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Universal Insurance Holdings, Inc.

UVENYSECIK 891166FinancialsFiscal 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$439.3m, Q3 FY2026
Net income$52.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m375Revenue, Q4 FY2023, three months to 2023-12-31$375.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-28, accession 0000891166-25-000025.Report this figure368Revenue, Q1 FY2024, three months to 2024-03-31$368.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure380Revenue, Q2 FY2024, three months to 2024-06-30$380.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure388Revenue, Q3 FY2024, three months to 2024-09-30$387.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure385Revenue, Q4 FY2024, three months to 2024-12-31$384.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure395Revenue, Q1 FY2025, three months to 2025-03-31$394.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure400Revenue, Q2 FY2025, three months to 2025-06-30$400.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000891166-26-000088.Report this figure401Revenue, Q3 FY2025, three months to 2025-09-30$401.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure408Revenue, Q4 FY2025, three months to 2025-12-31$407.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure394Revenue, Q1 FY2026, three months to 2026-03-31$393.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure427Revenue, Q2 FY2026, three months to 2026-06-30$427.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000891166-26-000088.Report this figure439Revenue, Q3 FY2026, three months to 2026-09-30$439.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure
Selling, general and administrative$m73.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$73.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-28, accession 0000891166-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure78.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$78.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000891166-25-000058.Report this figure87.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$87.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-30, accession 0000891166-24-000075.Report this figure87.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$87.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000891166-24-000094.Report this figure89.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$89.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-28, accession 0000891166-25-000025. Derived: 12-month figure less the 9-month figure.Report this figure87.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$87.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000891166-25-000058.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m1.6Interest expense, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000891166-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.6Interest expense, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000891166-24-000027.Report this figure1.6Interest expense, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-30, accession 0000891166-24-000075.Report this figure1.6Interest expense, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000891166-24-000094.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m5.9Income tax, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000891166-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure13.8Income tax, Q1 FY2024, three months to 2024-03-31$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000891166-25-000058.Report this figure12.5Income tax, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000891166-25-000130.Report this figure(2.0)Income tax, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000891166-25-000174.Report this figure1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000891166-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure14.0Income tax, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure11.3Income tax, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000891166-26-000088.Report this figure12.9Income tax, Q3 FY2025, three months to 2025-09-30$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure21.9Income tax, Q4 FY2025, three months to 2025-12-31$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000891166-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure17.4Income tax, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure20.4Income tax, Q2 FY2026, three months to 2026-06-30$20.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000891166-26-000088.Report this figure17.6Income tax, Q3 FY2026, three months to 2026-09-30$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure
Net income$m20.0Net income, Q4 FY2023, three months to 2023-12-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0000891166-25-000025.Report this figure33.7Net income, Q1 FY2024, three months to 2024-03-31$33.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure35.4Net income, Q2 FY2024, three months to 2024-06-30$35.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure(16.2)Net income, Q3 FY2024, three months to 2024-09-30−$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure6.0Net income, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure41.4Net income, Q1 FY2025, three months to 2025-03-31$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure35.1Net income, Q2 FY2025, three months to 2025-06-30$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure39.8Net income, Q3 FY2025, three months to 2025-09-30$39.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure66.6Net income, Q4 FY2025, three months to 2025-12-31$66.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure54.3Net income, Q1 FY2026, three months to 2026-03-31$54.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure59.2Net income, Q2 FY2026, three months to 2026-06-30$59.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure52.5Net income, Q3 FY2026, three months to 2026-09-30$52.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure
Diluted EPS$ per share0.68Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0000891166-25-000025.Report this figure1.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure1.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure(0.57)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure0.21Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure1.44Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure1.21Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000891166-26-000088.Report this figure1.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure2.28Diluted EPS, Q4 FY2025, three months to 2025-12-31$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure1.88Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure2.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000891166-26-000088.Report this figure1.80Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure
Basic EPS$ per share0.69Basic EPS, Q4 FY2023, three months to 2023-12-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-28, accession 0000891166-25-000025.Report this figure1.17Basic EPS, Q1 FY2024, three months to 2024-03-31$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure1.24Basic EPS, Q2 FY2024, three months to 2024-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure(0.57)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure0.21Basic EPS, Q4 FY2024, three months to 2024-12-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure1.48Basic EPS, Q1 FY2025, three months to 2025-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure1.25Basic EPS, Q2 FY2025, three months to 2025-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000891166-26-000088.Report this figure1.43Basic EPS, Q3 FY2025, three months to 2025-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure2.40Basic EPS, Q4 FY2025, three months to 2025-12-31$2.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure1.96Basic EPS, Q1 FY2026, three months to 2026-03-31$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure2.14Basic EPS, Q2 FY2026, three months to 2026-06-30$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000891166-26-000088.Report this figure1.90Basic EPS, Q3 FY2026, three months to 2026-09-30$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure

Balance sheet

Cash and equivalents$569.5m, Q3 FY2026
Long-term debt$97.3m, Q3 FY2026
Shareholders' equity$646.0m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m397Cash and equivalents, FY2023, at 2023-12-31$397.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure396Cash and equivalents, Q1 FY2024, at 2024-03-31$396.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000891166-24-000027.Report this figure283Cash and equivalents, Q2 FY2024, at 2024-06-30$283.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000891166-24-000075.Report this figure334Cash and equivalents, Q3 FY2024, at 2024-09-30$333.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000891166-24-000094.Report this figure259Cash and equivalents, FY2024, at 2024-12-31$259.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure398Cash and equivalents, Q1 FY2025, at 2025-03-31$398.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000891166-25-000058.Report this figure367Cash and equivalents, Q2 FY2025, at 2025-06-30$367.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000891166-25-000130.Report this figure405Cash and equivalents, Q3 FY2025, at 2025-09-30$405.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000891166-25-000174.Report this figure409Cash and equivalents, FY2025, at 2025-12-31$408.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure596Cash and equivalents, Q1 FY2026, at 2026-03-31$595.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure532Cash and equivalents, Q2 FY2026, at 2026-06-30$532.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000891166-26-000088.Report this figure569Cash and equivalents, Q3 FY2026, at 2026-09-30$569.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure
Total assets$m2,317Total assets, FY2023, at 2023-12-31$2.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000891166-25-000025.Report this figure2,120Total assets, Q1 FY2024, at 2024-03-31$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000891166-24-000027.Report this figure2,679Total assets, Q2 FY2024, at 2024-06-30$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000891166-24-000075.Report this figure2,651Total assets, Q3 FY2024, at 2024-09-30$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000891166-24-000094.Report this figure2,842Total assets, FY2024, at 2024-12-31$2.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure2,715Total assets, Q1 FY2025, at 2025-03-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000891166-25-000058.Report this figure3,276Total assets, Q2 FY2025, at 2025-06-30$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000891166-25-000130.Report this figure3,090Total assets, Q3 FY2025, at 2025-09-30$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000891166-25-000174.Report this figure2,840Total assets, FY2025, at 2025-12-31$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure2,769Total assets, Q1 FY2026, at 2026-03-31$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure3,306Total assets, Q2 FY2026, at 2026-06-30$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000891166-26-000088.Report this figure3,184Total assets, Q3 FY2026, at 2026-09-30$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure
Total liabilities$m1,975Total liabilities, FY2023, at 2023-12-31$1.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000891166-25-000025.Report this figure1,755Total liabilities, Q1 FY2024, at 2024-03-31$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000891166-24-000027.Report this figure2,285Total liabilities, Q2 FY2024, at 2024-06-30$2.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000891166-24-000075.Report this figure2,250Total liabilities, Q3 FY2024, at 2024-09-30$2.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000891166-24-000094.Report this figure2,469Total liabilities, FY2024, at 2024-12-31$2.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure2,292Total liabilities, Q1 FY2025, at 2025-03-31$2.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000891166-25-000058.Report this figure2,818Total liabilities, Q2 FY2025, at 2025-06-30$2.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000891166-25-000130.Report this figure2,595Total liabilities, Q3 FY2025, at 2025-09-30$2.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000891166-25-000174.Report this figure2,289Total liabilities, FY2025, at 2025-12-31$2.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure2,185Total liabilities, Q1 FY2026, at 2026-03-31$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure2,669Total liabilities, Q2 FY2026, at 2026-06-30$2.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000891166-26-000088.Report this figure2,538Total liabilities, Q3 FY2026, at 2026-09-30$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure
Long-term debt$m102Long-term debt, FY2023, at 2023-12-31$102.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0000891166-25-000025.Report this figure102Long-term debt, Q1 FY2024, at 2024-03-31$101.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0000891166-24-000027.Report this figure102Long-term debt, Q2 FY2024, at 2024-06-30$101.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0000891166-24-000075.Report this figure101Long-term debt, Q3 FY2024, at 2024-09-30$101.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0000891166-24-000094.Report this figure101Long-term debt, FY2024, at 2024-12-31$101.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure101Long-term debt, Q1 FY2025, at 2025-03-31$101.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0000891166-25-000058.Report this figure101Long-term debt, Q2 FY2025, at 2025-06-30$100.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0000891166-25-000130.Report this figure101Long-term debt, Q3 FY2025, at 2025-09-30$100.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000891166-25-000174.Report this figure100Long-term debt, FY2025, at 2025-12-31$100.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure100Long-term debt, Q1 FY2026, at 2026-03-31$100.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure97.9Long-term debt, Q2 FY2026, at 2026-06-30$97.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0000891166-26-000088.Report this figure97.3Long-term debt, Q3 FY2026, at 2026-09-30$97.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure
Shareholders' equity$m341Shareholders' equity, FY2023, at 2023-12-31$341.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000891166-26-000010.Report this figure365Shareholders' equity, Q1 FY2024, at 2024-03-31$364.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000891166-25-000174.Report this figure393Shareholders' equity, Q2 FY2024, at 2024-06-30$393.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000891166-25-000174.Report this figure400Shareholders' equity, Q3 FY2024, at 2024-09-30$400.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000891166-25-000174.Report this figure373Shareholders' equity, FY2024, at 2024-12-31$373.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure422Shareholders' equity, Q1 FY2025, at 2025-03-31$422.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure458Shareholders' equity, Q2 FY2025, at 2025-06-30$457.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure495Shareholders' equity, Q3 FY2025, at 2025-09-30$495.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure551Shareholders' equity, FY2025, at 2025-12-31$551.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure585Shareholders' equity, Q1 FY2026, at 2026-03-31$584.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure637Shareholders' equity, Q2 FY2026, at 2026-06-30$637.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure646Shareholders' equity, Q3 FY2026, at 2026-09-30$646.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure

Cash flow

Operating cash flow$83.0m, Q3 FY2026
Capital expenditure$1.1m, Q3 FY2026
Share repurchases$7.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m0.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$340.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000891166-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure82.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$82.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000891166-25-000058.Report this figure73.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$73.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000891166-25-000130. Derived: 6-month figure less the 3-month figure.Report this figure82.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$82.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000891166-25-000174. Derived: 9-month figure less the 6-month figure.Report this figure(101)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$101.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000891166-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure187Operating cash flow, Q1 FY2025, three months to 2025-03-31$186.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure106Operating cash flow, Q2 FY2025, three months to 2025-06-30$106.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000891166-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure62.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$62.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000891166-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure26.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000891166-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure155Operating cash flow, Q1 FY2026, three months to 2026-03-31$154.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure101Operating cash flow, Q2 FY2026, three months to 2026-06-30$101.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000891166-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure83.0Operating cash flow, Q3 FY2026, three months to 2026-09-30$83.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000891166-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000891166-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000891166-25-000058.Report this figure1.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000891166-25-000130. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000891166-25-000174. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$891.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000891166-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$977.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000891166-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure1.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000891166-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000891166-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$902.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000891166-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2026, three months to 2026-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000891166-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m8.6Dividends paid, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000891166-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.6Dividends paid, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000891166-25-000058.Report this figure4.6Dividends paid, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000891166-25-000130. Derived: 6-month figure less the 3-month figure.Report this figure4.5Dividends paid, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000891166-25-000174. Derived: 9-month figure less the 6-month figure.Report this figure8.5Dividends paid, Q4 FY2024, three months to 2024-12-31$8.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000891166-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.8Dividends paid, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure4.5Dividends paid, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000891166-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure4.5Dividends paid, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000891166-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure8.4Dividends paid, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000891166-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.9Dividends paid, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure4.4Dividends paid, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000891166-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure4.5Dividends paid, Q3 FY2026, three months to 2026-09-30$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000891166-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m3.6Share repurchases, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000891166-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.5Share repurchases, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000891166-25-000058.Report this figure5.3Share repurchases, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000891166-25-000130. Derived: 6-month figure less the 3-month figure.Report this figure4.4Share repurchases, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000891166-25-000174. Derived: 9-month figure less the 6-month figure.Report this figure7.7Share repurchases, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000891166-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure7.4Share repurchases, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000891166-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure8.1Share repurchases, Q3 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000891166-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure6.9Share repurchases, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000891166-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.1Share repurchases, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure4.5Share repurchases, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000891166-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure7.5Share repurchases, Q3 FY2026, three months to 2026-09-30$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000891166-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)29.18m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares30.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3130,626,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000891166-24-000027.Report this figure30.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3030,659,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000891166-24-000075.Report this figure29.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3029,617,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000891166-24-000094.Report this figure29.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3129,404,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000891166-25-000058.Report this figure29.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3029,308,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000891166-25-000130.Report this figure28.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3028,355,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000891166-25-000174.Report this figure28.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3128,779,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure29.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3029,072,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000891166-26-000088.Report this figure28.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3028,808,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure28.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3128,831,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000891166-26-000046.Report this figure29.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3029,043,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000891166-26-000088.Report this figure29.2Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3029,185,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure

Shares outstanding: 27.67mShares outstanding, period not labelled, at 2026-10-2627,670,206 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000891166-26-000094.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:13 ET. Listed shows no prices and gives no investment advice.