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Alignment Healthcare, Inc.

ALHCNasdaqCIK 1832466FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.36bn, Q3 FY2026
Operating income−$3.8m, Q3 FY2026
Net income−$8.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m459Revenue, Q4 FY2023, three months to 2023-12-31$459.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-27, accession 0000950170-24-021154. Derived: 12-month figure less the 9-month figure.Report this figure629Revenue, Q1 FY2024, three months to 2024-03-31$628.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure681Revenue, Q2 FY2024, three months to 2024-06-30$681.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure692Revenue, Q3 FY2024, three months to 2024-09-30$692.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figure701Revenue, Q4 FY2024, three months to 2024-12-31$701.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure927Revenue, Q1 FY2025, three months to 2025-03-31$926.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure1,015Revenue, Q2 FY2025, three months to 2025-06-30$1.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure994Revenue, Q3 FY2025, three months to 2025-09-30$993.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure1,013Revenue, Q4 FY2025, three months to 2025-12-31$1.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure1,235Revenue, Q1 FY2026, three months to 2026-03-31$1.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure1,336Revenue, Q2 FY2026, three months to 2026-06-30$1.34bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure1,358Revenue, Q3 FY2026, three months to 2026-09-30$1.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure
Selling, general and administrative$m83.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$83.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure90.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$90.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure87.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$87.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure90.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$90.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figure102Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$102.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure104Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$103.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure104Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$103.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure110Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$110.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure126Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$125.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure121Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$121.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure131Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$131.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure136Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$136.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure
Operating income$m(41.9)Operating income, Q4 FY2023, three months to 2023-12-31−$41.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure(41.1)Operating income, Q1 FY2024, three months to 2024-03-31−$41.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure(18.4)Operating income, Q2 FY2024, three months to 2024-06-30−$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure(19.5)Operating income, Q3 FY2024, three months to 2024-09-30−$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figure(22.5)Operating income, Q4 FY2024, three months to 2024-12-31−$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure(5.4)Operating income, Q1 FY2025, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure22.7Operating income, Q2 FY2025, three months to 2025-06-30$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure7.7Operating income, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure(10.3)Operating income, Q4 FY2025, three months to 2025-12-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure15.5Operating income, Q1 FY2026, three months to 2026-03-31$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure42.1Operating income, Q2 FY2026, three months to 2026-06-30$42.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure(3.8)Operating income, Q3 FY2026, three months to 2026-09-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure
Interest expense$m5.5Interest expense, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000950170-24-021154. Derived: 12-month figure less the 9-month figure.Report this figure5.4Interest expense, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001628280-24-019994.Report this figure5.7Interest expense, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure6.9Interest expense, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figure5.5Interest expense, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure4.0Interest expense, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure4.0Interest expense, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure4.0Interest expense, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure3.9Interest expense, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure4.1Interest expense, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure4.3Interest expense, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure4.3Interest expense, Q3 FY2026, three months to 2026-09-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure
Income tax$m(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure3.2Income tax, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure(3.2)Income tax, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure1.3Income tax, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure(0.0)Income tax, Q3 FY2026, three months to 2026-09-30−$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure
Net income$m(47.2)Net income, Q4 FY2023, three months to 2023-12-31−$47.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure(46.5)Net income, Q1 FY2024, three months to 2024-03-31−$46.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure(24.0)Net income, Q2 FY2024, three months to 2024-06-30−$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure(26.4)Net income, Q3 FY2024, three months to 2024-09-30−$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figure(31.1)Net income, Q4 FY2024, three months to 2024-12-31−$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure(9.1)Net income, Q1 FY2025, three months to 2025-03-31−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure15.7Net income, Q2 FY2025, three months to 2025-06-30$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure3.7Net income, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure(11.0)Net income, Q4 FY2025, three months to 2025-12-31−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure11.4Net income, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure36.6Net income, Q2 FY2026, three months to 2026-06-30$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure(8.1)Net income, Q3 FY2026, three months to 2026-09-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure
Diluted EPS$ per sharenot reported(0.25)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure(0.13)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure(0.14)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figurenot 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 2026-04-30, accession 0001628280-26-028901.Report this figure0.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figurenot reported0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure0.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure(0.04)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure
Basic EPS$ per sharenot reported(0.25)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure(0.13)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure(0.14)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figurenot 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 2026-04-30, accession 0001628280-26-028901.Report this figure0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure0.02Basic EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure(0.04)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure

Balance sheet

Cash and equivalents$727.7m, Q3 FY2026
Long-term debt$324.5m, Q3 FY2026
Shareholders' equity$277.1m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m203Cash and equivalents, FY2023, at 2023-12-31$202.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012545.Report this figure239Cash and equivalents, Q1 FY2024, at 2024-03-31$238.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure339Cash and equivalents, Q2 FY2024, at 2024-06-30$339.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure340Cash and equivalents, Q3 FY2024, at 2024-09-30$340.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figure433Cash and equivalents, FY2024, at 2024-12-31$432.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012545.Report this figure446Cash and equivalents, Q1 FY2025, at 2025-03-31$446.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure470Cash and equivalents, Q2 FY2025, at 2025-06-30$470.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure618Cash and equivalents, Q3 FY2025, at 2025-09-30$618.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure576Cash and equivalents, FY2025, at 2025-12-31$575.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure706Cash and equivalents, Q1 FY2026, at 2026-03-31$705.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure693Cash and equivalents, Q2 FY2026, at 2026-06-30$693.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure728Cash and equivalents, Q3 FY2026, at 2026-09-30$727.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure
Current assets$m484Current assets, FY2023, at 2023-12-31$483.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008730.Report this figure521Current assets, Q1 FY2024, at 2024-03-31$520.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019994.Report this figure599Current assets, Q2 FY2024, at 2024-06-30$599.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034114.Report this figure574Current assets, Q3 FY2024, at 2024-09-30$573.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001628280-24-044092.Report this figure662Current assets, FY2024, at 2024-12-31$661.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012545.Report this figure774Current assets, Q1 FY2025, at 2025-03-31$774.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure880Current assets, Q2 FY2025, at 2025-06-30$880.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure985Current assets, Q3 FY2025, at 2025-09-30$985.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figure952Current assets, FY2025, at 2025-12-31$951.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure1,145Current assets, Q1 FY2026, at 2026-03-31$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure1,160Current assets, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure1,178Current assets, Q3 FY2026, at 2026-09-30$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure
Total assets$m592Total assets, FY2023, at 2023-12-31$591.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008730.Report this figure633Total assets, Q1 FY2024, at 2024-03-31$633.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-019994.Report this figure716Total assets, Q2 FY2024, at 2024-06-30$716.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-034114.Report this figure692Total assets, Q3 FY2024, at 2024-09-30$692.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001628280-24-044092.Report this figure782Total assets, FY2024, at 2024-12-31$782.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012545.Report this figure896Total assets, Q1 FY2025, at 2025-03-31$895.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure1,000Total assets, Q2 FY2025, at 2025-06-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure1,103Total assets, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figure1,066Total assets, FY2025, at 2025-12-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure1,262Total assets, Q1 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure1,279Total assets, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure1,297Total assets, Q3 FY2026, at 2026-09-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure
Current liabilities$m263Current liabilities, FY2023, at 2023-12-31$263.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008730.Report this figure331Current liabilities, Q1 FY2024, at 2024-03-31$330.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019994.Report this figure372Current liabilities, Q2 FY2024, at 2024-06-30$371.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034114.Report this figure358Current liabilities, Q3 FY2024, at 2024-09-30$358.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001628280-24-044092.Report this figure352Current liabilities, FY2024, at 2024-12-31$351.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012545.Report this figure457Current liabilities, Q1 FY2025, at 2025-03-31$457.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure530Current liabilities, Q2 FY2025, at 2025-06-30$529.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure611Current liabilities, Q3 FY2025, at 2025-09-30$611.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figure557Current liabilities, FY2025, at 2025-12-31$556.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure725Current liabilities, Q1 FY2026, at 2026-03-31$724.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure683Current liabilities, Q2 FY2026, at 2026-06-30$683.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure689Current liabilities, Q3 FY2026, at 2026-09-30$689.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure
Total liabilities$m434Total liabilities, FY2023, at 2023-12-31$433.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008730.Report this figure501Total liabilities, Q1 FY2024, at 2024-03-31$501.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-019994.Report this figure591Total liabilities, Q2 FY2024, at 2024-06-30$591.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001628280-24-034114.Report this figure577Total liabilities, Q3 FY2024, at 2024-09-30$576.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001628280-24-044092.Report this figure681Total liabilities, FY2024, at 2024-12-31$681.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012545.Report this figure787Total liabilities, Q1 FY2025, at 2025-03-31$786.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure859Total liabilities, Q2 FY2025, at 2025-06-30$859.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure941Total liabilities, Q3 FY2025, at 2025-09-30$940.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figure887Total liabilities, FY2025, at 2025-12-31$886.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure1,055Total liabilities, Q1 FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure1,014Total liabilities, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure1,020Total liabilities, Q3 FY2026, at 2026-09-30$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure
Long-term debt$m162Long-term debt, FY2023, at 2023-12-31$161.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001628280-25-008730.Report this figure162Long-term debt, Q1 FY2024, at 2024-03-31$162.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019994.Report this figure212Long-term debt, Q2 FY2024, at 2024-06-30$211.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034114.Report this figure210Long-term debt, Q3 FY2024, at 2024-09-30$210.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001628280-24-044092.Report this figure321Long-term debt, FY2024, at 2024-12-31$321.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001628280-26-012545.Report this figure322Long-term debt, Q1 FY2025, at 2025-03-31$321.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure322Long-term debt, Q2 FY2025, at 2025-06-30$322.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure323Long-term debt, Q3 FY2025, at 2025-09-30$322.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figure323Long-term debt, FY2025, at 2025-12-31$323.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure324Long-term debt, Q1 FY2026, at 2026-03-31$323.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure324Long-term debt, Q2 FY2026, at 2026-06-30$324.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure324Long-term debt, Q3 FY2026, at 2026-09-30$324.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008730.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019994.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034114.Report this figure1.6Current portion of debt, Q3 FY2024, at 2024-09-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0001628280-24-044092.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012545.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure
Shareholders' equity$m157Shareholders' equity, FY2023, at 2023-12-31$156.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001628280-25-008730.Report this figure131Shareholders' equity, Q1 FY2024, at 2024-03-31$130.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001628280-24-019994.Report this figure124Shareholders' equity, Q2 FY2024, at 2024-06-30$123.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001628280-24-034114.Report this figure115Shareholders' equity, Q3 FY2024, at 2024-09-30$114.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001628280-24-044092.Report this figure99.9Shareholders' equity, FY2024, at 2024-12-31$99.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012545.Report this figure108Shareholders' equity, Q1 FY2025, at 2025-03-31$108.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure141Shareholders' equity, Q2 FY2025, at 2025-06-30$141.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure162Shareholders' equity, Q3 FY2025, at 2025-09-30$161.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figure179Shareholders' equity, FY2025, at 2025-12-31$179.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure207Shareholders' equity, Q1 FY2026, at 2026-03-31$206.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure265Shareholders' equity, Q2 FY2026, at 2026-06-30$265.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure277Shareholders' equity, Q3 FY2026, at 2026-09-30$277.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure

Cash flow

Operating cash flow$47.0m, Q3 FY2026
Capital expenditure$8.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(187)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$187.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure(6.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure23.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001628280-25-036713. Derived: 6-month figure less the 3-month figure.Report this figure26.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047538. Derived: 9-month figure less the 6-month figure.Report this figure(8.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure16.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure29.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051060. Derived: 6-month figure less the 3-month figure.Report this figure145Operating cash flow, Q3 FY2025, three months to 2025-09-30$144.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068247. Derived: 9-month figure less the 6-month figure.Report this figure(50.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$50.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure129Operating cash flow, Q1 FY2026, three months to 2026-03-31$128.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure(17.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051060. Derived: 6-month figure less the 3-month figure.Report this figure47.0Operating cash flow, Q3 FY2026, three months to 2026-09-30$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068247. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m10.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure11.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure11.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001628280-25-036713. Derived: 6-month figure less the 3-month figure.Report this figure9.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001628280-25-047538. Derived: 9-month figure less the 6-month figure.Report this figure9.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure8.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure8.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-051060. Derived: 6-month figure less the 3-month figure.Report this figure5.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068247. Derived: 9-month figure less the 6-month figure.Report this figure5.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012545. Derived: 12-month figure less the 9-month figure.Report this figure7.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure10.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-051060. Derived: 6-month figure less the 3-month figure.Report this figure8.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068247. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)208.56m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares183Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31183,113,945 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001628280-24-019994.Report this figure186Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30185,991,460 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001628280-24-034114.Report this figure187Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30187,328,318 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001628280-24-044092.Report this figure189Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31189,005,394 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001628280-25-021571.Report this figure191Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30190,891,787 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001628280-25-036713.Report this figure191Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30191,361,283 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047538.Report this figure194Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31193,606,438 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure210Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30209,519,629 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure209Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30208,927,980 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure213Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31213,128,231 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028901.Report this figure215Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30215,024,483 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051060.Report this figure209Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30208,556,942 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure

Shares outstanding: 209.27mShares outstanding, period not labelled, at 2026-10-26209,268,394 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068247.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:01 ET. Listed shows no prices and gives no investment advice.