Yelp Inc
YELPNYSECIK 1345016IndustrialsFiscal 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 | 345Revenue, Q3 FY2023, three months to 2023-09-30$345.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001345016-24-000060.Report this figure | 342Revenue, Q4 FY2023, three months to 2023-12-31$342.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 333Revenue, Q1 FY2024, three months to 2024-03-31$332.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001345016-25-000030.Report this figure | 357Revenue, Q2 FY2024, three months to 2024-06-30$357.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001345016-25-000041.Report this figure | 360Revenue, Q3 FY2024, three months to 2024-09-30$360.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | 362Revenue, Q4 FY2024, three months to 2024-12-31$362.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 359Revenue, Q1 FY2025, three months to 2025-03-31$358.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 370Revenue, Q2 FY2025, three months to 2025-06-30$370.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | 376Revenue, Q3 FY2025, three months to 2025-09-30$376.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | 360Revenue, Q4 FY2025, three months to 2025-12-31$360.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 361Revenue, Q1 FY2026, three months to 2026-03-31$361.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 376Revenue, Q2 FY2026, three months to 2026-06-30$375.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure |
| Cost of revenue | $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 |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 41.9Operating income, Q3 FY2023, three months to 2023-09-30$41.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001345016-24-000060.Report this figure | 25.0Operating income, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Operating income, Q1 FY2024, three months to 2024-03-31$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001345016-25-000030.Report this figure | 39.7Operating income, Q2 FY2024, three months to 2024-06-30$39.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001345016-25-000041.Report this figure | 46.7Operating income, Q3 FY2024, three months to 2024-09-30$46.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | 53.4Operating income, Q4 FY2024, three months to 2024-12-31$53.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 29.5Operating income, Q1 FY2025, three months to 2025-03-31$29.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 53.3Operating income, Q2 FY2025, three months to 2025-06-30$53.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | 52.9Operating income, Q3 FY2025, three months to 2025-09-30$52.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | 48.9Operating income, Q4 FY2025, three months to 2025-12-31$48.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Operating income, Q1 FY2026, three months to 2026-03-31$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 43.7Operating income, Q2 FY2026, three months to 2026-06-30$43.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$121.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | not reported | not reported | not reported | 1.6Interest expense, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure |
| Income tax | $m | (10.2)Income tax, Q3 FY2023, three months to 2023-09-30−$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001345016-24-000060.Report this figure | 6.4Income tax, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Income tax, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001345016-25-000030.Report this figure | 12.0Income tax, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001345016-25-000041.Report this figure | 15.4Income tax, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | 17.8Income tax, Q4 FY2024, three months to 2024-12-31$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Income tax, Q1 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 14.9Income tax, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | 18.9Income tax, Q3 FY2025, three months to 2025-09-30$18.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | 13.8Income tax, Q4 FY2025, three months to 2025-12-31$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Income tax, Q1 FY2026, three months to 2026-03-31$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 12.8Income tax, Q2 FY2026, three months to 2026-06-30$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure |
| Net income | $m | 58.2Net income, Q3 FY2023, three months to 2023-09-30$58.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001345016-24-000060.Report this figure | 27.4Net income, Q4 FY2023, three months to 2023-12-31$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 14.2Net income, Q1 FY2024, three months to 2024-03-31$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001345016-25-000030.Report this figure | 38.0Net income, Q2 FY2024, three months to 2024-06-30$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001345016-25-000041.Report this figure | 38.4Net income, Q3 FY2024, three months to 2024-09-30$38.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | 42.2Net income, Q4 FY2024, three months to 2024-12-31$42.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 24.4Net income, Q1 FY2025, three months to 2025-03-31$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 44.1Net income, Q2 FY2025, three months to 2025-06-30$44.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | 39.3Net income, Q3 FY2025, three months to 2025-09-30$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | 37.8Net income, Q4 FY2025, three months to 2025-12-31$37.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Net income, Q1 FY2026, three months to 2026-03-31$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 31.7Net income, Q2 FY2026, three months to 2026-06-30$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure |
| Diluted EPS | $ per share | 0.79Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001345016-24-000060.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001345016-25-000030.Report this figure | 0.54Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001345016-25-000041.Report this figure | 0.56Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | not reported | 0.36Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 0.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | 0.61Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 0.57Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure |
| Basic EPS | $ per share | 0.84Basic EPS, Q3 FY2023, three months to 2023-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001345016-24-000060.Report this figure | not reported | 0.21Basic EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001345016-25-000030.Report this figure | 0.56Basic EPS, Q2 FY2024, three months to 2024-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001345016-25-000041.Report this figure | 0.57Basic EPS, Q3 FY2024, three months to 2024-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | not reported | 0.37Basic EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 0.69Basic EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | 0.62Basic EPS, Q3 FY2025, three months to 2025-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | not reported | 0.30Basic EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 0.57Basic EPS, Q2 FY2026, three months to 2026-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001345016-26-000066.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 | 305Cash and equivalents, Q3 FY2023, at 2023-09-30$305.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001345016-23-000057.Report this figure | 314Cash and equivalents, FY2023, at 2023-12-31$313.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001345016-25-000007.Report this figure | 296Cash and equivalents, Q1 FY2024, at 2024-03-31$296.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001345016-24-000033.Report this figure | 252Cash and equivalents, Q2 FY2024, at 2024-06-30$252.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001345016-24-000052.Report this figure | 262Cash and equivalents, Q3 FY2024, at 2024-09-30$261.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001345016-24-000060.Report this figure | 217Cash and equivalents, FY2024, at 2024-12-31$217.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001345016-26-000019.Report this figure | 222Cash and equivalents, Q1 FY2025, at 2025-03-31$222.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001345016-25-000030.Report this figure | 198Cash and equivalents, Q2 FY2025, at 2025-06-30$197.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001345016-25-000041.Report this figure | 231Cash and equivalents, Q3 FY2025, at 2025-09-30$231.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | 216Cash and equivalents, FY2025, at 2025-12-31$216.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | 110Cash and equivalents, Q1 FY2026, at 2026-03-31$110.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 94.1Cash and equivalents, Q2 FY2026, at 2026-06-30$94.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure |
| Current assets | $m | 626Current assets, Q3 FY2023, at 2023-09-30$625.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001345016-23-000057.Report this figure | 624Current assets, FY2023, at 2023-12-31$624.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001345016-25-000007.Report this figure | 607Current assets, Q1 FY2024, at 2024-03-31$606.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001345016-24-000033.Report this figure | 584Current assets, Q2 FY2024, at 2024-06-30$583.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001345016-24-000052.Report this figure | 590Current assets, Q3 FY2024, at 2024-09-30$590.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001345016-24-000060.Report this figure | 517Current assets, FY2024, at 2024-12-31$516.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001345016-26-000019.Report this figure | 528Current assets, Q1 FY2025, at 2025-03-31$527.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001345016-25-000030.Report this figure | 509Current assets, Q2 FY2025, at 2025-06-30$509.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001345016-25-000041.Report this figure | 550Current assets, Q3 FY2025, at 2025-09-30$550.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | 515Current assets, FY2025, at 2025-12-31$514.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | 302Current assets, Q1 FY2026, at 2026-03-31$302.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 294Current assets, Q2 FY2026, at 2026-06-30$293.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure |
| Total assets | $m | 1,027Total assets, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001345016-23-000057.Report this figure | 1,015Total assets, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001345016-25-000007.Report this figure | 993Total assets, Q1 FY2024, at 2024-03-31$993.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001345016-24-000033.Report this figure | 965Total assets, Q2 FY2024, at 2024-06-30$965.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001345016-24-000052.Report this figure | 980Total assets, Q3 FY2024, at 2024-09-30$980.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001345016-24-000060.Report this figure | 984Total assets, FY2024, at 2024-12-31$983.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001345016-26-000019.Report this figure | 985Total assets, Q1 FY2025, at 2025-03-31$985.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001345016-25-000030.Report this figure | 980Total assets, Q2 FY2025, at 2025-06-30$980.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001345016-25-000041.Report this figure | 990Total assets, Q3 FY2025, at 2025-09-30$989.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | 958Total assets, FY2025, at 2025-12-31$958.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | 1,013Total assets, Q1 FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 991Total assets, Q2 FY2026, at 2026-06-30$990.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure |
| Current liabilities | $m | 190Current liabilities, Q3 FY2023, at 2023-09-30$189.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001345016-23-000057.Report this figure | 176Current liabilities, FY2023, at 2023-12-31$175.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001345016-25-000007.Report this figure | 191Current liabilities, Q1 FY2024, at 2024-03-31$191.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001345016-24-000033.Report this figure | 158Current liabilities, Q2 FY2024, at 2024-06-30$158.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001345016-24-000052.Report this figure | 170Current liabilities, Q3 FY2024, at 2024-09-30$170.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001345016-24-000060.Report this figure | 155Current liabilities, FY2024, at 2024-12-31$155.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001345016-26-000019.Report this figure | 182Current liabilities, Q1 FY2025, at 2025-03-31$182.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001345016-25-000030.Report this figure | 156Current liabilities, Q2 FY2025, at 2025-06-30$155.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001345016-25-000041.Report this figure | 184Current liabilities, Q3 FY2025, at 2025-09-30$184.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | 172Current liabilities, FY2025, at 2025-12-31$172.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | 174Current liabilities, Q1 FY2026, at 2026-03-31$173.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 168Current liabilities, Q2 FY2026, at 2026-06-30$167.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure |
| Total liabilities | $m | 288Total liabilities, Q3 FY2023, at 2023-09-30$287.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001345016-23-000057.Report this figure | 265Total liabilities, FY2023, at 2023-12-31$265.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001345016-25-000007.Report this figure | 272Total liabilities, Q1 FY2024, at 2024-03-31$271.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001345016-24-000033.Report this figure | 230Total liabilities, Q2 FY2024, at 2024-06-30$229.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001345016-24-000052.Report this figure | 241Total liabilities, Q3 FY2024, at 2024-09-30$240.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001345016-24-000060.Report this figure | 240Total liabilities, FY2024, at 2024-12-31$239.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001345016-26-000019.Report this figure | 257Total liabilities, Q1 FY2025, at 2025-03-31$257.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001345016-25-000030.Report this figure | 234Total liabilities, Q2 FY2025, at 2025-06-30$233.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001345016-25-000041.Report this figure | 257Total liabilities, Q3 FY2025, at 2025-09-30$256.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | 248Total liabilities, FY2025, at 2025-12-31$247.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | 382Total liabilities, Q1 FY2026, at 2026-03-31$382.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 346Total liabilities, Q2 FY2026, at 2026-06-30$346.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001345016-26-000066.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 |
| Shareholders' equity | $m | 740Shareholders' equity, Q3 FY2023, at 2023-09-30$739.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001345016-24-000060.Report this figure | 750Shareholders' equity, FY2023, at 2023-12-31$749.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001345016-26-000019.Report this figure | 722Shareholders' equity, Q1 FY2024, at 2024-03-31$722.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001345016-25-000041.Report this figure | 735Shareholders' equity, Q2 FY2024, at 2024-06-30$735.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | 740Shareholders' equity, Q3 FY2024, at 2024-09-30$739.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | 744Shareholders' equity, FY2024, at 2024-12-31$744.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | 728Shareholders' equity, Q1 FY2025, at 2025-03-31$728.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | 746Shareholders' equity, Q2 FY2025, at 2025-06-30$746.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | 733Shareholders' equity, Q3 FY2025, at 2025-09-30$733.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001345016-25-000071.Report this figure | 711Shareholders' equity, FY2025, at 2025-12-31$710.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | 631Shareholders' equity, Q1 FY2026, at 2026-03-31$631.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001345016-26-000066.Report this figure | 645Shareholders' equity, Q2 FY2026, at 2026-06-30$644.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001345016-26-000066.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 | 105Operating cash flow, Q3 FY2023, three months to 2023-09-30$104.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001345016-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 79.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$79.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 72.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$72.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001345016-25-000030.Report this figure | 39.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$39.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001345016-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 102Operating cash flow, Q3 FY2024, three months to 2024-09-30$102.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001345016-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure | 71.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$71.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 98.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$98.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 58.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001345016-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure | 132Operating cash flow, Q3 FY2025, three months to 2025-09-30$131.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001345016-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure | 84.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$84.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 57.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$57.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 75.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$75.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001345016-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001345016-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001345016-25-000030.Report this figure | 9.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001345016-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 9.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001345016-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure | 11.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 13.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001345016-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure | 12.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001345016-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure | 12.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 14.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001345016-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 50.0Share repurchases, Q3 FY2023, three months to 2023-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001345016-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 50.0Share repurchases, Q4 FY2023, three months to 2023-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 62.5Share repurchases, Q1 FY2024, three months to 2024-03-31$62.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001345016-25-000030.Report this figure | 60.2Share repurchases, Q2 FY2024, three months to 2024-06-30$60.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001345016-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 65.7Share repurchases, Q3 FY2024, three months to 2024-09-30$65.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001345016-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure | 62.5Share repurchases, Q4 FY2024, three months to 2024-12-31$62.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 62.5Share repurchases, Q1 FY2025, three months to 2025-03-31$62.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 66.0Share repurchases, Q2 FY2025, three months to 2025-06-30$66.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001345016-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure | 75.0Share repurchases, Q3 FY2025, three months to 2025-09-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001345016-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure | 87.5Share repurchases, Q4 FY2025, three months to 2025-12-31$87.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001345016-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 124Share repurchases, Q1 FY2026, three months to 2026-03-31$124.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001345016-26-000040.Report this figure | 50.0Share repurchases, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001345016-26-000066. 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 | 72.7 | 69.8 | 71.2 | 73.6 | 72.2 | 70.4 | 69.2 | 67.3 | 65.7 | 64.2 | 59.4 | 55.7 |
Shares outstanding: 54.26m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.