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Cactus, Inc.

WHDNYSECIK 1699136IndustrialsFiscal 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$449.5m, Q2 FY2026
Operating income$83.6m, Q2 FY2026
Net income$49.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m288Revenue, Q3 FY2023, three months to 2023-09-30$287.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001699136-24-000118.Report this figure275Revenue, Q4 FY2023, three months to 2023-12-31$274.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure274Revenue, Q1 FY2024, three months to 2024-03-31$274.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001699136-25-000078.Report this figure290Revenue, Q2 FY2024, three months to 2024-06-30$290.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001699136-25-000105.Report this figure293Revenue, Q3 FY2024, three months to 2024-09-30$293.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure272Revenue, Q4 FY2024, three months to 2024-12-31$272.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure280Revenue, Q1 FY2025, three months to 2025-03-31$280.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure274Revenue, Q2 FY2025, three months to 2025-06-30$273.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure264Revenue, Q3 FY2025, three months to 2025-09-30$264.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure261Revenue, Q4 FY2025, three months to 2025-12-31$261.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure388Revenue, Q1 FY2026, three months to 2026-03-31$388.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure450Revenue, Q2 FY2026, three months to 2026-06-30$449.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure
Cost of revenue$mnot reportednot reported169Cost of revenue, Q1 FY2024, three months to 2024-03-31$168.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001699136-25-000078.Report this figure176Cost of revenue, Q2 FY2024, three months to 2024-06-30$176.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001699136-25-000105.Report this figure179Cost of revenue, Q3 FY2024, three months to 2024-09-30$178.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure169Cost of revenue, Q4 FY2024, three months to 2024-12-31$169.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure173Cost of revenue, Q1 FY2025, three months to 2025-03-31$172.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure174Cost of revenue, Q2 FY2025, three months to 2025-06-30$173.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure167Cost of revenue, Q3 FY2025, three months to 2025-09-30$166.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure167Cost of revenue, Q4 FY2025, three months to 2025-12-31$166.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure277Cost of revenue, Q1 FY2026, three months to 2026-03-31$276.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure300Cost of revenue, Q2 FY2026, three months to 2026-06-30$299.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure
Selling, general and administrative$m29.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$29.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001699136-24-000118.Report this figure29.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$29.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure29.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$29.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001699136-25-000078.Report this figure31.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$31.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001699136-25-000105.Report this figure37.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$37.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure32.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$32.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure39.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$39.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure39.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$39.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure35.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$35.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure34.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$34.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure62.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$62.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure66.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$66.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure
Operating income$m87.6Operating income, Q3 FY2023, three months to 2023-09-30$87.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001699136-24-000118.Report this figure78.6Operating income, Q4 FY2023, three months to 2023-12-31$78.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure62.6Operating income, Q1 FY2024, three months to 2024-03-31$62.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001699136-25-000078.Report this figure79.8Operating income, Q2 FY2024, three months to 2024-06-30$79.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001699136-25-000105.Report this figure76.8Operating income, Q3 FY2024, three months to 2024-09-30$76.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure70.5Operating income, Q4 FY2024, three months to 2024-12-31$70.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure68.6Operating income, Q1 FY2025, three months to 2025-03-31$68.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure60.8Operating income, Q2 FY2025, three months to 2025-06-30$60.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure61.2Operating income, Q3 FY2025, three months to 2025-09-30$61.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure59.9Operating income, Q4 FY2025, three months to 2025-12-31$59.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure49.5Operating income, Q1 FY2026, three months to 2026-03-31$49.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure83.6Operating income, Q2 FY2026, three months to 2026-06-30$83.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m18.5Income tax, Q3 FY2023, three months to 2023-09-30$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001699136-24-000118.Report this figure17.0Income tax, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure13.4Income tax, Q1 FY2024, three months to 2024-03-31$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001699136-25-000078.Report this figure18.2Income tax, Q2 FY2024, three months to 2024-06-30$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001699136-25-000105.Report this figure16.4Income tax, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure18.5Income tax, Q4 FY2024, three months to 2024-12-31$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure16.8Income tax, Q1 FY2025, three months to 2025-03-31$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure14.3Income tax, Q2 FY2025, three months to 2025-06-30$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure14.2Income tax, Q3 FY2025, three months to 2025-09-30$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure13.7Income tax, Q4 FY2025, three months to 2025-12-31$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure9.5Income tax, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure23.2Income tax, Q2 FY2026, three months to 2026-06-30$23.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure
Net income$m52.6Net income, Q3 FY2023, three months to 2023-09-30$52.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001699136-24-000118.Report this figure48.9Net income, Q4 FY2023, three months to 2023-12-31$48.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure39.0Net income, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001699136-25-000078.Report this figure49.8Net income, Q2 FY2024, three months to 2024-06-30$49.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001699136-25-000105.Report this figure49.9Net income, Q3 FY2024, three months to 2024-09-30$49.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure46.7Net income, Q4 FY2024, three months to 2024-12-31$46.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure44.2Net income, Q1 FY2025, three months to 2025-03-31$44.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure40.3Net income, Q2 FY2025, three months to 2025-06-30$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure41.6Net income, Q3 FY2025, three months to 2025-09-30$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure39.8Net income, Q4 FY2025, three months to 2025-12-31$39.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure32.9Net income, Q1 FY2026, three months to 2026-03-31$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure49.0Net income, Q2 FY2026, three months to 2026-06-30$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$365.8m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$1.24bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m63.7Cash and equivalents, Q3 FY2023, at 2023-09-30$63.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001699136-23-000140.Report this figure134Cash and equivalents, FY2023, at 2023-12-31$133.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012377.Report this figure194Cash and equivalents, Q1 FY2024, at 2024-03-31$194.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001699136-24-000065.Report this figure247Cash and equivalents, Q2 FY2024, at 2024-06-30$246.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001699136-24-000099.Report this figure303Cash and equivalents, Q3 FY2024, at 2024-09-30$303.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001699136-24-000118.Report this figure343Cash and equivalents, FY2024, at 2024-12-31$342.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012377.Report this figure348Cash and equivalents, Q1 FY2025, at 2025-03-31$347.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001699136-25-000078.Report this figure405Cash and equivalents, Q2 FY2025, at 2025-06-30$405.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001699136-25-000105.Report this figure446Cash and equivalents, Q3 FY2025, at 2025-09-30$445.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure124Cash and equivalents, FY2025, at 2025-12-31$123.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure292Cash and equivalents, Q1 FY2026, at 2026-03-31$291.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure366Cash and equivalents, Q2 FY2026, at 2026-06-30$365.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure
Current assets$m493Current assets, Q3 FY2023, at 2023-09-30$492.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001699136-23-000140.Report this figure556Current assets, FY2023, at 2023-12-31$556.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001699136-25-000014.Report this figure617Current assets, Q1 FY2024, at 2024-03-31$617.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001699136-24-000065.Report this figure669Current assets, Q2 FY2024, at 2024-06-30$669.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001699136-24-000099.Report this figure730Current assets, Q3 FY2024, at 2024-09-30$730.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001699136-24-000118.Report this figure775Current assets, FY2024, at 2024-12-31$774.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012377.Report this figure809Current assets, Q1 FY2025, at 2025-03-31$809.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001699136-25-000078.Report this figure873Current assets, Q2 FY2025, at 2025-06-30$873.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001699136-25-000105.Report this figure929Current assets, Q3 FY2025, at 2025-09-30$928.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure955Current assets, FY2025, at 2025-12-31$954.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure1,175Current assets, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure1,283Current assets, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure
Total assets$m1,464Total assets, Q3 FY2023, at 2023-09-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001699136-23-000140.Report this figure1,523Total assets, FY2023, at 2023-12-31$1.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-012377.Report this figure1,576Total assets, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001699136-24-000065.Report this figure1,626Total assets, Q2 FY2024, at 2024-06-30$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001699136-24-000099.Report this figure1,682Total assets, Q3 FY2024, at 2024-09-30$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001699136-24-000118.Report this figure1,739Total assets, FY2024, at 2024-12-31$1.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-012377.Report this figure1,769Total assets, Q1 FY2025, at 2025-03-31$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001699136-25-000078.Report this figure1,825Total assets, Q2 FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001699136-25-000105.Report this figure1,865Total assets, Q3 FY2025, at 2025-09-30$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure1,872Total assets, FY2025, at 2025-12-31$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure2,458Total assets, Q1 FY2026, at 2026-03-31$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure2,585Total assets, Q2 FY2026, at 2026-06-30$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure
Current liabilities$m177Current liabilities, Q3 FY2023, at 2023-09-30$177.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001699136-23-000140.Report this figure176Current liabilities, FY2023, at 2023-12-31$175.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001699136-25-000014.Report this figure191Current liabilities, Q1 FY2024, at 2024-03-31$190.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001699136-24-000065.Report this figure179Current liabilities, Q2 FY2024, at 2024-06-30$178.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001699136-24-000099.Report this figure191Current liabilities, Q3 FY2024, at 2024-09-30$191.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001699136-24-000118.Report this figure179Current liabilities, FY2024, at 2024-12-31$178.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012377.Report this figure167Current liabilities, Q1 FY2025, at 2025-03-31$167.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001699136-25-000078.Report this figure180Current liabilities, Q2 FY2025, at 2025-06-30$180.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001699136-25-000105.Report this figure176Current liabilities, Q3 FY2025, at 2025-09-30$175.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure164Current liabilities, FY2025, at 2025-12-31$164.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure451Current liabilities, Q1 FY2026, at 2026-03-31$451.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure496Current liabilities, Q2 FY2026, at 2026-06-30$496.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure
Total liabilities$m454Total liabilities, Q3 FY2023, at 2023-09-30$454.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001699136-23-000140.Report this figure458Total liabilities, FY2023, at 2023-12-31$457.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001699136-25-000014.Report this figure475Total liabilities, Q1 FY2024, at 2024-03-31$475.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001699136-24-000065.Report this figure472Total liabilities, Q2 FY2024, at 2024-06-30$471.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001699136-24-000099.Report this figure469Total liabilities, Q3 FY2024, at 2024-09-30$469.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001699136-24-000118.Report this figure475Total liabilities, FY2024, at 2024-12-31$475.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001628280-26-012377.Report this figure464Total liabilities, Q1 FY2025, at 2025-03-31$463.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001699136-25-000078.Report this figure476Total liabilities, Q2 FY2025, at 2025-06-30$476.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001699136-25-000105.Report this figure471Total liabilities, Q3 FY2025, at 2025-09-30$471.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure439Total liabilities, FY2025, at 2025-12-31$438.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure812Total liabilities, Q1 FY2026, at 2026-03-31$811.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure882Total liabilities, Q2 FY2026, at 2026-06-30$881.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure
Long-term debt$mnot reported0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001699136-25-000014.Report this figure0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0001699136-24-000065.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001699136-24-000099.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001699136-24-000118.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001628280-26-012377.Report this figure0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001699136-25-000078.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001699136-25-000105.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m821Shareholders' equity, Q3 FY2023, at 2023-09-30$821.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001699136-23-000140.Report this figure866Shareholders' equity, FY2023, at 2023-12-31$865.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001699136-25-000014.Report this figure893Shareholders' equity, Q1 FY2024, at 2024-03-31$893.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001699136-24-000065.Report this figure955Shareholders' equity, Q2 FY2024, at 2024-06-30$954.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001699136-24-000099.Report this figure1,003Shareholders' equity, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001699136-24-000118.Report this figure1,071Shareholders' equity, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-012377.Report this figure1,108Shareholders' equity, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001699136-25-000078.Report this figure1,148Shareholders' equity, Q2 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001699136-25-000105.Report this figure1,190Shareholders' equity, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047500.Report this figure1,226Shareholders' equity, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure1,190Shareholders' equity, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure1,241Shareholders' equity, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051177.Report this figure

Cash flow

Operating cash flow$104.6m, Q2 FY2026
Share repurchases$128.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m80.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$80.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001699136-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure91.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$91.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure86.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$86.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001699136-25-000078.Report this figure78.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$78.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001699136-25-000105. Derived: 6-month figure less the 3-month figure.Report this figure85.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$85.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047500. Derived: 9-month figure less the 6-month figure.Report this figure66.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$66.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure41.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure82.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$82.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051177. Derived: 6-month figure less the 3-month figure.Report this figure61.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$61.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047500. Derived: 9-month figure less the 6-month figure.Report this figure72.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$72.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure128Operating cash flow, Q1 FY2026, three months to 2026-03-31$128.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure105Operating cash flow, Q2 FY2026, three months to 2026-06-30$104.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051177. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m7.8Dividends paid, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001699136-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure7.9Dividends paid, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure8.1Dividends paid, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001699136-25-000078.Report this figure8.0Dividends paid, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001699136-25-000105. Derived: 6-month figure less the 3-month figure.Report this figure8.7Dividends paid, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047500. Derived: 9-month figure less the 6-month figure.Report this figure8.9Dividends paid, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure9.2Dividends paid, Q1 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure8.9Dividends paid, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051177. Derived: 6-month figure less the 3-month figure.Report this figure9.6Dividends paid, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047500. Derived: 9-month figure less the 6-month figure.Report this figure9.6Dividends paid, Q4 FY2025, three months to 2025-12-31$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure10.2Dividends paid, Q1 FY2026, three months to 2026-03-31$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure9.8Dividends paid, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051177. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001699136-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure0.7Share repurchases, Q4 FY2023, three months to 2023-12-31$650.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure8.3Share repurchases, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001699136-25-000078.Report this figure0.2Share repurchases, Q2 FY2024, three months to 2024-06-30$221.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001699136-25-000105. Derived: 6-month figure less the 3-month figure.Report this figure0.8Share repurchases, Q3 FY2024, three months to 2024-09-30$832.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047500. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$10.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure5.5Share repurchases, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure0.2Share repurchases, Q2 FY2025, three months to 2025-06-30$212.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051177. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2025, three months to 2025-09-30$204.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047500. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012377. Derived: 12-month figure less the 9-month figure.Report this figure7.9Share repurchases, Q1 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032636.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$128.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051177. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)75.77m, Q1 FY2021
Line itemUnitQ1 FY20182018-03-31Q2 FY20182018-06-30Q3 FY20182018-09-30Q1 FY20192019-03-31Q2 FY20192019-06-30Q3 FY20192019-09-30Q1 FY20202020-03-31Q2 FY20202020-06-30Q3 FY20202020-09-30Q1 FY20212021-03-31
Diluted shares (weighted)m shares26.6Diluted shares (weighted), Q1 FY2018, three months to 2018-03-3126,648,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2019-05-09, accession 0001558370-19-004535.Report this figure0.0Diluted shares (weighted), Q2 FY2018, three months to 2018-06-3026,779 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2018-08-02, accession 0001558370-18-006261.Report this figure0.0Diluted shares (weighted), Q3 FY2018, three months to 2018-09-3036,229 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2018-11-02, accession 0001558370-18-008393.Report this figure75.2Diluted shares (weighted), Q1 FY2019, three months to 2019-03-3175,246,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2019-05-09, accession 0001558370-19-004535.Report this figure47.1Diluted shares (weighted), Q2 FY2019, three months to 2019-06-3047,145,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-07-31, accession 0001699136-20-000009.Report this figure47.3Diluted shares (weighted), Q3 FY2019, three months to 2019-09-3047,322,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-11-05, accession 0001699136-20-000035.Report this figure75.4Diluted shares (weighted), Q1 FY2020, three months to 2020-03-3175,395,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-05-07, accession 0001699136-21-000112.Report this figure75.4Diluted shares (weighted), Q2 FY2020, three months to 2020-06-3075,367,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-07-31, accession 0001699136-20-000009.Report this figure75.6Diluted shares (weighted), Q3 FY2020, three months to 2020-09-3075,622,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-11-05, accession 0001699136-20-000035.Report this figure75.8Diluted shares (weighted), Q1 FY2021, three months to 2021-03-3175,774,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-05-07, accession 0001699136-21-000112.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.