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ProFrac Holding Corp.

ACDCNasdaqCIK 1881487EnergyFiscal 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$498.1m, Q2 FY2026
Operating income−$37.9m, Q2 FY2026
Net income−$79.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m574Revenue, Q3 FY2023, three months to 2023-09-30$574.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figure489Revenue, Q4 FY2023, three months to 2023-12-31$489.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure582Revenue, Q1 FY2024, three months to 2024-03-31$581.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure579Revenue, Q2 FY2024, three months to 2024-06-30$579.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-104997.Report this figure575Revenue, Q3 FY2024, three months to 2024-09-30$575.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure455Revenue, Q4 FY2024, three months to 2024-12-31$454.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure600Revenue, Q1 FY2025, three months to 2025-03-31$600.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure502Revenue, Q2 FY2025, three months to 2025-06-30$501.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure403Revenue, Q3 FY2025, three months to 2025-09-30$403.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure437Revenue, Q4 FY2025, three months to 2025-12-31$436.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure450Revenue, Q1 FY2026, three months to 2026-03-31$449.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure498Revenue, Q2 FY2026, three months to 2026-06-30$498.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m52.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$52.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figure47.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$47.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure50.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$50.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure54.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$54.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104997.Report this figure51.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$51.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure48.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$48.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure53.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$53.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure51.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$51.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure43.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$43.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure42.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$42.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure43.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$43.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure43.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$43.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure
Operating income$m20.5Operating income, Q3 FY2023, three months to 2023-09-30$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figure(14.3)Operating income, Q4 FY2023, three months to 2023-12-31−$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure39.9Operating income, Q1 FY2024, three months to 2024-03-31$39.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure(49.2)Operating income, Q2 FY2024, three months to 2024-06-30−$49.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104997.Report this figure(4.3)Operating income, Q3 FY2024, three months to 2024-09-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure(46.8)Operating income, Q4 FY2024, three months to 2024-12-31−$46.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure16.0Operating income, Q1 FY2025, three months to 2025-03-31$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure(58.0)Operating income, Q2 FY2025, three months to 2025-06-30−$58.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure(78.8)Operating income, Q3 FY2025, three months to 2025-09-30−$78.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure(105)Operating income, Q4 FY2025, three months to 2025-12-31−$105.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure(46.4)Operating income, Q1 FY2026, three months to 2026-03-31−$46.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure(37.9)Operating income, Q2 FY2026, three months to 2026-06-30−$37.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure
Interest expense$m40.2Interest expense, Q3 FY2023, three months to 2023-09-30$40.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figure38.8Interest expense, Q4 FY2023, three months to 2023-12-31$38.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure37.6Interest expense, Q1 FY2024, three months to 2024-03-31$37.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure39.6Interest expense, Q2 FY2024, three months to 2024-06-30$39.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104997.Report this figure40.6Interest expense, Q3 FY2024, three months to 2024-09-30$40.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure38.8Interest expense, Q4 FY2024, three months to 2024-12-31$38.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure35.9Interest expense, Q1 FY2025, three months to 2025-03-31$35.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure35.1Interest expense, Q2 FY2025, three months to 2025-06-30$35.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure34.5Interest expense, Q3 FY2025, three months to 2025-09-30$34.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure33.3Interest expense, Q4 FY2025, three months to 2025-12-31$33.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure32.8Interest expense, Q1 FY2026, three months to 2026-03-31$32.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure33.2Interest expense, Q2 FY2026, three months to 2026-06-30$33.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure
Income tax$m(6.7)Income tax, Q3 FY2023, three months to 2023-09-30−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figure(8.4)Income tax, Q4 FY2023, three months to 2023-12-31−$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure(23.7)Income tax, Q2 FY2024, three months to 2024-06-30−$23.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104997.Report this figure(1.5)Income tax, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure17.9Income tax, Q4 FY2024, three months to 2024-12-31$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2025, three months to 2025-03-31$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure4.4Income tax, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure(20.2)Income tax, Q3 FY2025, three months to 2025-09-30−$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure2.6Income tax, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure3.6Income tax, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure
Net income$m(18.9)Net income, Q3 FY2023, three months to 2023-09-30−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figure(97.9)Net income, Q4 FY2023, three months to 2023-12-31−$97.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure1.8Net income, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure(66.7)Net income, Q2 FY2024, three months to 2024-06-30−$66.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104997.Report this figure(45.2)Net income, Q3 FY2024, three months to 2024-09-30−$45.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure(105)Net income, Q4 FY2024, three months to 2024-12-31−$105.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure(17.5)Net income, Q1 FY2025, three months to 2025-03-31−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure(108)Net income, Q2 FY2025, three months to 2025-06-30−$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure(101)Net income, Q3 FY2025, three months to 2025-09-30−$100.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure(143)Net income, Q4 FY2025, three months to 2025-12-31−$142.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure(83.5)Net income, Q1 FY2026, three months to 2026-03-31−$83.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure(79.7)Net income, Q2 FY2026, three months to 2026-06-30−$79.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure
Diluted EPS$ per share(0.17)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figurenot reported0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure(0.42)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104997.Report this figure(0.29)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure(0.68)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure(0.60)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figurenot reported(0.47)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure(0.45)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure
Basic EPS$ per share(0.17)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figurenot reported0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure(0.42)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104997.Report this figure(0.29)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figurenot reported(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure(0.68)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure(0.60)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figurenot reported(0.47)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure(0.45)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure

Balance sheet

Cash and equivalents$18.8m, Q2 FY2026
Long-term debt$918.2m, Q2 FY2026
Shareholders' equity$542.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m25.1Cash and equivalents, Q3 FY2023, at 2023-09-30$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figure25.3Cash and equivalents, FY2023, at 2023-12-31$25.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0000950170-25-036251.Report this figure28.3Cash and equivalents, Q1 FY2024, at 2024-03-31$28.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000950170-24-057774.Report this figure24.0Cash and equivalents, Q2 FY2024, at 2024-06-30$24.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094812.Report this figure25.5Cash and equivalents, Q3 FY2024, at 2024-09-30$25.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figure14.8Cash and equivalents, FY2024, at 2024-12-31$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001193125-26-106120.Report this figure16.0Cash and equivalents, Q1 FY2025, at 2025-03-31$16.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure26.0Cash and equivalents, Q2 FY2025, at 2025-06-30$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure58.0Cash and equivalents, Q3 FY2025, at 2025-09-30$58.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure22.9Cash and equivalents, FY2025, at 2025-12-31$22.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure33.5Cash and equivalents, Q1 FY2026, at 2026-03-31$33.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure18.8Cash and equivalents, Q2 FY2026, at 2026-06-30$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure
Current assets$m679Current assets, Q3 FY2023, at 2023-09-30$678.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062012.Report this figure638Current assets, FY2023, at 2023-12-31$638.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-10, accession 0000950170-25-036251.Report this figure665Current assets, Q1 FY2024, at 2024-03-31$664.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057774.Report this figure704Current assets, Q2 FY2024, at 2024-06-30$703.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094812.Report this figure680Current assets, Q3 FY2024, at 2024-09-30$680.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figure574Current assets, FY2024, at 2024-12-31$574.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001193125-26-106120.Report this figure670Current assets, Q1 FY2025, at 2025-03-31$669.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure580Current assets, Q2 FY2025, at 2025-06-30$580.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104997.Report this figure541Current assets, Q3 FY2025, at 2025-09-30$541.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure484Current assets, FY2025, at 2025-12-31$483.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure534Current assets, Q1 FY2026, at 2026-03-31$534.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure572Current assets, Q2 FY2026, at 2026-06-30$572.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure
Total assets$m3,222Total assets, Q3 FY2023, at 2023-09-30$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062012.Report this figure3,071Total assets, FY2023, at 2023-12-31$3.07bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0000950170-25-036251.Report this figure3,007Total assets, Q1 FY2024, at 2024-03-31$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057774.Report this figure3,164Total assets, Q2 FY2024, at 2024-06-30$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094812.Report this figure3,136Total assets, Q3 FY2024, at 2024-09-30$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figure2,988Total assets, FY2024, at 2024-12-31$2.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001193125-26-106120.Report this figure3,021Total assets, Q1 FY2025, at 2025-03-31$3.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure2,831Total assets, Q2 FY2025, at 2025-06-30$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104997.Report this figure2,742Total assets, Q3 FY2025, at 2025-09-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure2,573Total assets, FY2025, at 2025-12-31$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure2,551Total assets, Q1 FY2026, at 2026-03-31$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure2,508Total assets, Q2 FY2026, at 2026-06-30$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure
Current liabilities$m704Current liabilities, Q3 FY2023, at 2023-09-30$703.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062012.Report this figure649Current liabilities, FY2023, at 2023-12-31$648.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-10, accession 0000950170-25-036251.Report this figure624Current liabilities, Q1 FY2024, at 2024-03-31$623.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057774.Report this figure700Current liabilities, Q2 FY2024, at 2024-06-30$699.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094812.Report this figure715Current liabilities, Q3 FY2024, at 2024-09-30$714.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figure660Current liabilities, FY2024, at 2024-12-31$660.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001193125-26-106120.Report this figure685Current liabilities, Q1 FY2025, at 2025-03-31$684.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure640Current liabilities, Q2 FY2025, at 2025-06-30$640.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104997.Report this figure596Current liabilities, Q3 FY2025, at 2025-09-30$595.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure597Current liabilities, FY2025, at 2025-12-31$597.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure651Current liabilities, Q1 FY2026, at 2026-03-31$651.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure677Current liabilities, Q2 FY2026, at 2026-06-30$677.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure
Total liabilities$m1,860Total liabilities, Q3 FY2023, at 2023-09-30$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062012.Report this figure1,742Total liabilities, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0000950170-25-036251.Report this figure1,673Total liabilities, Q1 FY2024, at 2024-03-31$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057774.Report this figure1,891Total liabilities, Q2 FY2024, at 2024-06-30$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094812.Report this figure1,906Total liabilities, Q3 FY2024, at 2024-09-30$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figure1,849Total liabilities, FY2024, at 2024-12-31$1.85bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001193125-26-106120.Report this figure1,897Total liabilities, Q1 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure1,812Total liabilities, Q2 FY2025, at 2025-06-30$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104997.Report this figure1,721Total liabilities, Q3 FY2025, at 2025-09-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure1,692Total liabilities, FY2025, at 2025-12-31$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure1,766Total liabilities, Q1 FY2026, at 2026-03-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure1,791Total liabilities, Q2 FY2026, at 2026-06-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure
Long-term debt$m934Long-term debt, Q3 FY2023, at 2023-09-30$934.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062012.Report this figure942Long-term debt, FY2023, at 2023-12-31$942.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-10, accession 0000950170-25-036251.Report this figure912Long-term debt, Q1 FY2024, at 2024-03-31$912.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057774.Report this figure1,025Long-term debt, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094812.Report this figure1,001Long-term debt, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figure944Long-term debt, FY2024, at 2024-12-31$944.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-13, accession 0001193125-26-106120.Report this figure975Long-term debt, Q1 FY2025, at 2025-03-31$975.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure948Long-term debt, Q2 FY2025, at 2025-06-30$948.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104997.Report this figure912Long-term debt, Q3 FY2025, at 2025-09-30$911.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure876Long-term debt, FY2025, at 2025-12-31$875.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure908Long-term debt, Q1 FY2026, at 2026-03-31$908.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure918Long-term debt, Q2 FY2026, at 2026-06-30$918.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure
Current portion of debt$m123Current portion of debt, Q3 FY2023, at 2023-09-30$122.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062012.Report this figure126Current portion of debt, FY2023, at 2023-12-31$126.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-10, accession 0000950170-25-036251.Report this figure136Current portion of debt, Q1 FY2024, at 2024-03-31$136.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057774.Report this figure174Current portion of debt, Q2 FY2024, at 2024-06-30$174.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094812.Report this figure172Current portion of debt, Q3 FY2024, at 2024-09-30$171.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figure160Current portion of debt, FY2024, at 2024-12-31$159.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-13, accession 0001193125-26-106120.Report this figure147Current portion of debt, Q1 FY2025, at 2025-03-31$146.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure131Current portion of debt, Q2 FY2025, at 2025-06-30$131.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104997.Report this figure154Current portion of debt, Q3 FY2025, at 2025-09-30$153.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure145Current portion of debt, FY2025, at 2025-12-31$144.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure151Current portion of debt, Q1 FY2026, at 2026-03-31$151.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure160Current portion of debt, Q2 FY2026, at 2026-06-30$159.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure
Shareholders' equity$m1,250Shareholders' equity, Q3 FY2023, at 2023-09-30$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000950170-23-062012.Report this figure1,211Shareholders' equity, FY2023, at 2023-12-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-10, accession 0000950170-25-036251.Report this figure1,214Shareholders' equity, Q1 FY2024, at 2024-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0000950170-24-057774.Report this figure1,147Shareholders' equity, Q2 FY2024, at 2024-06-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0000950170-24-094812.Report this figure1,102Shareholders' equity, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figure1,007Shareholders' equity, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001193125-26-106120.Report this figure988Shareholders' equity, Q1 FY2025, at 2025-03-31$988.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure876Shareholders' equity, Q2 FY2025, at 2025-06-30$875.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-104997.Report this figure862Shareholders' equity, Q3 FY2025, at 2025-09-30$862.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure718Shareholders' equity, FY2025, at 2025-12-31$717.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure617Shareholders' equity, Q1 FY2026, at 2026-03-31$617.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure543Shareholders' equity, Q2 FY2026, at 2026-06-30$542.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure

Cash flow

Operating cash flow$22.9m, Q2 FY2026
Capital expenditure$31.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m124Operating cash flow, Q3 FY2023, three months to 2023-09-30$123.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122270. Derived: 9-month figure less the 6-month figure.Report this figure42.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$42.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure79.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$79.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure114Operating cash flow, Q2 FY2024, three months to 2024-06-30$113.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104997. Derived: 6-month figure less the 3-month figure.Report this figure98.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$98.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274194. Derived: 9-month figure less the 6-month figure.Report this figure76.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$76.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure38.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$38.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure96.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$96.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337969. Derived: 6-month figure less the 3-month figure.Report this figure4.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274194. Derived: 9-month figure less the 6-month figure.Report this figure49.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$49.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure9.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure22.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337969. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m52.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$52.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122270. Derived: 9-month figure less the 6-month figure.Report this figure33.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$33.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure59.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$59.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure61.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$61.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-104997. Derived: 6-month figure less the 3-month figure.Report this figure70.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$70.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274194. Derived: 9-month figure less the 6-month figure.Report this figure63.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$63.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure52.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$52.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure42.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$42.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337969. Derived: 6-month figure less the 3-month figure.Report this figure38.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274194. Derived: 9-month figure less the 6-month figure.Report this figure36.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$36.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-106120. Derived: 12-month figure less the 9-month figure.Report this figure40.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$40.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure31.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$31.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337969. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)182.00m, Q2 FY2026
Line itemUnitQ4 FY20222022-12-31Q1 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 shares50.0Diluted shares (weighted), Q4 FY2022, three months to 2022-12-3150,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-03-30, accession 0000950170-23-010960.Report this figure54.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3154,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000950170-24-057774.Report this figure149Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30148,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000950170-24-094812.Report this figure159Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30159,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122270.Report this figure160Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31159,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065625.Report this figure160Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30160,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-104997.Report this figure160Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30160,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure160Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31160,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure160Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30160,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure171Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30170,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274194.Report this figure182Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31182,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214605.Report this figure182Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30182,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure

Shares outstanding: 182.12mShares outstanding, period not labelled, at 2026-08-03182,122,762 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337969.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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