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | 12.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$12.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure | 12.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$12.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | 18.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$18.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | 18.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$18.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure |
| Operating income | $m | 67.7Operating income, Q3 FY2023, three months to 2023-09-30$67.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015251.Report this figure | 46.2Operating income, Q4 FY2023, three months to 2023-12-31$46.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | 30.4Operating income, Q1 FY2024, three months to 2024-03-31$30.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | 29.6Operating income, Q2 FY2024, three months to 2024-06-30$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010732.Report this figure | 28.0Operating income, Q3 FY2024, three months to 2024-09-30$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | 20.8Operating income, Q4 FY2024, three months to 2024-12-31$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Operating income, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | (16.9)Operating income, Q2 FY2025, three months to 2025-06-30−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure | 0.1Operating income, Q3 FY2025, three months to 2025-09-30$69.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | (16.8)Operating income, Q4 FY2025, three months to 2025-12-31−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | (14.3)Operating income, Q1 FY2026, three months to 2026-03-31−$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | (7.5)Operating income, Q2 FY2026, three months to 2026-06-30−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093264.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 | 14.6Income tax, Q3 FY2023, three months to 2023-09-30$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015251.Report this figure | 10.5Income tax, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Income tax, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | 6.9Income tax, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010732.Report this figure | 4.1Income tax, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | 4.3Income tax, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Income tax, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | (2.9)Income tax, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure | 0.4Income tax, Q3 FY2025, three months to 2025-09-30$368.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | (2.2)Income tax, Q4 FY2025, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Income tax, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | 0.5Income tax, Q2 FY2026, three months to 2026-06-30$473.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure |
| Net income | $m | 45.6Net income, Q3 FY2023, three months to 2023-09-30$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015251.Report this figure | 37.8Net income, Q4 FY2023, three months to 2023-12-31$37.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Net income, Q1 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | 18.4Net income, Q2 FY2024, three months to 2024-06-30$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010732.Report this figure | 20.0Net income, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | 12.5Net income, Q4 FY2024, three months to 2024-12-31$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | (6.5)Net income, Q1 FY2025, three months to 2025-03-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | (14.9)Net income, Q2 FY2025, three months to 2025-06-30−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure | (0.8)Net income, Q3 FY2025, three months to 2025-09-30−$795.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | (14.9)Net income, Q4 FY2025, three months to 2025-12-31−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | (12.9)Net income, Q1 FY2026, three months to 2026-03-31−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | (9.0)Net income, Q2 FY2026, three months to 2026-06-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure |
| Diluted EPS | $ per share | 0.43Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015251.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | 0.18Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010732.Report this figure | 0.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | (0.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure | (0.01)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | not reported | (0.13)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | (0.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure |
| Basic EPS | $ per share | 0.45Basic EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015251.Report this figure | not reported | 0.20Basic EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | 0.18Basic EPS, Q2 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010732.Report this figure | 0.20Basic EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | (0.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure | (0.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | not reported | (0.13)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | (0.09)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093264.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 | 105Cash and equivalents, Q3 FY2023, at 2023-09-30$105.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001558370-23-018253.Report this figure | 104Cash and equivalents, FY2023, at 2023-12-31$103.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0001558370-25-003703.Report this figure | 124Cash and equivalents, Q1 FY2024, at 2024-03-31$124.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007326.Report this figure | 154Cash and equivalents, Q2 FY2024, at 2024-06-30$154.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011323.Report this figure | 178Cash and equivalents, Q3 FY2024, at 2024-09-30$177.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015251.Report this figure | 191Cash and equivalents, FY2024, at 2024-12-31$190.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001104659-26-026351.Report this figure | 34.5Cash and equivalents, Q1 FY2025, at 2025-03-31$34.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | 19.2Cash and equivalents, Q2 FY2025, at 2025-06-30$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010732.Report this figure | 30.4Cash and equivalents, Q3 FY2025, at 2025-09-30$30.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | 8.3Cash and equivalents, FY2025, at 2025-12-31$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure | 5.5Cash and equivalents, Q1 FY2026, at 2026-03-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | 6.1Cash and equivalents, Q2 FY2026, at 2026-06-30$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure |
| Current assets | $m | 172Current assets, Q3 FY2023, at 2023-09-30$171.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018253.Report this figure | 181Current assets, FY2023, at 2023-12-31$180.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001558370-25-003703.Report this figure | 186Current assets, Q1 FY2024, at 2024-03-31$186.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007326.Report this figure | 209Current assets, Q2 FY2024, at 2024-06-30$208.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011323.Report this figure | 231Current assets, Q3 FY2024, at 2024-09-30$231.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015251.Report this figure | 249Current assets, FY2024, at 2024-12-31$249.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001104659-26-026351.Report this figure | 99.6Current assets, Q1 FY2025, at 2025-03-31$99.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | 83.0Current assets, Q2 FY2025, at 2025-06-30$83.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010732.Report this figure | 79.4Current assets, Q3 FY2025, at 2025-09-30$79.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | 73.3Current assets, FY2025, at 2025-12-31$73.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure | 58.6Current assets, Q1 FY2026, at 2026-03-31$58.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | 63.9Current assets, Q2 FY2026, at 2026-06-30$63.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure |
| Total assets | $m | 697Total assets, Q3 FY2023, at 2023-09-30$696.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018253.Report this figure | 694Total assets, FY2023, at 2023-12-31$694.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001558370-25-003703.Report this figure | 687Total assets, Q1 FY2024, at 2024-03-31$687.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007326.Report this figure | 697Total assets, Q2 FY2024, at 2024-06-30$697.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011323.Report this figure | 710Total assets, Q3 FY2024, at 2024-09-30$709.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015251.Report this figure | 726Total assets, FY2024, at 2024-12-31$725.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001104659-26-026351.Report this figure | 563Total assets, Q1 FY2025, at 2025-03-31$562.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | 534Total assets, Q2 FY2025, at 2025-06-30$533.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010732.Report this figure | 541Total assets, Q3 FY2025, at 2025-09-30$541.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | 530Total assets, FY2025, at 2025-12-31$530.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure | 540Total assets, Q1 FY2026, at 2026-03-31$539.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | 654Total assets, Q2 FY2026, at 2026-06-30$654.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure |
| Current liabilities | $m | 294Current liabilities, Q3 FY2023, at 2023-09-30$294.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018253.Report this figure | 70.3Current liabilities, FY2023, at 2023-12-31$70.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001558370-25-003703.Report this figure | 66.8Current liabilities, Q1 FY2024, at 2024-03-31$66.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007326.Report this figure | 236Current liabilities, Q2 FY2024, at 2024-06-30$235.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011323.Report this figure | 229Current liabilities, Q3 FY2024, at 2024-09-30$229.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015251.Report this figure | 233Current liabilities, FY2024, at 2024-12-31$233.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001104659-26-026351.Report this figure | 50.5Current liabilities, Q1 FY2025, at 2025-03-31$50.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | 56.6Current liabilities, Q2 FY2025, at 2025-06-30$56.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010732.Report this figure | 82.4Current liabilities, Q3 FY2025, at 2025-09-30$82.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | 84.0Current liabilities, FY2025, at 2025-12-31$84.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure | 69.2Current liabilities, Q1 FY2026, at 2026-03-31$69.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | 98.9Current liabilities, Q2 FY2026, at 2026-06-30$98.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure |
| Total liabilities | $m | 358Total liabilities, Q3 FY2023, at 2023-09-30$358.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018253.Report this figure | 317Total liabilities, FY2023, at 2023-12-31$317.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001558370-25-003703.Report this figure | 312Total liabilities, Q1 FY2024, at 2024-03-31$311.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007326.Report this figure | 300Total liabilities, Q2 FY2024, at 2024-06-30$299.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011323.Report this figure | 292Total liabilities, Q3 FY2024, at 2024-09-30$292.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015251.Report this figure | 305Total liabilities, FY2024, at 2024-12-31$304.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001104659-26-026351.Report this figure | 147Total liabilities, Q1 FY2025, at 2025-03-31$147.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | 133Total liabilities, Q2 FY2025, at 2025-06-30$132.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010732.Report this figure | 139Total liabilities, Q3 FY2025, at 2025-09-30$138.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | 141Total liabilities, FY2025, at 2025-12-31$141.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure | 163Total liabilities, Q1 FY2026, at 2026-03-31$162.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | 284Total liabilities, Q2 FY2026, at 2026-06-30$284.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure |
| Long-term debt | $m | not reported | 178Long-term debt, FY2023, at 2023-12-31$178.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-03-13, accession 0001558370-24-003101.Report this figure | 179Long-term debt, Q1 FY2024, at 2024-03-31$178.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007326.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 208Current portion of debt, Q3 FY2023, at 2023-09-30$208.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018253.Report this figure | not reported | not reported | 179Current portion of debt, Q2 FY2024, at 2024-06-30$179.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011323.Report this figure | 180Current portion of debt, Q3 FY2024, at 2024-09-30$179.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015251.Report this figure | 180Current portion of debt, FY2024, at 2024-12-31$180.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-11, accession 0001104659-26-026351.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 338Shareholders' equity, Q3 FY2023, at 2023-09-30$338.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001558370-23-018253.Report this figure | 377Shareholders' equity, FY2023, at 2023-12-31$377.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-26, accession 0001558370-25-003703.Report this figure | 376Shareholders' equity, Q1 FY2024, at 2024-03-31$375.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001558370-24-011323.Report this figure | 397Shareholders' equity, Q2 FY2024, at 2024-06-30$397.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001558370-24-011323.Report this figure | 418Shareholders' equity, Q3 FY2024, at 2024-09-30$417.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015251.Report this figure | 421Shareholders' equity, FY2024, at 2024-12-31$421.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001104659-26-026351.Report this figure | 415Shareholders' equity, Q1 FY2025, at 2025-03-31$415.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | 401Shareholders' equity, Q2 FY2025, at 2025-06-30$401.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010732.Report this figure | 402Shareholders' equity, Q3 FY2025, at 2025-09-30$402.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107639.Report this figure | 389Shareholders' equity, FY2025, at 2025-12-31$389.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure | 377Shareholders' equity, Q1 FY2026, at 2026-03-31$376.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | 370Shareholders' equity, Q2 FY2026, at 2026-06-30$370.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093264.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 | 48.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$48.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015251. Derived: 9-month figure less the 6-month figure.Report this figure | 38.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$38.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | 50.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$50.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | 39.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$39.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010732. Derived: 6-month figure less the 3-month figure.Report this figure | 31.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107639. Derived: 9-month figure less the 6-month figure.Report this figure | 30.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | 11.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093264. Derived: 6-month figure less the 3-month figure.Report this figure | 53.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$53.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107639. Derived: 9-month figure less the 6-month figure.Report this figure | 5.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058542.Report this figure | 104Operating cash flow, Q2 FY2026, three months to 2026-06-30$104.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093264. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-08, accession 0001558370-23-018253.Report this figure | not reported | not reported | not reported | not reported | not reported | 15.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | not reported | not reported | not reported | not reported | 7.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093264.Report this figure |
| Share repurchases | $m | not reported | not reported | 21.2Share repurchases, Q1 FY2024, three months to 2024-03-31$21.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-19, accession 0001558370-25-007977.Report this figure | (0.0)Share repurchases, Q2 FY2024, three months to 2024-06-30−$23.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001558370-25-010732. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Share repurchases, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001558370-24-015251.Report this figure | 11.6Share repurchases, Q4 FY2024, three months to 2024-12-31$11.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001104659-26-026351. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 97.2 | 106 | 105 | 105 | 102 | 101 | 101 | 99.1 | 99.4 | 99.8 | 99.9 | 100 |
Shares outstanding: 99.62m at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.