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Accendra Health Inc

ACHNYSECIK 75252Consumer discretionaryFiscal 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$613.2m, Q2 FY2026
Operating income−$35.1m, Q2 FY2026
Net income−$89.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,592Revenue, Q3 FY2023, three months to 2023-09-30$2.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure(5,125)Revenue, Q4 FY2023, three months to 2023-12-31−$5.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure2,613Revenue, Q1 FY2024, three months to 2024-03-31$2.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure660Revenue, Q2 FY2024, three months to 2024-06-30$660.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001558370-25-011059.Report this figure687Revenue, Q3 FY2024, three months to 2024-09-30$686.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure695Revenue, Q4 FY2024, three months to 2024-12-31$695.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure674Revenue, Q1 FY2025, three months to 2025-03-31$673.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure682Revenue, Q2 FY2025, three months to 2025-06-30$681.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure697Revenue, Q3 FY2025, three months to 2025-09-30$697.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure709Revenue, Q4 FY2025, three months to 2025-12-31$709.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure628Revenue, Q1 FY2026, three months to 2026-03-31$627.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure613Revenue, Q2 FY2026, three months to 2026-06-30$613.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure
Cost of revenue$m2,053Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.05bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure(4,787)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$4.79bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure2,077Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.08bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure344Cost of revenue, Q2 FY2024, three months to 2024-06-30$344.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001558370-25-011059.Report this figure355Cost of revenue, Q3 FY2024, three months to 2024-09-30$355.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure362Cost of revenue, Q4 FY2024, three months to 2024-12-31$362.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure355Cost of revenue, Q1 FY2025, three months to 2025-03-31$354.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure357Cost of revenue, Q2 FY2025, three months to 2025-06-30$357.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure375Cost of revenue, Q3 FY2025, three months to 2025-09-30$375.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure386Cost of revenue, Q4 FY2025, three months to 2025-12-31$385.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure350Cost of revenue, Q1 FY2026, three months to 2026-03-31$349.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure350Cost of revenue, Q2 FY2026, three months to 2026-06-30$349.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure
Gross profit$m538Gross profit, Q3 FY2023, three months to 2023-09-30$538.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure570Gross profit, Q4 FY2023, three months to 2023-12-31$569.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-28, accession 0001558370-25-001940. Derived: 12-month figure less the 9-month figure.Report this figure536Gross profit, Q1 FY2024, three months to 2024-03-31$535.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure544Gross profit, Q2 FY2024, three months to 2024-06-30$544.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-02, accession 0001558370-24-010720.Report this figure560Gross profit, Q3 FY2024, three months to 2024-09-30$559.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure580Gross profit, Q4 FY2024, three months to 2024-12-31$579.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-28, accession 0001558370-25-001940. Derived: 12-month figure less the 9-month figure.Report this figure526Gross profit, Q1 FY2025, three months to 2025-03-31$526.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figurenot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m453Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$452.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure(355)Selling, general and administrative, Q4 FY2023, three months to 2023-12-31−$354.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure478Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$477.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure270Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$269.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001558370-25-011059.Report this figure272Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$272.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure270Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$269.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure262Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$262.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure268Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$267.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure266Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$265.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure271Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$271.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure255Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$255.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure244Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$243.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure
Operating income$m23.8Operating income, Q3 FY2023, three months to 2023-09-30$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure88.7Operating income, Q4 FY2023, three months to 2023-12-31$88.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure9.7Operating income, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure16.9Operating income, Q2 FY2024, three months to 2024-06-30$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001558370-25-011059.Report this figure31.1Operating income, Q3 FY2024, three months to 2024-09-30$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure(273)Operating income, Q4 FY2024, three months to 2024-12-31−$272.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure19.8Operating income, Q1 FY2025, three months to 2025-03-31$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure(39.7)Operating income, Q2 FY2025, three months to 2025-06-30−$39.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure26.5Operating income, Q3 FY2025, three months to 2025-09-30$26.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure20.9Operating income, Q4 FY2025, three months to 2025-12-31$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure17.1Operating income, Q1 FY2026, three months to 2026-03-31$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure(35.2)Operating income, Q2 FY2026, three months to 2026-06-30−$35.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure
Interest expense$m38.1Interest expense, Q3 FY2023, three months to 2023-09-30$38.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure(4.3)Interest expense, Q4 FY2023, three months to 2023-12-31−$4.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure35.7Interest expense, Q1 FY2024, three months to 2024-03-31$35.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure25.6Interest expense, Q2 FY2024, three months to 2024-06-30$25.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001558370-25-011059.Report this figure29.0Interest expense, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure27.6Interest expense, Q4 FY2024, three months to 2024-12-31$27.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure34.0Interest expense, Q1 FY2025, three months to 2025-03-31$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure26.0Interest expense, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001558370-25-011059.Report this figure29.0Interest expense, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure27.9Interest expense, Q4 FY2025, three months to 2025-12-31$27.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure32.3Interest expense, Q1 FY2026, three months to 2026-03-31$32.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure34.5Interest expense, Q2 FY2026, three months to 2026-06-30$34.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure
Income tax$m(4.6)Income tax, Q3 FY2023, three months to 2023-09-30−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure23.0Income tax, Q4 FY2023, three months to 2023-12-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure(5.2)Income tax, Q1 FY2024, three months to 2024-03-31−$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure(2.7)Income tax, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001558370-25-011059.Report this figure(0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$303.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure29.8Income tax, Q4 FY2024, three months to 2024-12-31$29.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Income tax, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure(1.1)Income tax, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure2.0Income tax, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure1.5Income tax, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Income tax, Q1 FY2026, three months to 2026-03-31−$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure1.4Income tax, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure
Net income$m(6.4)Net income, Q3 FY2023, three months to 2023-09-30−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure17.8Net income, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure(21.9)Net income, Q1 FY2024, three months to 2024-03-31−$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure(31.9)Net income, Q2 FY2024, three months to 2024-06-30−$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure(12.8)Net income, Q3 FY2024, three months to 2024-09-30−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure(296)Net income, Q4 FY2024, three months to 2024-12-31−$296.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure(25.0)Net income, Q1 FY2025, three months to 2025-03-31−$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure(869)Net income, Q2 FY2025, three months to 2025-06-30−$869.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure(150)Net income, Q3 FY2025, three months to 2025-09-30−$150.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure(56.3)Net income, Q4 FY2025, three months to 2025-12-31−$56.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure(6.5)Net income, Q1 FY2026, three months to 2026-03-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure(89.1)Net income, Q2 FY2026, three months to 2026-06-30−$89.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figurenot reported(0.29)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006964.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 2025-08-11, accession 0001558370-25-011059.Report this figure(0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure(11.30)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$11.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure(1.94)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure(1.16)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure
Basic EPS$ per share(0.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figurenot reported(0.29)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006964.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 2025-08-11, accession 0001558370-25-011059.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 2025-10-31, accession 0001104659-25-104506.Report this figurenot reported(0.32)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure(11.30)Basic EPS, Q2 FY2025, three months to 2025-06-30−$11.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure(1.94)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figurenot reported(0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure(1.16)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure

Balance sheet

Cash and equivalents$7.7m, Q2 FY2026
Shareholders' equity−$550.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m215Cash and equivalents, Q3 FY2023, at 2023-09-30$215.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000075252-23-000052.Report this figure243Cash and equivalents, FY2023, at 2023-12-31$243.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001558370-25-001940.Report this figure245Cash and equivalents, Q1 FY2024, at 2024-03-31$244.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001558370-24-006648.Report this figure244Cash and equivalents, Q2 FY2024, at 2024-06-30$243.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001558370-24-010720.Report this figure45.5Cash and equivalents, Q3 FY2024, at 2024-09-30$45.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure27.6Cash and equivalents, FY2024, at 2024-12-31$27.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001104659-26-018169.Report this figure59.4Cash and equivalents, Q1 FY2025, at 2025-03-31$59.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure38.3Cash and equivalents, Q2 FY2025, at 2025-06-30$38.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001558370-25-011059.Report this figure32.8Cash and equivalents, Q3 FY2025, at 2025-09-30$32.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure282Cash and equivalents, FY2025, at 2025-12-31$282.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure337Cash and equivalents, Q1 FY2026, at 2026-03-31$336.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure7.7Cash and equivalents, Q2 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure
Current assets$m2,130Current assets, Q3 FY2023, at 2023-09-30$2.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000075252-23-000052.Report this figure2,103Current assets, FY2023, at 2023-12-31$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001940.Report this figure2,236Current assets, Q1 FY2024, at 2024-03-31$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006648.Report this figure2,327Current assets, Q2 FY2024, at 2024-06-30$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010720.Report this figure2,117Current assets, Q3 FY2024, at 2024-09-30$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure2,021Current assets, FY2024, at 2024-12-31$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001104659-26-018169.Report this figure2,206Current assets, Q1 FY2025, at 2025-03-31$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure2,299Current assets, Q2 FY2025, at 2025-06-30$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011059.Report this figure2,132Current assets, Q3 FY2025, at 2025-09-30$2.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure548Current assets, FY2025, at 2025-12-31$547.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure589Current assets, Q1 FY2026, at 2026-03-31$588.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure271Current assets, Q2 FY2026, at 2026-06-30$271.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure
Total assets$m5,124Total assets, Q3 FY2023, at 2023-09-30$5.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000075252-23-000052.Report this figure5,093Total assets, FY2023, at 2023-12-31$5.09bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001558370-25-001940.Report this figure5,208Total assets, Q1 FY2024, at 2024-03-31$5.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001558370-24-006648.Report this figure5,304Total assets, Q2 FY2024, at 2024-06-30$5.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001558370-24-010720.Report this figure5,081Total assets, Q3 FY2024, at 2024-09-30$5.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure4,656Total assets, FY2024, at 2024-12-31$4.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001104659-26-018169.Report this figure4,856Total assets, Q1 FY2025, at 2025-03-31$4.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure4,155Total assets, Q2 FY2025, at 2025-06-30$4.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001558370-25-011059.Report this figure4,036Total assets, Q3 FY2025, at 2025-09-30$4.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure2,452Total assets, FY2025, at 2025-12-31$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure2,416Total assets, Q1 FY2026, at 2026-03-31$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure2,107Total assets, Q2 FY2026, at 2026-06-30$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure
Current liabilities$m1,732Current liabilities, Q3 FY2023, at 2023-09-30$1.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000075252-23-000052.Report this figure1,892Current liabilities, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001940.Report this figure1,933Current liabilities, Q1 FY2024, at 2024-03-31$1.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006648.Report this figure2,131Current liabilities, Q2 FY2024, at 2024-06-30$2.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010720.Report this figure1,934Current liabilities, Q3 FY2024, at 2024-09-30$1.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure1,852Current liabilities, FY2024, at 2024-12-31$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001104659-26-018169.Report this figure1,960Current liabilities, Q1 FY2025, at 2025-03-31$1.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure2,675Current liabilities, Q2 FY2025, at 2025-06-30$2.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011059.Report this figure2,466Current liabilities, Q3 FY2025, at 2025-09-30$2.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure947Current liabilities, FY2025, at 2025-12-31$947.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure1,203Current liabilities, Q1 FY2026, at 2026-03-31$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure666Current liabilities, Q2 FY2026, at 2026-06-30$666.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure
Total liabilities$m4,237Total liabilities, Q3 FY2023, at 2023-09-30$4.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000075252-23-000052.Report this figure4,169Total liabilities, FY2023, at 2023-12-31$4.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001558370-25-001940.Report this figure4,313Total liabilities, Q1 FY2024, at 2024-03-31$4.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001558370-24-006648.Report this figure4,443Total liabilities, Q2 FY2024, at 2024-06-30$4.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001558370-24-010720.Report this figure4,207Total liabilities, Q3 FY2024, at 2024-09-30$4.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure4,070Total liabilities, FY2024, at 2024-12-31$4.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001104659-26-018169.Report this figure4,285Total liabilities, Q1 FY2025, at 2025-03-31$4.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure4,436Total liabilities, Q2 FY2025, at 2025-06-30$4.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001558370-25-011059.Report this figure4,466Total liabilities, Q3 FY2025, at 2025-09-30$4.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure2,913Total liabilities, FY2025, at 2025-12-31$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure2,881Total liabilities, Q1 FY2026, at 2026-03-31$2.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure2,658Total liabilities, Q2 FY2026, at 2026-06-30$2.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reported207Current portion of debt, FY2023, at 2023-12-31$206.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001940.Report this figure208Current portion of debt, Q1 FY2024, at 2024-03-31$207.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001558370-24-006648.Report this figure211Current portion of debt, Q2 FY2024, at 2024-06-30$210.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010720.Report this figure42.6Current portion of debt, Q3 FY2024, at 2024-09-30$42.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure42.9Current portion of debt, FY2024, at 2024-12-31$42.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001104659-26-018169.Report this figure49.9Current portion of debt, Q1 FY2025, at 2025-03-31$49.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure383Current portion of debt, Q2 FY2025, at 2025-06-30$383.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011059.Report this figure280Current portion of debt, Q3 FY2025, at 2025-09-30$280.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure250Current portion of debt, FY2025, at 2025-12-31$250.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure581Current portion of debt, Q1 FY2026, at 2026-03-31$581.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure
Shareholders' equity$m887Shareholders' equity, Q3 FY2023, at 2023-09-30$886.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure945Shareholders' equity, FY2023, at 2023-12-31$945.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001104659-26-018169.Report this figure916Shareholders' equity, Q1 FY2024, at 2024-03-31$916.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure882Shareholders' equity, Q2 FY2024, at 2024-06-30$881.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure896Shareholders' equity, Q3 FY2024, at 2024-09-30$895.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure586Shareholders' equity, FY2024, at 2024-12-31$586.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure571Shareholders' equity, Q1 FY2025, at 2025-03-31$571.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure(281)Shareholders' equity, Q2 FY2025, at 2025-06-30−$281.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure(430)Shareholders' equity, Q3 FY2025, at 2025-09-30−$429.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure(461)Shareholders' equity, FY2025, at 2025-12-31−$461.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure(465)Shareholders' equity, Q1 FY2026, at 2026-03-31−$464.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure(551)Shareholders' equity, Q2 FY2026, at 2026-06-30−$550.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure

Cash flow

Operating cash flow−$26.0m, Q2 FY2026
Capital expenditure$47.6m, Q2 FY2026
Share repurchases$0, Q1 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m157Operating cash flow, Q3 FY2023, three months to 2023-09-30$157.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001558370-24-014255. Derived: 9-month figure less the 6-month figure.Report this figure112Operating cash flow, Q4 FY2023, three months to 2023-12-31$111.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-28, accession 0001558370-25-001940. Derived: 12-month figure less the 9-month figure.Report this figure(53.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$53.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure116Operating cash flow, Q2 FY2024, three months to 2024-06-30$116.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001558370-25-011059. Derived: 6-month figure less the 3-month figure.Report this figure27.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001104659-25-104506. Derived: 9-month figure less the 6-month figure.Report this figure71.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$71.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-28, accession 0001558370-25-001940. Derived: 12-month figure less the 9-month figure.Report this figure(35.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$35.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure37.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$37.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001558370-25-011059. Derived: 6-month figure less the 3-month figure.Report this figure(173)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$172.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001104659-25-104506. Derived: 9-month figure less the 6-month figure.Report this figure68.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$68.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure(50.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure(26.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-10, accession 0001104659-26-093177. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m50.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$50.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure31.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$31.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure46.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-03, accession 0001558370-24-006648.Report this figure45.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$45.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-02, accession 0001558370-24-010720.Report this figure61.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$61.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure22.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$22.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure45.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$45.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure57.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$57.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093177. Derived: 6-month figure less the 3-month figure.Report this figure74.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$74.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001104659-25-104506. Derived: 9-month figure less the 6-month figure.Report this figure13.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure41.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$41.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure47.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$47.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093177. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001558370-25-011059. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001104659-25-104506. Derived: 9-month figure less the 6-month figure.Report this figurenot reported1.5Share repurchases, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure5.2Share repurchases, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-093177. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001104659-25-104506. Derived: 9-month figure less the 6-month figure.Report this figure3.5Share repurchases, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001104659-26-018169. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figurenot reported

Shares

Diluted shares (weighted)76.69m, 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 shares76.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3076,415,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000075252-23-000052.Report this figure75.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3175,177,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001558370-24-006648.Report this figure75.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3075,801,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001558370-24-010720.Report this figure76.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3076,203,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001558370-24-014255.Report this figure76.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3176,319,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001558370-25-006964.Report this figure76.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3076,727,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001558370-25-011059.Report this figure78.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3078,476,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure77.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3177,272,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure76.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3076,935,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure77.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3077,288,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001104659-25-104506.Report this figure76.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3176,432,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058465.Report this figure76.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3076,695,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure

Shares outstanding: 76.90mShares outstanding, Q2 FY2026, at 2026-06-3076,904,704 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093177.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.