Veracyte, Inc.
VCYTNasdaqCIK 1384101HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 90.1Revenue, Q3 FY2023, three months to 2023-09-30$90.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001384101-24-000162.Report this figure | 98.2Revenue, Q4 FY2023, three months to 2023-12-31$98.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 96.8Revenue, Q1 FY2024, three months to 2024-03-31$96.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001384101-25-000060.Report this figure | 114Revenue, Q2 FY2024, three months to 2024-06-30$114.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001384101-25-000110.Report this figure | 116Revenue, Q3 FY2024, three months to 2024-09-30$115.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 119Revenue, Q4 FY2024, three months to 2024-12-31$118.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 114Revenue, Q1 FY2025, three months to 2025-03-31$114.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 130Revenue, Q2 FY2025, three months to 2025-06-30$130.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 132Revenue, Q3 FY2025, three months to 2025-09-30$131.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 141Revenue, Q4 FY2025, three months to 2025-12-31$140.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 139Revenue, Q1 FY2026, three months to 2026-03-31$139.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 150Revenue, Q2 FY2026, three months to 2026-06-30$150.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 57.7Gross profit, Q3 FY2023, three months to 2023-09-30$57.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001384101-24-000162.Report this figure | 64.8Gross profit, Q4 FY2023, three months to 2023-12-31$64.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 62.5Gross profit, Q1 FY2024, three months to 2024-03-31$62.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001384101-25-000060.Report this figure | 77.9Gross profit, Q2 FY2024, three months to 2024-06-30$77.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001384101-25-000110.Report this figure | 79.0Gross profit, Q3 FY2024, three months to 2024-09-30$79.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 78.8Gross profit, Q4 FY2024, three months to 2024-12-31$78.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 79.5Gross profit, Q1 FY2025, three months to 2025-03-31$79.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 89.8Gross profit, Q2 FY2025, three months to 2025-06-30$89.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 91.3Gross profit, Q3 FY2025, three months to 2025-09-30$91.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 102Gross profit, Q4 FY2025, three months to 2025-12-31$102.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 101Gross profit, Q1 FY2026, three months to 2026-03-31$101.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 109Gross profit, Q2 FY2026, three months to 2026-06-30$108.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure |
| Research and development | $m | 13.3Research and development, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001384101-24-000162.Report this figure | 18.7Research and development, Q4 FY2023, three months to 2023-12-31$18.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Research and development, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001384101-25-000060.Report this figure | 16.5Research and development, Q2 FY2024, three months to 2024-06-30$16.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001384101-25-000110.Report this figure | 17.6Research and development, Q3 FY2024, three months to 2024-09-30$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 19.3Research and development, Q4 FY2024, three months to 2024-12-31$19.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Research and development, Q1 FY2025, three months to 2025-03-31$17.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 16.3Research and development, Q2 FY2025, three months to 2025-06-30$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 16.0Research and development, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 20.8Research and development, Q4 FY2025, three months to 2025-12-31$20.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 27.1Research and development, Q1 FY2026, three months to 2026-03-31$27.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 29.4Research and development, Q2 FY2026, three months to 2026-06-30$29.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure |
| Operating income | $m | (31.7)Operating income, Q3 FY2023, three months to 2023-09-30−$31.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001384101-24-000162.Report this figure | (35.5)Operating income, Q4 FY2023, three months to 2023-12-31−$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Operating income, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001384101-25-000060.Report this figure | 4.6Operating income, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001384101-25-000110.Report this figure | 12.0Operating income, Q3 FY2024, three months to 2024-09-30$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 4.2Operating income, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Operating income, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | (5.3)Operating income, Q2 FY2025, three months to 2025-06-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 22.9Operating income, Q3 FY2025, three months to 2025-09-30$22.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 37.2Operating income, Q4 FY2025, three months to 2025-12-31$37.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 22.6Operating income, Q1 FY2026, three months to 2026-03-31$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 23.0Operating income, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$154.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001384101-24-000162.Report this figure | (2.2)Income tax, Q4 FY2023, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001384101-25-000060.Report this figure | 1.6Income tax, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001384101-25-000110.Report this figure | 1.7Income tax, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | (1.7)Income tax, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2025-03-31$381.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 2.2Income tax, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | (0.2)Income tax, Q3 FY2025, three months to 2025-09-30−$248.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | (0.5)Income tax, Q4 FY2025, three months to 2025-12-31−$515.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 1.0Income tax, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure |
| Net income | $m | (29.6)Net income, Q3 FY2023, three months to 2023-09-30−$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001384101-24-000162.Report this figure | (28.3)Net income, Q4 FY2023, three months to 2023-12-31−$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Net income, Q1 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001384101-25-000060.Report this figure | 5.7Net income, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001384101-25-000110.Report this figure | 15.2Net income, Q3 FY2024, three months to 2024-09-30$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 5.1Net income, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Net income, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | (1.0)Net income, Q2 FY2025, three months to 2025-06-30−$980.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 19.1Net income, Q3 FY2025, three months to 2025-09-30$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 41.1Net income, Q4 FY2025, three months to 2025-12-31$41.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 28.7Net income, Q1 FY2026, three months to 2026-03-31$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 25.5Net income, Q2 FY2026, three months to 2026-06-30$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure |
| Diluted EPS | $ per share | (0.41)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001384101-24-000162.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001384101-25-000060.Report this figure | 0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001384101-25-000110.Report this figure | 0.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | (0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 0.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 0.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure |
| Basic EPS | $ per share | (0.41)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001384101-24-000162.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001384101-25-000060.Report this figure | 0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001384101-25-000110.Report this figure | 0.20Basic EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | not reported | 0.09Basic EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | (0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 0.24Basic EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | not reported | 0.36Basic EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 0.32Basic EPS, Q2 FY2026, three months to 2026-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 202Cash and equivalents, Q3 FY2023, at 2023-09-30$202.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001384101-23-000163.Report this figure | 216Cash and equivalents, FY2023, at 2023-12-31$216.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001384101-26-000010.Report this figure | 209Cash and equivalents, Q1 FY2024, at 2024-03-31$209.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001384101-24-000067.Report this figure | 236Cash and equivalents, Q2 FY2024, at 2024-06-30$235.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001384101-24-000118.Report this figure | 274Cash and equivalents, Q3 FY2024, at 2024-09-30$274.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001384101-24-000162.Report this figure | 239Cash and equivalents, FY2024, at 2024-12-31$239.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001384101-26-000010.Report this figure | 186Cash and equivalents, Q1 FY2025, at 2025-03-31$186.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001384101-25-000060.Report this figure | 219Cash and equivalents, Q2 FY2025, at 2025-06-30$219.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001384101-25-000110.Report this figure | 316Cash and equivalents, Q3 FY2025, at 2025-09-30$315.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 363Cash and equivalents, FY2025, at 2025-12-31$362.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 263Cash and equivalents, Q1 FY2026, at 2026-03-31$263.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 300Cash and equivalents, Q2 FY2026, at 2026-06-30$299.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure |
| Current assets | $m | 271Current assets, Q3 FY2023, at 2023-09-30$271.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001384101-23-000163.Report this figure | 286Current assets, FY2023, at 2023-12-31$285.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001384101-25-000014.Report this figure | 290Current assets, Q1 FY2024, at 2024-03-31$290.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001384101-24-000067.Report this figure | 321Current assets, Q2 FY2024, at 2024-06-30$321.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001384101-24-000118.Report this figure | 357Current assets, Q3 FY2024, at 2024-09-30$356.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001384101-24-000162.Report this figure | 372Current assets, FY2024, at 2024-12-31$372.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001384101-26-000010.Report this figure | 383Current assets, Q1 FY2025, at 2025-03-31$383.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001384101-25-000060.Report this figure | 415Current assets, Q2 FY2025, at 2025-06-30$414.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001384101-25-000110.Report this figure | 449Current assets, Q3 FY2025, at 2025-09-30$449.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 488Current assets, FY2025, at 2025-12-31$488.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 522Current assets, Q1 FY2026, at 2026-03-31$522.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 575Current assets, Q2 FY2026, at 2026-06-30$574.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure |
| Total assets | $m | 1,125Total assets, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001384101-23-000163.Report this figure | 1,115Total assets, FY2023, at 2023-12-31$1.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001384101-25-000014.Report this figure | 1,200Total assets, Q1 FY2024, at 2024-03-31$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001384101-24-000067.Report this figure | 1,234Total assets, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001384101-24-000118.Report this figure | 1,275Total assets, Q3 FY2024, at 2024-09-30$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001384101-24-000162.Report this figure | 1,300Total assets, FY2024, at 2024-12-31$1.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001384101-26-000010.Report this figure | 1,315Total assets, Q1 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001384101-25-000060.Report this figure | 1,344Total assets, Q2 FY2025, at 2025-06-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001384101-25-000110.Report this figure | 1,368Total assets, Q3 FY2025, at 2025-09-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 1,406Total assets, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 1,436Total assets, Q1 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 1,486Total assets, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure |
| Current liabilities | $m | 57.3Current liabilities, Q3 FY2023, at 2023-09-30$57.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001384101-23-000163.Report this figure | 61.2Current liabilities, FY2023, at 2023-12-31$61.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001384101-25-000014.Report this figure | 58.1Current liabilities, Q1 FY2024, at 2024-03-31$58.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001384101-24-000067.Report this figure | 72.3Current liabilities, Q2 FY2024, at 2024-06-30$72.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001384101-24-000118.Report this figure | 70.3Current liabilities, Q3 FY2024, at 2024-09-30$70.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001384101-24-000162.Report this figure | 78.6Current liabilities, FY2024, at 2024-12-31$78.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001384101-26-000010.Report this figure | 75.1Current liabilities, Q1 FY2025, at 2025-03-31$75.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001384101-25-000060.Report this figure | 76.4Current liabilities, Q2 FY2025, at 2025-06-30$76.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001384101-25-000110.Report this figure | 72.2Current liabilities, Q3 FY2025, at 2025-09-30$72.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 59.9Current liabilities, FY2025, at 2025-12-31$59.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 56.1Current liabilities, Q1 FY2026, at 2026-03-31$56.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 62.7Current liabilities, Q2 FY2026, at 2026-06-30$62.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure |
| Total liabilities | $m | 70.9Total liabilities, Q3 FY2023, at 2023-09-30$70.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001384101-23-000163.Report this figure | 70.8Total liabilities, FY2023, at 2023-12-31$70.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001384101-25-000014.Report this figure | 81.4Total liabilities, Q1 FY2024, at 2024-03-31$81.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001384101-24-000067.Report this figure | 102Total liabilities, Q2 FY2024, at 2024-06-30$101.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001384101-24-000118.Report this figure | 99.0Total liabilities, Q3 FY2024, at 2024-09-30$99.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001384101-24-000162.Report this figure | 124Total liabilities, FY2024, at 2024-12-31$124.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001384101-26-000010.Report this figure | 120Total liabilities, Q1 FY2025, at 2025-03-31$120.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001384101-25-000060.Report this figure | 123Total liabilities, Q2 FY2025, at 2025-06-30$123.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001384101-25-000110.Report this figure | 110Total liabilities, Q3 FY2025, at 2025-09-30$110.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 96.4Total liabilities, FY2025, at 2025-12-31$96.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 92.0Total liabilities, Q1 FY2026, at 2026-03-31$92.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 98.0Total liabilities, Q2 FY2026, at 2026-06-30$98.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,054Shareholders' equity, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001384101-24-000162.Report this figure | 1,044Shareholders' equity, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001384101-26-000010.Report this figure | 1,119Shareholders' equity, Q1 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001384101-25-000110.Report this figure | 1,133Shareholders' equity, Q2 FY2024, at 2024-06-30$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 1,176Shareholders' equity, Q3 FY2024, at 2024-09-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 1,176Shareholders' equity, FY2024, at 2024-12-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 1,195Shareholders' equity, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 1,221Shareholders' equity, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 1,258Shareholders' equity, Q3 FY2025, at 2025-09-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001384101-25-000130.Report this figure | 1,310Shareholders' equity, FY2025, at 2025-12-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 1,344Shareholders' equity, Q1 FY2026, at 2026-03-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure | 1,388Shareholders' equity, Q2 FY2026, at 2026-06-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001384101-26-000044.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 14.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001384101-24-000162. Derived: 9-month figure less the 6-month figure.Report this figure | 15.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (9.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001384101-25-000060.Report this figure | 29.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001384101-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure | 30.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001384101-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 24.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 33.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$33.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001384101-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 44.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$44.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001384101-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 52.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 35.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$35.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 45.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$45.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001384101-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001384101-24-000162. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001384101-25-000060.Report this figure | 2.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001384101-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure | 2.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001384101-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 4.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 1.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001384101-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001384101-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 3.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001384101-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001384101-26-000031.Report this figure | 2.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001384101-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q1 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 71.7 | 72.2 | 72.5 | 72.8 | 74.8 | 77.2 | 78.5 | 80.1 | 78.4 | 79.7 | 81.3 | 82.1 |
Shares outstanding: 80.39m at Jul 27, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.