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TWFG, Inc.

TWFGNasdaqCIK 2007596FinancialsFiscal 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$87.5m, Q2 FY2026
Operating income$17.6m, Q2 FY2026
Net income$2.4m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m47.7Revenue, period not labelled, three months to 2023-09-30$47.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0002007596-24-000013.Report this figure39.1Revenue, period not labelled, three months to 2023-12-31$39.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure46.1Revenue, period not labelled, three months to 2024-03-31$46.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001628280-25-025142.Report this figure53.0Revenue, Q2 FY2024, three months to 2024-06-30$53.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0002007596-25-000024.Report this figure52.9Revenue, Q3 FY2024, three months to 2024-09-30$52.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure51.7Revenue, Q4 FY2024, three months to 2024-12-31$51.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure53.8Revenue, Q1 FY2025, three months to 2025-03-31$53.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure60.3Revenue, Q2 FY2025, three months to 2025-06-30$60.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure64.1Revenue, Q3 FY2025, three months to 2025-09-30$64.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure70.3Revenue, Q4 FY2025, three months to 2025-12-31$70.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure72.8Revenue, Q1 FY2026, three months to 2026-03-31$72.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure87.5Revenue, Q2 FY2026, three months to 2026-06-30$87.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure
Operating income$m7.9Operating income, period not labelled, three months to 2023-09-30$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0002007596-24-000013.Report this figure4.8Operating income, period not labelled, three months to 2023-12-31$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure7.3Operating income, period not labelled, three months to 2024-03-31$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001628280-25-025142.Report this figure7.5Operating income, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0002007596-25-000024.Report this figure6.0Operating income, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure7.1Operating income, Q4 FY2024, three months to 2024-12-31$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure5.7Operating income, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure7.4Operating income, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure9.0Operating income, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure14.9Operating income, Q4 FY2025, three months to 2025-12-31$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure12.4Operating income, Q1 FY2026, three months to 2026-03-31$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure17.6Operating income, Q2 FY2026, three months to 2026-06-30$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure
Interest expense$m0.3Interest expense, period not labelled, three months to 2023-09-30$295.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-13, accession 0002007596-24-000013.Report this figure0.5Interest expense, period not labelled, three months to 2023-12-31$450.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, period not labelled, three months to 2024-03-31$842.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-13, accession 0001628280-25-025142.Report this figure0.9Interest expense, Q2 FY2024, three months to 2024-06-30$872.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0002007596-25-000024.Report this figure0.4Interest expense, Q3 FY2024, three months to 2024-09-30$411.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$98.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2025-03-31$83.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$68.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$70.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$66.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-03-31$62.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-30$57.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure
Income tax$m0.0Income tax, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0002007596-24-000013.Report this figure0.0Income tax, period not labelled, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001628280-25-025142.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0002007596-25-000024.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-09-30$437.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure1.1Income tax, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-03-31$656.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure0.6Income tax, Q2 FY2025, three months to 2025-06-30$620.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure1.0Income tax, Q3 FY2025, three months to 2025-09-30$977.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure1.0Income tax, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure1.0Income tax, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure
Net income$m7.6Net income, period not labelled, three months to 2023-09-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0002007596-24-000013.Report this figure(20.9)Net income, period not labelled, three months to 2023-12-31−$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure0.0Net income, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001628280-25-025142.Report this figure0.0Net income, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0002007596-25-000024.Report this figure1.2Net income, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure8.2Net income, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001628280-25-015138.Report this figure1.3Net income, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure2.0Net income, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure1.7Net income, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure36.1Net income, Q4 FY2025, three months to 2025-12-31$36.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure1.8Net income, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure2.4Net income, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reported10.49Diluted EPS, Q2 FY2024, three months to 2024-06-30$10.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-30, accession 0002007596-24-000008.Report this figure0.08Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figurenot reported0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure0.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure0.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figurenot reported0.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure0.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure
Basic EPS$ per sharenot reportednot reportednot reported10.49Basic EPS, Q2 FY2024, three months to 2024-06-30$10.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-30, accession 0002007596-24-000008.Report this figure0.08Basic EPS, Q3 FY2024, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figurenot reported0.09Basic EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure0.13Basic EPS, Q2 FY2025, three months to 2025-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figurenot reported0.12Basic EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure

Balance sheet

Cash and equivalents$73.7m, Q2 FY2026
Long-term debt$1.0m, Q2 FY2026
Shareholders' equity$46.2m, Q2 FY2026
Line itemUnitperiod not labelled2023-06-30period not labelled2023-09-30period not labelled2023-12-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m29.4Cash and equivalents, period not labelled, at 2023-06-30$29.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-30, accession 0002007596-24-000008.Report this figure33.6Cash and equivalents, period not labelled, at 2023-09-30$33.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0002007596-24-000013.Report this figure39.3Cash and equivalents, period not labelled, at 2023-12-31$39.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001628280-26-016162.Report this figure25.8Cash and equivalents, Q2 FY2024, at 2024-06-30$25.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-30, accession 0002007596-24-000008.Report this figure191Cash and equivalents, Q3 FY2024, at 2024-09-30$191.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0002007596-24-000013.Report this figure196Cash and equivalents, FY2024, at 2024-12-31$195.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001628280-26-016162.Report this figure196Cash and equivalents, Q1 FY2025, at 2025-03-31$196.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure160Cash and equivalents, Q2 FY2025, at 2025-06-30$159.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0002007596-25-000024.Report this figure151Cash and equivalents, Q3 FY2025, at 2025-09-30$151.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure156Cash and equivalents, FY2025, at 2025-12-31$155.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure125Cash and equivalents, Q1 FY2026, at 2026-03-31$124.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure73.7Cash and equivalents, Q2 FY2026, at 2026-06-30$73.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure
Current assets$mnot reportednot reported75.1Current assets, period not labelled, at 2023-12-31$75.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001628280-25-015138.Report this figure75.4Current assets, Q2 FY2024, at 2024-06-30$75.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-30, accession 0002007596-24-000008.Report this figure234Current assets, Q3 FY2024, at 2024-09-30$234.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0002007596-24-000013.Report this figure242Current assets, FY2024, at 2024-12-31$241.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016162.Report this figure241Current assets, Q1 FY2025, at 2025-03-31$241.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-025142.Report this figure209Current assets, Q2 FY2025, at 2025-06-30$208.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0002007596-25-000024.Report this figure211Current assets, Q3 FY2025, at 2025-09-30$211.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure226Current assets, FY2025, at 2025-12-31$225.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure201Current assets, Q1 FY2026, at 2026-03-31$201.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure171Current assets, Q2 FY2026, at 2026-06-30$170.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure
Total assets$mnot reportednot reported115Total assets, period not labelled, at 2023-12-31$115.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001628280-25-015138.Report this figure157Total assets, Q2 FY2024, at 2024-06-30$157.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-30, accession 0002007596-24-000008.Report this figure313Total assets, Q3 FY2024, at 2024-09-30$313.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0002007596-24-000013.Report this figure323Total assets, FY2024, at 2024-12-31$323.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001628280-26-016162.Report this figure331Total assets, Q1 FY2025, at 2025-03-31$330.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001628280-25-025142.Report this figure343Total assets, Q2 FY2025, at 2025-06-30$342.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0002007596-25-000024.Report this figure349Total assets, Q3 FY2025, at 2025-09-30$349.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure372Total assets, FY2025, at 2025-12-31$372.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure371Total assets, Q1 FY2026, at 2026-03-31$371.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure358Total assets, Q2 FY2026, at 2026-06-30$358.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure
Current liabilities$mnot reportednot reported34.9Current liabilities, period not labelled, at 2023-12-31$34.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001628280-25-015138.Report this figure41.0Current liabilities, Q2 FY2024, at 2024-06-30$41.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-30, accession 0002007596-24-000008.Report this figure38.1Current liabilities, Q3 FY2024, at 2024-09-30$38.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0002007596-24-000013.Report this figure39.6Current liabilities, FY2024, at 2024-12-31$39.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016162.Report this figure42.9Current liabilities, Q1 FY2025, at 2025-03-31$42.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-025142.Report this figure45.4Current liabilities, Q2 FY2025, at 2025-06-30$45.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0002007596-25-000024.Report this figure45.1Current liabilities, Q3 FY2025, at 2025-09-30$45.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure44.1Current liabilities, FY2025, at 2025-12-31$44.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure58.9Current liabilities, Q1 FY2026, at 2026-03-31$58.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure66.6Current liabilities, Q2 FY2026, at 2026-06-30$66.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure
Total liabilities$mnot reportednot reported84.4Total liabilities, period not labelled, at 2023-12-31$84.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001628280-25-015138.Report this figure89.7Total liabilities, Q2 FY2024, at 2024-06-30$89.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-30, accession 0002007596-24-000008.Report this figure45.0Total liabilities, Q3 FY2024, at 2024-09-30$45.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0002007596-24-000013.Report this figure48.1Total liabilities, FY2024, at 2024-12-31$48.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001628280-26-016162.Report this figure50.5Total liabilities, Q1 FY2025, at 2025-03-31$50.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001628280-25-025142.Report this figure53.9Total liabilities, Q2 FY2025, at 2025-06-30$53.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0002007596-25-000024.Report this figure53.4Total liabilities, Q3 FY2025, at 2025-09-30$53.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure55.7Total liabilities, FY2025, at 2025-12-31$55.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure64.7Total liabilities, Q1 FY2026, at 2026-03-31$64.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure71.3Total liabilities, Q2 FY2026, at 2026-06-30$71.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure
Long-term debt$mnot reportednot reported48.0Long-term debt, period not labelled, at 2023-12-31$48.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-27, accession 0001628280-25-015138.Report this figure47.0Long-term debt, Q2 FY2024, at 2024-06-30$47.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-30, accession 0002007596-24-000008.Report this figure5.4Long-term debt, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0002007596-24-000013.Report this figure4.0Long-term debt, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-10, accession 0001628280-26-016162.Report this figure4.5Long-term debt, Q1 FY2025, at 2025-03-31$4.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0001628280-25-025142.Report this figure3.9Long-term debt, Q2 FY2025, at 2025-06-30$3.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0002007596-25-000024.Report this figure3.2Long-term debt, Q3 FY2025, at 2025-09-30$3.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure2.0Long-term debt, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure1.5Long-term debt, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure1.0Long-term debt, Q2 FY2026, at 2026-06-30$1.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure
Current portion of debt$mnot reportednot reported2.8Current portion of debt, period not labelled, at 2023-12-31$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-27, accession 0001628280-25-015138.Report this figure2.6Current portion of debt, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-30, accession 0002007596-24-000008.Report this figure2.4Current portion of debt, Q3 FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0002007596-24-000013.Report this figure1.9Current portion of debt, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016162.Report this figure2.5Current portion of debt, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-025142.Report this figure2.5Current portion of debt, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0002007596-25-000024.Report this figure2.6Current portion of debt, Q3 FY2025, at 2025-09-30$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure2.0Current portion of debt, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure2.0Current portion of debt, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure2.0Current portion of debt, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure
Short-term borrowings$mnot reportednot reported2.4Short-term borrowings, period not labelled, at 2023-12-31$2.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-27, accession 0001628280-25-015138.Report this figure2.0Short-term borrowings, Q2 FY2024, at 2024-06-30$2.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-30, accession 0002007596-24-000008.Report this figure1.9Short-term borrowings, Q3 FY2024, at 2024-09-30$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-13, accession 0002007596-24-000013.Report this figure1.9Short-term borrowings, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure1.9Short-term borrowings, Q1 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-13, accession 0001628280-25-025142.Report this figure1.9Short-term borrowings, Q2 FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-13, accession 0002007596-25-000024.Report this figure2.0Short-term borrowings, Q3 FY2025, at 2025-09-30$2.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figurenot reportednot reportednot reported
Shareholders' equity$mnot reportednot reported31.1Shareholders' equity, period not labelled, at 2023-12-31$31.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-27, accession 0001628280-25-015138.Report this figurenot reported71.1Shareholders' equity, Q3 FY2024, at 2024-09-30$71.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0002007596-24-000013.Report this figure73.9Shareholders' equity, FY2024, at 2024-12-31$73.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001628280-26-016162.Report this figure75.2Shareholders' equity, Q1 FY2025, at 2025-03-31$75.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001628280-25-025142.Report this figure78.7Shareholders' equity, Q2 FY2025, at 2025-06-30$78.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0002007596-25-000024.Report this figure79.4Shareholders' equity, Q3 FY2025, at 2025-09-30$79.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure83.4Shareholders' equity, FY2025, at 2025-12-31$83.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure69.2Shareholders' equity, Q1 FY2026, at 2026-03-31$69.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure46.2Shareholders' equity, Q2 FY2026, at 2026-06-30$46.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure

Cash flow

Operating cash flow$9.8m, Q2 FY2026
Capital expenditure$505.0k, Q2 FY2026
Share repurchases$26.3m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m7.4Operating cash flow, period not labelled, three months to 2023-09-30$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0002007596-24-000013. Derived: 9-month figure less the 6-month figure.Report this figure6.1Operating cash flow, period not labelled, three months to 2023-12-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure9.8Operating cash flow, period not labelled, three months to 2024-03-31$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001628280-25-025142.Report this figure7.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0002007596-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure11.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051591. Derived: 9-month figure less the 6-month figure.Report this figure11.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure15.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure9.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0002007596-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure15.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051591. Derived: 9-month figure less the 6-month figure.Report this figure13.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure22.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure9.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0002007596-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, period not labelled, three months to 2023-09-30$163.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0002007596-24-000013. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, period not labelled, three months to 2023-12-31$43.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, period not labelled, three months to 2024-03-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001628280-25-025142.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0002007596-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$233.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051591. Derived: 9-month figure less the 6-month figure.Report this figure2.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$44.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0002007596-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$69.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051591. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$228.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016162. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$292.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$505.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0002007596-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0002007596-26-000012. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported16.6Share repurchases, Q1 FY2026, three months to 2026-03-31$16.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure26.3Share repurchases, Q2 FY2026, three months to 2026-06-30$26.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0002007596-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)13.10m, Q2 FY2026
Line itemUnitperiod not labelled2023-06-30Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares0.6Diluted shares (weighted), period not labelled, three months to 2023-06-30631,750 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-30, accession 0002007596-24-000008.Report this figure0.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30659,439 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-30, accession 0002007596-24-000008.Report this figure14.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3014,890,382 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure15.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3115,055,553 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure56.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3056,278,869 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0002007596-26-000012.Report this figure15.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3015,100,655 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001628280-25-051591.Report this figure14.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3114,897,288 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032845.Report this figure13.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3013,096,390 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0002007596-26-000012.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.