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Archer Aviation Inc.

ACHRNYSECIK 1824502IndustrialsFiscal 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$5.0m, Q2 FY2026
Operating income−$279.2m, Q2 FY2026
Net income−$263.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figurenot reportednot reported1.6Revenue, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure5.0Revenue, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure
Research and development$m67.8Research and development, Q3 FY2023, three months to 2023-09-30$67.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046438.Report this figure79.5Research and development, Q4 FY2023, three months to 2023-12-31$79.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure83.5Research and development, Q1 FY2024, three months to 2024-03-31$83.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001628280-25-024755.Report this figure89.8Research and development, Q2 FY2024, three months to 2024-06-30$89.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001628280-25-039622.Report this figure89.8Research and development, Q3 FY2024, three months to 2024-09-30$89.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure94.6Research and development, Q4 FY2024, three months to 2024-12-31$94.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure104Research and development, Q1 FY2025, three months to 2025-03-31$103.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure122Research and development, Q2 FY2025, three months to 2025-06-30$122.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure121Research and development, Q3 FY2025, three months to 2025-09-30$120.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure147Research and development, Q4 FY2025, three months to 2025-12-31$147.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure172Research and development, Q1 FY2026, three months to 2026-03-31$171.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure186Research and development, Q2 FY2026, three months to 2026-06-30$186.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure
Operating income$m(46.2)Operating income, Q3 FY2023, three months to 2023-09-30−$46.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046438.Report this figure(107)Operating income, Q4 FY2023, three months to 2023-12-31−$107.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(142)Operating income, Q1 FY2024, three months to 2024-03-31−$142.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001628280-25-024755.Report this figure(121)Operating income, Q2 FY2024, three months to 2024-06-30−$121.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039622.Report this figure(122)Operating income, Q3 FY2024, three months to 2024-09-30−$122.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure(124)Operating income, Q4 FY2024, three months to 2024-12-31−$124.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(144)Operating income, Q1 FY2025, three months to 2025-03-31−$144.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure(176)Operating income, Q2 FY2025, three months to 2025-06-30−$176.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure(175)Operating income, Q3 FY2025, three months to 2025-09-30−$174.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure(234)Operating income, Q4 FY2025, three months to 2025-12-31−$234.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(255)Operating income, Q1 FY2026, three months to 2026-03-31−$254.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure(279)Operating income, Q2 FY2026, three months to 2026-06-30−$279.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001628280-24-046438.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001628280-25-024755.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001628280-25-039622.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure(0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure
Net income$m(51.6)Net income, Q3 FY2023, three months to 2023-09-30−$51.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046438.Report this figure(109)Net income, Q4 FY2023, three months to 2023-12-31−$109.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(117)Net income, Q1 FY2024, three months to 2024-03-31−$116.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure(107)Net income, Q2 FY2024, three months to 2024-06-30−$106.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure(115)Net income, Q3 FY2024, three months to 2024-09-30−$115.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure(198)Net income, Q4 FY2024, three months to 2024-12-31−$198.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(93.4)Net income, Q1 FY2025, three months to 2025-03-31−$93.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure(206)Net income, Q2 FY2025, three months to 2025-06-30−$206.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure(130)Net income, Q3 FY2025, three months to 2025-09-30−$129.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure(189)Net income, Q4 FY2025, three months to 2025-12-31−$188.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(218)Net income, Q1 FY2026, three months to 2026-03-31−$217.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure(263)Net income, Q2 FY2026, three months to 2026-06-30−$263.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure
Diluted EPS$ per share(0.19)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001628280-24-046438.Report this figurenot reported(0.36)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001628280-25-024755.Report this figure(0.32)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001628280-25-039622.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 2025-11-06, accession 0001824502-25-000010.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure(0.36)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure(0.20)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figurenot reported(0.28)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure(0.34)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure
Basic EPS$ per share(0.19)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001628280-24-046438.Report this figurenot reported(0.36)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001628280-25-024755.Report this figure(0.32)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001628280-25-039622.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 2025-11-06, accession 0001824502-25-000010.Report this figurenot reported(0.17)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure(0.36)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure(0.20)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figurenot reported(0.28)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure(0.34)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure

Balance sheet

Cash and equivalents$852.7m, Q2 FY2026
Long-term debt$78.0m, Q2 FY2026
Shareholders' equity$1.89bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m461Cash and equivalents, Q3 FY2023, at 2023-09-30$461.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001628280-23-038275.Report this figure465Cash and equivalents, FY2023, at 2023-12-31$464.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001628280-25-008823.Report this figure406Cash and equivalents, Q1 FY2024, at 2024-03-31$405.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001628280-24-022240.Report this figure360Cash and equivalents, Q2 FY2024, at 2024-06-30$360.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001628280-24-036279.Report this figure502Cash and equivalents, Q3 FY2024, at 2024-09-30$501.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001628280-24-046438.Report this figure835Cash and equivalents, FY2024, at 2024-12-31$834.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001824502-26-000019.Report this figure1,030Cash and equivalents, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001628280-25-024755.Report this figure1,724Cash and equivalents, Q2 FY2025, at 2025-06-30$1.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001628280-25-039622.Report this figure596Cash and equivalents, Q3 FY2025, at 2025-09-30$595.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure1,022Cash and equivalents, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure951Cash and equivalents, Q1 FY2026, at 2026-03-31$951.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure853Cash and equivalents, Q2 FY2026, at 2026-06-30$852.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure
Current assets$m476Current assets, Q3 FY2023, at 2023-09-30$475.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038275.Report this figure480Current assets, FY2023, at 2023-12-31$480.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001628280-25-008823.Report this figure422Current assets, Q1 FY2024, at 2024-03-31$422.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022240.Report this figure375Current assets, Q2 FY2024, at 2024-06-30$375.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036279.Report this figure523Current assets, Q3 FY2024, at 2024-09-30$523.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046438.Report this figure858Current assets, FY2024, at 2024-12-31$858.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001824502-26-000019.Report this figure1,065Current assets, Q1 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024755.Report this figure1,757Current assets, Q2 FY2025, at 2025-06-30$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039622.Report this figure1,692Current assets, Q3 FY2025, at 2025-09-30$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure2,076Current assets, FY2025, at 2025-12-31$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure1,900Current assets, Q1 FY2026, at 2026-03-31$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure1,647Current assets, Q2 FY2026, at 2026-06-30$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure
Total assets$m540Total assets, Q3 FY2023, at 2023-09-30$539.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001628280-23-038275.Report this figure554Total assets, FY2023, at 2023-12-31$554.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001628280-25-008823.Report this figure511Total assets, Q1 FY2024, at 2024-03-31$510.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-022240.Report this figure484Total assets, Q2 FY2024, at 2024-06-30$484.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001628280-24-036279.Report this figure652Total assets, Q3 FY2024, at 2024-09-30$651.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001628280-24-046438.Report this figure1,001Total assets, FY2024, at 2024-12-31$1.00bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001824502-26-000019.Report this figure1,215Total assets, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001628280-25-024755.Report this figure1,938Total assets, Q2 FY2025, at 2025-06-30$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001628280-25-039622.Report this figure1,900Total assets, Q3 FY2025, at 2025-09-30$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure2,466Total assets, FY2025, at 2025-12-31$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure2,323Total assets, Q1 FY2026, at 2026-03-31$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure2,214Total assets, Q2 FY2026, at 2026-06-30$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure
Current liabilities$m117Current liabilities, Q3 FY2023, at 2023-09-30$117.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038275.Report this figure114Current liabilities, FY2023, at 2023-12-31$114.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001628280-25-008823.Report this figure70.2Current liabilities, Q1 FY2024, at 2024-03-31$70.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022240.Report this figure83.6Current liabilities, Q2 FY2024, at 2024-06-30$83.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036279.Report this figure86.7Current liabilities, Q3 FY2024, at 2024-09-30$86.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046438.Report this figure71.1Current liabilities, FY2024, at 2024-12-31$71.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001824502-26-000019.Report this figure67.4Current liabilities, Q1 FY2025, at 2025-03-31$67.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024755.Report this figure78.8Current liabilities, Q2 FY2025, at 2025-06-30$78.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039622.Report this figure93.0Current liabilities, Q3 FY2025, at 2025-09-30$93.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure104Current liabilities, FY2025, at 2025-12-31$104.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure105Current liabilities, Q1 FY2026, at 2026-03-31$105.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure161Current liabilities, Q2 FY2026, at 2026-06-30$161.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure
Total liabilities$m175Total liabilities, Q3 FY2023, at 2023-09-30$175.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001628280-23-038275.Report this figure187Total liabilities, FY2023, at 2023-12-31$187.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001628280-25-008823.Report this figure132Total liabilities, Q1 FY2024, at 2024-03-31$131.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-022240.Report this figure150Total liabilities, Q2 FY2024, at 2024-06-30$150.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001628280-24-036279.Report this figure184Total liabilities, Q3 FY2024, at 2024-09-30$183.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001628280-24-046438.Report this figure249Total liabilities, FY2024, at 2024-12-31$248.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001824502-26-000019.Report this figure203Total liabilities, Q1 FY2025, at 2025-03-31$203.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001628280-25-024755.Report this figure257Total liabilities, Q2 FY2025, at 2025-06-30$257.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001628280-25-039622.Report this figure245Total liabilities, Q3 FY2025, at 2025-09-30$245.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure263Total liabilities, FY2025, at 2025-12-31$263.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure243Total liabilities, Q1 FY2026, at 2026-03-31$243.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure299Total liabilities, Q2 FY2026, at 2026-06-30$298.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure
Long-term debt$m0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038275.Report this figure7.2Long-term debt, FY2023, at 2023-12-31$7.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001628280-25-008823.Report this figure18.1Long-term debt, Q1 FY2024, at 2024-03-31$18.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022240.Report this figure32.7Long-term debt, Q2 FY2024, at 2024-06-30$32.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036279.Report this figure64.0Long-term debt, Q3 FY2024, at 2024-09-30$64.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046438.Report this figure64.0Long-term debt, FY2024, at 2024-12-31$64.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001824502-26-000019.Report this figure64.1Long-term debt, Q1 FY2025, at 2025-03-31$64.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024755.Report this figurenot reportednot reported79.5Long-term debt, FY2025, at 2025-12-31$79.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure78.8Long-term debt, Q1 FY2026, at 2026-03-31$78.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure78.0Long-term debt, Q2 FY2026, at 2026-06-30$78.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure
Current portion of debt$m2.3Current portion of debt, Q3 FY2023, at 2023-09-30$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038275.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001628280-25-008823.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022240.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036279.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046438.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001824502-26-000019.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024755.Report this figurenot reportednot reported0.8Current portion of debt, FY2025, at 2025-12-31$800.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure1.4Current portion of debt, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure2.1Current portion of debt, Q2 FY2026, at 2026-06-30$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure
Shareholders' equity$m365Shareholders' equity, Q3 FY2023, at 2023-09-30$364.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628280-24-046438.Report this figure367Shareholders' equity, FY2023, at 2023-12-31$367.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001824502-26-000019.Report this figure379Shareholders' equity, Q1 FY2024, at 2024-03-31$379.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure334Shareholders' equity, Q2 FY2024, at 2024-06-30$334.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure468Shareholders' equity, Q3 FY2024, at 2024-09-30$467.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure753Shareholders' equity, FY2024, at 2024-12-31$752.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure1,011Shareholders' equity, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure1,681Shareholders' equity, Q2 FY2025, at 2025-06-30$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure1,654Shareholders' equity, Q3 FY2025, at 2025-09-30$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure2,203Shareholders' equity, FY2025, at 2025-12-31$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure2,079Shareholders' equity, Q1 FY2026, at 2026-03-31$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure1,892Shareholders' equity, Q2 FY2026, at 2026-06-30$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure

Cash flow

Operating cash flow−$156.4m, Q2 FY2026
Capital expenditure$37.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(66.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$66.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001628280-24-046438. Derived: 9-month figure less the 6-month figure.Report this figure(84.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$84.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(86.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$86.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001628280-25-024755.Report this figure(80.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$80.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001628280-25-039622. Derived: 6-month figure less the 3-month figure.Report this figure(97.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$97.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001824502-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure(104)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$104.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(94.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$94.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure(103)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$103.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001824502-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure(106)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$105.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001824502-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure(129)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$129.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(149)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$149.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure(156)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$156.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001824502-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m15.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001628280-24-046438. Derived: 9-month figure less the 6-month figure.Report this figure9.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure17.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$17.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001628280-25-024755.Report this figure20.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$20.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001628280-25-039622. Derived: 6-month figure less the 3-month figure.Report this figure19.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$19.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001824502-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure24.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$24.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure10.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure18.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$18.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001824502-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure20.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001824502-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure29.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$29.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001824502-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure32.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$32.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure37.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$37.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001824502-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)781.70m, 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 shares240Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30240,252,605 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001628280-23-038275.Report this figure247Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31247,274,541 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001628280-24-022240.Report this figure251Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30251,018,612 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001628280-24-036279.Report this figure278Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30277,683,468 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001628280-24-046438.Report this figure320Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31320,256,596 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001628280-25-024755.Report this figure334Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30334,072,229 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001628280-25-039622.Report this figure398Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30397,521,078 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure540Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31540,427,085 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure579Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30579,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure661Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30660,887,146 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001824502-25-000010.Report this figure767Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31766,850,002 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001824502-26-000038.Report this figure782Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30781,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure

Shares outstanding: 770.02mShares outstanding, period not labelled, at 2026-08-05770,023,800 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001824502-26-000059.Report this figure at Aug 5, 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, 15:48 ET. Listed shows no prices and gives no investment advice.