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CVR Partners, LP

UANNYSECIK 1425292MaterialsFiscal 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$202.2m, Q2 FY2026
Operating income$84.8m, Q2 FY2026
Net income$77.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m131Revenue, Q3 FY2023, three months to 2023-09-30$130.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001425292-24-000021.Report this figure142Revenue, Q4 FY2023, three months to 2023-12-31$141.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure128Revenue, Q1 FY2024, three months to 2024-03-31$127.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001425292-25-000015.Report this figure133Revenue, Q2 FY2024, three months to 2024-06-30$132.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001425292-25-000022.Report this figure125Revenue, Q3 FY2024, three months to 2024-09-30$125.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure140Revenue, Q4 FY2024, three months to 2024-12-31$139.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure143Revenue, Q1 FY2025, three months to 2025-03-31$142.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure169Revenue, Q2 FY2025, three months to 2025-06-30$168.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure164Revenue, Q3 FY2025, three months to 2025-09-30$163.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure131Revenue, Q4 FY2025, three months to 2025-12-31$131.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure180Revenue, Q1 FY2026, three months to 2026-03-31$180.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure202Revenue, Q2 FY2026, three months to 2026-06-30$202.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure
Cost of revenue$m114Cost of revenue, Q3 FY2023, three months to 2023-09-30$113.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-29, accession 0001425292-24-000021.Report this figure117Cost of revenue, Q4 FY2023, three months to 2023-12-31$117.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure100Cost of revenue, Q1 FY2024, three months to 2024-03-31$100.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-29, accession 0001425292-25-000015.Report this figure93.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$93.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001425292-25-000022.Report this figure107Cost of revenue, Q3 FY2024, three months to 2024-09-30$106.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure106Cost of revenue, Q4 FY2024, three months to 2024-12-31$106.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure100Cost of revenue, Q1 FY2025, three months to 2025-03-31$100.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure114Cost of revenue, Q2 FY2025, three months to 2025-06-30$113.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure103Cost of revenue, Q3 FY2025, three months to 2025-09-30$103.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure125Cost of revenue, Q4 FY2025, three months to 2025-12-31$125.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure113Cost of revenue, Q1 FY2026, three months to 2026-03-31$112.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure109Cost of revenue, Q2 FY2026, three months to 2026-06-30$109.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure
Selling, general and administrative$m7.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0001425292-24-000021.Report this figure7.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0001425292-25-000015.Report this figure6.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001425292-25-000022.Report this figure7.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure7.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure8.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure9.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure8.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure9.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure7.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure
Operating income$m8.1Operating income, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001425292-24-000021.Report this figure17.2Operating income, Q4 FY2023, three months to 2023-12-31$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure20.1Operating income, Q1 FY2024, three months to 2024-03-31$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001425292-25-000015.Report this figure33.6Operating income, Q2 FY2024, three months to 2024-06-30$33.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001425292-25-000022.Report this figure11.0Operating income, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure25.7Operating income, Q4 FY2024, three months to 2024-12-31$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure34.6Operating income, Q1 FY2025, three months to 2025-03-31$34.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure46.3Operating income, Q2 FY2025, three months to 2025-06-30$46.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure50.6Operating income, Q3 FY2025, three months to 2025-09-30$50.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure(2.9)Operating income, Q4 FY2025, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure57.6Operating income, Q1 FY2026, three months to 2026-03-31$57.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure84.8Operating income, Q2 FY2026, three months to 2026-06-30$84.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001425292-24-000021.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$212.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001425292-25-000015.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001425292-25-000022.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$102.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure
Net income$m0.7Net income, Q3 FY2023, three months to 2023-09-30$731.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001425292-24-000021.Report this figure10.0Net income, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure12.6Net income, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure26.2Net income, Q2 FY2024, three months to 2024-06-30$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure3.8Net income, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure18.3Net income, Q4 FY2024, three months to 2024-12-31$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure27.1Net income, Q1 FY2025, three months to 2025-03-31$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure38.8Net income, Q2 FY2025, three months to 2025-06-30$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure43.1Net income, Q3 FY2025, three months to 2025-09-30$43.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure(10.3)Net income, Q4 FY2025, three months to 2025-12-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure49.9Net income, Q1 FY2026, three months to 2026-03-31$49.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure77.5Net income, Q2 FY2026, three months to 2026-06-30$77.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure
Diluted EPS$ per share0.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001425292-24-000021.Report this figurenot reported1.19Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001425292-25-000015.Report this figure2.48Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001425292-25-000022.Report this figure0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figurenot reported2.56Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure3.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure4.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figurenot reported4.72Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure7.33Diluted EPS, Q2 FY2026, three months to 2026-06-30$7.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure
Basic EPS$ per share0.07Basic EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001425292-24-000021.Report this figurenot reported1.19Basic EPS, Q1 FY2024, three months to 2024-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001425292-25-000015.Report this figure2.48Basic EPS, Q2 FY2024, three months to 2024-06-30$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001425292-25-000022.Report this figure0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figurenot reported2.56Basic EPS, Q1 FY2025, three months to 2025-03-31$2.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure3.67Basic EPS, Q2 FY2025, three months to 2025-06-30$3.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure4.08Basic EPS, Q3 FY2025, three months to 2025-09-30$4.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figurenot reported4.72Basic EPS, Q1 FY2026, three months to 2026-03-31$4.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure7.33Basic EPS, Q2 FY2026, three months to 2026-06-30$7.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure

Balance sheet

Cash and equivalents$137.5m, Q2 FY2026
Long-term debt$547.7m, Q3 FY2024
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m89.2Cash and equivalents, Q3 FY2023, at 2023-09-30$89.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001425292-23-000029.Report this figure45.3Cash and equivalents, FY2023, at 2023-12-31$45.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001425292-25-000004.Report this figure64.6Cash and equivalents, Q1 FY2024, at 2024-03-31$64.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001425292-24-000008.Report this figure47.5Cash and equivalents, Q2 FY2024, at 2024-06-30$47.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001425292-24-000012.Report this figure111Cash and equivalents, Q3 FY2024, at 2024-09-30$110.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001425292-24-000021.Report this figure90.9Cash and equivalents, FY2024, at 2024-12-31$90.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001425292-26-000011.Report this figure122Cash and equivalents, Q1 FY2025, at 2025-03-31$121.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001425292-25-000015.Report this figure114Cash and equivalents, Q2 FY2025, at 2025-06-30$114.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001425292-25-000022.Report this figure156Cash and equivalents, Q3 FY2025, at 2025-09-30$156.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure69.2Cash and equivalents, FY2025, at 2025-12-31$69.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure128Cash and equivalents, Q1 FY2026, at 2026-03-31$128.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure137Cash and equivalents, Q2 FY2026, at 2026-06-30$137.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure
Current assets$m203Current assets, Q3 FY2023, at 2023-09-30$203.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001425292-23-000029.Report this figure166Current assets, FY2023, at 2023-12-31$165.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001425292-25-000004.Report this figure182Current assets, Q1 FY2024, at 2024-03-31$182.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001425292-24-000008.Report this figure184Current assets, Q2 FY2024, at 2024-06-30$183.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001425292-24-000012.Report this figure227Current assets, Q3 FY2024, at 2024-09-30$226.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001425292-24-000021.Report this figure234Current assets, FY2024, at 2024-12-31$233.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001425292-26-000011.Report this figure247Current assets, Q1 FY2025, at 2025-03-31$247.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001425292-25-000015.Report this figure242Current assets, Q2 FY2025, at 2025-06-30$242.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001425292-25-000022.Report this figure289Current assets, Q3 FY2025, at 2025-09-30$288.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure214Current assets, FY2025, at 2025-12-31$213.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure271Current assets, Q1 FY2026, at 2026-03-31$271.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure315Current assets, Q2 FY2026, at 2026-06-30$315.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure
Total assets$m1,019Total assets, Q3 FY2023, at 2023-09-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001425292-23-000029.Report this figure975Total assets, FY2023, at 2023-12-31$975.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001425292-25-000004.Report this figure972Total assets, Q1 FY2024, at 2024-03-31$972.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001425292-24-000008.Report this figure959Total assets, Q2 FY2024, at 2024-06-30$959.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001425292-24-000012.Report this figure987Total assets, Q3 FY2024, at 2024-09-30$986.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001425292-24-000021.Report this figure1,019Total assets, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001425292-26-000011.Report this figure1,014Total assets, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001425292-25-000015.Report this figure998Total assets, Q2 FY2025, at 2025-06-30$998.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001425292-25-000022.Report this figure1,037Total assets, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure969Total assets, FY2025, at 2025-12-31$969.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure1,018Total assets, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure1,057Total assets, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure
Current liabilities$m113Current liabilities, Q3 FY2023, at 2023-09-30$113.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001425292-23-000029.Report this figure75.5Current liabilities, FY2023, at 2023-12-31$75.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001425292-25-000004.Report this figure79.5Current liabilities, Q1 FY2024, at 2024-03-31$79.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001425292-24-000008.Report this figure59.5Current liabilities, Q2 FY2024, at 2024-06-30$59.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001425292-24-000012.Report this figure105Current liabilities, Q3 FY2024, at 2024-09-30$105.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001425292-24-000021.Report this figure111Current liabilities, FY2024, at 2024-12-31$111.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001425292-26-000011.Report this figure98.9Current liabilities, Q1 FY2025, at 2025-03-31$98.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001425292-25-000015.Report this figure70.3Current liabilities, Q2 FY2025, at 2025-06-30$70.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001425292-25-000022.Report this figure108Current liabilities, Q3 FY2025, at 2025-09-30$107.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure96.8Current liabilities, FY2025, at 2025-12-31$96.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure98.6Current liabilities, Q1 FY2026, at 2026-03-31$98.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure105Current liabilities, Q2 FY2026, at 2026-06-30$104.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure
Long-term debt$m547Long-term debt, Q3 FY2023, at 2023-09-30$547.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001425292-23-000029.Report this figure547Long-term debt, FY2023, at 2023-12-31$547.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001425292-24-000021.Report this figure547Long-term debt, Q1 FY2024, at 2024-03-31$547.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001425292-24-000008.Report this figure548Long-term debt, Q2 FY2024, at 2024-06-30$547.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0001425292-24-000012.Report this figure548Long-term debt, Q3 FY2024, at 2024-09-30$547.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001425292-24-000021.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Cash flow

Operating cash flow$65.9m, Q2 FY2026
Capital expenditure$15.0m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m70.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$70.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001425292-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure(17.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure42.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$42.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001425292-25-000015.Report this figure8.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001425292-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure86.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$86.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001425292-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure12.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure55.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$55.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure24.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001425292-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure91.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$91.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001425292-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure(21.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure75.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$75.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure65.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$65.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001425292-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-29, accession 0001425292-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure10.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-29, accession 0001425292-25-000015.Report this figure6.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001425292-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure4.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001425292-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure18.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure9.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure5.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001425292-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure11.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001425292-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure23.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$23.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001425292-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure17.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure15.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001425292-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-10-31, accession 0001425292-23-000029. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-19, accession 0001425292-25-000004. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)10.57m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 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 shares10.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3010,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001425292-23-000029.Report this figure10.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3110,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001425292-24-000008.Report this figure10.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3010,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001425292-24-000012.Report this figure10.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3010,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001425292-24-000021.Report this figure10.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3110,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001425292-25-000015.Report this figure10.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3010,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001425292-25-000022.Report this figure10.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure10.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3110,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure10.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3010,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure10.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3010,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001425292-25-000030.Report this figure10.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3110,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001425292-26-000022.Report this figure10.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3010,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure

Shares outstanding: 10.57mShares outstanding, period not labelled, at 2026-07-2410,569,637 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001425292-26-000031.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.