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AbCellera Biologics Inc.

ABCLNasdaqCIK 1703057HealthcareFiscal 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$4.0m, Q2 FY2026
Operating income−$62.8m, Q2 FY2026
Net income−$55.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m6.6Revenue, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001628280-24-045026.Report this figure9.2Revenue, Q4 FY2023, three months to 2023-12-31$9.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure10.0Revenue, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023836.Report this figure7.3Revenue, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001703057-25-000011.Report this figure6.5Revenue, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure5.1Revenue, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4.2Revenue, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure17.1Revenue, Q2 FY2025, three months to 2025-06-30$17.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure9.0Revenue, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure44.9Revenue, Q4 FY2025, three months to 2025-12-31$44.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure8.3Revenue, Q1 FY2026, three months to 2026-03-31$8.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure4.1Revenue, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure
Research and development$m37.9Research and development, Q3 FY2023, three months to 2023-09-30$37.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-04, accession 0001628280-24-045026.Report this figure48.6Research and development, Q4 FY2023, three months to 2023-12-31$48.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure39.3Research and development, Q1 FY2024, three months to 2024-03-31$39.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023836.Report this figure40.9Research and development, Q2 FY2024, three months to 2024-06-30$40.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001703057-25-000011.Report this figure41.0Research and development, Q3 FY2024, three months to 2024-09-30$41.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure46.1Research and development, Q4 FY2024, three months to 2024-12-31$46.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure42.5Research and development, Q1 FY2025, three months to 2025-03-31$42.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure39.2Research and development, Q2 FY2025, three months to 2025-06-30$39.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure55.0Research and development, Q3 FY2025, three months to 2025-09-30$55.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure50.1Research and development, Q4 FY2025, three months to 2025-12-31$50.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure46.7Research and development, Q1 FY2026, three months to 2026-03-31$46.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure46.0Research and development, Q2 FY2026, three months to 2026-06-30$46.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reported19.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$19.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure22.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figurenot reportednot reported12.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure13.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$13.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure
Operating income$m(54.9)Operating income, Q3 FY2023, three months to 2023-09-30−$54.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-045026.Report this figure(66.1)Operating income, Q4 FY2023, three months to 2023-12-31−$66.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(54.9)Operating income, Q1 FY2024, three months to 2024-03-31−$54.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023836.Report this figure(93.5)Operating income, Q2 FY2024, three months to 2024-06-30−$93.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001703057-25-000011.Report this figure(93.7)Operating income, Q3 FY2024, three months to 2024-09-30−$93.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure(72.8)Operating income, Q4 FY2024, three months to 2024-12-31−$72.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(62.7)Operating income, Q1 FY2025, three months to 2025-03-31−$62.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure(49.6)Operating income, Q2 FY2025, three months to 2025-06-30−$49.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure(76.3)Operating income, Q3 FY2025, three months to 2025-09-30−$76.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure(28.6)Operating income, Q4 FY2025, three months to 2025-12-31−$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(57.5)Operating income, Q1 FY2026, three months to 2026-03-31−$57.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure(62.8)Operating income, Q2 FY2026, three months to 2026-06-30−$62.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure
Income tax$m(10.7)Income tax, Q3 FY2023, three months to 2023-09-30−$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001628280-24-045026.Report this figure(1.5)Income tax, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Income tax, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023836.Report this figure(11.3)Income tax, Q2 FY2024, three months to 2024-06-30−$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001703057-25-000011.Report this figure(11.5)Income tax, Q3 FY2024, three months to 2024-09-30−$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure(12.6)Income tax, Q4 FY2024, three months to 2024-12-31−$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(7.4)Income tax, Q1 FY2025, three months to 2025-03-31−$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure(1.6)Income tax, Q2 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure(11.6)Income tax, Q3 FY2025, three months to 2025-09-30−$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure(10.6)Income tax, Q4 FY2025, three months to 2025-12-31−$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Income tax, Q1 FY2026, three months to 2026-03-31−$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure(3.5)Income tax, Q2 FY2026, three months to 2026-06-30−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure
Net income$m(28.6)Net income, Q3 FY2023, three months to 2023-09-30−$28.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-045026.Report this figure(47.2)Net income, Q4 FY2023, three months to 2023-12-31−$47.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(40.6)Net income, Q1 FY2024, three months to 2024-03-31−$40.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure(36.9)Net income, Q2 FY2024, three months to 2024-06-30−$36.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure(51.1)Net income, Q3 FY2024, three months to 2024-09-30−$51.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure(34.2)Net income, Q4 FY2024, three months to 2024-12-31−$34.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(45.6)Net income, Q1 FY2025, three months to 2025-03-31−$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure(34.7)Net income, Q2 FY2025, three months to 2025-06-30−$34.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure(57.1)Net income, Q3 FY2025, three months to 2025-09-30−$57.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure(8.9)Net income, Q4 FY2025, three months to 2025-12-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(43.2)Net income, Q1 FY2026, three months to 2026-03-31−$43.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure(55.4)Net income, Q2 FY2026, three months to 2026-06-30−$55.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001628280-24-045026.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023836.Report this figure(0.13)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001703057-25-000011.Report this figure(0.17)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure(0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure(0.19)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure(0.18)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure
Basic EPS$ per share(0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001628280-24-045026.Report this figurenot reported(0.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023836.Report this figure(0.13)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001703057-25-000011.Report this figure(0.17)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figurenot reported(0.15)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure(0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure(0.19)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figurenot reported(0.14)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure(0.18)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure

Balance sheet

Cash and equivalents$120.1m, Q2 FY2026
Shareholders' equity$896.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m172Cash and equivalents, Q3 FY2023, at 2023-09-30$172.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001703057-23-000040.Report this figure133Cash and equivalents, FY2023, at 2023-12-31$133.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001628280-25-008689.Report this figure124Cash and equivalents, Q1 FY2024, at 2024-03-31$123.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001628280-24-021159.Report this figure148Cash and equivalents, Q2 FY2024, at 2024-06-30$148.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001628280-24-035248.Report this figure127Cash and equivalents, Q3 FY2024, at 2024-09-30$126.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001628280-24-045026.Report this figure156Cash and equivalents, FY2024, at 2024-12-31$156.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001703057-26-000012.Report this figure159Cash and equivalents, Q1 FY2025, at 2025-03-31$159.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023836.Report this figure92.4Cash and equivalents, Q2 FY2025, at 2025-06-30$92.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001703057-25-000011.Report this figure83.2Cash and equivalents, Q3 FY2025, at 2025-09-30$83.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure129Cash and equivalents, FY2025, at 2025-12-31$128.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure77.1Cash and equivalents, Q1 FY2026, at 2026-03-31$77.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure120Cash and equivalents, Q2 FY2026, at 2026-06-30$120.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure
Current assets$m920Current assets, Q3 FY2023, at 2023-09-30$919.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001703057-23-000040.Report this figure872Current assets, FY2023, at 2023-12-31$872.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008689.Report this figure814Current assets, Q1 FY2024, at 2024-03-31$813.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021159.Report this figure772Current assets, Q2 FY2024, at 2024-06-30$771.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035248.Report this figure743Current assets, Q3 FY2024, at 2024-09-30$742.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-045026.Report this figure751Current assets, FY2024, at 2024-12-31$751.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001703057-26-000012.Report this figure765Current assets, Q1 FY2025, at 2025-03-31$765.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023836.Report this figure742Current assets, Q2 FY2025, at 2025-06-30$742.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001703057-25-000011.Report this figure695Current assets, Q3 FY2025, at 2025-09-30$695.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure728Current assets, FY2025, at 2025-12-31$728.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure665Current assets, Q1 FY2026, at 2026-03-31$664.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure679Current assets, Q2 FY2026, at 2026-06-30$679.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure
Total assets$m1,512Total assets, Q3 FY2023, at 2023-09-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001703057-23-000040.Report this figure1,488Total assets, FY2023, at 2023-12-31$1.49bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008689.Report this figure1,463Total assets, Q1 FY2024, at 2024-03-31$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001628280-24-021159.Report this figure1,412Total assets, Q2 FY2024, at 2024-06-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001628280-24-035248.Report this figure1,393Total assets, Q3 FY2024, at 2024-09-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001628280-24-045026.Report this figure1,361Total assets, FY2024, at 2024-12-31$1.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001703057-26-000012.Report this figure1,344Total assets, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023836.Report this figure1,402Total assets, Q2 FY2025, at 2025-06-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001703057-25-000011.Report this figure1,356Total assets, Q3 FY2025, at 2025-09-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure1,357Total assets, FY2025, at 2025-12-31$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure1,307Total assets, Q1 FY2026, at 2026-03-31$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure1,308Total assets, Q2 FY2026, at 2026-06-30$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure
Current liabilities$m110Current liabilities, Q3 FY2023, at 2023-09-30$110.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001703057-23-000040.Report this figure119Current liabilities, FY2023, at 2023-12-31$119.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008689.Report this figure105Current liabilities, Q1 FY2024, at 2024-03-31$104.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021159.Report this figure70.4Current liabilities, Q2 FY2024, at 2024-06-30$70.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035248.Report this figure79.6Current liabilities, Q3 FY2024, at 2024-09-30$79.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-045026.Report this figure76.6Current liabilities, FY2024, at 2024-12-31$76.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001703057-26-000012.Report this figure75.4Current liabilities, Q1 FY2025, at 2025-03-31$75.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023836.Report this figure67.0Current liabilities, Q2 FY2025, at 2025-06-30$67.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001703057-25-000011.Report this figure68.8Current liabilities, Q3 FY2025, at 2025-09-30$68.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure64.3Current liabilities, FY2025, at 2025-12-31$64.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure47.3Current liabilities, Q1 FY2026, at 2026-03-31$47.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure53.2Current liabilities, Q2 FY2026, at 2026-06-30$53.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure
Total liabilities$m329Total liabilities, Q3 FY2023, at 2023-09-30$329.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001703057-23-000040.Report this figure336Total liabilities, FY2023, at 2023-12-31$335.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008689.Report this figure333Total liabilities, Q1 FY2024, at 2024-03-31$333.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001628280-24-021159.Report this figure302Total liabilities, Q2 FY2024, at 2024-06-30$301.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-035248.Report this figure315Total liabilities, Q3 FY2024, at 2024-09-30$314.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001628280-24-045026.Report this figure304Total liabilities, FY2024, at 2024-12-31$304.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001703057-26-000012.Report this figure321Total liabilities, Q1 FY2025, at 2025-03-31$321.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023836.Report this figure395Total liabilities, Q2 FY2025, at 2025-06-30$395.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001703057-25-000011.Report this figure392Total liabilities, Q3 FY2025, at 2025-09-30$392.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure390Total liabilities, FY2025, at 2025-12-31$390.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure369Total liabilities, Q1 FY2026, at 2026-03-31$369.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure412Total liabilities, Q2 FY2026, at 2026-06-30$411.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,183Shareholders' equity, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001628280-24-045026.Report this figure1,152Shareholders' equity, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001703057-26-000012.Report this figure1,130Shareholders' equity, Q1 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure1,111Shareholders' equity, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure1,078Shareholders' equity, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure1,056Shareholders' equity, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure1,023Shareholders' equity, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure1,007Shareholders' equity, Q2 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure964Shareholders' equity, Q3 FY2025, at 2025-09-30$964.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure967Shareholders' equity, FY2025, at 2025-12-31$966.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure938Shareholders' equity, Q1 FY2026, at 2026-03-31$938.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure896Shareholders' equity, Q2 FY2026, at 2026-06-30$896.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure

Cash flow

Operating cash flow$25.9m, Q2 FY2026
Capital expenditure$2.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(0.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$106.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001628280-24-045026. Derived: 9-month figure less the 6-month figure.Report this figure(19.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$19.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(41.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$41.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023836.Report this figure(30.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001703057-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure(28.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001703057-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure(8.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(11.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure(32.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001703057-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure(52.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001703057-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure(34.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$34.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(33.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure25.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001703057-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m20.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001628280-24-045026. Derived: 9-month figure less the 6-month figure.Report this figure14.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure24.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$24.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023836.Report this figure20.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$20.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001703057-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure18.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001703057-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure15.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure10.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure13.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001703057-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure8.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001703057-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure9.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001703057-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure2.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001703057-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)305.56m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares316Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30315,818,163 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001703057-23-000040.Report this figure288Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31287,767,136 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001628280-24-021159.Report this figure289Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30288,905,587 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001628280-24-035248.Report this figure289Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30289,496,841 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001628280-24-045026.Report this figure293Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31292,723,901 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023836.Report this figure294Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30294,217,013 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001703057-25-000011.Report this figure295Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30294,851,945 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure298Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31297,692,663 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure299Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30298,508,601 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure299Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30298,875,174 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001703057-25-000025.Report this figure303Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31303,074,605 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001703057-26-000028.Report this figure306Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30305,557,294 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure

Shares outstanding: 306.61mShares outstanding, period not labelled, at 2026-08-03306,611,466 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001703057-26-000046.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

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