Tetra Technologies Inc
TTINYSECIK 844965EnergyFiscal 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 | 151Revenue, Q3 FY2023, three months to 2023-09-30$151.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-29, accession 0000844965-24-000083.Report this figure | 153Revenue, Q4 FY2023, three months to 2023-12-31$153.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 151Revenue, Q1 FY2024, three months to 2024-03-31$151.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 172Revenue, Q2 FY2024, three months to 2024-06-30$171.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | 142Revenue, Q3 FY2024, three months to 2024-09-30$141.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 135Revenue, Q4 FY2024, three months to 2024-12-31$134.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 157Revenue, Q1 FY2025, three months to 2025-03-31$157.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 174Revenue, Q2 FY2025, three months to 2025-06-30$173.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 153Revenue, Q3 FY2025, three months to 2025-09-30$153.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 147Revenue, Q4 FY2025, three months to 2025-12-31$146.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 156Revenue, Q1 FY2026, three months to 2026-03-31$156.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 186Revenue, Q2 FY2026, three months to 2026-06-30$185.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure |
| Cost of revenue | $m | not reported | not reported | 111Cost of revenue, Q1 FY2024, three months to 2024-03-31$111.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 120Cost of revenue, Q2 FY2024, three months to 2024-06-30$119.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | 98.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$98.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 94.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$94.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 105Cost of revenue, Q1 FY2025, three months to 2025-03-31$104.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 116Cost of revenue, Q2 FY2025, three months to 2025-06-30$116.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 107Cost of revenue, Q3 FY2025, three months to 2025-09-30$107.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 105Cost of revenue, Q4 FY2025, three months to 2025-12-31$105.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 109Cost of revenue, Q1 FY2026, three months to 2026-03-31$108.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 130Cost of revenue, Q2 FY2026, three months to 2026-06-30$130.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure |
| Gross profit | $m | 37.9Gross profit, Q3 FY2023, three months to 2023-09-30$37.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0000844965-24-000083.Report this figure | 30.2Gross profit, Q4 FY2023, three months to 2023-12-31$30.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 31.1Gross profit, Q1 FY2024, three months to 2024-03-31$31.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 43.3Gross profit, Q2 FY2024, three months to 2024-06-30$43.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | 34.4Gross profit, Q3 FY2024, three months to 2024-09-30$34.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 31.1Gross profit, Q4 FY2024, three months to 2024-12-31$31.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 42.9Gross profit, Q1 FY2025, three months to 2025-03-31$42.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 48.2Gross profit, Q2 FY2025, three months to 2025-06-30$48.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 36.4Gross profit, Q3 FY2025, three months to 2025-09-30$36.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 28.4Gross profit, Q4 FY2025, three months to 2025-12-31$28.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 38.2Gross profit, Q1 FY2026, three months to 2026-03-31$38.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 45.7Gross profit, Q2 FY2026, three months to 2026-06-30$45.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | 12.0Operating income, Q3 FY2024, three months to 2024-09-30$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 8.0Operating income, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 18.8Operating income, Q1 FY2025, three months to 2025-03-31$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 23.0Operating income, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 11.1Operating income, Q3 FY2025, three months to 2025-09-30$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 2.5Operating income, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Operating income, Q1 FY2026, three months to 2026-03-31$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 20.1Operating income, Q2 FY2026, three months to 2026-06-30$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure |
| Interest expense | $m | 5.6Interest expense, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0000844965-24-000083.Report this figure | 6.3Interest expense, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000844965-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Interest expense, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 6.2Interest expense, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | 5.1Interest expense, Q3 FY2024, three months to 2024-09-30$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | not reported | 4.7Interest expense, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 4.2Interest expense, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 4.4Interest expense, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | not reported | 3.2Interest expense, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 3.3Interest expense, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure |
| Income tax | $m | 1.2Income tax, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000844965-24-000083.Report this figure | 0.6Income tax, Q4 FY2023, three months to 2023-12-31$608.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$380.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 4.8Income tax, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | 4.7Income tax, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | (94.8)Income tax, Q4 FY2024, three months to 2024-12-31−$94.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 8.1Income tax, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 4.0Income tax, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 9.2Income tax, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Income tax, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 5.6Income tax, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure |
| Net income | $m | 5.4Net income, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000844965-24-000083.Report this figure | (3.9)Net income, Q4 FY2023, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Net income, Q1 FY2024, three months to 2024-03-31$915.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 7.6Net income, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | (3.0)Net income, Q3 FY2024, three months to 2024-09-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 103Net income, Q4 FY2024, three months to 2024-12-31$102.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Net income, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 11.3Net income, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 4.2Net income, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | (16.5)Net income, Q4 FY2025, three months to 2025-12-31−$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Net income, Q1 FY2026, three months to 2026-03-31$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 10.2Net income, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure |
| Diluted EPS | $ per share | 0.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000844965-24-000083.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 0.06Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | (0.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 0.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure |
| Basic EPS | $ per share | 0.04Basic EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000844965-24-000083.Report this figure | not reported | 0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 0.06Basic EPS, Q2 FY2024, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | (0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | not reported | 0.03Basic EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | not reported | 0.06Basic EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000844965-26-000058.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 | 33.8Cash and equivalents, Q3 FY2023, at 2023-09-30$33.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000844965-24-000083.Report this figure | 52.5Cash and equivalents, FY2023, at 2023-12-31$52.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000844965-26-000015.Report this figure | 35.9Cash and equivalents, Q1 FY2024, at 2024-03-31$35.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 37.7Cash and equivalents, Q2 FY2024, at 2024-06-30$37.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | 48.4Cash and equivalents, Q3 FY2024, at 2024-09-30$48.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 37.0Cash and equivalents, FY2024, at 2024-12-31$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000844965-26-000015.Report this figure | 41.0Cash and equivalents, Q1 FY2025, at 2025-03-31$41.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 68.7Cash and equivalents, Q2 FY2025, at 2025-06-30$68.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 67.1Cash and equivalents, Q3 FY2025, at 2025-09-30$67.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 72.6Cash and equivalents, FY2025, at 2025-12-31$72.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 35.5Cash and equivalents, Q1 FY2026, at 2026-03-31$35.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 155Cash and equivalents, Q2 FY2026, at 2026-06-30$154.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure |
| Current assets | $m | 270Current assets, Q3 FY2023, at 2023-09-30$270.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0000844965-23-000049.Report this figure | 282Current assets, FY2023, at 2023-12-31$282.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000844965-25-000013.Report this figure | 288Current assets, Q1 FY2024, at 2024-03-31$287.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000844965-24-000052.Report this figure | 290Current assets, Q2 FY2024, at 2024-06-30$289.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000844965-24-000072.Report this figure | 279Current assets, Q3 FY2024, at 2024-09-30$278.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000844965-24-000083.Report this figure | 270Current assets, FY2024, at 2024-12-31$269.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000844965-26-000015.Report this figure | 291Current assets, Q1 FY2025, at 2025-03-31$291.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 312Current assets, Q2 FY2025, at 2025-06-30$311.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | 314Current assets, Q3 FY2025, at 2025-09-30$313.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 317Current assets, FY2025, at 2025-12-31$316.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 297Current assets, Q1 FY2026, at 2026-03-31$297.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 411Current assets, Q2 FY2026, at 2026-06-30$411.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure |
| Total assets | $m | 472Total assets, Q3 FY2023, at 2023-09-30$472.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0000844965-23-000049.Report this figure | 479Total assets, FY2023, at 2023-12-31$479.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000844965-25-000013.Report this figure | 605Total assets, Q1 FY2024, at 2024-03-31$605.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 605Total assets, Q2 FY2024, at 2024-06-30$605.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | 501Total assets, Q3 FY2024, at 2024-09-30$501.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000844965-24-000083.Report this figure | 605Total assets, FY2024, at 2024-12-31$605.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000844965-26-000015.Report this figure | 614Total assets, Q1 FY2025, at 2025-03-31$614.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 646Total assets, Q2 FY2025, at 2025-06-30$645.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | 655Total assets, Q3 FY2025, at 2025-09-30$655.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 676Total assets, FY2025, at 2025-12-31$675.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 662Total assets, Q1 FY2026, at 2026-03-31$662.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 800Total assets, Q2 FY2026, at 2026-06-30$800.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure |
| Current liabilities | $m | 127Current liabilities, Q3 FY2023, at 2023-09-30$126.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0000844965-23-000049.Report this figure | 126Current liabilities, FY2023, at 2023-12-31$126.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000844965-25-000013.Report this figure | 118Current liabilities, Q1 FY2024, at 2024-03-31$117.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000844965-24-000052.Report this figure | 120Current liabilities, Q2 FY2024, at 2024-06-30$120.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000844965-24-000072.Report this figure | 119Current liabilities, Q3 FY2024, at 2024-09-30$119.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000844965-24-000083.Report this figure | 123Current liabilities, FY2024, at 2024-12-31$123.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000844965-26-000015.Report this figure | 114Current liabilities, Q1 FY2025, at 2025-03-31$114.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 126Current liabilities, Q2 FY2025, at 2025-06-30$126.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | 133Current liabilities, Q3 FY2025, at 2025-09-30$133.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 161Current liabilities, FY2025, at 2025-12-31$161.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 147Current liabilities, Q1 FY2026, at 2026-03-31$147.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 167Current liabilities, Q2 FY2026, at 2026-06-30$167.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure |
| Long-term debt | $m | 157Long-term debt, Q3 FY2023, at 2023-09-30$156.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-30, accession 0000844965-23-000049.Report this figure | 158Long-term debt, FY2023, at 2023-12-31$157.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000844965-25-000013.Report this figure | 179Long-term debt, Q1 FY2024, at 2024-03-31$179.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000844965-24-000052.Report this figure | 180Long-term debt, Q2 FY2024, at 2024-06-30$179.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000844965-24-000072.Report this figure | 180Long-term debt, Q3 FY2024, at 2024-09-30$179.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0000844965-24-000083.Report this figure | 180Long-term debt, FY2024, at 2024-12-31$179.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0000844965-26-000015.Report this figure | 180Long-term debt, Q1 FY2025, at 2025-03-31$180.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 181Long-term debt, Q2 FY2025, at 2025-06-30$180.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | 181Long-term debt, Q3 FY2025, at 2025-09-30$180.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 177Long-term debt, FY2025, at 2025-12-31$176.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 176Long-term debt, Q1 FY2026, at 2026-03-31$175.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 175Long-term debt, Q2 FY2026, at 2026-06-30$175.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 142Shareholders' equity, Q3 FY2023, at 2023-09-30$142.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0000844965-23-000049.Report this figure | 149Shareholders' equity, FY2023, at 2023-12-31$148.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000844965-25-000013.Report this figure | 147Shareholders' equity, Q1 FY2024, at 2024-03-31$147.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000844965-24-000052.Report this figure | 155Shareholders' equity, Q2 FY2024, at 2024-06-30$154.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000844965-24-000072.Report this figure | 157Shareholders' equity, Q3 FY2024, at 2024-09-30$156.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000844965-24-000083.Report this figure | 255Shareholders' equity, FY2024, at 2024-12-31$254.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000844965-26-000015.Report this figure | 273Shareholders' equity, Q1 FY2025, at 2025-03-31$273.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 291Shareholders' equity, Q2 FY2025, at 2025-06-30$290.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | 297Shareholders' equity, Q3 FY2025, at 2025-09-30$296.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 284Shareholders' equity, FY2025, at 2025-12-31$283.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000844965-26-000058.Report this figure | 287Shareholders' equity, Q1 FY2026, at 2026-03-31$286.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 408Shareholders' equity, Q2 FY2026, at 2026-06-30$407.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000844965-26-000058.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 | 14.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000844965-24-000083. Derived: 9-month figure less the 6-month figure.Report this figure | 18.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (13.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 24.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000844965-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 19.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000844965-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure | 5.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000844965-26-000015. 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 2026-04-29, accession 0000844965-26-000040.Report this figure | 48.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$48.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000844965-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 16.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000844965-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure | 31.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (11.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 34.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000844965-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 7.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0000844965-24-000083. Derived: 9-month figure less the 6-month figure.Report this figure | 7.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 15.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000844965-25-000036.Report this figure | 15.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$15.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | 14.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 14.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 18.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 19.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$19.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-29, accession 0000844965-25-000057.Report this figure | 15.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$15.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0000844965-25-000074.Report this figure | 27.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$27.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000844965-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000844965-26-000040.Report this figure | 23.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$23.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000844965-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 | 128 | 130 | 130 | 132 | 132 | 132 | 132 | 134 | 133 | 135 | 137 | 141 |
Shares outstanding: 148.07m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.