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Allegiant Travel CO

ALGTNasdaqCIK 1362468IndustrialsFiscal 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$822.5m, Q2 FY2026
Operating income$21.1m, Q2 FY2026
Net income−$4.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m516Revenue, Q3 FY2023, three months to 2023-09-30$516.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figure556Revenue, Q4 FY2023, three months to 2023-12-31$556.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure580Revenue, Q1 FY2024, three months to 2024-03-31$579.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure594Revenue, Q2 FY2024, three months to 2024-06-30$594.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure489Revenue, Q3 FY2024, three months to 2024-09-30$489.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure554Revenue, Q4 FY2024, three months to 2024-12-31$553.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure617Revenue, Q1 FY2025, three months to 2025-03-31$616.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure618Revenue, Q2 FY2025, three months to 2025-06-30$617.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure494Revenue, Q3 FY2025, three months to 2025-09-30$494.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure596Revenue, Q4 FY2025, three months to 2025-12-31$595.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure672Revenue, Q1 FY2026, three months to 2026-03-31$671.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure822Revenue, Q2 FY2026, three months to 2026-06-30$822.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure
Operating income$m(17.9)Operating income, Q3 FY2023, three months to 2023-09-30−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figure10.6Operating income, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure15.4Operating income, Q1 FY2024, three months to 2024-03-31$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure34.9Operating income, Q2 FY2024, three months to 2024-06-30$34.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure(26.3)Operating income, Q3 FY2024, three months to 2024-09-30−$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure(264)Operating income, Q4 FY2024, three months to 2024-12-31−$264.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure65.0Operating income, Q1 FY2025, three months to 2025-03-31$65.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure(67.5)Operating income, Q2 FY2025, three months to 2025-06-30−$67.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure(27.2)Operating income, Q3 FY2025, three months to 2025-09-30−$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure66.8Operating income, Q4 FY2025, three months to 2025-12-31$66.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure81.1Operating income, Q1 FY2026, three months to 2026-03-31$81.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure21.1Operating income, Q2 FY2026, three months to 2026-06-30$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure
Interest expense$m39.2Interest expense, Q3 FY2023, three months to 2023-09-30$39.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figure40.5Interest expense, Q4 FY2023, three months to 2023-12-31$40.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure40.2Interest expense, Q1 FY2024, three months to 2024-03-31$40.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure39.5Interest expense, Q2 FY2024, three months to 2024-06-30$39.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure39.1Interest expense, Q3 FY2024, three months to 2024-09-30$39.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure37.7Interest expense, Q4 FY2024, three months to 2024-12-31$37.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure40.8Interest expense, Q1 FY2025, three months to 2025-03-31$40.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure35.8Interest expense, Q2 FY2025, three months to 2025-06-30$35.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure38.1Interest expense, Q3 FY2025, three months to 2025-09-30$38.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure35.6Interest expense, Q4 FY2025, three months to 2025-12-31$35.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reported40.1Interest expense, Q2 FY2026, three months to 2026-06-30$40.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure
Income tax$m(4.9)Income tax, Q3 FY2023, three months to 2023-09-30−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$163.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2024, three months to 2024-03-31−$418.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure4.3Income tax, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure(6.7)Income tax, Q3 FY2024, three months to 2024-09-30−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure(65.5)Income tax, Q4 FY2024, three months to 2024-12-31−$65.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure9.8Income tax, Q1 FY2025, three months to 2025-03-31$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure(23.4)Income tax, Q2 FY2025, three months to 2025-06-30−$23.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure(8.6)Income tax, Q3 FY2025, three months to 2025-09-30−$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure12.0Income tax, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure23.5Income tax, Q1 FY2026, three months to 2026-03-31$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure(0.4)Income tax, Q2 FY2026, three months to 2026-06-30−$360.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure
Net income$m(25.1)Net income, Q3 FY2023, three months to 2023-09-30−$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figure(2.0)Net income, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Net income, Q1 FY2024, three months to 2024-03-31−$919.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure13.7Net income, Q2 FY2024, three months to 2024-06-30$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure(36.8)Net income, Q3 FY2024, three months to 2024-09-30−$36.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure(216)Net income, Q4 FY2024, three months to 2024-12-31−$216.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure32.1Net income, Q1 FY2025, three months to 2025-03-31$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure(65.2)Net income, Q2 FY2025, three months to 2025-06-30−$65.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure(43.6)Net income, Q3 FY2025, three months to 2025-09-30−$43.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure31.9Net income, Q4 FY2025, three months to 2025-12-31$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure42.5Net income, Q1 FY2026, three months to 2026-03-31$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure(4.9)Net income, Q2 FY2026, three months to 2026-06-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure
Diluted EPS$ per share(1.44)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure0.75Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure(2.05)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figurenot reported1.73Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure(3.62)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$3.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure(2.41)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figurenot reported2.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure(0.21)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure
Basic EPS$ per share(1.44)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figurenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure0.75Basic EPS, Q2 FY2024, three months to 2024-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure(2.05)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figurenot reported1.74Basic EPS, Q1 FY2025, three months to 2025-03-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure(3.62)Basic EPS, Q2 FY2025, three months to 2025-06-30−$3.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure(2.41)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figurenot reported2.30Basic EPS, Q1 FY2026, three months to 2026-03-31$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure(0.21)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure

Balance sheet

Cash and equivalents$508.7m, Q2 FY2026
Long-term debt$2.46bn, Q2 FY2026
Shareholders' equity$1.78bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m284Cash and equivalents, Q3 FY2023, at 2023-09-30$284.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001362468-23-000060.Report this figure143Cash and equivalents, FY2023, at 2023-12-31$143.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001362468-25-000008.Report this figure193Cash and equivalents, Q1 FY2024, at 2024-03-31$193.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001362468-24-000021.Report this figure216Cash and equivalents, Q2 FY2024, at 2024-06-30$215.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001362468-24-000043.Report this figure266Cash and equivalents, Q3 FY2024, at 2024-09-30$265.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figure286Cash and equivalents, FY2024, at 2024-12-31$285.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001362468-26-000008.Report this figure284Cash and equivalents, Q1 FY2025, at 2025-03-31$283.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure210Cash and equivalents, Q2 FY2025, at 2025-06-30$209.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure316Cash and equivalents, Q3 FY2025, at 2025-09-30$316.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure173Cash and equivalents, FY2025, at 2025-12-31$172.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure283Cash and equivalents, Q1 FY2026, at 2026-03-31$283.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure509Cash and equivalents, Q2 FY2026, at 2026-06-30$508.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure
Current assets$m1,143Current assets, Q3 FY2023, at 2023-09-30$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001362468-23-000060.Report this figure1,001Current assets, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001362468-25-000008.Report this figure1,007Current assets, Q1 FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001362468-24-000021.Report this figure980Current assets, Q2 FY2024, at 2024-06-30$980.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001362468-24-000043.Report this figure931Current assets, Q3 FY2024, at 2024-09-30$930.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figure992Current assets, FY2024, at 2024-12-31$991.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001362468-26-000008.Report this figure1,078Current assets, Q1 FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure1,207Current assets, Q2 FY2025, at 2025-06-30$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure1,115Current assets, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure968Current assets, FY2025, at 2025-12-31$967.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure1,067Current assets, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure1,358Current assets, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure
Total assets$m4,912Total assets, Q3 FY2023, at 2023-09-30$4.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001362468-23-000060.Report this figure4,857Total assets, FY2023, at 2023-12-31$4.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001362468-26-000008.Report this figure4,935Total assets, Q1 FY2024, at 2024-03-31$4.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001362468-24-000021.Report this figure4,904Total assets, Q2 FY2024, at 2024-06-30$4.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001362468-24-000043.Report this figure4,788Total assets, Q3 FY2024, at 2024-09-30$4.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figure4,430Total assets, FY2024, at 2024-12-31$4.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001362468-26-000008.Report this figure4,504Total assets, Q1 FY2025, at 2025-03-31$4.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure4,389Total assets, Q2 FY2025, at 2025-06-30$4.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure4,392Total assets, Q3 FY2025, at 2025-09-30$4.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure4,209Total assets, FY2025, at 2025-12-31$4.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure4,415Total assets, Q1 FY2026, at 2026-03-31$4.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure6,444Total assets, Q2 FY2026, at 2026-06-30$6.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure
Current liabilities$m1,050Current liabilities, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001362468-23-000060.Report this figure1,200Current liabilities, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001362468-25-000008.Report this figure1,321Current liabilities, Q1 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001362468-24-000021.Report this figure1,322Current liabilities, Q2 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001362468-24-000043.Report this figure1,235Current liabilities, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figure1,277Current liabilities, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001362468-26-000008.Report this figure1,198Current liabilities, Q1 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure1,094Current liabilities, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure1,142Current liabilities, Q3 FY2025, at 2025-09-30$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure1,018Current liabilities, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure1,179Current liabilities, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure1,632Current liabilities, Q2 FY2026, at 2026-06-30$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure
Total liabilities$m3,569Total liabilities, Q3 FY2023, at 2023-09-30$3.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001362468-23-000060.Report this figure3,528Total liabilities, FY2023, at 2023-12-31$3.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001362468-25-000008.Report this figure3,613Total liabilities, Q1 FY2024, at 2024-03-31$3.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001362468-24-000021.Report this figure3,571Total liabilities, Q2 FY2024, at 2024-06-30$3.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001362468-24-000043.Report this figure3,488Total liabilities, Q3 FY2024, at 2024-09-30$3.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figure3,340Total liabilities, FY2024, at 2024-12-31$3.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001362468-26-000008.Report this figure3,391Total liabilities, Q1 FY2025, at 2025-03-31$3.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure3,333Total liabilities, Q2 FY2025, at 2025-06-30$3.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure3,377Total liabilities, Q3 FY2025, at 2025-09-30$3.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure3,157Total liabilities, FY2025, at 2025-12-31$3.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure3,319Total liabilities, Q1 FY2026, at 2026-03-31$3.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure4,667Total liabilities, Q2 FY2026, at 2026-06-30$4.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure
Long-term debt$m2,020Long-term debt, Q3 FY2023, at 2023-09-30$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001362468-23-000060.Report this figure1,820Long-term debt, FY2023, at 2023-12-31$1.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001362468-25-000008.Report this figure1,790Long-term debt, Q1 FY2024, at 2024-03-31$1.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001362468-24-000021.Report this figure1,733Long-term debt, Q2 FY2024, at 2024-06-30$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001362468-24-000043.Report this figure1,767Long-term debt, Q3 FY2024, at 2024-09-30$1.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figure1,612Long-term debt, FY2024, at 2024-12-31$1.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001362468-26-000008.Report this figure1,747Long-term debt, Q1 FY2025, at 2025-03-31$1.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure1,779Long-term debt, Q2 FY2025, at 2025-06-30$1.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure1,786Long-term debt, Q3 FY2025, at 2025-09-30$1.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure1,682Long-term debt, FY2025, at 2025-12-31$1.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure1,670Long-term debt, Q1 FY2026, at 2026-03-31$1.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure2,461Long-term debt, Q2 FY2026, at 2026-06-30$2.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure
Current portion of debt$m266Current portion of debt, Q3 FY2023, at 2023-09-30$266.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001362468-23-000060.Report this figure440Current portion of debt, FY2023, at 2023-12-31$439.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001362468-25-000008.Report this figure459Current portion of debt, Q1 FY2024, at 2024-03-31$459.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001362468-24-000021.Report this figure486Current portion of debt, Q2 FY2024, at 2024-06-30$485.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001362468-24-000043.Report this figure421Current portion of debt, Q3 FY2024, at 2024-09-30$420.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figure455Current portion of debt, FY2024, at 2024-12-31$454.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001362468-26-000008.Report this figure267Current portion of debt, Q1 FY2025, at 2025-03-31$266.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure183Current portion of debt, Q2 FY2025, at 2025-06-30$183.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure271Current portion of debt, Q3 FY2025, at 2025-09-30$270.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure118Current portion of debt, FY2025, at 2025-12-31$118.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure121Current portion of debt, Q1 FY2026, at 2026-03-31$121.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure319Current portion of debt, Q2 FY2026, at 2026-06-30$318.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure
Shareholders' equity$m1,343Shareholders' equity, Q3 FY2023, at 2023-09-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figure1,329Shareholders' equity, FY2023, at 2023-12-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001362468-26-000008.Report this figure1,322Shareholders' equity, Q1 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure1,333Shareholders' equity, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure1,300Shareholders' equity, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure1,089Shareholders' equity, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure1,113Shareholders' equity, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure1,056Shareholders' equity, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure1,015Shareholders' equity, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure1,053Shareholders' equity, FY2025, at 2025-12-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure1,096Shareholders' equity, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure1,777Shareholders' equity, Q2 FY2026, at 2026-06-30$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure

Cash flow

Operating cash flow$46.1m, Q2 FY2026
Capital expenditure$120.7m, Q2 FY2026
Share repurchases$783.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m22.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001362468-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure53.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$53.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure168Operating cash flow, Q1 FY2024, three months to 2024-03-31$167.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure68.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$68.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001362468-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure17.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001362468-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure84.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$84.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure191Operating cash flow, Q1 FY2025, three months to 2025-03-31$191.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure92.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$92.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001362468-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure(6.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001362468-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure112Operating cash flow, Q4 FY2025, three months to 2025-12-31$112.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure268Operating cash flow, Q1 FY2026, three months to 2026-03-31$268.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure46.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001362468-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m236Capital expenditure, Q3 FY2023, three months to 2023-09-30$235.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figure121Capital expenditure, Q4 FY2023, three months to 2023-12-31$121.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure132Capital expenditure, Q1 FY2024, three months to 2024-03-31$131.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure43.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$43.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure41.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$41.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure60.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$60.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure74.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$74.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure139Capital expenditure, Q2 FY2025, three months to 2025-06-30$138.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure129Capital expenditure, Q3 FY2025, three months to 2025-09-30$129.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure21.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$21.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure45.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$45.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure121Capital expenditure, Q2 FY2026, three months to 2026-06-30$120.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001362468-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m11.1Dividends paid, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0001362468-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure11.1Dividends paid, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure11.0Dividends paid, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure11.0Dividends paid, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001362468-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001362468-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Dividends paid, Q4 FY2024, three months to 2024-12-31−$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001362468-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001362468-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$m1.4Share repurchases, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001362468-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure13.2Share repurchases, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2024, three months to 2024-03-31$143.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure2.9Share repurchases, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001362468-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure2.1Share repurchases, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001362468-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.9Share repurchases, Q4 FY2024, three months to 2024-12-31$886.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure11.1Share repurchases, Q1 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure0.4Share repurchases, Q2 FY2025, three months to 2025-06-30$350.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001362468-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure1.5Share repurchases, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001362468-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.6Share repurchases, Q4 FY2025, three months to 2025-12-31$632.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001362468-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2026, three months to 2026-03-31$55.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure0.8Share repurchases, Q2 FY2026, three months to 2026-06-30$783.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001362468-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)22.85m, 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 shares18.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3018,014,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001362468-23-000060.Report this figure17.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3117,766,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001362468-24-000021.Report this figure17.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3017,677,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001362468-24-000043.Report this figure17.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3017,721,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001362468-24-000061.Report this figure17.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3117,664,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001362468-25-000022.Report this figure17.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3017,828,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001362468-25-000042.Report this figure17.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3017,913,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure18.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3117,984,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure18.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3017,995,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure18.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3018,050,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001362468-25-000054.Report this figure18.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3118,207,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001362468-26-000022.Report this figure22.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3022,852,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure

Shares outstanding: 27.34mShares outstanding, period not labelled, at 2026-07-3127,337,755 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001362468-26-000051.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.