AdaptHealth Corp.
AHCONasdaqCIK 1725255HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 804Revenue, Q3 FY2023, three months to 2023-09-30$804.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001628280-24-045365.Report this figure | 858Revenue, Q4 FY2023, three months to 2023-12-31$858.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 792Revenue, Q1 FY2024, three months to 2024-03-31$792.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001628280-25-022716.Report this figure | 806Revenue, Q2 FY2024, three months to 2024-06-30$806.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001628280-25-037931.Report this figure | 806Revenue, Q3 FY2024, three months to 2024-09-30$805.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | 857Revenue, Q4 FY2024, three months to 2024-12-31$856.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 778Revenue, Q1 FY2025, three months to 2025-03-31$777.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 657Revenue, Q2 FY2025, three months to 2025-06-30$657.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure | 820Revenue, Q3 FY2025, three months to 2025-09-30$820.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | 846Revenue, Q4 FY2025, three months to 2025-12-31$846.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 820Revenue, Q1 FY2026, three months to 2026-03-31$819.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 740Revenue, Q2 FY2026, three months to 2026-06-30$740.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure |
| Cost of revenue | $m | 693Cost of revenue, Q3 FY2023, three months to 2023-09-30$693.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001628280-24-045365.Report this figure | 554Cost of revenue, Q4 FY2023, three months to 2023-12-31$553.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 635Cost of revenue, Q1 FY2024, three months to 2024-03-31$635.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001628280-25-022716.Report this figure | 637Cost of revenue, Q2 FY2024, three months to 2024-06-30$636.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001628280-25-037931.Report this figure | 644Cost of revenue, Q3 FY2024, three months to 2024-09-30$643.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | 664Cost of revenue, Q4 FY2024, three months to 2024-12-31$664.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 657Cost of revenue, Q1 FY2025, three months to 2025-03-31$657.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 521Cost of revenue, Q2 FY2025, three months to 2025-06-30$521.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure | 658Cost of revenue, Q3 FY2025, three months to 2025-09-30$658.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | 674Cost of revenue, Q4 FY2025, three months to 2025-12-31$674.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 708Cost of revenue, Q1 FY2026, three months to 2026-03-31$708.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 636Cost of revenue, Q2 FY2026, three months to 2026-06-30$636.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure |
| Operating income | $m | (461)Operating income, Q3 FY2023, three months to 2023-09-30−$461.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001628280-24-045365.Report this figure | (218)Operating income, Q4 FY2023, three months to 2023-12-31−$217.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 50.5Operating income, Q1 FY2024, three months to 2024-03-31$50.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022716.Report this figure | 52.0Operating income, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037931.Report this figure | 63.5Operating income, Q3 FY2024, three months to 2024-09-30$63.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | 97.7Operating income, Q4 FY2024, three months to 2024-12-31$97.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 23.2Operating income, Q1 FY2025, three months to 2025-03-31$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 65.7Operating income, Q2 FY2025, three months to 2025-06-30$65.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure | 61.7Operating income, Q3 FY2025, three months to 2025-09-30$61.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | (73.3)Operating income, Q4 FY2025, three months to 2025-12-31−$73.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Operating income, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | (138)Operating income, Q2 FY2026, three months to 2026-06-30−$137.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure |
| Interest expense | $m | 32.3Interest expense, Q3 FY2023, three months to 2023-09-30$32.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001628280-23-037441.Report this figure | 33.5Interest expense, Q4 FY2023, three months to 2023-12-31$33.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001628280-24-007254. Derived: 12-month figure less the 9-month figure.Report this figure | 32.5Interest expense, Q1 FY2024, three months to 2024-03-31$32.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001628280-24-021191.Report this figure | 33.0Interest expense, Q2 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-06, accession 0001628280-24-035235.Report this figure | 31.4Interest expense, Q3 FY2024, three months to 2024-09-30$31.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-05, accession 0001628280-24-045365.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (34.6)Income tax, Q3 FY2023, three months to 2023-09-30−$34.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001628280-24-045365.Report this figure | (18.1)Income tax, Q4 FY2023, three months to 2023-12-31−$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Income tax, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001628280-25-022716.Report this figure | 7.2Income tax, Q2 FY2024, three months to 2024-06-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001628280-25-037931.Report this figure | 8.1Income tax, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | 19.3Income tax, Q4 FY2024, three months to 2024-12-31$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2025, three months to 2025-03-31$850.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 32.8Income tax, Q2 FY2025, three months to 2025-06-30$32.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure | 10.6Income tax, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | 3.5Income tax, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Income tax, Q1 FY2026, three months to 2026-03-31−$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | (21.2)Income tax, Q2 FY2026, three months to 2026-06-30−$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure |
| Net income | $m | (454)Net income, Q3 FY2023, three months to 2023-09-30−$454.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001628280-24-045365.Report this figure | (255)Net income, Q4 FY2023, three months to 2023-12-31−$254.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Net income, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022716.Report this figure | 19.4Net income, Q2 FY2024, three months to 2024-06-30$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037931.Report this figure | 22.9Net income, Q3 FY2024, three months to 2024-09-30$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | 50.3Net income, Q4 FY2024, three months to 2024-12-31$50.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | (7.2)Net income, Q1 FY2025, three months to 2025-03-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 14.7Net income, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure | 24.5Net income, Q3 FY2025, three months to 2025-09-30$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | (103)Net income, Q4 FY2025, three months to 2025-12-31−$102.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | (16.0)Net income, Q1 FY2026, three months to 2026-03-31−$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | (134)Net income, Q2 FY2026, three months to 2026-06-30−$133.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure |
| Diluted EPS | $ per share | (3.43)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$3.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001628280-24-045365.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001628280-25-022716.Report this figure | 0.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001628280-25-037931.Report this figure | 0.15Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 0.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure | 0.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | not reported | (0.12)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | (0.99)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure |
| Basic EPS | $ per share | (3.37)Basic EPS, Q3 FY2023, three months to 2023-09-30−$3.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001628280-24-045365.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001628280-25-022716.Report this figure | 0.13Basic EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001628280-25-037931.Report this figure | 0.16Basic EPS, Q3 FY2024, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 0.10Basic EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure | 0.17Basic EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | not reported | (0.12)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | (0.99)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 585Current assets, Q3 FY2023, at 2023-09-30$585.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037441.Report this figure | 649Current assets, FY2023, at 2023-12-31$649.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001628280-25-007740.Report this figure | 656Current assets, Q1 FY2024, at 2024-03-31$656.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021191.Report this figure | 686Current assets, Q2 FY2024, at 2024-06-30$686.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035235.Report this figure | 684Current assets, Q3 FY2024, at 2024-09-30$683.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001628280-24-045365.Report this figure | 756Current assets, FY2024, at 2024-12-31$755.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011213.Report this figure | 745Current assets, Q1 FY2025, at 2025-03-31$745.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022716.Report this figure | 658Current assets, Q2 FY2025, at 2025-06-30$658.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037931.Report this figure | 725Current assets, Q3 FY2025, at 2025-09-30$724.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | 729Current assets, FY2025, at 2025-12-31$728.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure | 687Current assets, Q1 FY2026, at 2026-03-31$687.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 797Current assets, Q2 FY2026, at 2026-06-30$797.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure |
| Total assets | $m | 4,725Total assets, Q3 FY2023, at 2023-09-30$4.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001628280-23-037441.Report this figure | 4,509Total assets, FY2023, at 2023-12-31$4.51bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001628280-25-007740.Report this figure | 4,504Total assets, Q1 FY2024, at 2024-03-31$4.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001628280-24-021191.Report this figure | 4,511Total assets, Q2 FY2024, at 2024-06-30$4.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001628280-24-035235.Report this figure | 4,470Total assets, Q3 FY2024, at 2024-09-30$4.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001628280-24-045365.Report this figure | 4,487Total assets, FY2024, at 2024-12-31$4.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001628280-26-011213.Report this figure | 4,437Total assets, Q1 FY2025, at 2025-03-31$4.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001628280-25-022716.Report this figure | 4,351Total assets, Q2 FY2025, at 2025-06-30$4.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001628280-25-037931.Report this figure | 4,384Total assets, Q3 FY2025, at 2025-09-30$4.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | 4,317Total assets, FY2025, at 2025-12-31$4.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure | 4,424Total assets, Q1 FY2026, at 2026-03-31$4.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 4,341Total assets, Q2 FY2026, at 2026-06-30$4.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure |
| Current liabilities | $m | 448Current liabilities, Q3 FY2023, at 2023-09-30$448.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037441.Report this figure | 537Current liabilities, FY2023, at 2023-12-31$537.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001628280-25-007740.Report this figure | 493Current liabilities, Q1 FY2024, at 2024-03-31$492.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021191.Report this figure | 596Current liabilities, Q2 FY2024, at 2024-06-30$596.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035235.Report this figure | 553Current liabilities, Q3 FY2024, at 2024-09-30$553.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001628280-24-045365.Report this figure | 567Current liabilities, FY2024, at 2024-12-31$567.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011213.Report this figure | 577Current liabilities, Q1 FY2025, at 2025-03-31$576.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022716.Report this figure | 622Current liabilities, Q2 FY2025, at 2025-06-30$622.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037931.Report this figure | 671Current liabilities, Q3 FY2025, at 2025-09-30$670.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | 712Current liabilities, FY2025, at 2025-12-31$712.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure | 743Current liabilities, Q1 FY2026, at 2026-03-31$743.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 709Current liabilities, Q2 FY2026, at 2026-06-30$709.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure |
| Total liabilities | $m | 2,985Total liabilities, Q3 FY2023, at 2023-09-30$2.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001628280-23-037441.Report this figure | 3,042Total liabilities, FY2023, at 2023-12-31$3.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001628280-25-007740.Report this figure | 3,033Total liabilities, Q1 FY2024, at 2024-03-31$3.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001628280-24-021191.Report this figure | 3,018Total liabilities, Q2 FY2024, at 2024-06-30$3.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-035235.Report this figure | 2,946Total liabilities, Q3 FY2024, at 2024-09-30$2.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001628280-24-045365.Report this figure | 2,909Total liabilities, FY2024, at 2024-12-31$2.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001628280-26-011213.Report this figure | 2,863Total liabilities, Q1 FY2025, at 2025-03-31$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001628280-25-022716.Report this figure | 2,757Total liabilities, Q2 FY2025, at 2025-06-30$2.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001628280-25-037931.Report this figure | 2,759Total liabilities, Q3 FY2025, at 2025-09-30$2.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | 2,790Total liabilities, FY2025, at 2025-12-31$2.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure | 2,910Total liabilities, Q1 FY2026, at 2026-03-31$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 2,955Total liabilities, Q2 FY2026, at 2026-06-30$2.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure |
| Long-term debt | $m | 2,127Long-term debt, Q3 FY2023, at 2023-09-30$2.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037441.Report this figure | 2,095Long-term debt, FY2023, at 2023-12-31$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001628280-25-007740.Report this figure | 2,159Long-term debt, Q1 FY2024, at 2024-03-31$2.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021191.Report this figure | 2,040Long-term debt, Q2 FY2024, at 2024-06-30$2.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035235.Report this figure | 2,014Long-term debt, Q3 FY2024, at 2024-09-30$2.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001628280-24-045365.Report this figure | 1,965Long-term debt, FY2024, at 2024-12-31$1.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001628280-26-011213.Report this figure | 1,941Long-term debt, Q1 FY2025, at 2025-03-31$1.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022716.Report this figure | 1,793Long-term debt, Q2 FY2025, at 2025-06-30$1.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037931.Report this figure | 1,744Long-term debt, Q3 FY2025, at 2025-09-30$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | 1,716Long-term debt, FY2025, at 2025-12-31$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure | 1,799Long-term debt, Q1 FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 1,880Long-term debt, Q2 FY2026, at 2026-06-30$1.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure |
| Current portion of debt | $m | 40.0Current portion of debt, Q3 FY2023, at 2023-09-30$40.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037441.Report this figure | 53.4Current portion of debt, FY2023, at 2023-12-31$53.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001628280-25-007740.Report this figure | 40.0Current portion of debt, Q1 FY2024, at 2024-03-31$40.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021191.Report this figure | 40.0Current portion of debt, Q2 FY2024, at 2024-06-30$40.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035235.Report this figure | 16.3Current portion of debt, Q3 FY2024, at 2024-09-30$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001628280-24-045365.Report this figure | 16.3Current portion of debt, FY2024, at 2024-12-31$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011213.Report this figure | 16.3Current portion of debt, Q1 FY2025, at 2025-03-31$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022716.Report this figure | 16.3Current portion of debt, Q2 FY2025, at 2025-06-30$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037931.Report this figure | 16.3Current portion of debt, Q3 FY2025, at 2025-09-30$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | 20.3Current portion of debt, FY2025, at 2025-12-31$20.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure | 24.4Current portion of debt, Q1 FY2026, at 2026-03-31$24.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 8.1Current portion of debt, Q2 FY2026, at 2026-06-30$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure |
| Shareholders' equity | $m | 1,732Shareholders' equity, Q3 FY2023, at 2023-09-30$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001628280-23-037441.Report this figure | 1,458Shareholders' equity, FY2023, at 2023-12-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001628280-25-007740.Report this figure | 1,462Shareholders' equity, Q1 FY2024, at 2024-03-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001628280-24-021191.Report this figure | 1,486Shareholders' equity, Q2 FY2024, at 2024-06-30$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001628280-24-035235.Report this figure | 1,516Shareholders' equity, Q3 FY2024, at 2024-09-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001628280-24-045365.Report this figure | 1,571Shareholders' equity, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001628280-26-011213.Report this figure | 1,568Shareholders' equity, Q1 FY2025, at 2025-03-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001628280-25-022716.Report this figure | 1,587Shareholders' equity, Q2 FY2025, at 2025-06-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001628280-25-037931.Report this figure | 1,617Shareholders' equity, Q3 FY2025, at 2025-09-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048944.Report this figure | 1,519Shareholders' equity, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure | 1,507Shareholders' equity, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 1,378Shareholders' equity, Q2 FY2026, at 2026-06-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052646.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 98.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$98.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001628280-24-045365. Derived: 9-month figure less the 6-month figure.Report this figure | 155Operating cash flow, Q4 FY2023, three months to 2023-12-31$155.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 49.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001628280-25-022716.Report this figure | 198Operating cash flow, Q2 FY2024, three months to 2024-06-30$198.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001628280-25-037931. Derived: 6-month figure less the 3-month figure.Report this figure | 144Operating cash flow, Q3 FY2024, three months to 2024-09-30$144.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048944. Derived: 9-month figure less the 6-month figure.Report this figure | 150Operating cash flow, Q4 FY2024, three months to 2024-12-31$150.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 95.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$95.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 162Operating cash flow, Q2 FY2025, three months to 2025-06-30$162.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052646. Derived: 6-month figure less the 3-month figure.Report this figure | 161Operating cash flow, Q3 FY2025, three months to 2025-09-30$161.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048944. Derived: 9-month figure less the 6-month figure.Report this figure | 183Operating cash flow, Q4 FY2025, three months to 2025-12-31$183.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 93.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$93.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 145Operating cash flow, Q2 FY2026, three months to 2026-06-30$145.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052646. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 77.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$77.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001628280-24-045365. Derived: 9-month figure less the 6-month figure.Report this figure | 88.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$88.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 87.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$87.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001628280-25-022716.Report this figure | 81.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$81.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001628280-25-037931. Derived: 6-month figure less the 3-month figure.Report this figure | 59.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$59.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048944. Derived: 9-month figure less the 6-month figure.Report this figure | 77.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$77.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 95.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$95.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 88.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$88.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052646. Derived: 6-month figure less the 3-month figure.Report this figure | 94.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$94.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048944. Derived: 9-month figure less the 6-month figure.Report this figure | 104Capital expenditure, Q4 FY2025, three months to 2025-12-31$103.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 121Capital expenditure, Q1 FY2026, three months to 2026-03-31$121.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030602.Report this figure | 166Capital expenditure, Q2 FY2026, three months to 2026-06-30$166.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052646. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001628280-24-045365. Derived: 9-month figure less the 6-month figure.Report this figure | 20.1Share repurchases, Q4 FY2023, three months to 2023-12-31$20.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-07, accession 0001628280-24-021191.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-06, accession 0001628280-24-035235. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001628280-24-045365. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011213. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 138 | 136 | 136 | 135 | 133 | 136 | 137 | 135 | 137 | 137 | 136 | 136 |
Shares outstanding: 136.34m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.