Vroom, Inc.
VRMNasdaqCIK 1580864Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 196Revenue, Q1 FY2023, three months to 2023-03-31$196.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-05-09, accession 0000950170-23-019675.Report this figure | 225Revenue, Q2 FY2023, three months to 2023-06-30$225.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-08-08, accession 0000950170-23-039852.Report this figure | 236Revenue, Q3 FY2023, three months to 2023-09-30$235.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-07, accession 0000950170-23-060258.Report this figure | 236Revenue, Q4 FY2023, three months to 2023-12-31$235.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-13, accession 0000950170-24-030760. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $m | 158Cost of revenue, Q1 FY2023, three months to 2023-03-31$157.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-05-09, accession 0000950170-23-019675.Report this figure | 179Cost of revenue, Q2 FY2023, three months to 2023-06-30$179.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-08-08, accession 0000950170-23-039852.Report this figure | 188Cost of revenue, Q3 FY2023, three months to 2023-09-30$187.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-11-07, accession 0000950170-23-060258.Report this figure | 207Cost of revenue, Q4 FY2023, three months to 2023-12-31$206.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-03-13, accession 0000950170-24-030760. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 38.8Gross profit, Q1 FY2023, three months to 2023-03-31$38.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-05-09, accession 0000950170-23-019675.Report this figure | 46.0Gross profit, Q2 FY2023, three months to 2023-06-30$46.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-08-08, accession 0000950170-23-039852.Report this figure | 48.1Gross profit, Q3 FY2023, three months to 2023-09-30$48.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-11-07, accession 0000950170-23-060258.Report this figure | 29.0Gross profit, Q4 FY2023, three months to 2023-12-31$29.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-13, accession 0000950170-24-030760. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 96.5Selling, general and administrative, Q1 FY2023, three months to 2023-03-31$96.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-05-09, accession 0000950170-23-019675.Report this figure | 87.0Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$87.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-08-08, accession 0000950170-23-039852.Report this figure | 79.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$79.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-07, accession 0000950170-23-060258.Report this figure | (263)Selling, general and administrative, Q4 FY2023, three months to 2023-12-31−$263.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125412. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (68.3)Operating income, Q1 FY2023, three months to 2023-03-31−$68.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-05-09, accession 0000950170-23-019675.Report this figure | (52.6)Operating income, Q2 FY2023, three months to 2023-06-30−$52.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-08-08, accession 0000950170-23-039852.Report this figure | (42.5)Operating income, Q3 FY2023, three months to 2023-09-30−$42.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-07, accession 0000950170-23-060258.Report this figure | 163Operating income, Q4 FY2023, three months to 2023-12-31$163.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125412. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 7.4Interest expense, Q1 FY2023, three months to 2023-03-31$7.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0000950170-24-057968.Report this figure | 9.6Interest expense, Q2 FY2023, three months to 2023-06-30$9.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-094039.Report this figure | 12.1Interest expense, Q3 FY2023, three months to 2023-09-30$12.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000950170-23-060258.Report this figure | 14.5Interest expense, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0000950170-24-030760. Derived: 12-month figure less the 9-month figure.Report this figure | 14.3Interest expense, Q1 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0000950170-24-057968.Report this figure | 15.0Interest expense, Q2 FY2024, three months to 2024-06-30$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-094039.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.1Income tax, Q1 FY2023, three months to 2023-03-31$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-10, accession 0000950170-24-057968.Report this figure | 0.3Income tax, Q2 FY2023, three months to 2023-06-30$286.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-08, accession 0000950170-24-094039.Report this figure | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$117.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125412.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$189.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-11, accession 0000950170-25-037265. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$436.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0000950170-25-071481.Report this figure | (0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$167.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105110.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$124.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | 0.5Income tax, Q4 FY2024, three months to 2024-12-31$463.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001193125-26-126253. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$144.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$192.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001193125-26-224748.Report this figure | (0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure |
| Net income | $m | (74.7)Net income, Q1 FY2023, three months to 2023-03-31−$74.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125412.Report this figure | (66.0)Net income, Q2 FY2023, three months to 2023-06-30−$66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125412.Report this figure | (82.7)Net income, Q3 FY2023, three months to 2023-09-30−$82.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125412.Report this figure | (141)Net income, Q4 FY2023, three months to 2023-12-31−$141.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-11, accession 0000950170-25-037265. Derived: 12-month figure less the 9-month figure.Report this figure | (67.6)Net income, Q1 FY2024, three months to 2024-03-31−$67.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | (21.2)Net income, Q2 FY2024, three months to 2024-06-30−$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | (39.7)Net income, Q3 FY2024, three months to 2024-09-30−$39.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | (36.6)Net income, Q4 FY2024, three months to 2024-12-31−$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126253. Derived: 12-month figure less the 9-month figure.Report this figure | (8.5)Net income, Q2 FY2025, three months to 2025-06-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | (26.8)Net income, Q3 FY2025, three months to 2025-09-30−$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | (19.1)Net income, Q1 FY2026, three months to 2026-03-31−$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | 0.6Net income, Q2 FY2026, three months to 2026-06-30$628.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure |
| Diluted EPS | $ per share | (43.16)Diluted EPS, Q1 FY2023, three months to 2023-03-31−$43.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-10, accession 0000950170-24-057968.Report this figure | (37.97)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$37.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-08, accession 0000950170-24-094039.Report this figure | (47.38)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$47.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125412.Report this figure | not reported | (37.68)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$37.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000950170-25-071481.Report this figure | (11.77)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$11.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105110.Report this figure | (21.99)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$21.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | not reported | (1.65)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | (5.15)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$5.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | (3.77)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-224748.Report this figure | (0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure |
| Basic EPS | $ per share | (43.16)Basic EPS, Q1 FY2023, three months to 2023-03-31−$43.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-10, accession 0000950170-24-057968.Report this figure | (37.97)Basic EPS, Q2 FY2023, three months to 2023-06-30−$37.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-08, accession 0000950170-24-094039.Report this figure | (47.38)Basic EPS, Q3 FY2023, three months to 2023-09-30−$47.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125412.Report this figure | not reported | (37.68)Basic EPS, Q1 FY2024, three months to 2024-03-31−$37.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000950170-25-071481.Report this figure | (11.77)Basic EPS, Q2 FY2024, three months to 2024-06-30−$11.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105110.Report this figure | (21.99)Basic EPS, Q3 FY2024, three months to 2024-09-30−$21.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | not reported | (1.65)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | (5.15)Basic EPS, Q3 FY2025, three months to 2025-09-30−$5.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | (3.77)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-224748.Report this figure | (0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2024-02-29 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | period not labelled2025-01-15 | 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 | 94.0Cash and equivalents, period not labelled, at 2024-02-29$94.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-03-13, accession 0000950170-24-030760.Report this figure | 91.0Cash and equivalents, Q1 FY2024, at 2024-03-31$91.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000950170-24-057968.Report this figure | 63.4Cash and equivalents, Q2 FY2024, at 2024-06-30$63.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094039.Report this figure | 51.1Cash and equivalents, Q3 FY2024, at 2024-09-30$51.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125412.Report this figure | 29.3Cash and equivalents, FY2024, at 2024-12-31$29.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001193125-26-126253.Report this figure | 35.4Cash and equivalents, period not labelled, at 2025-01-15$35.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | 14.6Cash and equivalents, Q1 FY2025, at 2025-03-31$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0000950170-25-071481.Report this figure | 14.3Cash and equivalents, Q2 FY2025, at 2025-06-30$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105110.Report this figure | 12.4Cash and equivalents, Q3 FY2025, at 2025-09-30$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | 10.4Cash and equivalents, FY2025, at 2025-12-31$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | 14.5Cash and equivalents, Q1 FY2026, at 2026-03-31$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001193125-26-224748.Report this figure | 16.4Cash and equivalents, Q2 FY2026, at 2026-06-30$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure |
| Current assets | $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 |
| Total assets | $m | not reported | 1,222Total assets, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057968.Report this figure | 1,181Total assets, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094039.Report this figure | 1,124Total assets, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125412.Report this figure | 1,067Total assets, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001193125-26-126253.Report this figure | 956Total assets, period not labelled, at 2025-01-15$955.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | 990Total assets, Q1 FY2025, at 2025-03-31$990.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071481.Report this figure | 980Total assets, Q2 FY2025, at 2025-06-30$979.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105110.Report this figure | 949Total assets, Q3 FY2025, at 2025-09-30$949.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | 937Total assets, FY2025, at 2025-12-31$937.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | 938Total assets, Q1 FY2026, at 2026-03-31$937.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001193125-26-224748.Report this figure | 941Total assets, Q2 FY2026, at 2026-06-30$941.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure |
| Current liabilities | $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 |
| Total liabilities | $m | not reported | 1,161Total liabilities, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057968.Report this figure | 1,138Total liabilities, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094039.Report this figure | 1,119Total liabilities, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125412.Report this figure | 1,098Total liabilities, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001193125-26-126253.Report this figure | 791Total liabilities, period not labelled, at 2025-01-15$791.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | 831Total liabilities, Q1 FY2025, at 2025-03-31$831.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071481.Report this figure | 828Total liabilities, Q2 FY2025, at 2025-06-30$827.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105110.Report this figure | 823Total liabilities, Q3 FY2025, at 2025-09-30$822.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | 821Total liabilities, FY2025, at 2025-12-31$820.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | 818Total liabilities, Q1 FY2026, at 2026-03-31$818.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001193125-26-224748.Report this figure | 820Total liabilities, Q2 FY2026, at 2026-06-30$820.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure |
| Long-term debt | $m | not reported | 548Long-term debt, Q1 FY2024, at 2024-03-31$548.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0000950170-24-057968.Report this figure | 795Long-term debt, Q2 FY2024, at 2024-06-30$794.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000950170-24-094039.Report this figure | 729Long-term debt, Q3 FY2024, at 2024-09-30$729.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0000950170-24-125412.Report this figure | 381Long-term debt, FY2024, at 2024-12-31$381.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-26, accession 0001193125-26-126253.Report this figure | 366Long-term debt, period not labelled, at 2025-01-15$366.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | 655Long-term debt, Q1 FY2025, at 2025-03-31$655.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-14, accession 0000950170-25-071481.Report this figure | 564Long-term debt, Q2 FY2025, at 2025-06-30$563.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000950170-25-105110.Report this figure | 492Long-term debt, Q3 FY2025, at 2025-09-30$492.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | 423Long-term debt, FY2025, at 2025-12-31$423.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | 578Long-term debt, Q1 FY2026, at 2026-03-31$578.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-15, accession 0001193125-26-224748.Report this figure | 489Long-term debt, Q2 FY2026, at 2026-06-30$489.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | not reported | 61.5Shareholders' equity, Q1 FY2024, at 2024-03-31$61.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | 43.1Shareholders' equity, Q2 FY2024, at 2024-06-30$43.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | 4.7Shareholders' equity, Q3 FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | (30.9)Shareholders' equity, FY2024, at 2024-12-31−$30.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | 164Shareholders' equity, period not labelled, at 2025-01-14$164.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | 159Shareholders' equity, Q1 FY2025, at 2025-03-31$158.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | 152Shareholders' equity, Q2 FY2025, at 2025-06-30$151.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | 127Shareholders' equity, Q3 FY2025, at 2025-09-30$126.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274273.Report this figure | 117Shareholders' equity, FY2025, at 2025-12-31$116.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | 98.4Shareholders' equity, Q1 FY2026, at 2026-03-31$98.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure | 99.8Shareholders' equity, Q2 FY2026, at 2026-06-30$99.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332834.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20222022-09-30 | Q4 FY20222022-12-31 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | 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 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 114Operating cash flow, Q3 FY2022, three months to 2022-09-30$114.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-07, accession 0000950170-23-060258. Derived: 9-month figure less the 6-month figure.Report this figure | (86.0)Operating cash flow, Q4 FY2022, three months to 2022-12-31−$86.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-13, accession 0000950170-24-030760. Derived: 12-month figure less the 9-month figure.Report this figure | (85.0)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$85.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-10, accession 0000950170-24-057968.Report this figure | (147)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$147.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-08, accession 0000950170-24-094039. Derived: 6-month figure less the 3-month figure.Report this figure | (194)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$193.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125412. Derived: 9-month figure less the 6-month figure.Report this figure | (108)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$108.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-11, accession 0000950170-25-037265. Derived: 12-month figure less the 9-month figure.Report this figure | 23.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-071481.Report this figure | (66.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$66.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105110. Derived: 6-month figure less the 3-month figure.Report this figure | (31.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274273. Derived: 9-month figure less the 6-month figure.Report this figure | (22.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001193125-26-126253. Derived: 12-month figure less the 9-month figure.Report this figure | 18.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-224748.Report this figure | 18.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332834. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.9Capital expenditure, Q3 FY2022, three months to 2022-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-07, accession 0000950170-23-060258. Derived: 9-month figure less the 6-month figure.Report this figure | 4.3Capital expenditure, Q4 FY2022, three months to 2022-12-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-13, accession 0000950170-24-030760. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2023, three months to 2023-03-31$814.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-10, accession 0000950170-24-057968.Report this figure | 0.4Capital expenditure, Q2 FY2023, three months to 2023-06-30$435.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-08, accession 0000950170-24-094039. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$677.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125412. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$698.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-11, accession 0000950170-25-037265. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$644.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0000950170-25-071481.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$282.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105110. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274273. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001193125-26-126253. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001193125-26-224748.Report this figure | 1.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332834. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 138 | 138 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 5.2 | 5.2 | 5.2 | 5.2 |
Shares outstanding: 5.21m at May 12, 2026, from the cover of the 10-Q filed May 15, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.