Xenon Pharmaceuticals Inc.
XENENasdaqCIK 1582313HealthcareFiscal 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 | not reported | not reported | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-069342.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-11, accession 0000950170-25-106599.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Revenue, Q1 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure |
| Research and development | $m | 42.9Research and development, Q3 FY2023, three months to 2023-09-30$42.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125547.Report this figure | 41.1Research and development, Q4 FY2023, three months to 2023-12-31$41.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | 44.3Research and development, Q1 FY2024, three months to 2024-03-31$44.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069342.Report this figure | 49.7Research and development, Q2 FY2024, three months to 2024-06-30$49.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106599.Report this figure | 57.0Research and development, Q3 FY2024, three months to 2024-09-30$57.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | 59.5Research and development, Q4 FY2024, three months to 2024-12-31$59.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | 61.2Research and development, Q1 FY2025, three months to 2025-03-31$61.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | 75.0Research and development, Q2 FY2025, three months to 2025-06-30$75.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | 77.1Research and development, Q3 FY2025, three months to 2025-09-30$77.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | 87.7Research and development, Q4 FY2025, three months to 2025-12-31$87.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | 88.5Research and development, Q1 FY2026, three months to 2026-03-31$88.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | 99.2Research and development, Q2 FY2026, three months to 2026-06-30$99.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure |
| Operating income | $m | (55.7)Operating income, Q3 FY2023, three months to 2023-09-30−$55.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125547.Report this figure | (53.7)Operating income, Q4 FY2023, three months to 2023-12-31−$53.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | (59.0)Operating income, Q1 FY2024, three months to 2024-03-31−$59.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069342.Report this figure | (69.1)Operating income, Q2 FY2024, three months to 2024-06-30−$69.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106599.Report this figure | (73.7)Operating income, Q3 FY2024, three months to 2024-09-30−$73.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | (77.5)Operating income, Q4 FY2024, three months to 2024-12-31−$77.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | (72.7)Operating income, Q1 FY2025, three months to 2025-03-31−$72.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | (94.2)Operating income, Q2 FY2025, three months to 2025-06-30−$94.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | (96.3)Operating income, Q3 FY2025, three months to 2025-09-30−$96.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | (110)Operating income, Q4 FY2025, three months to 2025-12-31−$109.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | (112)Operating income, Q1 FY2026, three months to 2026-03-31−$112.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | (123)Operating income, Q2 FY2026, three months to 2026-06-30−$123.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$157.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125547.Report this figure | (0.2)Income tax, Q4 FY2023, three months to 2023-12-31−$205.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$412.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069342.Report this figure | (0.3)Income tax, Q2 FY2024, three months to 2024-06-30−$333.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000950170-25-106599.Report this figure | (0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$320.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | (3.8)Income tax, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2025-03-31$427.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | (0.6)Income tax, Q2 FY2025, three months to 2025-06-30−$626.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | 0.7Income tax, Q3 FY2025, three months to 2025-09-30$677.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | 0.5Income tax, Q4 FY2025, three months to 2025-12-31$538.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | (2.6)Income tax, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | (0.6)Income tax, Q2 FY2026, three months to 2026-06-30−$585.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure |
| Net income | $m | (48.5)Net income, Q3 FY2023, three months to 2023-09-30−$48.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125547.Report this figure | (44.7)Net income, Q4 FY2023, three months to 2023-12-31−$44.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | (47.9)Net income, Q1 FY2024, three months to 2024-03-31−$47.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | (57.9)Net income, Q2 FY2024, three months to 2024-06-30−$57.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | (62.8)Net income, Q3 FY2024, three months to 2024-09-30−$62.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | (65.7)Net income, Q4 FY2024, three months to 2024-12-31−$65.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | (65.0)Net income, Q1 FY2025, three months to 2025-03-31−$65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | (84.7)Net income, Q2 FY2025, three months to 2025-06-30−$84.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | (90.9)Net income, Q3 FY2025, three months to 2025-09-30−$90.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | (105)Net income, Q4 FY2025, three months to 2025-12-31−$105.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | (102)Net income, Q1 FY2026, three months to 2026-03-31−$102.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | (111)Net income, Q2 FY2026, three months to 2026-06-30−$110.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure |
| Diluted EPS | $ per share | (0.73)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125547.Report this figure | not reported | (0.62)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069342.Report this figure | (0.75)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000950170-25-106599.Report this figure | (0.81)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | not reported | (0.83)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | (1.07)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | (1.15)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | not reported | (1.17)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | (1.11)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure |
| Basic EPS | $ per share | (0.73)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125547.Report this figure | not reported | (0.62)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069342.Report this figure | (0.75)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000950170-25-106599.Report this figure | (0.81)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | not reported | (0.83)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | (1.07)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | (1.15)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | not reported | (1.17)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | (1.11)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338244.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 | 99.6Cash and equivalents, Q3 FY2023, at 2023-09-30$99.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-061200.Report this figure | 149Cash and equivalents, FY2023, at 2023-12-31$148.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-029149.Report this figure | 58.9Cash and equivalents, Q1 FY2024, at 2024-03-31$58.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-057139.Report this figure | 137Cash and equivalents, Q2 FY2024, at 2024-06-30$136.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094109.Report this figure | 87.6Cash and equivalents, Q3 FY2024, at 2024-09-30$87.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125547.Report this figure | 143Cash and equivalents, FY2024, at 2024-12-31$142.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076650.Report this figure | 117Cash and equivalents, Q1 FY2025, at 2025-03-31$116.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069342.Report this figure | 135Cash and equivalents, Q2 FY2025, at 2025-06-30$135.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106599.Report this figure | 105Cash and equivalents, Q3 FY2025, at 2025-09-30$104.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | 199Cash and equivalents, FY2025, at 2025-12-31$199.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | 546Cash and equivalents, Q1 FY2026, at 2026-03-31$545.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | 120Cash and equivalents, Q2 FY2026, at 2026-06-30$119.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure |
| Current assets | $m | 531Current assets, Q3 FY2023, at 2023-09-30$531.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061200.Report this figure | 645Current assets, FY2023, at 2023-12-31$645.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029149.Report this figure | 707Current assets, Q1 FY2024, at 2024-03-31$707.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057139.Report this figure | 728Current assets, Q2 FY2024, at 2024-06-30$728.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094109.Report this figure | 660Current assets, Q3 FY2024, at 2024-09-30$659.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125547.Report this figure | 635Current assets, FY2024, at 2024-12-31$635.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076650.Report this figure | 566Current assets, Q1 FY2025, at 2025-03-31$565.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069342.Report this figure | 500Current assets, Q2 FY2025, at 2025-06-30$500.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106599.Report this figure | 480Current assets, Q3 FY2025, at 2025-09-30$480.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | 561Current assets, FY2025, at 2025-12-31$560.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | 1,107Current assets, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | 946Current assets, Q2 FY2026, at 2026-06-30$945.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure |
| Total assets | $m | 671Total assets, Q3 FY2023, at 2023-09-30$671.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061200.Report this figure | 965Total assets, FY2023, at 2023-12-31$964.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029149.Report this figure | 919Total assets, Q1 FY2024, at 2024-03-31$919.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057139.Report this figure | 884Total assets, Q2 FY2024, at 2024-06-30$884.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094109.Report this figure | 836Total assets, Q3 FY2024, at 2024-09-30$835.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125547.Report this figure | 798Total assets, FY2024, at 2024-12-31$798.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076650.Report this figure | 743Total assets, Q1 FY2025, at 2025-03-31$743.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069342.Report this figure | 674Total assets, Q2 FY2025, at 2025-06-30$674.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106599.Report this figure | 608Total assets, Q3 FY2025, at 2025-09-30$607.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | 633Total assets, FY2025, at 2025-12-31$633.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | 1,387Total assets, Q1 FY2026, at 2026-03-31$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | 1,296Total assets, Q2 FY2026, at 2026-06-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure |
| Current liabilities | $m | 24.7Current liabilities, Q3 FY2023, at 2023-09-30$24.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061200.Report this figure | 27.3Current liabilities, FY2023, at 2023-12-31$27.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029149.Report this figure | 22.2Current liabilities, Q1 FY2024, at 2024-03-31$22.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057139.Report this figure | 31.3Current liabilities, Q2 FY2024, at 2024-06-30$31.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094109.Report this figure | 29.7Current liabilities, Q3 FY2024, at 2024-09-30$29.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125547.Report this figure | 35.6Current liabilities, FY2024, at 2024-12-31$35.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076650.Report this figure | 32.0Current liabilities, Q1 FY2025, at 2025-03-31$32.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069342.Report this figure | 33.0Current liabilities, Q2 FY2025, at 2025-06-30$33.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106599.Report this figure | 38.3Current liabilities, Q3 FY2025, at 2025-09-30$38.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | 41.8Current liabilities, FY2025, at 2025-12-31$41.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | 39.8Current liabilities, Q1 FY2026, at 2026-03-31$39.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | 45.0Current liabilities, Q2 FY2026, at 2026-06-30$45.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure |
| Total liabilities | $m | 34.5Total liabilities, Q3 FY2023, at 2023-09-30$34.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061200.Report this figure | 36.9Total liabilities, FY2023, at 2023-12-31$36.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029149.Report this figure | 31.3Total liabilities, Q1 FY2024, at 2024-03-31$31.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057139.Report this figure | 40.0Total liabilities, Q2 FY2024, at 2024-06-30$40.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094109.Report this figure | 38.1Total liabilities, Q3 FY2024, at 2024-09-30$38.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125547.Report this figure | 43.2Total liabilities, FY2024, at 2024-12-31$43.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076650.Report this figure | 39.3Total liabilities, Q1 FY2025, at 2025-03-31$39.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069342.Report this figure | 40.3Total liabilities, Q2 FY2025, at 2025-06-30$40.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106599.Report this figure | 48.3Total liabilities, Q3 FY2025, at 2025-09-30$48.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | 51.4Total liabilities, FY2025, at 2025-12-31$51.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | 49.0Total liabilities, Q1 FY2026, at 2026-03-31$49.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | 53.4Total liabilities, Q2 FY2026, at 2026-06-30$53.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 637Shareholders' equity, Q3 FY2023, at 2023-09-30$636.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125547.Report this figure | 928Shareholders' equity, FY2023, at 2023-12-31$927.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076650.Report this figure | 888Shareholders' equity, Q1 FY2024, at 2024-03-31$887.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | 844Shareholders' equity, Q2 FY2024, at 2024-06-30$844.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | 798Shareholders' equity, Q3 FY2024, at 2024-09-30$797.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | 755Shareholders' equity, FY2024, at 2024-12-31$754.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | 704Shareholders' equity, Q1 FY2025, at 2025-03-31$704.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | 634Shareholders' equity, Q2 FY2025, at 2025-06-30$634.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | 560Shareholders' equity, Q3 FY2025, at 2025-09-30$559.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-262646.Report this figure | 582Shareholders' equity, FY2025, at 2025-12-31$581.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | 1,338Shareholders' equity, Q1 FY2026, at 2026-03-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338244.Report this figure | 1,242Shareholders' equity, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338244.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 | (48.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$48.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125547. Derived: 9-month figure less the 6-month figure.Report this figure | (35.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$35.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | (46.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$46.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069342.Report this figure | (31.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106599. Derived: 6-month figure less the 3-month figure.Report this figure | (49.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$49.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001193125-25-262646. Derived: 9-month figure less the 6-month figure.Report this figure | (54.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$54.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | (61.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$61.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | (64.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$64.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338244. Derived: 6-month figure less the 3-month figure.Report this figure | (71.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$71.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001193125-25-262646. Derived: 9-month figure less the 6-month figure.Report this figure | (81.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$81.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | (88.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$88.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | (95.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$95.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338244. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125547. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$78.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$188.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069342.Report this figure | 1.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000950170-25-106599. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$590.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001193125-25-262646. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$783.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$43.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$157.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338244. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$281.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001193125-25-262646. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$318.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076650. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$133.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212153.Report this figure | 0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$275.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338244. 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) | m shares | 65.5 | 65.7 | 65.9 | 66.0 | 77.6 | 77.7 | 77.9 | 78.7 | 79.0 | 79.2 | 87.3 | 99.6 |
Shares outstanding: 96.84m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.