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Alight, Inc. / Delaware

ALITNYSECIK 1809104IndustrialsFiscal 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$511.0m, Q2 FY2026
Operating income−$40.0m, Q2 FY2026
Net income−$10.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m557Revenue, Q3 FY2023, three months to 2023-09-30$557.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure682Revenue, Q4 FY2023, three months to 2023-12-31$682.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure559Revenue, Q1 FY2024, three months to 2024-03-31$559.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure538Revenue, Q2 FY2024, three months to 2024-06-30$538.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001628280-25-037820.Report this figure555Revenue, Q3 FY2024, three months to 2024-09-30$555.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure680Revenue, Q4 FY2024, three months to 2024-12-31$680.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure548Revenue, Q1 FY2025, three months to 2025-03-31$548.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure528Revenue, Q2 FY2025, three months to 2025-06-30$528.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure533Revenue, Q3 FY2025, three months to 2025-09-30$533.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure653Revenue, Q4 FY2025, three months to 2025-12-31$653.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure534Revenue, Q1 FY2026, three months to 2026-03-31$534.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure511Revenue, Q2 FY2026, three months to 2026-06-30$511.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure
Gross profit$m166Gross profit, Q3 FY2023, three months to 2023-09-30$166.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure270Gross profit, Q4 FY2023, three months to 2023-12-31$270.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure182Gross profit, Q1 FY2024, three months to 2024-03-31$182.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure167Gross profit, Q2 FY2024, three months to 2024-06-30$167.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001628280-25-037820.Report this figure174Gross profit, Q3 FY2024, three months to 2024-09-30$174.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure271Gross profit, Q4 FY2024, three months to 2024-12-31$271.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure171Gross profit, Q1 FY2025, three months to 2025-03-31$171.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure176Gross profit, Q2 FY2025, three months to 2025-06-30$176.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure178Gross profit, Q3 FY2025, three months to 2025-09-30$178.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure240Gross profit, Q4 FY2025, three months to 2025-12-31$240.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure156Gross profit, Q1 FY2026, three months to 2026-03-31$156.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure142Gross profit, Q2 FY2026, three months to 2026-06-30$142.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure
Selling, general and administrative$m136Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$136.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure154Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$154.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure146Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$146.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure146Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$146.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001628280-25-037820.Report this figure142Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$142.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure151Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$151.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure104Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$104.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure130Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$130.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure87.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$87.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure114Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$114.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure105Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$105.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure109Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$109.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure
Operating income$m(45.0)Operating income, Q3 FY2023, three months to 2023-09-30−$45.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure40.0Operating income, Q4 FY2023, three months to 2023-12-31$40.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure(40.0)Operating income, Q1 FY2024, three months to 2024-03-31−$40.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure(52.0)Operating income, Q2 FY2024, three months to 2024-06-30−$52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037820.Report this figure(42.0)Operating income, Q3 FY2024, three months to 2024-09-30−$42.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure44.0Operating income, Q4 FY2024, three months to 2024-12-31$44.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure(8.0)Operating income, Q1 FY2025, three months to 2025-03-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure(1,010)Operating income, Q2 FY2025, three months to 2025-06-30−$1.01bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure(1,322)Operating income, Q3 FY2025, three months to 2025-09-30−$1.32bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure(750)Operating income, Q4 FY2025, three months to 2025-12-31−$750.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure(22.0)Operating income, Q1 FY2026, three months to 2026-03-31−$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure(40.0)Operating income, Q2 FY2026, three months to 2026-06-30−$40.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure
Interest expense$m34.0Interest expense, Q3 FY2023, three months to 2023-09-30$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure31.0Interest expense, Q4 FY2023, three months to 2023-12-31$31.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000950170-24-022978. Derived: 12-month figure less the 9-month figure.Report this figure31.0Interest expense, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-055909.Report this figure33.0Interest expense, Q2 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0001809104-24-000015.Report this figure19.0Interest expense, Q3 FY2024, three months to 2024-09-30$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure20.0Interest expense, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure22.0Interest expense, Q1 FY2025, three months to 2025-03-31$22.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure22.0Interest expense, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure24.0Interest expense, Q3 FY2025, three months to 2025-09-30$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure24.0Interest expense, Q4 FY2025, three months to 2025-12-31$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure24.0Interest expense, Q1 FY2026, three months to 2026-03-31$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure24.0Interest expense, Q2 FY2026, three months to 2026-06-30$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure
Income tax$m(14.0)Income tax, Q3 FY2023, three months to 2023-09-30−$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure25.0Income tax, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure(27.0)Income tax, Q1 FY2024, three months to 2024-03-31−$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure2.0Income tax, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001628280-25-037820.Report this figure(9.0)Income tax, Q3 FY2024, three months to 2024-09-30−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure26.0Income tax, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Income tax, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure(3.0)Income tax, Q2 FY2025, three months to 2025-06-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure(198)Income tax, Q3 FY2025, three months to 2025-09-30−$198.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure220Income tax, Q4 FY2025, three months to 2025-12-31$220.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Income tax, Q1 FY2026, three months to 2026-03-31−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure(9.0)Income tax, Q2 FY2026, three months to 2026-06-30−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure
Net income$m(48.0)Net income, Q3 FY2023, three months to 2023-09-30−$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure(162)Net income, Q4 FY2023, three months to 2023-12-31−$162.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure(114)Net income, Q1 FY2024, three months to 2024-03-31−$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure23.0Net income, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037820.Report this figure(74.0)Net income, Q3 FY2024, three months to 2024-09-30−$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure8.0Net income, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure(25.0)Net income, Q1 FY2025, three months to 2025-03-31−$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure(1,073)Net income, Q2 FY2025, three months to 2025-06-30−$1.07bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure(1,067)Net income, Q3 FY2025, three months to 2025-09-30−$1.07bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure(932)Net income, Q4 FY2025, three months to 2025-12-31−$932.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure(19.0)Net income, Q1 FY2026, three months to 2026-03-31−$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure(10.0)Net income, Q2 FY2026, three months to 2026-06-30−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001628280-25-037820.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 2025-11-06, accession 0001628280-25-049916.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 2026-05-05, accession 0001628280-26-030596.Report this figure(40.61)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$40.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure(2.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure(0.38)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure
Basic EPS$ per share(0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figurenot reported(0.21)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001628280-25-037820.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 2025-11-06, accession 0001628280-25-049916.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 2026-05-05, accession 0001628280-26-030596.Report this figure(40.61)Basic EPS, Q2 FY2025, three months to 2025-06-30−$40.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure(2.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure(0.38)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure

Balance sheet

Cash and equivalents$215.0m, Q2 FY2026
Long-term debt$1.98bn, Q2 FY2026
Shareholders' equity$1.02bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$250.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$324.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-011108.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$256.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$183.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001628280-25-037820.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$300.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$343.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-011108.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$223.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$227.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$205.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$273.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$178.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$215.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure
Current assets$bn2.5Current assets, Q3 FY2023, at 2023-09-30$2.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057516.Report this figure2.8Current assets, FY2023, at 2023-12-31$2.78bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001809104-25-000062.Report this figure3.6Current assets, Q1 FY2024, at 2024-03-31$3.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055909.Report this figure3.4Current assets, Q2 FY2024, at 2024-06-30$3.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001809104-24-000015.Report this figure1.2Current assets, Q3 FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure1.3Current assets, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011108.Report this figure1.1Current assets, Q1 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure1.0Current assets, Q2 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037820.Report this figure1.0Current assets, Q3 FY2025, at 2025-09-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure1.1Current assets, FY2025, at 2025-12-31$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure1.0Current assets, Q1 FY2026, at 2026-03-31$981.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure1.0Current assets, Q2 FY2026, at 2026-06-30$973.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure
Total assets$bn10.7Total assets, Q3 FY2023, at 2023-09-30$10.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000950170-23-057516.Report this figure10.8Total assets, FY2023, at 2023-12-31$10.78bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001809104-25-000062.Report this figure10.7Total assets, Q1 FY2024, at 2024-03-31$10.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055909.Report this figure10.5Total assets, Q2 FY2024, at 2024-06-30$10.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001809104-24-000015.Report this figure8.3Total assets, Q3 FY2024, at 2024-09-30$8.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure8.2Total assets, FY2024, at 2024-12-31$8.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001628280-26-011108.Report this figure7.9Total assets, Q1 FY2025, at 2025-03-31$7.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure6.8Total assets, Q2 FY2025, at 2025-06-30$6.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001628280-25-037820.Report this figure5.5Total assets, Q3 FY2025, at 2025-09-30$5.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure4.6Total assets, FY2025, at 2025-12-31$4.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure4.3Total assets, Q1 FY2026, at 2026-03-31$4.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure4.3Total assets, Q2 FY2026, at 2026-06-30$4.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure
Current liabilities$bn2.1Current liabilities, Q3 FY2023, at 2023-09-30$2.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057516.Report this figure2.2Current liabilities, FY2023, at 2023-12-31$2.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001809104-25-000062.Report this figure2.3Current liabilities, Q1 FY2024, at 2024-03-31$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055909.Report this figure2.5Current liabilities, Q2 FY2024, at 2024-06-30$2.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001809104-24-000015.Report this figure0.9Current liabilities, Q3 FY2024, at 2024-09-30$926.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure0.9Current liabilities, FY2024, at 2024-12-31$892.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011108.Report this figure0.9Current liabilities, Q1 FY2025, at 2025-03-31$901.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure0.9Current liabilities, Q2 FY2025, at 2025-06-30$870.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037820.Report this figure0.8Current liabilities, Q3 FY2025, at 2025-09-30$829.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure0.9Current liabilities, FY2025, at 2025-12-31$874.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure0.7Current liabilities, Q1 FY2026, at 2026-03-31$693.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure0.7Current liabilities, Q2 FY2026, at 2026-06-30$683.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure
Total liabilities$bn5.9Total liabilities, Q3 FY2023, at 2023-09-30$5.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000950170-23-057516.Report this figure6.0Total liabilities, FY2023, at 2023-12-31$6.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001809104-25-000062.Report this figure6.2Total liabilities, Q1 FY2024, at 2024-03-31$6.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055909.Report this figure6.0Total liabilities, Q2 FY2024, at 2024-06-30$6.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001809104-24-000015.Report this figure3.9Total liabilities, Q3 FY2024, at 2024-09-30$3.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure3.9Total liabilities, FY2024, at 2024-12-31$3.88bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001628280-26-011108.Report this figure3.7Total liabilities, Q1 FY2025, at 2025-03-31$3.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure3.7Total liabilities, Q2 FY2025, at 2025-06-30$3.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001628280-25-037820.Report this figure3.5Total liabilities, Q3 FY2025, at 2025-09-30$3.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure3.5Total liabilities, FY2025, at 2025-12-31$3.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure3.3Total liabilities, Q1 FY2026, at 2026-03-31$3.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure3.2Total liabilities, Q2 FY2026, at 2026-06-30$3.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure
Long-term debt$bn2.8Long-term debt, Q3 FY2023, at 2023-09-30$2.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057516.Report this figure2.8Long-term debt, FY2023, at 2023-12-31$2.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001809104-25-000062.Report this figure2.8Long-term debt, Q1 FY2024, at 2024-03-31$2.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055909.Report this figure2.5Long-term debt, Q2 FY2024, at 2024-06-30$2.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001809104-24-000015.Report this figure2.0Long-term debt, Q3 FY2024, at 2024-09-30$2.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure2.0Long-term debt, FY2024, at 2024-12-31$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001628280-26-011108.Report this figure2.0Long-term debt, Q1 FY2025, at 2025-03-31$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure2.0Long-term debt, Q2 FY2025, at 2025-06-30$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037820.Report this figure2.0Long-term debt, Q3 FY2025, at 2025-09-30$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure2.0Long-term debt, FY2025, at 2025-12-31$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure2.0Long-term debt, Q1 FY2026, at 2026-03-31$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure2.0Long-term debt, Q2 FY2026, at 2026-06-30$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057516.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001809104-25-000062.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055909.Report this figure0.3Current portion of debt, Q2 FY2024, at 2024-06-30$329.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001809104-24-000015.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011108.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037820.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure
Shareholders' equity$bn4.5Shareholders' equity, Q3 FY2023, at 2023-09-30$4.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000950170-23-057516.Report this figure4.5Shareholders' equity, FY2023, at 2023-12-31$4.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001809104-25-000062.Report this figure4.5Shareholders' equity, Q1 FY2024, at 2024-03-31$4.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000950170-24-055909.Report this figure4.5Shareholders' equity, Q2 FY2024, at 2024-06-30$4.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001809104-24-000015.Report this figure4.3Shareholders' equity, Q3 FY2024, at 2024-09-30$4.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure4.3Shareholders' equity, FY2024, at 2024-12-31$4.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001628280-26-011108.Report this figure4.2Shareholders' equity, Q1 FY2025, at 2025-03-31$4.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure3.1Shareholders' equity, Q2 FY2025, at 2025-06-30$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001628280-25-037820.Report this figure2.0Shareholders' equity, Q3 FY2025, at 2025-09-30$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure1.0Shareholders' equity, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure1.0Shareholders' equity, Q1 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure1.0Shareholders' equity, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure

Cash flow

Operating cash flow$73.0m, Q2 FY2026
Capital expenditure$25.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m89.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$89.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001809104-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure135Operating cash flow, Q4 FY2023, three months to 2023-12-31$135.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure100Operating cash flow, Q1 FY2024, three months to 2024-03-31$100.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure58.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001628280-25-037820. Derived: 6-month figure less the 3-month figure.Report this figure(24.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049916. Derived: 9-month figure less the 6-month figure.Report this figure118Operating cash flow, Q4 FY2024, three months to 2024-12-31$118.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure73.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$73.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure86.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$86.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052636. Derived: 6-month figure less the 3-month figure.Report this figure77.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049916. Derived: 9-month figure less the 6-month figure.Report this figure124Operating cash flow, Q4 FY2025, three months to 2025-12-31$124.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure79.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure73.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$73.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052636. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m36.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001809104-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure26.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure31.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure36.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001628280-25-037820. Derived: 6-month figure less the 3-month figure.Report this figure28.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049916. Derived: 9-month figure less the 6-month figure.Report this figure26.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure29.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure28.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052636. Derived: 6-month figure less the 3-month figure.Report this figure28.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049916. Derived: 9-month figure less the 6-month figure.Report this figure25.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure26.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure25.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052636. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reported0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001628280-25-037820. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-049916. Derived: 9-month figure less the 6-month figure.Report this figure21.0Dividends paid, Q4 FY2024, three months to 2024-12-31$21.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure21.0Dividends paid, Q1 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure22.0Dividends paid, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001628280-26-052636. Derived: 6-month figure less the 3-month figure.Report this figure22.0Dividends paid, Q3 FY2025, three months to 2025-09-30$22.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-049916. Derived: 9-month figure less the 6-month figure.Report this figure21.0Dividends paid, Q4 FY2025, three months to 2025-12-31$21.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure1.0Dividends paid, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001628280-26-052636. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m26.0Share repurchases, Q3 FY2023, three months to 2023-09-30$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001809104-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure80.0Share repurchases, Q2 FY2024, three months to 2024-06-30$80.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001628280-25-037820. Derived: 6-month figure less the 3-month figure.Report this figure75.0Share repurchases, Q3 FY2024, three months to 2024-09-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049916. Derived: 9-month figure less the 6-month figure.Report this figure12.0Share repurchases, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure20.0Share repurchases, Q1 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure20.0Share repurchases, Q2 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052636. Derived: 6-month figure less the 3-month figure.Report this figure25.0Share repurchases, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049916. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011108. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052636. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)26.35m, 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 shares458Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30457,904,703 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000950170-23-057516.Report this figure476Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31476,145,761 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055909.Report this figure490Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30490,306,205 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001809104-24-000015.Report this figure493Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30493,226,324 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001809104-24-000029.Report this figure542Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31541,969,471 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001809104-25-000175.Report this figure547Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30547,103,656 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001628280-25-037820.Report this figure536Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30535,828,896 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure532Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31532,297,681 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure26.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3026,423,496 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure527Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30526,576,757 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-049916.Report this figure525Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31524,744,108 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030596.Report this figure26.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3026,351,020 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052636.Report this figure

Shares outstanding: 446.79mShares outstanding, Q2 FY2021, at 2021-07-02446,790,011 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2021-08-16, accession 0001104659-21-106452.Report this figure at Jul 2, 2021, from the cover of the 10-Q filed Aug 16, 2021.

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