Tiptree Inc.
TIPTNasdaqCIK 1393726FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 85.8Revenue, Q2 FY2023, three months to 2023-06-30$85.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-31, accession 0001393726-24-000082.Report this figure | 86.9Revenue, Q3 FY2023, three months to 2023-09-30$86.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001393726-24-000097.Report this figure | 91.5Revenue, Q4 FY2023, three months to 2023-12-31$91.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-03, accession 0001393726-25-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 93.3Revenue, Q1 FY2024, three months to 2024-03-31$93.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 88.1Revenue, Q2 FY2024, three months to 2024-06-30$88.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 82.8Revenue, Q3 FY2024, three months to 2024-09-30$82.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | 77.3Revenue, Q4 FY2024, three months to 2024-12-31$77.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-03, accession 0001393726-25-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 82.4Revenue, Q1 FY2025, three months to 2025-03-31$82.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 81.8Revenue, Q2 FY2025, three months to 2025-06-30$81.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 79.3Revenue, Q3 FY2025, three months to 2025-09-30$79.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | (243)Revenue, Q4 FY2025, three months to 2025-12-31−$242.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-09, accession 0001393726-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure |
| Selling, general and administrative | $m | 10.0Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$10.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-31, accession 0001393726-24-000082.Report this figure | 9.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001393726-24-000097.Report this figure | 9.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$9.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-03, accession 0001393726-25-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 10.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 11.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | 10.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-03, accession 0001393726-25-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 12.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 11.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | not reported | not reported |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | (12.6)Operating income, Q1 FY2025, three months to 2025-03-31−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure | not reported | not reported | not reported | (9.0)Operating income, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure |
| Interest expense | $m | 7.0Interest expense, Q2 FY2023, three months to 2023-06-30$7.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-02, accession 0001393726-23-000069.Report this figure | 6.7Interest expense, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001393726-23-000087.Report this figure | 7.5Interest expense, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001393726-24-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Interest expense, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001393726-24-000056.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 11.8Income tax, Q2 FY2023, three months to 2023-06-30$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0001393726-24-000082.Report this figure | 12.3Income tax, Q3 FY2023, three months to 2023-09-30$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001393726-24-000097.Report this figure | (33.9)Income tax, Q4 FY2023, three months to 2023-12-31−$33.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001393726-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Income tax, Q1 FY2024, three months to 2024-03-31$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 18.7Income tax, Q2 FY2024, three months to 2024-06-30$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 16.3Income tax, Q3 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | (55.0)Income tax, Q4 FY2024, three months to 2024-12-31−$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001393726-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Income tax, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure | 21.6Income tax, Q2 FY2025, three months to 2025-06-30$21.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 22.7Income tax, Q3 FY2025, three months to 2025-09-30$22.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | (62.3)Income tax, Q4 FY2025, three months to 2025-12-31−$62.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001393726-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Income tax, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure |
| Net income | $m | 6.0Net income, Q2 FY2023, three months to 2023-06-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-31, accession 0001393726-24-000082.Report this figure | 2.2Net income, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001393726-24-000097.Report this figure | 6.9Net income, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001393726-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Net income, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 12.9Net income, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 11.9Net income, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | 19.6Net income, Q4 FY2024, three months to 2024-12-31$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001393726-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Net income, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure | 19.0Net income, Q2 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 6.4Net income, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | 3.9Net income, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001393726-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 14.2Net income, Q1 FY2026, three months to 2026-03-31$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure |
| Diluted EPS | $ per share | 0.16Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0001393726-24-000082.Report this figure | 0.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001393726-24-000097.Report this figure | not reported | 0.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 0.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 0.29Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | not reported | 0.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure | 0.37Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 0.13Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | not reported | 0.34Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure |
| Basic EPS | $ per share | 0.16Basic EPS, Q2 FY2023, three months to 2023-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0001393726-24-000082.Report this figure | 0.06Basic EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001393726-24-000097.Report this figure | not reported | 0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 0.35Basic EPS, Q2 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 0.32Basic EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | not reported | 0.15Basic EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure | 0.50Basic EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 0.17Basic EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | not reported | 0.38Basic EPS, Q1 FY2026, three months to 2026-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 372Cash and equivalents, Q2 FY2023, at 2023-06-30$372.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-02, accession 0001393726-23-000069.Report this figure | 515Cash and equivalents, Q3 FY2023, at 2023-09-30$514.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001393726-23-000087.Report this figure | 469Cash and equivalents, FY2023, at 2023-12-31$468.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001393726-25-000028.Report this figure | 475Cash and equivalents, Q1 FY2024, at 2024-03-31$474.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001393726-24-000056.Report this figure | 497Cash and equivalents, Q2 FY2024, at 2024-06-30$497.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001393726-24-000082.Report this figure | 396Cash and equivalents, Q3 FY2024, at 2024-09-30$396.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001393726-24-000097.Report this figure | 19.4Cash and equivalents, FY2024, at 2024-12-31$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001393726-26-000009.Report this figure | 342Cash and equivalents, Q1 FY2025, at 2025-03-31$342.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 384Cash and equivalents, Q2 FY2025, at 2025-06-30$383.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 366Cash and equivalents, Q3 FY2025, at 2025-09-30$366.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | 30.8Cash and equivalents, FY2025, at 2025-12-31$30.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure | 33.4Cash and equivalents, Q1 FY2026, at 2026-03-31$33.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure |
| Current assets | $m | not reported | not reported | not reported | not reported | not reported | not reported | 38.2Current assets, FY2024, at 2024-12-31$38.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001393726-26-000009.Report this figure | not reported | not reported | not reported | 54.8Current assets, FY2025, at 2025-12-31$54.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure | 36.3Current assets, Q1 FY2026, at 2026-03-31$36.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure |
| Total assets | $m | 4,634Total assets, Q2 FY2023, at 2023-06-30$4.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-02, accession 0001393726-23-000069.Report this figure | 4,827Total assets, Q3 FY2023, at 2023-09-30$4.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001393726-23-000087.Report this figure | 5,139Total assets, FY2023, at 2023-12-31$5.14bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001393726-25-000028.Report this figure | 5,190Total assets, Q1 FY2024, at 2024-03-31$5.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001393726-24-000056.Report this figure | 5,305Total assets, Q2 FY2024, at 2024-06-30$5.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001393726-24-000082.Report this figure | 5,506Total assets, Q3 FY2024, at 2024-09-30$5.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001393726-24-000097.Report this figure | 5,695Total assets, FY2024, at 2024-12-31$5.69bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001393726-26-000009.Report this figure | 5,819Total assets, Q1 FY2025, at 2025-03-31$5.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 6,148Total assets, Q2 FY2025, at 2025-06-30$6.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 6,416Total assets, Q3 FY2025, at 2025-09-30$6.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | 6,840Total assets, FY2025, at 2025-12-31$6.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure | 6,968Total assets, Q1 FY2026, at 2026-03-31$6.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | 15.6Current liabilities, FY2024, at 2024-12-31$15.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001393726-26-000009.Report this figure | not reported | not reported | not reported | 29.1Current liabilities, FY2025, at 2025-12-31$29.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure | 27.9Current liabilities, Q1 FY2026, at 2026-03-31$27.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure |
| Total liabilities | $m | 4,088Total liabilities, Q2 FY2023, at 2023-06-30$4.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-02, accession 0001393726-23-000069.Report this figure | 4,284Total liabilities, Q3 FY2023, at 2023-09-30$4.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001393726-23-000087.Report this figure | 4,563Total liabilities, FY2023, at 2023-12-31$4.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001393726-25-000028.Report this figure | 4,591Total liabilities, Q1 FY2024, at 2024-03-31$4.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001393726-24-000056.Report this figure | 4,687Total liabilities, Q2 FY2024, at 2024-06-30$4.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001393726-24-000082.Report this figure | 4,850Total liabilities, Q3 FY2024, at 2024-09-30$4.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001393726-24-000097.Report this figure | 5,038Total liabilities, FY2024, at 2024-12-31$5.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001393726-26-000009.Report this figure | 5,136Total liabilities, Q1 FY2025, at 2025-03-31$5.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 5,425Total liabilities, Q2 FY2025, at 2025-06-30$5.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 5,675Total liabilities, Q3 FY2025, at 2025-09-30$5.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | 6,088Total liabilities, FY2025, at 2025-12-31$6.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure | 6,217Total liabilities, Q1 FY2026, at 2026-03-31$6.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure |
| Long-term debt | $m | 361Long-term debt, Q2 FY2023, at 2023-06-30$361.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-08-02, accession 0001393726-23-000069.Report this figure | 324Long-term debt, Q3 FY2023, at 2023-09-30$323.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001393726-23-000087.Report this figure | 402Long-term debt, FY2023, at 2023-12-31$402.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-03, accession 0001393726-25-000028.Report this figure | 406Long-term debt, Q1 FY2024, at 2024-03-31$405.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001393726-24-000056.Report this figure | 387Long-term debt, Q2 FY2024, at 2024-06-30$387.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001393726-24-000082.Report this figure | 389Long-term debt, Q3 FY2024, at 2024-09-30$388.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001393726-24-000097.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-09, accession 0001393726-26-000009.Report this figure | 495Long-term debt, Q1 FY2025, at 2025-03-31$495.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 493Long-term debt, Q2 FY2025, at 2025-06-30$493.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 508Long-term debt, Q3 FY2025, at 2025-09-30$507.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | 63.9Long-term debt, FY2025, at 2025-12-31$63.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure | 64.1Long-term debt, Q1 FY2026, at 2026-03-31$64.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-09, accession 0001393726-26-000009.Report this figure | not reported | not reported | not reported | 8.1Short-term borrowings, FY2025, at 2025-12-31$8.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure | 8.0Short-term borrowings, Q1 FY2026, at 2026-03-31$8.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure |
| Shareholders' equity | $m | 402Shareholders' equity, Q2 FY2023, at 2023-06-30$401.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-02, accession 0001393726-23-000069.Report this figure | 396Shareholders' equity, Q3 FY2023, at 2023-09-30$396.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001393726-23-000087.Report this figure | 417Shareholders' equity, FY2023, at 2023-12-31$416.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001393726-25-000028.Report this figure | 425Shareholders' equity, Q1 FY2024, at 2024-03-31$424.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001393726-24-000056.Report this figure | 436Shareholders' equity, Q2 FY2024, at 2024-06-30$436.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001393726-24-000082.Report this figure | 462Shareholders' equity, Q3 FY2024, at 2024-09-30$461.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001393726-24-000097.Report this figure | 458Shareholders' equity, FY2024, at 2024-12-31$457.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001393726-26-000009.Report this figure | 474Shareholders' equity, Q1 FY2025, at 2025-03-31$473.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 500Shareholders' equity, Q2 FY2025, at 2025-06-30$499.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001393726-25-000076.Report this figure | 505Shareholders' equity, Q3 FY2025, at 2025-09-30$505.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-259809.Report this figure | 509Shareholders' equity, FY2025, at 2025-12-31$508.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure | 504Shareholders' equity, Q1 FY2026, at 2026-03-31$504.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (6.7)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0001393726-24-000082. Derived: 6-month figure less the 3-month figure.Report this figure | 57.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001393726-24-000097. Derived: 9-month figure less the 6-month figure.Report this figure | (22.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001393726-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 62.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$62.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 46.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$46.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001393726-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 61.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$61.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-259809. Derived: 9-month figure less the 6-month figure.Report this figure | 70.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$70.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001393726-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (33.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure | 21.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001393726-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 135Operating cash flow, Q3 FY2025, three months to 2025-09-30$135.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-259809. Derived: 9-month figure less the 6-month figure.Report this figure | 44.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$44.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001393726-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (18.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure |
| Capital expenditure | $m | 6.6Capital expenditure, Q2 FY2023, three months to 2023-06-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-31, accession 0001393726-24-000082. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$922.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001393726-24-000097. Derived: 9-month figure less the 6-month figure.Report this figure | (8.4)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001393726-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$787.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$906.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001393726-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$536.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001193125-25-259809. Derived: 9-month figure less the 6-month figure.Report this figure | (2.2)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001393726-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 1.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001393726-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001193125-25-259809. Derived: 9-month figure less the 6-month figure.Report this figure | (4.4)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001393726-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
| Dividends paid | $m | 3.4Dividends paid, Q2 FY2023, three months to 2023-06-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-31, accession 0001393726-24-000082. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Dividends paid, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001393726-24-000097. Derived: 9-month figure less the 6-month figure.Report this figure | (2.9)Dividends paid, Q4 FY2023, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001393726-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Dividends paid, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001393726-25-000055.Report this figure | 3.9Dividends paid, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001393726-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 3.8Dividends paid, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-259809. Derived: 9-month figure less the 6-month figure.Report this figure | 6.7Dividends paid, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001393726-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Dividends paid, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure | 5.5Dividends paid, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001393726-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 3.9Dividends paid, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-259809. Derived: 9-month figure less the 6-month figure.Report this figure | (2.5)Dividends paid, Q4 FY2025, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001393726-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Dividends paid, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001393726-26-000026.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-01, accession 0001393726-23-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-03, accession 0001393726-25-000028. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 35.2 | 36.8 | 36.5 | 37.6 | 37.7 | 37.8 | 37.8 | 37.8 | 37.3 | 38.6 | 38.6 | 37.8 |
Shares outstanding: 37.57m at Apr 29, 2026, from the cover of the 10-Q filed Apr 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.