Virtus Investment Partners, Inc.
VRTSNYSECIK 883237FinancialsFiscal 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 | 219Revenue, Q3 FY2023, three months to 2023-09-30$219.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000883237-24-000122.Report this figure | 215Revenue, Q4 FY2023, three months to 2023-12-31$214.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 222Revenue, Q1 FY2024, three months to 2024-03-31$222.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000883237-25-000051.Report this figure | 224Revenue, Q2 FY2024, three months to 2024-06-30$224.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000883237-25-000114.Report this figure | 227Revenue, Q3 FY2024, three months to 2024-09-30$227.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000883237-25-000127.Report this figure | 233Revenue, Q4 FY2024, three months to 2024-12-31$233.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 218Revenue, Q1 FY2025, three months to 2025-03-31$217.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 211Revenue, Q2 FY2025, three months to 2025-06-30$210.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000883237-26-000048.Report this figure | 216Revenue, Q3 FY2025, three months to 2025-09-30$216.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000883237-25-000127.Report this figure | 208Revenue, Q4 FY2025, three months to 2025-12-31$208.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 200Revenue, Q1 FY2026, three months to 2026-03-31$199.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 201Revenue, Q2 FY2026, three months to 2026-06-30$201.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000883237-26-000048.Report this figure |
| Selling, general and administrative | $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 |
| Operating income | $m | 44.9Operating income, Q3 FY2023, three months to 2023-09-30$44.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000883237-24-000122.Report this figure | 39.0Operating income, Q4 FY2023, three months to 2023-12-31$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 32.3Operating income, Q1 FY2024, three months to 2024-03-31$32.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000883237-25-000051.Report this figure | 44.2Operating income, Q2 FY2024, three months to 2024-06-30$44.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000883237-25-000114.Report this figure | 55.3Operating income, Q3 FY2024, three months to 2024-09-30$55.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000883237-25-000127.Report this figure | 50.7Operating income, Q4 FY2024, three months to 2024-12-31$50.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 36.6Operating income, Q1 FY2025, three months to 2025-03-31$36.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 45.2Operating income, Q2 FY2025, three months to 2025-06-30$45.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000883237-26-000048.Report this figure | 47.1Operating income, Q3 FY2025, three months to 2025-09-30$47.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000883237-25-000127.Report this figure | 39.8Operating income, Q4 FY2025, three months to 2025-12-31$39.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 15.4Operating income, Q1 FY2026, three months to 2026-03-31$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 27.3Operating income, Q2 FY2026, three months to 2026-06-30$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000883237-26-000048.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 | 12.2Income tax, Q3 FY2023, three months to 2023-09-30$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000883237-24-000122.Report this figure | 13.3Income tax, Q4 FY2023, three months to 2023-12-31$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Income tax, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000883237-25-000051.Report this figure | 11.7Income tax, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000883237-25-000114.Report this figure | 15.8Income tax, Q3 FY2024, three months to 2024-09-30$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000883237-25-000127.Report this figure | 19.0Income tax, Q4 FY2024, three months to 2024-12-31$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 12.4Income tax, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 12.4Income tax, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000883237-26-000048.Report this figure | 13.1Income tax, Q3 FY2025, three months to 2025-09-30$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000883237-25-000127.Report this figure | 13.4Income tax, Q4 FY2025, three months to 2025-12-31$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Income tax, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 8.4Income tax, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000883237-26-000048.Report this figure |
| Net income | $m | 38.2Net income, Q3 FY2023, three months to 2023-09-30$38.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-08, accession 0000883237-24-000122.Report this figure | 38.5Net income, Q4 FY2023, three months to 2023-12-31$38.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 37.9Net income, Q1 FY2024, three months to 2024-03-31$37.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-09, accession 0000883237-25-000051.Report this figure | 26.0Net income, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-07, accession 0000883237-25-000114.Report this figure | 49.1Net income, Q3 FY2024, three months to 2024-09-30$49.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0000883237-25-000127.Report this figure | 39.5Net income, Q4 FY2024, three months to 2024-12-31$39.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 28.1Net income, Q1 FY2025, three months to 2025-03-31$28.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 42.7Net income, Q2 FY2025, three months to 2025-06-30$42.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0000883237-26-000048.Report this figure | 31.3Net income, Q3 FY2025, three months to 2025-09-30$31.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0000883237-25-000127.Report this figure | 33.9Net income, Q4 FY2025, three months to 2025-12-31$33.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Net income, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 44.6Net income, Q2 FY2026, three months to 2026-06-30$44.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0000883237-26-000048.Report this figure |
| Diluted EPS | $ per share | 4.19Diluted EPS, Q3 FY2023, three months to 2023-09-30$4.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000883237-24-000122.Report this figure | not reported | 4.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000883237-25-000051.Report this figure | 2.43Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000883237-25-000114.Report this figure | 5.71Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000883237-25-000127.Report this figure | not reported | 4.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$4.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 6.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$6.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000883237-26-000048.Report this figure | 4.65Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000883237-25-000127.Report this figure | not reported | 1.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 6.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$6.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000883237-26-000048.Report this figure |
| Basic EPS | $ per share | 4.26Basic EPS, Q3 FY2023, three months to 2023-09-30$4.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000883237-24-000122.Report this figure | not reported | 4.19Basic EPS, Q1 FY2024, three months to 2024-03-31$4.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000883237-25-000051.Report this figure | 2.47Basic EPS, Q2 FY2024, three months to 2024-06-30$2.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000883237-25-000114.Report this figure | 5.80Basic EPS, Q3 FY2024, three months to 2024-09-30$5.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000883237-25-000127.Report this figure | not reported | 4.12Basic EPS, Q1 FY2025, three months to 2025-03-31$4.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 6.18Basic EPS, Q2 FY2025, three months to 2025-06-30$6.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000883237-26-000048.Report this figure | 4.73Basic EPS, Q3 FY2025, three months to 2025-09-30$4.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000883237-25-000127.Report this figure | not reported | 1.07Basic EPS, Q1 FY2026, three months to 2026-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 6.79Basic EPS, Q2 FY2026, three months to 2026-06-30$6.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000883237-26-000048.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 | 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 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 | 3,765Total assets, Q3 FY2023, at 2023-09-30$3.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000883237-23-000143.Report this figure | 3,679Total assets, FY2023, at 2023-12-31$3.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000883237-25-000010.Report this figure | 3,548Total assets, Q1 FY2024, at 2024-03-31$3.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000883237-24-000050.Report this figure | 3,648Total assets, Q2 FY2024, at 2024-06-30$3.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000883237-24-000103.Report this figure | 3,602Total assets, Q3 FY2024, at 2024-09-30$3.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000883237-24-000122.Report this figure | 3,994Total assets, FY2024, at 2024-12-31$3.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000883237-26-000009.Report this figure | 3,688Total assets, Q1 FY2025, at 2025-03-31$3.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000883237-25-000051.Report this figure | 3,696Total assets, Q2 FY2025, at 2025-06-30$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000883237-25-000114.Report this figure | 3,906Total assets, Q3 FY2025, at 2025-09-30$3.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000883237-25-000127.Report this figure | 4,291Total assets, FY2025, at 2025-12-31$4.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000883237-26-000048.Report this figure | 4,562Total assets, Q1 FY2026, at 2026-03-31$4.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 4,536Total assets, Q2 FY2026, at 2026-06-30$4.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000883237-26-000048.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 | 2,801Total liabilities, Q3 FY2023, at 2023-09-30$2.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000883237-23-000143.Report this figure | 2,705Total liabilities, FY2023, at 2023-12-31$2.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000883237-25-000010.Report this figure | 2,557Total liabilities, Q1 FY2024, at 2024-03-31$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000883237-24-000050.Report this figure | 2,646Total liabilities, Q2 FY2024, at 2024-06-30$2.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000883237-24-000103.Report this figure | 2,611Total liabilities, Q3 FY2024, at 2024-09-30$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000883237-24-000122.Report this figure | 2,986Total liabilities, FY2024, at 2024-12-31$2.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000883237-26-000009.Report this figure | 2,671Total liabilities, Q1 FY2025, at 2025-03-31$2.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000883237-25-000051.Report this figure | 2,675Total liabilities, Q2 FY2025, at 2025-06-30$2.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000883237-25-000114.Report this figure | 2,883Total liabilities, Q3 FY2025, at 2025-09-30$2.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000883237-25-000127.Report this figure | 3,253Total liabilities, FY2025, at 2025-12-31$3.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000883237-26-000048.Report this figure | 3,451Total liabilities, Q1 FY2026, at 2026-03-31$3.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 3,385Total liabilities, Q2 FY2026, at 2026-06-30$3.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000883237-26-000048.Report this figure |
| Long-term debt | $m | 274Long-term debt, Q3 FY2023, at 2023-09-30$273.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0000883237-23-000143.Report this figure | 253Long-term debt, FY2023, at 2023-12-31$253.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0000883237-25-000010.Report this figure | 253Long-term debt, Q1 FY2024, at 2024-03-31$253.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000883237-24-000050.Report this figure | 248Long-term debt, Q2 FY2024, at 2024-06-30$247.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000883237-24-000103.Report this figure | 237Long-term debt, Q3 FY2024, at 2024-09-30$237.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0000883237-24-000122.Report this figure | 232Long-term debt, FY2024, at 2024-12-31$232.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0000883237-26-000009.Report this figure | 232Long-term debt, Q1 FY2025, at 2025-03-31$231.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0000883237-25-000051.Report this figure | 231Long-term debt, Q2 FY2025, at 2025-06-30$231.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000883237-25-000114.Report this figure | 391Long-term debt, Q3 FY2025, at 2025-09-30$390.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0000883237-25-000127.Report this figure | 390Long-term debt, FY2025, at 2025-12-31$390.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000883237-26-000048.Report this figure | 439Long-term debt, Q1 FY2026, at 2026-03-31$439.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 419Long-term debt, Q2 FY2026, at 2026-06-30$418.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000883237-26-000048.Report this figure |
| Shareholders' equity | $m | 862Shareholders' equity, Q3 FY2023, at 2023-09-30$862.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000883237-23-000143.Report this figure | 864Shareholders' equity, FY2023, at 2023-12-31$863.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0000883237-25-000010.Report this figure | 872Shareholders' equity, Q1 FY2024, at 2024-03-31$871.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000883237-24-000050.Report this figure | 869Shareholders' equity, Q2 FY2024, at 2024-06-30$868.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000883237-24-000103.Report this figure | 889Shareholders' equity, Q3 FY2024, at 2024-09-30$889.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000883237-24-000122.Report this figure | 897Shareholders' equity, FY2024, at 2024-12-31$897.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000883237-26-000009.Report this figure | 894Shareholders' equity, Q1 FY2025, at 2025-03-31$893.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000883237-25-000051.Report this figure | 896Shareholders' equity, Q2 FY2025, at 2025-06-30$896.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000883237-25-000114.Report this figure | 919Shareholders' equity, Q3 FY2025, at 2025-09-30$918.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000883237-25-000127.Report this figure | 934Shareholders' equity, FY2025, at 2025-12-31$934.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000883237-26-000048.Report this figure | 917Shareholders' equity, Q1 FY2026, at 2026-03-31$917.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 945Shareholders' equity, Q2 FY2026, at 2026-06-30$945.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000883237-26-000048.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 | 128Operating cash flow, Q3 FY2023, three months to 2023-09-30$127.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000883237-24-000122. Derived: 9-month figure less the 6-month figure.Report this figure | 7.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (34.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$34.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000883237-25-000051.Report this figure | 70.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$70.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000883237-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 69.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$69.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000883237-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure | (103)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$102.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (3.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 75.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$75.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000883237-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 108Operating cash flow, Q3 FY2025, three months to 2025-09-30$108.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000883237-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure | (247)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$247.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 35.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 57.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$57.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000883237-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000883237-24-000122. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000883237-25-000051.Report this figure | 1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000883237-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$407.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000883237-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 1.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000883237-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000883237-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$944.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 1.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000883237-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 12.0Dividends paid, Q3 FY2023, three months to 2023-09-30$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000883237-24-000122. Derived: 9-month figure less the 6-month figure.Report this figure | 13.7Dividends paid, Q4 FY2023, three months to 2023-12-31$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Dividends paid, Q1 FY2024, three months to 2024-03-31$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000883237-25-000051.Report this figure | 13.7Dividends paid, Q2 FY2024, three months to 2024-06-30$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000883237-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 13.7Dividends paid, Q3 FY2024, three months to 2024-09-30$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000883237-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure | 15.9Dividends paid, Q4 FY2024, three months to 2024-12-31$15.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Dividends paid, Q1 FY2025, three months to 2025-03-31$17.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 15.8Dividends paid, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000883237-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 15.4Dividends paid, Q3 FY2025, three months to 2025-09-30$15.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000883237-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure | 16.3Dividends paid, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 17.9Dividends paid, Q1 FY2026, three months to 2026-03-31$17.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 16.3Dividends paid, Q2 FY2026, three months to 2026-06-30$16.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000883237-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 15.0Share repurchases, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000883237-24-000122. Derived: 9-month figure less the 6-month figure.Report this figure | 20.0Share repurchases, Q4 FY2023, three months to 2023-12-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Share repurchases, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000883237-25-000051.Report this figure | 12.5Share repurchases, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000883237-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 14.9Share repurchases, Q3 FY2024, three months to 2024-09-30$14.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000883237-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure | 12.5Share repurchases, Q4 FY2024, three months to 2024-12-31$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Share repurchases, Q1 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 30.0Share repurchases, Q2 FY2025, three months to 2025-06-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000883237-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000883237-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure | 10.0Share repurchases, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000883237-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Share repurchases, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000883237-26-000026.Report this figure | 10.5Share repurchases, Q2 FY2026, three months to 2026-06-30$10.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000883237-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 7,463 | 7,410 | 7,385 | 7,379 | 7,287 | 7,242 | 7,176 | 7,073 | 6,922 | 6,867 | 6,806 | 6,778 |
Shares outstanding: 6.62m at Jul 30, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.