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AMC Global Media Inc.

AMCXNasdaqCIK 1514991CommunicationFiscal 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$547.5m, Q2 FY2026
Operating income$15.9m, Q2 FY2026
Net income−$21.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m637Revenue, Q3 FY2023, three months to 2023-09-30$637.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figure679Revenue, Q4 FY2023, three months to 2023-12-31$678.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure596Revenue, Q1 FY2024, three months to 2024-03-31$596.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure626Revenue, Q2 FY2024, three months to 2024-06-30$625.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure600Revenue, Q3 FY2024, three months to 2024-09-30$599.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure599Revenue, Q4 FY2024, three months to 2024-12-31$599.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure555Revenue, Q1 FY2025, three months to 2025-03-31$555.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure600Revenue, Q2 FY2025, three months to 2025-06-30$600.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure562Revenue, Q3 FY2025, three months to 2025-09-30$561.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure595Revenue, Q4 FY2025, three months to 2025-12-31$594.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure542Revenue, Q1 FY2026, three months to 2026-03-31$542.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure547Revenue, Q2 FY2026, three months to 2026-06-30$547.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure
Cost of revenue$m285Cost of revenue, Q3 FY2023, three months to 2023-09-30$284.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figure394Cost of revenue, Q4 FY2023, three months to 2023-12-31$393.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure272Cost of revenue, Q1 FY2024, three months to 2024-03-31$271.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure281Cost of revenue, Q2 FY2024, three months to 2024-06-30$280.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure288Cost of revenue, Q3 FY2024, three months to 2024-09-30$287.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure293Cost of revenue, Q4 FY2024, three months to 2024-12-31$292.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure267Cost of revenue, Q1 FY2025, three months to 2025-03-31$267.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure284Cost of revenue, Q2 FY2025, three months to 2025-06-30$283.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure291Cost of revenue, Q3 FY2025, three months to 2025-09-30$291.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure299Cost of revenue, Q4 FY2025, three months to 2025-12-31$299.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure283Cost of revenue, Q1 FY2026, three months to 2026-03-31$283.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure289Cost of revenue, Q2 FY2026, three months to 2026-06-30$288.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure
Selling, general and administrative$m187Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$187.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figure197Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$197.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure189Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$188.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure208Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$208.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure192Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$191.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure193Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$192.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure198Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$198.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure222Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$221.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure189Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$189.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure209Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$209.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure202Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$201.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure225Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$224.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure
Operating income$m121Operating income, Q3 FY2023, three months to 2023-09-30$120.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figure(11.4)Operating income, Q4 FY2023, three months to 2023-12-31−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure110Operating income, Q1 FY2024, three months to 2024-03-31$110.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure10.8Operating income, Q2 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure93.7Operating income, Q3 FY2024, three months to 2024-09-30$93.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure(254)Operating income, Q4 FY2024, three months to 2024-12-31−$254.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure64.2Operating income, Q1 FY2025, three months to 2025-03-31$64.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure64.5Operating income, Q2 FY2025, three months to 2025-06-30$64.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure55.5Operating income, Q3 FY2025, three months to 2025-09-30$55.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure(50.9)Operating income, Q4 FY2025, three months to 2025-12-31−$50.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure31.3Operating income, Q1 FY2026, three months to 2026-03-31$31.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure15.9Operating income, Q2 FY2026, three months to 2026-06-30$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure
Interest expense$m38.8Interest expense, Q3 FY2023, three months to 2023-09-30$38.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001514991-23-000044.Report this figure37.4Interest expense, Q4 FY2023, three months to 2023-12-31$37.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-09, accession 0001514991-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure32.8Interest expense, Q1 FY2024, three months to 2024-03-31$32.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001514991-24-000019.Report this figure43.2Interest expense, Q2 FY2024, three months to 2024-06-30$43.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure45.1Interest expense, Q3 FY2024, three months to 2024-09-30$45.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure45.0Interest expense, Q4 FY2024, three months to 2024-12-31$45.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure43.4Interest expense, Q1 FY2025, three months to 2025-03-31$43.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure42.5Interest expense, Q2 FY2025, three months to 2025-06-30$42.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure44.6Interest expense, Q3 FY2025, three months to 2025-09-30$44.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure41.9Interest expense, Q4 FY2025, three months to 2025-12-31$41.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure41.3Interest expense, Q1 FY2026, three months to 2026-03-31$41.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure42.7Interest expense, Q2 FY2026, three months to 2026-06-30$42.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure
Income tax$m23.7Income tax, Q3 FY2023, three months to 2023-09-30$23.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figure11.9Income tax, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure23.6Income tax, Q1 FY2024, three months to 2024-03-31$23.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure10.9Income tax, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure19.9Income tax, Q3 FY2024, three months to 2024-09-30$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure(10.9)Income tax, Q4 FY2024, three months to 2024-12-31−$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure15.0Income tax, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure16.1Income tax, Q2 FY2025, three months to 2025-06-30$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure42.8Income tax, Q3 FY2025, three months to 2025-09-30$42.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure(27.6)Income tax, Q4 FY2025, three months to 2025-12-31−$27.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Income tax, Q1 FY2026, three months to 2026-03-31−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure(4.7)Income tax, Q2 FY2026, three months to 2026-06-30−$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure
Net income$m63.4Net income, Q3 FY2023, three months to 2023-09-30$63.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figure(21.8)Net income, Q4 FY2023, three months to 2023-12-31−$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure45.8Net income, Q1 FY2024, three months to 2024-03-31$45.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure(29.2)Net income, Q2 FY2024, three months to 2024-06-30−$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure41.4Net income, Q3 FY2024, three months to 2024-09-30$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure(284)Net income, Q4 FY2024, three months to 2024-12-31−$284.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure18.0Net income, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure50.3Net income, Q2 FY2025, three months to 2025-06-30$50.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure76.5Net income, Q3 FY2025, three months to 2025-09-30$76.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure(55.5)Net income, Q4 FY2025, three months to 2025-12-31−$55.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(18.9)Net income, Q1 FY2026, three months to 2026-03-31−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure(21.9)Net income, Q2 FY2026, three months to 2026-06-30−$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure
Diluted EPS$ per share1.44Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figurenot reported1.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure(0.66)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure0.76Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figurenot reported0.34Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure0.91Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure1.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figurenot reported(0.43)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure(0.51)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure
Basic EPS$ per share1.44Basic EPS, Q3 FY2023, three months to 2023-09-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figurenot reported1.04Basic EPS, Q1 FY2024, three months to 2024-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure(0.66)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure0.93Basic EPS, Q3 FY2024, three months to 2024-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figurenot reported0.40Basic EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure1.12Basic EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure1.73Basic EPS, Q3 FY2025, three months to 2025-09-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figurenot reported(0.43)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure(0.51)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure

Balance sheet

Cash and equivalents$464.0m, Q2 FY2026
Long-term debt$1.66bn, Q2 FY2026
Shareholders' equity$911.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m955Cash and equivalents, Q3 FY2023, at 2023-09-30$955.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001514991-23-000044.Report this figure571Cash and equivalents, FY2023, at 2023-12-31$570.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001514991-25-000009.Report this figure691Cash and equivalents, Q1 FY2024, at 2024-03-31$690.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001514991-24-000019.Report this figure803Cash and equivalents, Q2 FY2024, at 2024-06-30$802.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001514991-24-000034.Report this figure816Cash and equivalents, Q3 FY2024, at 2024-09-30$816.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figure785Cash and equivalents, FY2024, at 2024-12-31$784.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001514991-26-000011.Report this figure870Cash and equivalents, Q1 FY2025, at 2025-03-31$870.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure866Cash and equivalents, Q2 FY2025, at 2025-06-30$866.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure717Cash and equivalents, Q3 FY2025, at 2025-09-30$716.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure502Cash and equivalents, FY2025, at 2025-12-31$502.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure552Cash and equivalents, Q1 FY2026, at 2026-03-31$552.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure464Cash and equivalents, Q2 FY2026, at 2026-06-30$464.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure
Current assets$m1,901Current assets, Q3 FY2023, at 2023-09-30$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001514991-23-000044.Report this figure1,623Current assets, FY2023, at 2023-12-31$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001514991-25-000009.Report this figure1,650Current assets, Q1 FY2024, at 2024-03-31$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001514991-24-000019.Report this figure1,718Current assets, Q2 FY2024, at 2024-06-30$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001514991-24-000034.Report this figure1,686Current assets, Q3 FY2024, at 2024-09-30$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figure1,671Current assets, FY2024, at 2024-12-31$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001514991-26-000011.Report this figure1,703Current assets, Q1 FY2025, at 2025-03-31$1.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure1,727Current assets, Q2 FY2025, at 2025-06-30$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure1,517Current assets, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure1,281Current assets, FY2025, at 2025-12-31$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure1,341Current assets, Q1 FY2026, at 2026-03-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure1,262Current assets, Q2 FY2026, at 2026-06-30$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure
Total assets$m5,391Total assets, Q3 FY2023, at 2023-09-30$5.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001514991-23-000044.Report this figure4,970Total assets, FY2023, at 2023-12-31$4.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001514991-25-000009.Report this figure4,912Total assets, Q1 FY2024, at 2024-03-31$4.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001514991-24-000019.Report this figure4,873Total assets, Q2 FY2024, at 2024-06-30$4.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001514991-24-000034.Report this figure4,825Total assets, Q3 FY2024, at 2024-09-30$4.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figure4,362Total assets, FY2024, at 2024-12-31$4.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001514991-26-000011.Report this figure4,332Total assets, Q1 FY2025, at 2025-03-31$4.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure4,422Total assets, Q2 FY2025, at 2025-06-30$4.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure4,209Total assets, Q3 FY2025, at 2025-09-30$4.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure3,937Total assets, FY2025, at 2025-12-31$3.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure3,874Total assets, Q1 FY2026, at 2026-03-31$3.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure3,727Total assets, Q2 FY2026, at 2026-06-30$3.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure
Current liabilities$m1,300Current liabilities, Q3 FY2023, at 2023-09-30$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001514991-23-000044.Report this figure943Current liabilities, FY2023, at 2023-12-31$943.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001514991-25-000009.Report this figure890Current liabilities, Q1 FY2024, at 2024-03-31$890.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001514991-24-000019.Report this figure808Current liabilities, Q2 FY2024, at 2024-06-30$807.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001514991-24-000034.Report this figure725Current liabilities, Q3 FY2024, at 2024-09-30$725.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figure703Current liabilities, FY2024, at 2024-12-31$702.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001514991-26-000011.Report this figure753Current liabilities, Q1 FY2025, at 2025-03-31$753.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure833Current liabilities, Q2 FY2025, at 2025-06-30$833.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure716Current liabilities, Q3 FY2025, at 2025-09-30$715.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure768Current liabilities, FY2025, at 2025-12-31$768.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure764Current liabilities, Q1 FY2026, at 2026-03-31$764.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure717Current liabilities, Q2 FY2026, at 2026-06-30$716.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure
Total liabilities$m4,083Total liabilities, Q3 FY2023, at 2023-09-30$4.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001514991-23-000044.Report this figure3,711Total liabilities, FY2023, at 2023-12-31$3.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001514991-25-000009.Report this figure3,607Total liabilities, Q1 FY2024, at 2024-03-31$3.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001514991-24-000019.Report this figure3,611Total liabilities, Q2 FY2024, at 2024-06-30$3.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001514991-24-000034.Report this figure3,492Total liabilities, Q3 FY2024, at 2024-09-30$3.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figure3,422Total liabilities, FY2024, at 2024-12-31$3.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001514991-26-000011.Report this figure3,350Total liabilities, Q1 FY2025, at 2025-03-31$3.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure3,355Total liabilities, Q2 FY2025, at 2025-06-30$3.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure3,066Total liabilities, Q3 FY2025, at 2025-09-30$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure2,923Total liabilities, FY2025, at 2025-12-31$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure2,885Total liabilities, Q1 FY2026, at 2026-03-31$2.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure2,781Total liabilities, Q2 FY2026, at 2026-06-30$2.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure
Long-term debt$m2,334Long-term debt, Q3 FY2023, at 2023-09-30$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001514991-23-000044.Report this figure2,294Long-term debt, FY2023, at 2023-12-31$2.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0001514991-25-000009.Report this figure2,279Long-term debt, Q1 FY2024, at 2024-03-31$2.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001514991-24-000019.Report this figure2,351Long-term debt, Q2 FY2024, at 2024-06-30$2.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001514991-24-000034.Report this figure2,335Long-term debt, Q3 FY2024, at 2024-09-30$2.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figure2,329Long-term debt, FY2024, at 2024-12-31$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0001514991-26-000011.Report this figure2,233Long-term debt, Q1 FY2025, at 2025-03-31$2.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure2,128Long-term debt, Q2 FY2025, at 2025-06-30$2.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure1,911Long-term debt, Q3 FY2025, at 2025-09-30$1.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure1,741Long-term debt, FY2025, at 2025-12-31$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure1,725Long-term debt, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure1,661Long-term debt, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure
Current portion of debt$m459Current portion of debt, Q3 FY2023, at 2023-09-30$459.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001514991-23-000044.Report this figure67.5Current portion of debt, FY2023, at 2023-12-31$67.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0001514991-25-000009.Report this figure67.5Current portion of debt, Q1 FY2024, at 2024-03-31$67.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001514991-24-000019.Report this figure32.5Current portion of debt, Q2 FY2024, at 2024-06-30$32.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001514991-24-000034.Report this figure7.5Current portion of debt, Q3 FY2024, at 2024-09-30$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figure7.5Current portion of debt, FY2024, at 2024-12-31$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0001514991-26-000011.Report this figure97.5Current portion of debt, Q1 FY2025, at 2025-03-31$97.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure77.5Current portion of debt, Q2 FY2025, at 2025-06-30$77.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure7.5Current portion of debt, Q3 FY2025, at 2025-09-30$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure11.1Current portion of debt, FY2025, at 2025-12-31$11.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure24.8Current portion of debt, Q1 FY2026, at 2026-03-31$24.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure
Shareholders' equity$m1,051Shareholders' equity, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001514991-23-000044.Report this figure1,048Shareholders' equity, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0001514991-25-000009.Report this figure1,080Shareholders' equity, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001514991-24-000019.Report this figure1,054Shareholders' equity, Q2 FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001514991-24-000034.Report this figure1,117Shareholders' equity, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figure856Shareholders' equity, FY2024, at 2024-12-31$855.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001514991-26-000011.Report this figure889Shareholders' equity, Q1 FY2025, at 2025-03-31$888.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure972Shareholders' equity, Q2 FY2025, at 2025-06-30$971.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure1,053Shareholders' equity, Q3 FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure982Shareholders' equity, FY2025, at 2025-12-31$981.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure955Shareholders' equity, Q1 FY2026, at 2026-03-31$955.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure911Shareholders' equity, Q2 FY2026, at 2026-06-30$911.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure

Cash flow

Operating cash flow$57.2m, Q2 FY2026
Capital expenditure$13.9m, Q2 FY2026
Share repurchases$7.6m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m106Operating cash flow, Q3 FY2023, three months to 2023-09-30$106.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001514991-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure72.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$72.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure151Operating cash flow, Q1 FY2024, three months to 2024-03-31$150.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure104Operating cash flow, Q2 FY2024, three months to 2024-06-30$104.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001514991-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure62.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$62.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001514991-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure58.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$58.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure109Operating cash flow, Q1 FY2025, three months to 2025-03-31$108.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure103Operating cash flow, Q2 FY2025, three months to 2025-06-30$102.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001514991-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure44.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$44.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001514991-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure49.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$49.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure67.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$67.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure57.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001514991-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001514991-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure6.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure9.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001514991-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure8.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001514991-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure20.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$20.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure14.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure7.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001514991-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure2.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001514991-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure8.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure13.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$13.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001514991-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001514991-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001514991-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure7.6Share repurchases, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001514991-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)43.02m, 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 shares43.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3043,732,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001514991-23-000044.Report this figure43.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3143,837,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001514991-24-000019.Report this figure43.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3043,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001514991-24-000034.Report this figure44.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3044,041,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001514991-24-000048.Report this figure44.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3144,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001514991-25-000017.Report this figure44.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3044,466,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001514991-25-000034.Report this figure56.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3056,149,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure56.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3156,616,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure56.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3056,350,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure56.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3056,275,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001514991-25-000055.Report this figure43.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3143,627,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001514991-26-000061.Report this figure43.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3043,016,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001514991-26-000089.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.