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TIC Solutions, Inc.

TICNYSECIK 2032966IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$584.3m, Q2 FY2026
Operating income$10.8m, Q2 FY2026
Net income−$13.3m, Q2 FY2026
Line itemUnitperiod not labelled2024-06-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m309Revenue, period not labelled, three months to 2024-06-30$309.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0002032966-25-000027.Report this figure234Revenue, Q1 FY2025, three months to 2025-03-31$234.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure314Revenue, Q2 FY2025, three months to 2025-06-30$313.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure474Revenue, Q3 FY2025, three months to 2025-09-30$473.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure508Revenue, Q4 FY2025, three months to 2025-12-31$508.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017015. Derived: 12-month figure less the 9-month figure.Report this figure488Revenue, Q1 FY2026, three months to 2026-03-31$488.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure584Revenue, Q2 FY2026, three months to 2026-06-30$584.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure
Cost of revenue$m229Cost of revenue, period not labelled, three months to 2024-06-30$228.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0002032966-25-000027.Report this figure191Cost of revenue, Q1 FY2025, three months to 2025-03-31$190.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure240Cost of revenue, Q2 FY2025, three months to 2025-06-30$239.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure321Cost of revenue, Q3 FY2025, three months to 2025-09-30$321.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure329Cost of revenue, Q4 FY2025, three months to 2025-12-31$329.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001628280-26-017015. Derived: 12-month figure less the 9-month figure.Report this figure327Cost of revenue, Q1 FY2026, three months to 2026-03-31$326.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure380Cost of revenue, Q2 FY2026, three months to 2026-06-30$380.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure
Gross profit$m80.6Gross profit, period not labelled, three months to 2024-06-30$80.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0002032966-25-000027.Report this figure43.7Gross profit, Q1 FY2025, three months to 2025-03-31$43.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure74.1Gross profit, Q2 FY2025, three months to 2025-06-30$74.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure153Gross profit, Q3 FY2025, three months to 2025-09-30$152.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure179Gross profit, Q4 FY2025, three months to 2025-12-31$178.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001628280-26-017015. Derived: 12-month figure less the 9-month figure.Report this figure161Gross profit, Q1 FY2026, three months to 2026-03-31$161.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure204Gross profit, Q2 FY2026, three months to 2026-06-30$204.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure
Selling, general and administrative$m60.9Selling, general and administrative, period not labelled, three months to 2024-06-30$60.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0002032966-25-000027.Report this figure39.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$39.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure55.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$55.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure140Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$140.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure193Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$192.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001628280-26-017015. Derived: 12-month figure less the 9-month figure.Report this figure150Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$150.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure193Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$193.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure
Operating income$m19.7Operating income, period not labelled, three months to 2024-06-30$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0002032966-25-000027.Report this figure(9.4)Operating income, Q1 FY2025, three months to 2025-03-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure18.4Operating income, Q2 FY2025, three months to 2025-06-30$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure(6.5)Operating income, Q3 FY2025, three months to 2025-09-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure(19.5)Operating income, Q4 FY2025, three months to 2025-12-31−$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017015. Derived: 12-month figure less the 9-month figure.Report this figure(29.1)Operating income, Q1 FY2026, three months to 2026-03-31−$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure10.8Operating income, Q2 FY2026, three months to 2026-06-30$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure
Income tax$m7.9Income tax, period not labelled, three months to 2024-06-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0002032966-25-000027.Report this figure1.5Income tax, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure3.9Income tax, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure(16.6)Income tax, Q3 FY2025, three months to 2025-09-30−$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$128.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017015. Derived: 12-month figure less the 9-month figure.Report this figure(16.5)Income tax, Q1 FY2026, three months to 2026-03-31−$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure(3.2)Income tax, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure
Net income$m(5.5)Net income, period not labelled, three months to 2024-06-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0002032966-25-000027.Report this figure(25.8)Net income, Q1 FY2025, three months to 2025-03-31−$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure(0.2)Net income, Q2 FY2025, three months to 2025-06-30−$233.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure(13.9)Net income, Q3 FY2025, three months to 2025-09-30−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure(47.2)Net income, Q4 FY2025, three months to 2025-12-31−$47.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017015. Derived: 12-month figure less the 9-month figure.Report this figure(41.5)Net income, Q1 FY2026, three months to 2026-03-31−$41.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure(13.3)Net income, Q2 FY2026, three months to 2026-06-30−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reported(0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figurenot reportednot reportednot reported

Balance sheet

Cash and equivalents$362.4m, Q2 FY2026
Long-term debt$1.59bn, Q2 FY2026
Shareholders' equity$2.10bn, Q2 FY2026
Line itemUnitperiod not labelled2024-07-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reported139Cash and equivalents, period not labelled, at 2024-12-31$139.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001628280-26-017015.Report this figure156Cash and equivalents, Q1 FY2025, at 2025-03-31$155.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0002032966-25-000018.Report this figure130Cash and equivalents, Q2 FY2025, at 2025-06-30$130.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0002032966-25-000027.Report this figure164Cash and equivalents, Q3 FY2025, at 2025-09-30$164.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure440Cash and equivalents, FY2025, at 2025-12-31$439.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure427Cash and equivalents, Q1 FY2026, at 2026-03-31$426.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure362Cash and equivalents, Q2 FY2026, at 2026-06-30$362.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure
Current assets$mnot reportednot reported394Current assets, period not labelled, at 2024-12-31$394.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017015.Report this figure377Current assets, Q1 FY2025, at 2025-03-31$376.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0002032966-25-000018.Report this figure399Current assets, Q2 FY2025, at 2025-06-30$399.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0002032966-25-000027.Report this figure792Current assets, Q3 FY2025, at 2025-09-30$791.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure1,021Current assets, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure1,020Current assets, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure1,014Current assets, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure
Total assets$mnot reported2,328Total assets, period not labelled, at 2024-09-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure2,208Total assets, period not labelled, at 2024-12-31$2.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001628280-26-017015.Report this figure2,180Total assets, Q1 FY2025, at 2025-03-31$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure2,242Total assets, Q2 FY2025, at 2025-06-30$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure4,220Total assets, Q3 FY2025, at 2025-09-30$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure4,396Total assets, FY2025, at 2025-12-31$4.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure4,332Total assets, Q1 FY2026, at 2026-03-31$4.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure4,293Total assets, Q2 FY2026, at 2026-06-30$4.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure
Current liabilities$mnot reportednot reported106Current liabilities, period not labelled, at 2024-12-31$106.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017015.Report this figure108Current liabilities, Q1 FY2025, at 2025-03-31$107.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0002032966-25-000018.Report this figure119Current liabilities, Q2 FY2025, at 2025-06-30$119.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0002032966-25-000027.Report this figure329Current liabilities, Q3 FY2025, at 2025-09-30$329.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure319Current liabilities, FY2025, at 2025-12-31$319.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure333Current liabilities, Q1 FY2026, at 2026-03-31$333.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure348Current liabilities, Q2 FY2026, at 2026-06-30$348.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure
Total liabilities$mnot reportednot reported1,057Total liabilities, period not labelled, at 2024-12-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001628280-26-017015.Report this figure1,051Total liabilities, Q1 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0002032966-25-000018.Report this figure1,063Total liabilities, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0002032966-25-000027.Report this figure2,270Total liabilities, Q3 FY2025, at 2025-09-30$2.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure2,216Total liabilities, FY2025, at 2025-12-31$2.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure2,198Total liabilities, Q1 FY2026, at 2026-03-31$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure2,196Total liabilities, Q2 FY2026, at 2026-06-30$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure
Long-term debt$mnot reportednot reported747Long-term debt, period not labelled, at 2024-12-31$747.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001628280-26-017015.Report this figure745Long-term debt, Q1 FY2025, at 2025-03-31$744.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0002032966-25-000018.Report this figure744Long-term debt, Q2 FY2025, at 2025-06-30$743.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0002032966-25-000027.Report this figure1,591Long-term debt, Q3 FY2025, at 2025-09-30$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure1,588Long-term debt, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure1,585Long-term debt, Q1 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure1,590Long-term debt, Q2 FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure
Current portion of debt$mnot reportednot reported7.8Current portion of debt, period not labelled, at 2024-12-31$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017015.Report this figure7.7Current portion of debt, Q1 FY2025, at 2025-03-31$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0002032966-25-000018.Report this figure7.7Current portion of debt, Q2 FY2025, at 2025-06-30$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0002032966-25-000027.Report this figure24.5Current portion of debt, Q3 FY2025, at 2025-09-30$24.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure25.5Current portion of debt, FY2025, at 2025-12-31$25.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure23.5Current portion of debt, Q1 FY2026, at 2026-03-31$23.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure23.1Current portion of debt, Q2 FY2026, at 2026-06-30$23.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure
Shareholders' equity$m556Shareholders' equity, period not labelled, at 2024-07-30$555.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001628280-26-017015.Report this figure1,211Shareholders' equity, period not labelled, at 2024-09-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure1,151Shareholders' equity, period not labelled, at 2024-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure1,129Shareholders' equity, Q1 FY2025, at 2025-03-31$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure1,179Shareholders' equity, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure1,951Shareholders' equity, Q3 FY2025, at 2025-09-30$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051303.Report this figure2,180Shareholders' equity, FY2025, at 2025-12-31$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure2,134Shareholders' equity, Q1 FY2026, at 2026-03-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure2,096Shareholders' equity, Q2 FY2026, at 2026-06-30$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053831.Report this figure

Cash flow

Operating cash flow−$9.8m, Q2 FY2026
Capital expenditure$19.7m, Q2 FY2026
Line itemUnitQ1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m32.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$32.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure(6.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053831. Derived: 6-month figure less the 3-month figure.Report this figure19.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051303. Derived: 9-month figure less the 6-month figure.Report this figure49.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$49.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017015. Derived: 12-month figure less the 9-month figure.Report this figure9.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure(9.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053831. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure8.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053831. Derived: 6-month figure less the 3-month figure.Report this figure8.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051303. Derived: 9-month figure less the 6-month figure.Report this figure12.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017015. Derived: 12-month figure less the 9-month figure.Report this figure5.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030885.Report this figure19.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$19.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053831. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.