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Clear Secure, Inc.

YOUNYSECIK 1856314TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$277.8m, Q2 FY2026
Operating income$83.0m, Q2 FY2026
Net income$50.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m160Revenue, Q3 FY2023, three months to 2023-09-30$160.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001856314-24-000134.Report this figure171Revenue, Q4 FY2023, three months to 2023-12-31$171.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure179Revenue, Q1 FY2024, three months to 2024-03-31$179.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001856314-25-000054.Report this figure187Revenue, Q2 FY2024, three months to 2024-06-30$186.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001856314-25-000143.Report this figure198Revenue, Q3 FY2024, three months to 2024-09-30$198.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure206Revenue, Q4 FY2024, three months to 2024-12-31$206.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure211Revenue, Q1 FY2025, three months to 2025-03-31$211.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure219Revenue, Q2 FY2025, three months to 2025-06-30$219.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure229Revenue, Q3 FY2025, three months to 2025-09-30$229.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure241Revenue, Q4 FY2025, three months to 2025-12-31$240.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure253Revenue, Q1 FY2026, three months to 2026-03-31$253.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure278Revenue, Q2 FY2026, three months to 2026-06-30$277.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure
Research and development$m11.8Research and development, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001856314-24-000134.Report this figure18.4Research and development, Q4 FY2023, three months to 2023-12-31$18.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure20.1Research and development, Q1 FY2024, three months to 2024-03-31$20.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001856314-25-000054.Report this figure17.4Research and development, Q2 FY2024, three months to 2024-06-30$17.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001856314-25-000143.Report this figure17.4Research and development, Q3 FY2024, three months to 2024-09-30$17.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure18.4Research and development, Q4 FY2024, three months to 2024-12-31$18.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure19.0Research and development, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure18.2Research and development, Q2 FY2025, three months to 2025-06-30$18.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure18.0Research and development, Q3 FY2025, three months to 2025-09-30$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure17.2Research and development, Q4 FY2025, three months to 2025-12-31$17.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure19.5Research and development, Q1 FY2026, three months to 2026-03-31$19.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure17.8Research and development, Q2 FY2026, three months to 2026-06-30$17.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure
Operating income$m19.3Operating income, Q3 FY2023, three months to 2023-09-30$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001856314-24-000134.Report this figure15.7Operating income, Q4 FY2023, three months to 2023-12-31$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure23.7Operating income, Q1 FY2024, three months to 2024-03-31$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001856314-25-000054.Report this figure30.3Operating income, Q2 FY2024, three months to 2024-06-30$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001856314-25-000143.Report this figure35.1Operating income, Q3 FY2024, three months to 2024-09-30$35.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure34.1Operating income, Q4 FY2024, three months to 2024-12-31$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure37.4Operating income, Q1 FY2025, three months to 2025-03-31$37.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure42.6Operating income, Q2 FY2025, three months to 2025-06-30$42.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure52.6Operating income, Q3 FY2025, three months to 2025-09-30$52.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure53.9Operating income, Q4 FY2025, three months to 2025-12-31$53.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure62.0Operating income, Q1 FY2026, three months to 2026-03-31$62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure83.0Operating income, Q2 FY2026, three months to 2026-06-30$83.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure
Income tax$m0.8Income tax, Q3 FY2023, three months to 2023-09-30$754.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001856314-24-000134.Report this figure(0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$122.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001856314-25-000054.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$409.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001856314-25-000143.Report this figure4.8Income tax, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure(166)Income tax, Q4 FY2024, three months to 2024-12-31−$165.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5.4Income tax, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure6.4Income tax, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure15.7Income tax, Q3 FY2025, three months to 2025-09-30$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure10.3Income tax, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure14.4Income tax, Q1 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure19.0Income tax, Q2 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure
Net income$m15.3Net income, Q3 FY2023, three months to 2023-09-30$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001856314-24-000134.Report this figure14.0Net income, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure18.8Net income, Q1 FY2024, three months to 2024-03-31$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001856314-25-000054.Report this figure24.1Net income, Q2 FY2024, three months to 2024-06-30$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001856314-25-000143.Report this figure23.5Net income, Q3 FY2024, three months to 2024-09-30$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure103Net income, Q4 FY2024, three months to 2024-12-31$103.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure25.4Net income, Q1 FY2025, three months to 2025-03-31$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure24.7Net income, Q2 FY2025, three months to 2025-06-30$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure28.3Net income, Q3 FY2025, three months to 2025-09-30$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure30.8Net income, Q4 FY2025, three months to 2025-12-31$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure38.8Net income, Q1 FY2026, three months to 2026-03-31$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure50.1Net income, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure

Balance sheet

Cash and equivalents$128.2m, Q2 FY2026
Shareholders' equity$206.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m63.5Cash and equivalents, Q3 FY2023, at 2023-09-30$63.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001856314-24-000134.Report this figure57.9Cash and equivalents, FY2023, at 2023-12-31$57.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001856314-26-000006.Report this figure64.1Cash and equivalents, Q1 FY2024, at 2024-03-31$64.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001856314-25-000054.Report this figure39.1Cash and equivalents, Q2 FY2024, at 2024-06-30$39.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001856314-25-000143.Report this figure32.9Cash and equivalents, Q3 FY2024, at 2024-09-30$32.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure66.9Cash and equivalents, FY2024, at 2024-12-31$66.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001856314-26-000006.Report this figure87.6Cash and equivalents, Q1 FY2025, at 2025-03-31$87.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure89.3Cash and equivalents, Q2 FY2025, at 2025-06-30$89.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure75.8Cash and equivalents, Q3 FY2025, at 2025-09-30$75.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure85.7Cash and equivalents, FY2025, at 2025-12-31$85.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure171Cash and equivalents, Q1 FY2026, at 2026-03-31$170.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure128Cash and equivalents, Q2 FY2026, at 2026-06-30$128.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure
Current assets$m781Current assets, Q3 FY2023, at 2023-09-30$781.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001856314-23-000034.Report this figure770Current assets, FY2023, at 2023-12-31$770.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001856314-25-000008.Report this figure744Current assets, Q1 FY2024, at 2024-03-31$743.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001856314-24-000060.Report this figure714Current assets, Q2 FY2024, at 2024-06-30$713.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001856314-24-000108.Report this figure596Current assets, Q3 FY2024, at 2024-09-30$595.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001856314-24-000134.Report this figure662Current assets, FY2024, at 2024-12-31$662.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001856314-26-000006.Report this figure582Current assets, Q1 FY2025, at 2025-03-31$581.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001856314-25-000054.Report this figure654Current assets, Q2 FY2025, at 2025-06-30$653.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001856314-25-000143.Report this figure589Current assets, Q3 FY2025, at 2025-09-30$589.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure765Current assets, FY2025, at 2025-12-31$764.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure865Current assets, Q1 FY2026, at 2026-03-31$864.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure1,024Current assets, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure
Total assets$m1,062Total assets, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001856314-23-000034.Report this figure1,045Total assets, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001856314-25-000008.Report this figure1,017Total assets, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001856314-24-000060.Report this figure982Total assets, Q2 FY2024, at 2024-06-30$982.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001856314-24-000108.Report this figure859Total assets, Q3 FY2024, at 2024-09-30$858.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001856314-24-000134.Report this figure1,195Total assets, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001856314-26-000006.Report this figure1,111Total assets, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001856314-25-000054.Report this figure1,180Total assets, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001856314-25-000143.Report this figure1,126Total assets, Q3 FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure1,303Total assets, FY2025, at 2025-12-31$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure1,422Total assets, Q1 FY2026, at 2026-03-31$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure1,578Total assets, Q2 FY2026, at 2026-06-30$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure
Current liabilities$m478Current liabilities, Q3 FY2023, at 2023-09-30$478.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001856314-23-000034.Report this figure552Current liabilities, FY2023, at 2023-12-31$552.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001856314-25-000008.Report this figure625Current liabilities, Q1 FY2024, at 2024-03-31$624.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001856314-24-000060.Report this figure633Current liabilities, Q2 FY2024, at 2024-06-30$633.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001856314-24-000108.Report this figure558Current liabilities, Q3 FY2024, at 2024-09-30$557.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001856314-24-000134.Report this figure643Current liabilities, FY2024, at 2024-12-31$643.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001856314-26-000006.Report this figure688Current liabilities, Q1 FY2025, at 2025-03-31$688.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001856314-25-000054.Report this figure750Current liabilities, Q2 FY2025, at 2025-06-30$749.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001856314-25-000143.Report this figure633Current liabilities, Q3 FY2025, at 2025-09-30$632.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure760Current liabilities, FY2025, at 2025-12-31$759.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure860Current liabilities, Q1 FY2026, at 2026-03-31$860.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure984Current liabilities, Q2 FY2026, at 2026-06-30$983.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure
Total liabilities$m604Total liabilities, Q3 FY2023, at 2023-09-30$603.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001856314-23-000034.Report this figure676Total liabilities, FY2023, at 2023-12-31$675.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001856314-25-000008.Report this figure748Total liabilities, Q1 FY2024, at 2024-03-31$747.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001856314-24-000060.Report this figure754Total liabilities, Q2 FY2024, at 2024-06-30$754.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001856314-24-000108.Report this figure678Total liabilities, Q3 FY2024, at 2024-09-30$677.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001856314-24-000134.Report this figure957Total liabilities, FY2024, at 2024-12-31$957.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001856314-26-000006.Report this figure985Total liabilities, Q1 FY2025, at 2025-03-31$985.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001856314-25-000054.Report this figure1,053Total liabilities, Q2 FY2025, at 2025-06-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001856314-25-000143.Report this figure960Total liabilities, Q3 FY2025, at 2025-09-30$959.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure1,099Total liabilities, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure1,209Total liabilities, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure1,335Total liabilities, Q2 FY2026, at 2026-06-30$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure
Shareholders' equity$m276Shareholders' equity, Q3 FY2023, at 2023-09-30$275.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001856314-23-000034.Report this figure233Shareholders' equity, FY2023, at 2023-12-31$233.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001856314-25-000008.Report this figure166Shareholders' equity, Q1 FY2024, at 2024-03-31$165.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001856314-24-000060.Report this figure154Shareholders' equity, Q2 FY2024, at 2024-06-30$153.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001856314-24-000108.Report this figure129Shareholders' equity, Q3 FY2024, at 2024-09-30$129.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001856314-24-000134.Report this figure198Shareholders' equity, FY2024, at 2024-12-31$198.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001856314-26-000006.Report this figure117Shareholders' equity, Q1 FY2025, at 2025-03-31$116.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001856314-25-000054.Report this figure121Shareholders' equity, Q2 FY2025, at 2025-06-30$121.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001856314-25-000143.Report this figure149Shareholders' equity, Q3 FY2025, at 2025-09-30$148.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001856314-25-000149.Report this figure178Shareholders' equity, FY2025, at 2025-12-31$177.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure185Shareholders' equity, Q1 FY2026, at 2026-03-31$185.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure206Shareholders' equity, Q2 FY2026, at 2026-06-30$206.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001856314-26-000042.Report this figure

Cash flow

Operating cash flow$201.2m, Q2 FY2026
Capital expenditure$12.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(4.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001856314-24-000134. Derived: 9-month figure less the 6-month figure.Report this figure94.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$94.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure80.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$80.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001856314-25-000054.Report this figure115Operating cash flow, Q2 FY2024, three months to 2024-06-30$114.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001856314-25-000143. Derived: 6-month figure less the 3-month figure.Report this figure(35.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001856314-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure137Operating cash flow, Q4 FY2024, three months to 2024-12-31$136.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure98.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$98.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure123Operating cash flow, Q2 FY2025, three months to 2025-06-30$123.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001856314-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure(47.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$47.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001856314-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure198Operating cash flow, Q4 FY2025, three months to 2025-12-31$198.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure190Operating cash flow, Q1 FY2026, three months to 2026-03-31$190.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure201Operating cash flow, Q2 FY2026, three months to 2026-06-30$201.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001856314-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001856314-24-000134. Derived: 9-month figure less the 6-month figure.Report this figure3.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001856314-25-000054.Report this figure4.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001856314-25-000143. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001856314-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure2.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure5.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001856314-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure6.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001856314-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure11.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001856314-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030937.Report this figure12.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001856314-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.