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agilon health, inc.

AGLNYSECIK 1831097HealthcareFiscal 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$1.49bn, Q2 FY2026
Operating income$11.8m, Q2 FY2026
Net income$18.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,137Revenue, Q3 FY2023, three months to 2023-09-30$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046286.Report this figure1,056Revenue, Q4 FY2023, three months to 2023-12-31$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure1,604Revenue, Q1 FY2024, three months to 2024-03-31$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001628280-25-022691.Report this figure1,483Revenue, Q2 FY2024, three months to 2024-06-30$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001628280-25-037430.Report this figure1,451Revenue, Q3 FY2024, three months to 2024-09-30$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure1,522Revenue, Q4 FY2024, three months to 2024-12-31$1.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure1,533Revenue, Q1 FY2025, three months to 2025-03-31$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure1,395Revenue, Q2 FY2025, three months to 2025-06-30$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure1,435Revenue, Q3 FY2025, three months to 2025-09-30$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure1,569Revenue, Q4 FY2025, three months to 2025-12-31$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure1,420Revenue, Q1 FY2026, three months to 2026-03-31$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure1,495Revenue, Q2 FY2026, three months to 2026-06-30$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure
Operating income$m(39.3)Operating income, Q3 FY2023, three months to 2023-09-30−$39.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046286.Report this figure(164)Operating income, Q4 FY2023, three months to 2023-12-31−$164.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Operating income, Q1 FY2024, three months to 2024-03-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022691.Report this figure(43.3)Operating income, Q2 FY2024, three months to 2024-06-30−$43.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001628280-25-037430.Report this figure(134)Operating income, Q3 FY2024, three months to 2024-09-30−$133.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure(108)Operating income, Q4 FY2024, three months to 2024-12-31−$108.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure(22.1)Operating income, Q1 FY2025, three months to 2025-03-31−$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure(116)Operating income, Q2 FY2025, three months to 2025-06-30−$116.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure(131)Operating income, Q3 FY2025, three months to 2025-09-30−$131.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure(194)Operating income, Q4 FY2025, three months to 2025-12-31−$193.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure4.0Operating income, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure11.8Operating income, Q2 FY2026, three months to 2026-06-30$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure
Interest expense$m1.7Interest expense, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001628280-23-036378.Report this figure1.9Interest expense, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001628280-24-007242. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001628280-24-021088.Report this figure1.7Interest expense, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-04, accession 0001628280-25-037430.Report this figure1.6Interest expense, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure1.6Interest expense, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure1.6Interest expense, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure1.8Interest expense, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure1.7Interest expense, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure1.8Interest expense, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure1.6Interest expense, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure
Income tax$m1.2Income tax, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046286.Report this figure0.3Income tax, Q4 FY2023, three months to 2023-12-31$267.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$133.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001628280-25-022691.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$417.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001628280-25-037430.Report this figure(0.6)Income tax, Q3 FY2024, three months to 2024-09-30−$590.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure1.8Income tax, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$196.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure(0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$331.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure1.3Income tax, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure(0.4)Income tax, Q2 FY2026, three months to 2026-06-30−$375.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure
Net income$m(31.4)Net income, Q3 FY2023, three months to 2023-09-30−$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046286.Report this figure(230)Net income, Q4 FY2023, three months to 2023-12-31−$230.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure(6.1)Net income, Q1 FY2024, three months to 2024-03-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022691.Report this figure(30.7)Net income, Q2 FY2024, three months to 2024-06-30−$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001628280-25-037430.Report this figure(118)Net income, Q3 FY2024, three months to 2024-09-30−$117.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure(106)Net income, Q4 FY2024, three months to 2024-12-31−$105.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure12.1Net income, Q1 FY2025, three months to 2025-03-31$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure(104)Net income, Q2 FY2025, three months to 2025-06-30−$104.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure(110)Net income, Q3 FY2025, three months to 2025-09-30−$110.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure(189)Net income, Q4 FY2025, three months to 2025-12-31−$188.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure48.9Net income, Q1 FY2026, three months to 2026-03-31$48.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure18.0Net income, Q2 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reported0.73Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure(6.31)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$6.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figurenot reportednot reported2.94Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure1.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reported0.73Basic EPS, Q1 FY2025, three months to 2025-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure(6.31)Basic EPS, Q2 FY2025, three months to 2025-06-30−$6.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figurenot reportednot reported2.95Basic EPS, Q1 FY2026, three months to 2026-03-31$2.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure1.07Basic EPS, Q2 FY2026, three months to 2026-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure

Balance sheet

Cash and equivalents$107.2m, Q2 FY2026
Long-term debt$15.4m, Q2 FY2026
Shareholders' equity$227.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m168Cash and equivalents, Q3 FY2023, at 2023-09-30$168.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001628280-23-036378.Report this figure108Cash and equivalents, FY2023, at 2023-12-31$107.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001628280-25-007721.Report this figure112Cash and equivalents, Q1 FY2024, at 2024-03-31$111.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001628280-24-021088.Report this figure109Cash and equivalents, Q2 FY2024, at 2024-06-30$109.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001628280-24-035179.Report this figure148Cash and equivalents, Q3 FY2024, at 2024-09-30$148.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046286.Report this figure188Cash and equivalents, FY2024, at 2024-12-31$188.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011655.Report this figure137Cash and equivalents, Q1 FY2025, at 2025-03-31$136.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001628280-25-022691.Report this figure171Cash and equivalents, Q2 FY2025, at 2025-06-30$171.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001628280-25-037430.Report this figure172Cash and equivalents, Q3 FY2025, at 2025-09-30$171.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure174Cash and equivalents, FY2025, at 2025-12-31$173.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure140Cash and equivalents, Q1 FY2026, at 2026-03-31$140.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure107Cash and equivalents, Q2 FY2026, at 2026-06-30$107.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure
Current assets$m1,957Current assets, Q3 FY2023, at 2023-09-30$1.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036378.Report this figure1,480Current assets, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001628280-25-007721.Report this figure2,037Current assets, Q1 FY2024, at 2024-03-31$2.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021088.Report this figure1,884Current assets, Q2 FY2024, at 2024-06-30$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035179.Report this figure1,812Current assets, Q3 FY2024, at 2024-09-30$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046286.Report this figure1,458Current assets, FY2024, at 2024-12-31$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011655.Report this figure1,651Current assets, Q1 FY2025, at 2025-03-31$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022691.Report this figure1,453Current assets, Q2 FY2025, at 2025-06-30$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001628280-25-037430.Report this figure1,338Current assets, Q3 FY2025, at 2025-09-30$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure1,097Current assets, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure1,321Current assets, Q1 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure1,419Current assets, Q2 FY2026, at 2026-06-30$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure
Total assets$m2,278Total assets, Q3 FY2023, at 2023-09-30$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036378.Report this figure1,741Total assets, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001628280-25-007721.Report this figure2,316Total assets, Q1 FY2024, at 2024-03-31$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001628280-24-021088.Report this figure2,163Total assets, Q2 FY2024, at 2024-06-30$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001628280-24-035179.Report this figure2,091Total assets, Q3 FY2024, at 2024-09-30$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046286.Report this figure1,734Total assets, FY2024, at 2024-12-31$1.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011655.Report this figure1,933Total assets, Q1 FY2025, at 2025-03-31$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001628280-25-022691.Report this figure1,713Total assets, Q2 FY2025, at 2025-06-30$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001628280-25-037430.Report this figure1,596Total assets, Q3 FY2025, at 2025-09-30$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure1,271Total assets, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure1,505Total assets, Q1 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure1,591Total assets, Q2 FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure
Current liabilities$m1,301Current liabilities, Q3 FY2023, at 2023-09-30$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036378.Report this figure977Current liabilities, FY2023, at 2023-12-31$977.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001628280-25-007721.Report this figure1,527Current liabilities, Q1 FY2024, at 2024-03-31$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021088.Report this figure1,387Current liabilities, Q2 FY2024, at 2024-06-30$1.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035179.Report this figure1,409Current liabilities, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046286.Report this figure1,152Current liabilities, FY2024, at 2024-12-31$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011655.Report this figure1,375Current liabilities, Q1 FY2025, at 2025-03-31$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022691.Report this figure1,249Current liabilities, Q2 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001628280-25-037430.Report this figure1,240Current liabilities, Q3 FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure1,076Current liabilities, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure1,272Current liabilities, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure1,312Current liabilities, Q2 FY2026, at 2026-06-30$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure
Total liabilities$m1,406Total liabilities, Q3 FY2023, at 2023-09-30$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001628280-23-036378.Report this figure1,080Total liabilities, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001628280-25-007721.Report this figure1,628Total liabilities, Q1 FY2024, at 2024-03-31$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001628280-24-021088.Report this figure1,487Total liabilities, Q2 FY2024, at 2024-06-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-035179.Report this figure1,517Total liabilities, Q3 FY2024, at 2024-09-30$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046286.Report this figure1,263Total liabilities, FY2024, at 2024-12-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011655.Report this figure1,433Total liabilities, Q1 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001628280-25-022691.Report this figure1,304Total liabilities, Q2 FY2025, at 2025-06-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001628280-25-037430.Report this figure1,290Total liabilities, Q3 FY2025, at 2025-09-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure1,145Total liabilities, FY2025, at 2025-12-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure1,324Total liabilities, Q1 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure1,364Total liabilities, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure
Long-term debt$m34.8Long-term debt, Q3 FY2023, at 2023-09-30$34.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036378.Report this figure32.3Long-term debt, FY2023, at 2023-12-31$32.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001628280-25-007721.Report this figure29.8Long-term debt, Q1 FY2024, at 2024-03-31$29.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021088.Report this figure27.4Long-term debt, Q2 FY2024, at 2024-06-30$27.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035179.Report this figure34.9Long-term debt, Q3 FY2024, at 2024-09-30$34.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046286.Report this figure34.9Long-term debt, FY2024, at 2024-12-31$34.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001628280-26-011655.Report this figure0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022691.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001628280-25-037430.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure15.8Long-term debt, FY2025, at 2025-12-31$15.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure15.3Long-term debt, Q1 FY2026, at 2026-03-31$15.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure15.4Long-term debt, Q2 FY2026, at 2026-06-30$15.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure
Current portion of debt$m5.0Current portion of debt, Q3 FY2023, at 2023-09-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036378.Report this figure6.3Current portion of debt, FY2023, at 2023-12-31$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035179.Report this figure7.5Current portion of debt, Q1 FY2024, at 2024-03-31$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021088.Report this figure8.8Current portion of debt, Q2 FY2024, at 2024-06-30$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035179.Report this figurenot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011655.Report this figure34.9Current portion of debt, Q1 FY2025, at 2025-03-31$34.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022691.Report this figure34.9Current portion of debt, Q2 FY2025, at 2025-06-30$34.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0001628280-25-037430.Report this figure35.0Current portion of debt, Q3 FY2025, at 2025-09-30$35.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure19.2Current portion of debt, FY2025, at 2025-12-31$19.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure14.7Current portion of debt, Q1 FY2026, at 2026-03-31$14.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure14.9Current portion of debt, Q2 FY2026, at 2026-06-30$14.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure
Shareholders' equity$m872Shareholders' equity, Q3 FY2023, at 2023-09-30$872.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001628280-23-036378.Report this figure662Shareholders' equity, FY2023, at 2023-12-31$661.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001628280-25-007721.Report this figure689Shareholders' equity, Q1 FY2024, at 2024-03-31$689.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001628280-24-021088.Report this figure677Shareholders' equity, Q2 FY2024, at 2024-06-30$676.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001628280-24-035179.Report this figure575Shareholders' equity, Q3 FY2024, at 2024-09-30$574.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046286.Report this figure471Shareholders' equity, FY2024, at 2024-12-31$471.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001628280-25-007721.Report this figure500Shareholders' equity, Q1 FY2025, at 2025-03-31$500.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure409Shareholders' equity, Q2 FY2025, at 2025-06-30$408.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure306Shareholders' equity, Q3 FY2025, at 2025-09-30$306.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure127Shareholders' equity, FY2025, at 2025-12-31$126.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure181Shareholders' equity, Q1 FY2026, at 2026-03-31$181.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure228Shareholders' equity, Q2 FY2026, at 2026-06-30$227.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure

Cash flow

Operating cash flow−$57.3m, Q2 FY2026
Capital expenditure$3.4m, Q2 FY2026
Share repurchases$0, Q3 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(13.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046286. Derived: 9-month figure less the 6-month figure.Report this figure(61.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$61.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure(47.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$47.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001628280-25-022691.Report this figure(18.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001628280-25-037430. Derived: 6-month figure less the 3-month figure.Report this figure(7.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048839. Derived: 9-month figure less the 6-month figure.Report this figure16.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure(32.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure(35.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$35.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053355. Derived: 6-month figure less the 3-month figure.Report this figure(18.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048839. Derived: 9-month figure less the 6-month figure.Report this figure(20.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure23.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure(57.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$57.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053355. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046286. Derived: 9-month figure less the 6-month figure.Report this figure3.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure3.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001628280-25-022691.Report this figure3.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001628280-25-037430. Derived: 6-month figure less the 3-month figure.Report this figure3.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048839. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure3.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure3.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053355. Derived: 6-month figure less the 3-month figure.Report this figure3.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048839. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figure3.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure3.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053355. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-046286. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011655. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-046286. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)17.21m, 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 shares411Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30411,065,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001628280-23-036378.Report this figure427Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31426,586,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001628280-24-021088.Report this figure410Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30410,338,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001628280-24-035179.Report this figure406Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30405,787,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-046286.Report this figure409Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31408,938,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001628280-25-022691.Report this figure411Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30411,271,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001628280-25-037430.Report this figure412Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30411,591,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure16.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,517,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure16.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,553,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure414Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30414,465,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048839.Report this figure16.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,662,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031270.Report this figure17.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3017,213,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure

Shares outstanding: 16.79mShares outstanding, period not labelled, at 2026-07-3016,791,210 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053355.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.