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Vitesse Energy, Inc.

VTSNYSECIK 1944558EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$91.0m, Q2 FY2026
Operating income$20.9m, Q2 FY2026
Net income$33.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m55.1Revenue, Q3 FY2023, three months to 2023-09-30$55.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001944558-24-000107.Report this figure69.3Revenue, Q4 FY2023, three months to 2023-12-31$69.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure61.2Revenue, Q1 FY2024, three months to 2024-03-31$61.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001944558-25-000059.Report this figure66.6Revenue, Q2 FY2024, three months to 2024-06-30$66.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001944558-25-000074.Report this figure58.3Revenue, Q3 FY2024, three months to 2024-09-30$58.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure55.9Revenue, Q4 FY2024, three months to 2024-12-31$55.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure66.2Revenue, Q1 FY2025, three months to 2025-03-31$66.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure81.8Revenue, Q2 FY2025, three months to 2025-06-30$81.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure67.4Revenue, Q3 FY2025, three months to 2025-09-30$67.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure58.6Revenue, Q4 FY2025, three months to 2025-12-31$58.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure67.4Revenue, Q1 FY2026, three months to 2026-03-31$67.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure91.0Revenue, Q2 FY2026, three months to 2026-06-30$91.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure
Operating income$m15.9Operating income, Q3 FY2023, three months to 2023-09-30$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001944558-24-000107.Report this figure19.9Operating income, Q4 FY2023, three months to 2023-12-31$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure13.1Operating income, Q1 FY2024, three months to 2024-03-31$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001944558-25-000059.Report this figure16.8Operating income, Q2 FY2024, three months to 2024-06-30$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001944558-25-000074.Report this figure9.0Operating income, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure2.1Operating income, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.4Operating income, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure18.7Operating income, Q2 FY2025, three months to 2025-06-30$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure0.1Operating income, Q3 FY2025, three months to 2025-09-30$108.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure(7.0)Operating income, Q4 FY2025, three months to 2025-12-31−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.9Operating income, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure20.9Operating income, Q2 FY2026, three months to 2026-06-30$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure
Interest expense$m1.2Interest expense, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001944558-23-000083.Report this figure1.8Interest expense, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001944558-24-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.2Interest expense, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001944558-24-000071.Report this figure2.6Interest expense, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-04, accession 0001944558-25-000074.Report this figure2.7Interest expense, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure2.5Interest expense, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure2.5Interest expense, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure2.4Interest expense, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure2.4Interest expense, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure3.0Interest expense, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure
Income tax$m(0.8)Income tax, Q3 FY2023, three months to 2023-09-30−$796.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001944558-24-000107.Report this figure15.6Income tax, Q4 FY2023, three months to 2023-12-31$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Income tax, Q1 FY2024, three months to 2024-03-31−$731.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001944558-25-000059.Report this figure3.7Income tax, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001944558-25-000074.Report this figure6.2Income tax, Q3 FY2024, three months to 2024-09-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure(1.5)Income tax, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$201.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure9.9Income tax, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure(0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$254.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-12-31$382.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(9.5)Income tax, Q1 FY2026, three months to 2026-03-31−$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure6.8Income tax, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure
Net income$m(1.5)Net income, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001944558-24-000107.Report this figure19.9Net income, Q4 FY2023, three months to 2023-12-31$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Net income, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure10.9Net income, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure17.4Net income, Q3 FY2024, three months to 2024-09-30$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure(5.1)Net income, Q4 FY2024, three months to 2024-12-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.7Net income, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure24.7Net income, Q2 FY2025, three months to 2025-06-30$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure(1.3)Net income, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure(0.7)Net income, Q4 FY2025, three months to 2025-12-31−$739.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(42.3)Net income, Q1 FY2026, three months to 2026-03-31−$42.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure33.1Net income, Q2 FY2026, three months to 2026-06-30$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure
Diluted EPS$ per share(0.05)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001944558-24-000107.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001944558-25-000059.Report this figure0.33Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001944558-25-000074.Report this figure0.53Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figurenot reported0.08Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure0.60Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figurenot reported(1.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure0.77Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure
Basic EPS$ per share(0.05)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001944558-24-000107.Report this figurenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001944558-25-000059.Report this figure0.36Basic EPS, Q2 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001944558-25-000074.Report this figure0.56Basic EPS, Q3 FY2024, three months to 2024-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figurenot reported0.08Basic EPS, Q1 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure0.62Basic EPS, Q2 FY2025, three months to 2025-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figurenot reported(1.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure0.79Basic EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure

Balance sheet

Cash and equivalents$884.0k, Q2 FY2026
Shareholders' equity$623.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.7Cash and equivalents, Q3 FY2023, at 2023-09-30$1.7m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-01, accession 0001944558-23-000083.Report this figure0.6Cash and equivalents, FY2023, at 2023-12-31$552.0k. XBRL concept us-gaap:Cash. 10-K filed 2025-03-12, accession 0001944558-25-000033.Report this figure1.4Cash and equivalents, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-07, accession 0001944558-24-000071.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$121.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-05, accession 0001944558-24-000085.Report this figure2.4Cash and equivalents, Q3 FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-04, accession 0001944558-24-000107.Report this figure3.0Cash and equivalents, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001944558-25-000059.Report this figure4.5Cash and equivalents, Q1 FY2025, at 2025-03-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001944558-25-000059.Report this figure2.0Cash and equivalents, Q2 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-04, accession 0001944558-25-000074.Report this figure5.6Cash and equivalents, Q3 FY2025, at 2025-09-30$5.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure1.3Cash and equivalents, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure3.2Cash and equivalents, Q1 FY2026, at 2026-03-31$3.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure0.9Cash and equivalents, Q2 FY2026, at 2026-06-30$884.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure
Current assets$m41.5Current assets, Q3 FY2023, at 2023-09-30$41.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001944558-23-000083.Report this figure58.3Current assets, FY2023, at 2023-12-31$58.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001944558-25-000033.Report this figure45.9Current assets, Q1 FY2024, at 2024-03-31$45.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001944558-24-000071.Report this figure49.0Current assets, Q2 FY2024, at 2024-06-30$49.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001944558-24-000085.Report this figure54.3Current assets, Q3 FY2024, at 2024-09-30$54.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001944558-24-000107.Report this figure50.9Current assets, FY2024, at 2024-12-31$50.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001944558-26-000009.Report this figure70.4Current assets, Q1 FY2025, at 2025-03-31$70.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001944558-25-000059.Report this figure68.0Current assets, Q2 FY2025, at 2025-06-30$68.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001944558-25-000074.Report this figure57.0Current assets, Q3 FY2025, at 2025-09-30$57.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure52.2Current assets, FY2025, at 2025-12-31$52.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure48.7Current assets, Q1 FY2026, at 2026-03-31$48.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure58.4Current assets, Q2 FY2026, at 2026-06-30$58.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure
Total assets$m741Total assets, Q3 FY2023, at 2023-09-30$741.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001944558-23-000083.Report this figure766Total assets, FY2023, at 2023-12-31$766.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001944558-25-000033.Report this figure750Total assets, Q1 FY2024, at 2024-03-31$749.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001944558-24-000071.Report this figure778Total assets, Q2 FY2024, at 2024-06-30$778.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001944558-24-000085.Report this figure791Total assets, Q3 FY2024, at 2024-09-30$791.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001944558-24-000107.Report this figure811Total assets, FY2024, at 2024-12-31$810.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001944558-26-000009.Report this figure975Total assets, Q1 FY2025, at 2025-03-31$975.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001944558-25-000059.Report this figure952Total assets, Q2 FY2025, at 2025-06-30$951.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001944558-25-000074.Report this figure933Total assets, Q3 FY2025, at 2025-09-30$932.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure893Total assets, FY2025, at 2025-12-31$893.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure883Total assets, Q1 FY2026, at 2026-03-31$882.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure924Total assets, Q2 FY2026, at 2026-06-30$923.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure
Current liabilities$m83.4Current liabilities, Q3 FY2023, at 2023-09-30$83.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001944558-23-000083.Report this figure60.4Current liabilities, FY2023, at 2023-12-31$60.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001944558-25-000033.Report this figure52.4Current liabilities, Q1 FY2024, at 2024-03-31$52.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001944558-24-000071.Report this figure59.2Current liabilities, Q2 FY2024, at 2024-06-30$59.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001944558-24-000085.Report this figure72.7Current liabilities, Q3 FY2024, at 2024-09-30$72.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001944558-24-000107.Report this figure100Current liabilities, FY2024, at 2024-12-31$100.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001944558-26-000009.Report this figure96.6Current liabilities, Q1 FY2025, at 2025-03-31$96.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001944558-25-000059.Report this figure71.8Current liabilities, Q2 FY2025, at 2025-06-30$71.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001944558-25-000074.Report this figure66.8Current liabilities, Q3 FY2025, at 2025-09-30$66.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure51.3Current liabilities, FY2025, at 2025-12-31$51.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure87.0Current liabilities, Q1 FY2026, at 2026-03-31$87.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure55.2Current liabilities, Q2 FY2026, at 2026-06-30$55.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure
Total liabilities$m200Total liabilities, Q3 FY2023, at 2023-09-30$199.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001944558-23-000083.Report this figure220Total liabilities, FY2023, at 2023-12-31$219.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001944558-25-000033.Report this figure227Total liabilities, Q1 FY2024, at 2024-03-31$227.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001944558-24-000071.Report this figure260Total liabilities, Q2 FY2024, at 2024-06-30$259.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001944558-24-000085.Report this figure271Total liabilities, Q3 FY2024, at 2024-09-30$270.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001944558-24-000107.Report this figure311Total liabilities, FY2024, at 2024-12-31$310.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001944558-26-000009.Report this figure308Total liabilities, Q1 FY2025, at 2025-03-31$307.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001944558-25-000059.Report this figure280Total liabilities, Q2 FY2025, at 2025-06-30$279.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001944558-25-000074.Report this figure283Total liabilities, Q3 FY2025, at 2025-09-30$282.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure264Total liabilities, FY2025, at 2025-12-31$264.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure312Total liabilities, Q1 FY2026, at 2026-03-31$312.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure300Total liabilities, Q2 FY2026, at 2026-06-30$299.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure
Shareholders' equity$m541Shareholders' equity, Q3 FY2023, at 2023-09-30$541.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001944558-24-000107.Report this figure546Shareholders' equity, FY2023, at 2023-12-31$546.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001944558-26-000009.Report this figure523Shareholders' equity, Q1 FY2024, at 2024-03-31$522.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure519Shareholders' equity, Q2 FY2024, at 2024-06-30$518.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure520Shareholders' equity, Q3 FY2024, at 2024-09-30$520.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure500Shareholders' equity, FY2024, at 2024-12-31$500.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure668Shareholders' equity, Q1 FY2025, at 2025-03-31$667.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure672Shareholders' equity, Q2 FY2025, at 2025-06-30$671.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure650Shareholders' equity, Q3 FY2025, at 2025-09-30$650.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure629Shareholders' equity, FY2025, at 2025-12-31$629.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure570Shareholders' equity, Q1 FY2026, at 2026-03-31$570.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure624Shareholders' equity, Q2 FY2026, at 2026-06-30$623.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure

Cash flow

Operating cash flow$25.4m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m32.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$32.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001944558-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure31.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure39.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$39.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001944558-25-000059.Report this figure35.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$35.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001944558-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure45.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$45.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001944558-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure34.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$34.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure17.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure66.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$66.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001944558-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure49.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001944558-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure37.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure24.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure25.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001944558-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m14.5Dividends paid, Q3 FY2023, three months to 2023-09-30$14.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0001944558-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure14.5Dividends paid, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure16.3Dividends paid, Q1 FY2024, three months to 2024-03-31$16.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-05, accession 0001944558-25-000059.Report this figure15.6Dividends paid, Q2 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-04, accession 0001944558-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure15.6Dividends paid, Q3 FY2024, three months to 2024-09-30$15.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001944558-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure16.0Dividends paid, Q4 FY2024, three months to 2024-12-31$16.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure26.0Dividends paid, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure21.8Dividends paid, Q2 FY2025, three months to 2025-06-30$21.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0001944558-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure22.0Dividends paid, Q3 FY2025, three months to 2025-09-30$22.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001944558-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure22.3Dividends paid, Q4 FY2025, three months to 2025-12-31$22.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure23.5Dividends paid, Q1 FY2026, three months to 2026-03-31$23.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure20.6Dividends paid, Q2 FY2026, three months to 2026-06-30$20.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0001944558-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001944558-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-07, accession 0001944558-24-000071.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-05, accession 0001944558-24-000085. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001944558-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001944558-26-000009. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)42.85m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares439Diluted shares (weighted), period not labelled, three months to 2022-09-30438,625,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001944558-23-000083.Report this figure29.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3129,663,644 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001944558-24-000071.Report this figure33.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3033,077,824 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001944558-24-000085.Report this figure29.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3029,659,763 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001944558-24-000107.Report this figure29.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3129,933,962 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001944558-25-000059.Report this figure33.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3033,026,818 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001944558-25-000074.Report this figure33.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3032,987,524 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure35.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3135,086,990 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure41.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3040,967,995 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure39.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3039,135,284 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001944558-25-000081.Report this figure40.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3140,076,456 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001944558-26-000024.Report this figure42.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3042,852,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure

Shares outstanding: 42.10mShares outstanding, period not labelled, at 2026-07-3142,104,317 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001944558-26-000046.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.