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Astera Labs, Inc.

ALABNasdaqCIK 1736297TechnologyFiscal 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$392.4m, Q2 FY2026
Operating income$89.2m, Q2 FY2026
Net income$153.1m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m36.9Revenue, period not labelled, three months to 2023-09-30$36.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001736297-24-000043.Report this figure50.5Revenue, period not labelled, three months to 2023-12-31$50.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure65.3Revenue, Q1 FY2024, three months to 2024-03-31$65.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure76.9Revenue, Q2 FY2024, three months to 2024-06-30$76.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001736297-25-000098.Report this figure113Revenue, Q3 FY2024, three months to 2024-09-30$113.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure141Revenue, Q4 FY2024, three months to 2024-12-31$141.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure159Revenue, Q1 FY2025, three months to 2025-03-31$159.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure192Revenue, Q2 FY2025, three months to 2025-06-30$191.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure231Revenue, Q3 FY2025, three months to 2025-09-30$230.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure271Revenue, Q4 FY2025, three months to 2025-12-31$270.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure308Revenue, Q1 FY2026, three months to 2026-03-31$308.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure392Revenue, Q2 FY2026, three months to 2026-06-30$392.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure
Cost of revenue$m8.8Cost of revenue, period not labelled, three months to 2023-09-30$8.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001736297-24-000043.Report this figure11.5Cost of revenue, period not labelled, three months to 2023-12-31$11.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure14.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$14.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure17.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001736297-25-000098.Report this figure25.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$25.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure36.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$36.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure40.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$40.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure46.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$46.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure54.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$54.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure66.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$66.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure73.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$73.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure105Cost of revenue, Q2 FY2026, three months to 2026-06-30$104.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure
Gross profit$m28.1Gross profit, period not labelled, three months to 2023-09-30$28.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001736297-24-000043.Report this figure39.0Gross profit, period not labelled, three months to 2023-12-31$39.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure50.5Gross profit, Q1 FY2024, three months to 2024-03-31$50.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure59.9Gross profit, Q2 FY2024, three months to 2024-06-30$59.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001736297-25-000098.Report this figure87.9Gross profit, Q3 FY2024, three months to 2024-09-30$87.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure104Gross profit, Q4 FY2024, three months to 2024-12-31$104.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure119Gross profit, Q1 FY2025, three months to 2025-03-31$119.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure146Gross profit, Q2 FY2025, three months to 2025-06-30$145.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure176Gross profit, Q3 FY2025, three months to 2025-09-30$175.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure204Gross profit, Q4 FY2025, three months to 2025-12-31$204.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure235Gross profit, Q1 FY2026, three months to 2026-03-31$235.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure288Gross profit, Q2 FY2026, three months to 2026-06-30$287.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure
Research and development$m20.6Research and development, period not labelled, three months to 2023-09-30$20.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0001736297-24-000043.Report this figure19.7Research and development, period not labelled, three months to 2023-12-31$19.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure53.6Research and development, Q1 FY2024, three months to 2024-03-31$53.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure40.1Research and development, Q2 FY2024, three months to 2024-06-30$40.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001736297-25-000098.Report this figure50.7Research and development, Q3 FY2024, three months to 2024-09-30$50.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure56.5Research and development, Q4 FY2024, three months to 2024-12-31$56.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure64.6Research and development, Q1 FY2025, three months to 2025-03-31$64.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure66.7Research and development, Q2 FY2025, three months to 2025-06-30$66.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure78.9Research and development, Q3 FY2025, three months to 2025-09-30$78.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure93.8Research and development, Q4 FY2025, three months to 2025-12-31$93.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure126Research and development, Q1 FY2026, three months to 2026-03-31$125.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure136Research and development, Q2 FY2026, three months to 2026-06-30$135.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure
Operating income$m(2.0)Operating income, period not labelled, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001736297-24-000043.Report this figure9.0Operating income, period not labelled, three months to 2023-12-31$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(83.0)Operating income, Q1 FY2024, three months to 2024-03-31−$83.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure(24.3)Operating income, Q2 FY2024, three months to 2024-06-30−$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001736297-25-000098.Report this figure(8.9)Operating income, Q3 FY2024, three months to 2024-09-30−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure0.1Operating income, Q4 FY2024, three months to 2024-12-31$144.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure11.3Operating income, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure39.8Operating income, Q2 FY2025, three months to 2025-06-30$39.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure55.4Operating income, Q3 FY2025, three months to 2025-09-30$55.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure67.0Operating income, Q4 FY2025, three months to 2025-12-31$67.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure61.8Operating income, Q1 FY2026, three months to 2026-03-31$61.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure89.2Operating income, Q2 FY2026, three months to 2026-06-30$89.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure
Income tax$m2.9Income tax, period not labelled, three months to 2023-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001736297-24-000043.Report this figure(3.6)Income tax, period not labelled, three months to 2023-12-31−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure12.6Income tax, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure(6.5)Income tax, Q2 FY2024, three months to 2024-06-30−$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001736297-25-000098.Report this figure9.6Income tax, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure(14.0)Income tax, Q4 FY2024, three months to 2024-12-31−$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(10.1)Income tax, Q1 FY2025, three months to 2025-03-31−$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure(0.6)Income tax, Q2 FY2025, three months to 2025-06-30−$560.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure(24.3)Income tax, Q3 FY2025, three months to 2025-09-30−$24.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure33.9Income tax, Q4 FY2025, three months to 2025-12-31$33.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Income tax, Q1 FY2026, three months to 2026-03-31−$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure(50.3)Income tax, Q2 FY2026, three months to 2026-06-30−$50.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure
Net income$m(3.1)Net income, period not labelled, three months to 2023-09-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001736297-24-000043.Report this figure14.3Net income, period not labelled, three months to 2023-12-31$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(93.0)Net income, Q1 FY2024, three months to 2024-03-31−$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure(7.5)Net income, Q2 FY2024, three months to 2024-06-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001736297-25-000098.Report this figure(7.6)Net income, Q3 FY2024, three months to 2024-09-30−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure24.7Net income, Q4 FY2024, three months to 2024-12-31$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure31.8Net income, Q1 FY2025, three months to 2025-03-31$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure51.2Net income, Q2 FY2025, three months to 2025-06-30$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure91.1Net income, Q3 FY2025, three months to 2025-09-30$91.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure45.0Net income, Q4 FY2025, three months to 2025-12-31$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure80.3Net income, Q1 FY2026, three months to 2026-03-31$80.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure153Net income, Q2 FY2026, three months to 2026-06-30$153.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, period not labelled, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001736297-24-000043.Report this figurenot reported(1.77)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure(0.05)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001736297-25-000098.Report this figure(0.05)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figurenot reported0.18Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure0.29Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure0.50Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figurenot reported0.44Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure0.83Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure
Basic EPS$ per share(0.08)Basic EPS, period not labelled, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001736297-24-000043.Report this figurenot reported(1.77)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure(0.05)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001736297-25-000098.Report this figure(0.05)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figurenot reported0.19Basic EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure0.31Basic EPS, Q2 FY2025, three months to 2025-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure0.54Basic EPS, Q3 FY2025, three months to 2025-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figurenot reported0.47Basic EPS, Q1 FY2026, three months to 2026-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure0.89Basic EPS, Q2 FY2026, three months to 2026-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure

Balance sheet

Cash and equivalents$111.5m, Q2 FY2026
Shareholders' equity$1.73bn, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported45.1Cash and equivalents, period not labelled, at 2023-12-31$45.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001736297-25-000003.Report this figure696Cash and equivalents, Q1 FY2024, at 2024-03-31$696.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001736297-24-000006.Report this figure421Cash and equivalents, Q2 FY2024, at 2024-06-30$421.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001736297-24-000018.Report this figure126Cash and equivalents, Q3 FY2024, at 2024-09-30$126.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001736297-24-000043.Report this figure79.6Cash and equivalents, FY2024, at 2024-12-31$79.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001736297-26-000010.Report this figure86.4Cash and equivalents, Q1 FY2025, at 2025-03-31$86.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure162Cash and equivalents, Q2 FY2025, at 2025-06-30$162.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001736297-25-000098.Report this figure140Cash and equivalents, Q3 FY2025, at 2025-09-30$140.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure168Cash and equivalents, FY2025, at 2025-12-31$167.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure148Cash and equivalents, Q1 FY2026, at 2026-03-31$148.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure111Cash and equivalents, Q2 FY2026, at 2026-06-30$111.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure
Current assets$mnot reported186Current assets, period not labelled, at 2023-12-31$185.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001736297-25-000003.Report this figure854Current assets, Q1 FY2024, at 2024-03-31$854.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001736297-24-000006.Report this figure891Current assets, Q2 FY2024, at 2024-06-30$891.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001736297-24-000018.Report this figure946Current assets, Q3 FY2024, at 2024-09-30$945.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001736297-24-000043.Report this figure1,013Current assets, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001736297-26-000010.Report this figure1,076Current assets, Q1 FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure1,181Current assets, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001736297-25-000098.Report this figure1,290Current assets, Q3 FY2025, at 2025-09-30$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure1,362Current assets, FY2025, at 2025-12-31$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure1,413Current assets, Q1 FY2026, at 2026-03-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure1,652Current assets, Q2 FY2026, at 2026-06-30$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure
Total assets$mnot reported196Total assets, period not labelled, at 2023-12-31$196.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001736297-25-000003.Report this figure865Total assets, Q1 FY2024, at 2024-03-31$864.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001736297-24-000006.Report this figure916Total assets, Q2 FY2024, at 2024-06-30$915.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001736297-24-000018.Report this figure983Total assets, Q3 FY2024, at 2024-09-30$983.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001736297-24-000043.Report this figure1,055Total assets, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001736297-26-000010.Report this figure1,122Total assets, Q1 FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure1,271Total assets, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001736297-25-000098.Report this figure1,401Total assets, Q3 FY2025, at 2025-09-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure1,532Total assets, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure1,659Total assets, Q1 FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure1,932Total assets, Q2 FY2026, at 2026-06-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure
Current liabilities$mnot reported35.1Current liabilities, period not labelled, at 2023-12-31$35.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001736297-25-000003.Report this figure45.6Current liabilities, Q1 FY2024, at 2024-03-31$45.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001736297-24-000006.Report this figure64.1Current liabilities, Q2 FY2024, at 2024-06-30$64.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001736297-24-000018.Report this figure88.0Current liabilities, Q3 FY2024, at 2024-09-30$88.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001736297-24-000043.Report this figure86.5Current liabilities, FY2024, at 2024-12-31$86.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001736297-26-000010.Report this figure77.3Current liabilities, Q1 FY2025, at 2025-03-31$77.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure106Current liabilities, Q2 FY2025, at 2025-06-30$106.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001736297-25-000098.Report this figure101Current liabilities, Q3 FY2025, at 2025-09-30$101.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure133Current liabilities, FY2025, at 2025-12-31$133.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure125Current liabilities, Q1 FY2026, at 2026-03-31$125.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure164Current liabilities, Q2 FY2026, at 2026-06-30$164.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure
Total liabilities$mnot reported38.9Total liabilities, period not labelled, at 2023-12-31$38.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001736297-25-000003.Report this figure56.1Total liabilities, Q1 FY2024, at 2024-03-31$56.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001736297-24-000006.Report this figure70.3Total liabilities, Q2 FY2024, at 2024-06-30$70.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001736297-24-000018.Report this figure93.5Total liabilities, Q3 FY2024, at 2024-09-30$93.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001736297-24-000043.Report this figure89.7Total liabilities, FY2024, at 2024-12-31$89.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001736297-26-000010.Report this figure80.1Total liabilities, Q1 FY2025, at 2025-03-31$80.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure136Total liabilities, Q2 FY2025, at 2025-06-30$135.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001736297-25-000098.Report this figure129Total liabilities, Q3 FY2025, at 2025-09-30$129.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure168Total liabilities, FY2025, at 2025-12-31$168.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure165Total liabilities, Q1 FY2026, at 2026-03-31$165.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure206Total liabilities, Q2 FY2026, at 2026-06-30$205.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure
Shareholders' equity$m(117)Shareholders' equity, period not labelled, at 2023-09-30−$116.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001736297-24-000043.Report this figure(97.7)Shareholders' equity, period not labelled, at 2023-12-31−$97.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001736297-26-000010.Report this figure809Shareholders' equity, Q1 FY2024, at 2024-03-31$808.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001736297-25-000098.Report this figure845Shareholders' equity, Q2 FY2024, at 2024-06-30$845.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure890Shareholders' equity, Q3 FY2024, at 2024-09-30$889.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure965Shareholders' equity, FY2024, at 2024-12-31$964.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure1,042Shareholders' equity, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure1,136Shareholders' equity, Q2 FY2025, at 2025-06-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure1,272Shareholders' equity, Q3 FY2025, at 2025-09-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure1,364Shareholders' equity, FY2025, at 2025-12-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure1,494Shareholders' equity, Q1 FY2026, at 2026-03-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure1,726Shareholders' equity, Q2 FY2026, at 2026-06-30$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure

Cash flow

Operating cash flow$87.7m, Q2 FY2026
Capital expenditure$20.5m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(0.3)Operating cash flow, period not labelled, three months to 2023-09-30−$334.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001736297-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure14.4Operating cash flow, period not labelled, three months to 2023-12-31$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure29.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001736297-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure63.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$63.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001736297-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure39.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$39.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure10.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure135Operating cash flow, Q2 FY2025, three months to 2025-06-30$135.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001736297-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure78.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$78.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001736297-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure95.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$95.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure74.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$74.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure87.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$87.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001736297-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.7Capital expenditure, period not labelled, three months to 2023-09-30$736.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001736297-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, period not labelled, three months to 2023-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure(1.3)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001736297-25-000098. Derived: 6-month figure less the 3-month figure.Report this figure16.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001736297-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure15.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure2.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001736297-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure12.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001736297-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure18.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001736297-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure20.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001736297-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)183.34m, Q2 FY2026
Line itemUnitperiod not labelled2023-03-31period not labelled2023-06-30period not labelled2023-09-30Q1 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 shares35.8Diluted shares (weighted), period not labelled, three months to 2023-03-3135,826,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001736297-24-000006.Report this figure36.6Diluted shares (weighted), period not labelled, three months to 2023-06-3036,567,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001736297-24-000018.Report this figure37.5Diluted shares (weighted), period not labelled, three months to 2023-09-3037,470,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001736297-24-000043.Report this figure52.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3152,532,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001736297-25-000031.Report this figure155Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30155,199,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001736297-25-000098.Report this figure157Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30156,831,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure178Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31178,116,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure178Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30178,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure181Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30180,631,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001736297-25-000147.Report this figure181Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31181,157,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001736297-26-000020.Report this figure183Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30183,340,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure

Shares outstanding: 173.49mShares outstanding, period not labelled, at 2026-07-31173,485,104 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001736297-26-000035.Report this figure at Jul 31, 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, 15:47 ET. Listed shows no prices and gives no investment advice.