Xometry, Inc.
XMTRNasdaqCIK 1657573IndustrialsFiscal 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 | 119Revenue, Q3 FY2023, three months to 2023-09-30$118.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000950170-24-121514.Report this figure | 128Revenue, Q4 FY2023, three months to 2023-12-31$128.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 123Revenue, Q1 FY2024, three months to 2024-03-31$122.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-064464.Report this figure | 133Revenue, Q2 FY2024, three months to 2024-06-30$132.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-103000.Report this figure | 142Revenue, Q3 FY2024, three months to 2024-09-30$141.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | 149Revenue, Q4 FY2024, three months to 2024-12-31$148.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 151Revenue, Q1 FY2025, three months to 2025-03-31$151.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | 163Revenue, Q2 FY2025, three months to 2025-06-30$162.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure | 181Revenue, Q3 FY2025, three months to 2025-09-30$180.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | 192Revenue, Q4 FY2025, three months to 2025-12-31$192.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 205Revenue, Q1 FY2026, three months to 2026-03-31$205.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | 229Revenue, Q2 FY2026, three months to 2026-06-30$229.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure |
| Cost of revenue | $m | 72.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$72.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-05, accession 0000950170-24-121514.Report this figure | 79.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$79.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 74.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$74.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0000950170-25-064464.Report this figure | 79.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$79.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0000950170-25-103000.Report this figure | 85.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$85.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | 89.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$89.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 94.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$94.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | 97.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$97.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure | 109Cost of revenue, Q3 FY2025, three months to 2025-09-30$108.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | 117Cost of revenue, Q4 FY2025, three months to 2025-12-31$117.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 127Cost of revenue, Q1 FY2026, three months to 2026-03-31$126.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | 142Cost of revenue, Q2 FY2026, three months to 2026-06-30$142.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure |
| Gross profit | $m | 46.2Gross profit, Q3 FY2023, three months to 2023-09-30$46.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0000950170-24-121514.Report this figure | 49.1Gross profit, Q4 FY2023, three months to 2023-12-31$49.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 47.9Gross profit, Q1 FY2024, three months to 2024-03-31$47.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000950170-25-064464.Report this figure | 52.9Gross profit, Q2 FY2024, three months to 2024-06-30$52.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-103000.Report this figure | 55.8Gross profit, Q3 FY2024, three months to 2024-09-30$55.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | 59.0Gross profit, Q4 FY2024, three months to 2024-12-31$59.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 56.3Gross profit, Q1 FY2025, three months to 2025-03-31$56.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | 65.2Gross profit, Q2 FY2025, three months to 2025-06-30$65.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure | 72.0Gross profit, Q3 FY2025, three months to 2025-09-30$72.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | 75.2Gross profit, Q4 FY2025, three months to 2025-12-31$75.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 78.5Gross profit, Q1 FY2026, three months to 2026-03-31$78.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | 87.2Gross profit, Q2 FY2026, three months to 2026-06-30$87.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure |
| Research and development | $m | 8.5Research and development, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0000950170-24-121514.Report this figure | 8.9Research and development, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Research and development, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064464.Report this figure | 10.0Research and development, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103000.Report this figure | 9.3Research and development, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | 10.4Research and development, Q4 FY2024, three months to 2024-12-31$10.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Research and development, Q1 FY2025, three months to 2025-03-31$11.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | 11.0Research and development, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure | 12.5Research and development, Q3 FY2025, three months to 2025-09-30$12.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | 12.1Research and development, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Research and development, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | 13.0Research and development, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure |
| Operating income | $m | (13.2)Operating income, Q3 FY2023, three months to 2023-09-30−$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121514.Report this figure | (12.5)Operating income, Q4 FY2023, three months to 2023-12-31−$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | (17.9)Operating income, Q1 FY2024, three months to 2024-03-31−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064464.Report this figure | (15.3)Operating income, Q2 FY2024, three months to 2024-06-30−$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103000.Report this figure | (11.5)Operating income, Q3 FY2024, three months to 2024-09-30−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | (11.5)Operating income, Q4 FY2024, three months to 2024-12-31−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | (15.4)Operating income, Q1 FY2025, three months to 2025-03-31−$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | (10.3)Operating income, Q2 FY2025, three months to 2025-06-30−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure | (11.1)Operating income, Q3 FY2025, three months to 2025-09-30−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | (8.8)Operating income, Q4 FY2025, three months to 2025-12-31−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Operating income, Q1 FY2026, three months to 2026-03-31−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | (5.5)Operating income, Q2 FY2026, three months to 2026-06-30−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$139.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000950170-24-121514.Report this figure | (0.6)Income tax, Q4 FY2023, three months to 2023-12-31−$561.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064464.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103000.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | (0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | 0.6Income tax, Q4 FY2025, three months to 2025-12-31$614.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$248.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-06-30$354.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure |
| Net income | $m | (12.0)Net income, Q3 FY2023, three months to 2023-09-30−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121514.Report this figure | (10.6)Net income, Q4 FY2023, three months to 2023-12-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-29, accession 0000950170-24-023214. Derived: 12-month figure less the 9-month figure.Report this figure | (16.6)Net income, Q1 FY2024, three months to 2024-03-31−$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-09, accession 0000950170-24-057097.Report this figure | (13.7)Net income, Q2 FY2024, three months to 2024-06-30−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-08, accession 0000950170-24-094003.Report this figure | (10.2)Net income, Q3 FY2024, three months to 2024-09-30−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121514.Report this figure | (9.9)Net income, Q4 FY2024, three months to 2024-12-31−$9.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | (15.1)Net income, Q1 FY2025, three months to 2025-03-31−$15.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | (26.4)Net income, Q2 FY2025, three months to 2025-06-30−$26.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure | (11.6)Net income, Q3 FY2025, three months to 2025-09-30−$11.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | (8.6)Net income, Q4 FY2025, three months to 2025-12-31−$8.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | (5.3)Net income, Q1 FY2026, three months to 2026-03-31−$5.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | (5.3)Net income, Q2 FY2026, three months to 2026-06-30−$5.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 44.4Cash and equivalents, Q3 FY2023, at 2023-09-30$44.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-062075.Report this figure | 53.4Cash and equivalents, FY2023, at 2023-12-31$53.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026655.Report this figure | 45.7Cash and equivalents, Q1 FY2024, at 2024-03-31$45.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-057097.Report this figure | 22.1Cash and equivalents, Q2 FY2024, at 2024-06-30$22.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094003.Report this figure | 17.4Cash and equivalents, Q3 FY2024, at 2024-09-30$17.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000950170-24-121514.Report this figure | 22.2Cash and equivalents, FY2024, at 2024-12-31$22.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-066959.Report this figure | 15.5Cash and equivalents, Q1 FY2025, at 2025-03-31$15.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064464.Report this figure | 16.8Cash and equivalents, Q2 FY2025, at 2025-06-30$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103000.Report this figure | 20.8Cash and equivalents, Q3 FY2025, at 2025-09-30$20.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | 15.0Cash and equivalents, FY2025, at 2025-12-31$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure | 21.0Cash and equivalents, Q1 FY2026, at 2026-03-31$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | 21.8Cash and equivalents, Q2 FY2026, at 2026-06-30$21.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure |
| Current assets | $m | 357Current assets, Q3 FY2023, at 2023-09-30$357.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062075.Report this figure | 356Current assets, FY2023, at 2023-12-31$356.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026655.Report this figure | 341Current assets, Q1 FY2024, at 2024-03-31$341.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057097.Report this figure | 327Current assets, Q2 FY2024, at 2024-06-30$327.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094003.Report this figure | 326Current assets, Q3 FY2024, at 2024-09-30$325.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121514.Report this figure | 328Current assets, FY2024, at 2024-12-31$327.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-066959.Report this figure | 335Current assets, Q1 FY2025, at 2025-03-31$334.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064464.Report this figure | 329Current assets, Q2 FY2025, at 2025-06-30$328.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103000.Report this figure | 341Current assets, Q3 FY2025, at 2025-09-30$341.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | 335Current assets, FY2025, at 2025-12-31$334.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure | 364Current assets, Q1 FY2026, at 2026-03-31$364.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | 672Current assets, Q2 FY2026, at 2026-06-30$672.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure |
| Total assets | $m | 701Total assets, Q3 FY2023, at 2023-09-30$700.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062075.Report this figure | 707Total assets, FY2023, at 2023-12-31$707.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026655.Report this figure | 692Total assets, Q1 FY2024, at 2024-03-31$692.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057097.Report this figure | 679Total assets, Q2 FY2024, at 2024-06-30$678.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094003.Report this figure | 678Total assets, Q3 FY2024, at 2024-09-30$678.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000950170-24-121514.Report this figure | 680Total assets, FY2024, at 2024-12-31$680.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-066959.Report this figure | 690Total assets, Q1 FY2025, at 2025-03-31$690.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064464.Report this figure | 687Total assets, Q2 FY2025, at 2025-06-30$687.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103000.Report this figure | 699Total assets, Q3 FY2025, at 2025-09-30$698.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | 704Total assets, FY2025, at 2025-12-31$703.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure | 740Total assets, Q1 FY2026, at 2026-03-31$740.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | 1,058Total assets, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure |
| Current liabilities | $m | 67.8Current liabilities, Q3 FY2023, at 2023-09-30$67.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062075.Report this figure | 83.2Current liabilities, FY2023, at 2023-12-31$83.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026655.Report this figure | 78.7Current liabilities, Q1 FY2024, at 2024-03-31$78.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057097.Report this figure | 70.5Current liabilities, Q2 FY2024, at 2024-06-30$70.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094003.Report this figure | 70.9Current liabilities, Q3 FY2024, at 2024-09-30$70.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121514.Report this figure | 74.8Current liabilities, FY2024, at 2024-12-31$74.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-066959.Report this figure | 89.4Current liabilities, Q1 FY2025, at 2025-03-31$89.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064464.Report this figure | 84.0Current liabilities, Q2 FY2025, at 2025-06-30$84.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103000.Report this figure | 94.1Current liabilities, Q3 FY2025, at 2025-09-30$94.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | 88.9Current liabilities, FY2025, at 2025-12-31$88.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure | 204Current liabilities, Q1 FY2026, at 2026-03-31$204.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | 209Current liabilities, Q2 FY2026, at 2026-06-30$209.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure |
| Total liabilities | $m | 364Total liabilities, Q3 FY2023, at 2023-09-30$363.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062075.Report this figure | 377Total liabilities, FY2023, at 2023-12-31$377.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026655.Report this figure | 371Total liabilities, Q1 FY2024, at 2024-03-31$370.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057097.Report this figure | 362Total liabilities, Q2 FY2024, at 2024-06-30$361.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094003.Report this figure | 362Total liabilities, Q3 FY2024, at 2024-09-30$361.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000950170-24-121514.Report this figure | 365Total liabilities, FY2024, at 2024-12-31$364.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-066959.Report this figure | 379Total liabilities, Q1 FY2025, at 2025-03-31$379.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064464.Report this figure | 416Total liabilities, Q2 FY2025, at 2025-06-30$415.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103000.Report this figure | 426Total liabilities, Q3 FY2025, at 2025-09-30$425.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | 427Total liabilities, FY2025, at 2025-12-31$427.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure | 457Total liabilities, Q1 FY2026, at 2026-03-31$457.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | 462Total liabilities, Q2 FY2026, at 2026-06-30$461.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure |
| Short-term borrowings | $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 | 336Shareholders' equity, Q3 FY2023, at 2023-09-30$335.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000950170-23-062075.Report this figure | 329Shareholders' equity, FY2023, at 2023-12-31$329.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000950170-25-026655.Report this figure | 320Shareholders' equity, Q1 FY2024, at 2024-03-31$320.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000950170-24-057097.Report this figure | 316Shareholders' equity, Q2 FY2024, at 2024-06-30$315.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-094003.Report this figure | 315Shareholders' equity, Q3 FY2024, at 2024-09-30$315.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000950170-24-121514.Report this figure | 314Shareholders' equity, FY2024, at 2024-12-31$314.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-066959.Report this figure | 310Shareholders' equity, Q1 FY2025, at 2025-03-31$309.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000950170-25-064464.Report this figure | 270Shareholders' equity, Q2 FY2025, at 2025-06-30$270.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103000.Report this figure | 272Shareholders' equity, Q3 FY2025, at 2025-09-30$272.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264651.Report this figure | 276Shareholders' equity, FY2025, at 2025-12-31$275.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332776.Report this figure | 282Shareholders' equity, Q1 FY2026, at 2026-03-31$282.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | 595Shareholders' equity, Q2 FY2026, at 2026-06-30$595.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332776.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 | (6.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-121514. Derived: 9-month figure less the 6-month figure.Report this figure | (1.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | (11.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064464.Report this figure | (9.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103000. Derived: 6-month figure less the 3-month figure.Report this figure | (3.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264651. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | (0.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$427.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332776. Derived: 6-month figure less the 3-month figure.Report this figure | 5.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264651. Derived: 9-month figure less the 6-month figure.Report this figure | 4.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211872.Report this figure | 2.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332776. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000950170-24-121514. Derived: 9-month figure less the 6-month figure.Report this figure | 6.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064464.Report this figure | 4.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103000. Derived: 6-month figure less the 3-month figure.Report this figure | 4.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264651. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064464.Report this figure | 7.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103000. Derived: 6-month figure less the 3-month figure.Report this figure | 7.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264651. Derived: 9-month figure less the 6-month figure.Report this figure | 10.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264651. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264651. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-066959. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20212021-06-30 | Q3 FY20212021-09-30 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 |
|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 8.4 | 44.0 | 46.8 | 47.1 | 47.3 | 47.7 |
Shares outstanding: 46.12m at Apr 30, 2024, from the cover of the 10-Q filed May 9, 2024.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.