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Ameresco, Inc.

AMRCNYSECIK 1488139IndustrialsFiscal 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$515.5m, Q2 FY2026
Operating income$44.1m, Q2 FY2026
Net income$9.7m, Q2 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m327Revenue, Q2 FY2023, three months to 2023-06-30$327.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-06, accession 0001488139-24-000139.Report this figure335Revenue, Q3 FY2023, three months to 2023-09-30$335.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001488139-24-000176.Report this figure441Revenue, Q4 FY2023, three months to 2023-12-31$441.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure298Revenue, Q1 FY2024, three months to 2024-03-31$298.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure438Revenue, Q2 FY2024, three months to 2024-06-30$438.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001488139-25-000136.Report this figure501Revenue, Q3 FY2024, three months to 2024-09-30$500.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure533Revenue, Q4 FY2024, three months to 2024-12-31$532.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure353Revenue, Q1 FY2025, three months to 2025-03-31$352.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure472Revenue, Q2 FY2025, three months to 2025-06-30$472.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure526Revenue, Q3 FY2025, three months to 2025-09-30$526.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure401Revenue, Q1 FY2026, three months to 2026-03-31$401.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure515Revenue, Q2 FY2026, three months to 2026-06-30$515.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure
Cost of revenue$m268Cost of revenue, Q2 FY2023, three months to 2023-06-30$268.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-06, accession 0001488139-24-000139.Report this figure271Cost of revenue, Q3 FY2023, three months to 2023-09-30$271.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001488139-24-000176.Report this figure367Cost of revenue, Q4 FY2023, three months to 2023-12-31$367.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure251Cost of revenue, Q1 FY2024, three months to 2024-03-31$251.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure373Cost of revenue, Q2 FY2024, three months to 2024-06-30$372.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001488139-25-000136.Report this figure424Cost of revenue, Q3 FY2024, three months to 2024-09-30$423.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure466Cost of revenue, Q4 FY2024, three months to 2024-12-31$465.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure301Cost of revenue, Q1 FY2025, three months to 2025-03-31$300.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure399Cost of revenue, Q2 FY2025, three months to 2025-06-30$398.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure442Cost of revenue, Q3 FY2025, three months to 2025-09-30$441.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure345Cost of revenue, Q1 FY2026, three months to 2026-03-31$345.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure424Cost of revenue, Q2 FY2026, three months to 2026-06-30$424.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure
Gross profit$m58.6Gross profit, Q2 FY2023, three months to 2023-06-30$58.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-06, accession 0001488139-24-000139.Report this figure63.7Gross profit, Q3 FY2023, three months to 2023-09-30$63.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001488139-24-000176.Report this figure74.2Gross profit, Q4 FY2023, three months to 2023-12-31$74.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure47.0Gross profit, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure65.2Gross profit, Q2 FY2024, three months to 2024-06-30$65.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001488139-25-000136.Report this figure77.1Gross profit, Q3 FY2024, three months to 2024-09-30$77.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure66.8Gross profit, Q4 FY2024, three months to 2024-12-31$66.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure51.9Gross profit, Q1 FY2025, three months to 2025-03-31$51.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure73.4Gross profit, Q2 FY2025, three months to 2025-06-30$73.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure84.3Gross profit, Q3 FY2025, three months to 2025-09-30$84.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure56.5Gross profit, Q1 FY2026, three months to 2026-03-31$56.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure91.3Gross profit, Q2 FY2026, three months to 2026-06-30$91.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure
Selling, general and administrative$m41.4Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$41.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-06, accession 0001488139-24-000139.Report this figure42.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$42.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001488139-24-000176.Report this figure36.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$36.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure39.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$39.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure44.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$44.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001488139-25-000136.Report this figure42.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$42.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure47.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$47.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure38.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$38.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure45.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$45.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure43.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$43.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure46.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$46.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure47.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$47.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure
Operating income$m17.6Operating income, Q2 FY2023, three months to 2023-06-30$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-06, accession 0001488139-24-000139.Report this figure21.4Operating income, Q3 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001488139-24-000176.Report this figure34.1Operating income, Q4 FY2023, three months to 2023-12-31$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure8.0Operating income, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure21.0Operating income, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001488139-25-000136.Report this figure35.2Operating income, Q3 FY2024, three months to 2024-09-30$35.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure44.6Operating income, Q4 FY2024, three months to 2024-12-31$44.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure13.7Operating income, Q1 FY2025, three months to 2025-03-31$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure27.8Operating income, Q2 FY2025, three months to 2025-06-30$27.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure42.4Operating income, Q3 FY2025, three months to 2025-09-30$42.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure10.2Operating income, Q1 FY2026, three months to 2026-03-31$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure44.2Operating income, Q2 FY2026, three months to 2026-06-30$44.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q2 FY2023, three months to 2023-06-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-06, accession 0001488139-24-000139.Report this figure(10.1)Income tax, Q3 FY2023, three months to 2023-09-30−$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001488139-24-000176.Report this figure(15.1)Income tax, Q4 FY2023, three months to 2023-12-31−$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001488139-25-000136.Report this figure(3.3)Income tax, Q3 FY2024, three months to 2024-09-30−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure(16.7)Income tax, Q4 FY2024, three months to 2024-12-31−$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure(2.9)Income tax, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure(3.7)Income tax, Q3 FY2025, three months to 2025-09-30−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure(3.2)Income tax, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$137.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure
Net income$m6.4Net income, Q2 FY2023, three months to 2023-06-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-06, accession 0001488139-24-000139.Report this figure21.3Net income, Q3 FY2023, three months to 2023-09-30$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001488139-24-000176.Report this figure33.7Net income, Q4 FY2023, three months to 2023-12-31$33.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Net income, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure5.0Net income, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001488139-25-000136.Report this figure17.6Net income, Q3 FY2024, three months to 2024-09-30$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure37.1Net income, Q4 FY2024, three months to 2024-12-31$37.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure(5.5)Net income, Q1 FY2025, three months to 2025-03-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure12.9Net income, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure18.5Net income, Q3 FY2025, three months to 2025-09-30$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure(18.3)Net income, Q1 FY2026, three months to 2026-03-31−$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure9.7Net income, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure
Diluted EPS$ per share0.12Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-06, accession 0001488139-24-000139.Report this figure0.40Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001488139-24-000176.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure0.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001488139-25-000136.Report this figure0.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure0.24Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure0.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure(0.35)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure0.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure
Basic EPS$ per share0.12Basic EPS, Q2 FY2023, three months to 2023-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-06, accession 0001488139-24-000139.Report this figure0.41Basic EPS, Q3 FY2023, three months to 2023-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001488139-24-000176.Report this figurenot reported(0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure0.10Basic EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001488139-25-000136.Report this figure0.34Basic EPS, Q3 FY2024, three months to 2024-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure0.24Basic EPS, Q2 FY2025, three months to 2025-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure0.35Basic EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure(0.35)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure

Balance sheet

Cash and equivalents$138.3m, Q2 FY2026
Shareholders' equity$1.24bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30period not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m108Cash and equivalents, Q3 FY2023, at 2023-09-30$107.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001488139-23-000172.Report this figure79.3Cash and equivalents, FY2023, at 2023-12-31$79.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001488139-25-000018.Report this figure77.7Cash and equivalents, Q1 FY2024, at 2024-03-31$77.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001488139-24-000081.Report this figure150Cash and equivalents, Q2 FY2024, at 2024-06-30$150.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001488139-24-000139.Report this figure114Cash and equivalents, Q3 FY2024, at 2024-09-30$113.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001488139-24-000176.Report this figure109Cash and equivalents, FY2024, at 2024-12-31$108.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure71.6Cash and equivalents, Q1 FY2025, at 2025-03-31$71.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure81.6Cash and equivalents, Q2 FY2025, at 2025-06-30$81.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001488139-25-000136.Report this figure94.6Cash and equivalents, Q3 FY2025, at 2025-09-30$94.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure71.8Cash and equivalents, period not labelled, at 2025-12-31$71.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure104Cash and equivalents, Q1 FY2026, at 2026-03-31$104.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure138Cash and equivalents, Q2 FY2026, at 2026-06-30$138.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure
Current assets$m1,030Current assets, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001488139-23-000172.Report this figure1,128Current assets, FY2023, at 2023-12-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001488139-25-000018.Report this figure1,126Current assets, Q1 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001488139-24-000081.Report this figure1,240Current assets, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001488139-24-000139.Report this figure1,225Current assets, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001488139-24-000176.Report this figure1,301Current assets, FY2024, at 2024-12-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure1,257Current assets, Q1 FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure1,280Current assets, Q2 FY2025, at 2025-06-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001488139-25-000136.Report this figure1,420Current assets, Q3 FY2025, at 2025-09-30$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure1,553Current assets, period not labelled, at 2025-12-31$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure1,554Current assets, Q1 FY2026, at 2026-03-31$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure1,680Current assets, Q2 FY2026, at 2026-06-30$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure
Total assets$m3,461Total assets, Q3 FY2023, at 2023-09-30$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001488139-23-000172.Report this figure3,714Total assets, FY2023, at 2023-12-31$3.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001488139-25-000018.Report this figure3,803Total assets, Q1 FY2024, at 2024-03-31$3.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001488139-24-000081.Report this figure3,965Total assets, Q2 FY2024, at 2024-06-30$3.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001488139-24-000139.Report this figure3,982Total assets, Q3 FY2024, at 2024-09-30$3.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001488139-24-000176.Report this figure4,159Total assets, FY2024, at 2024-12-31$4.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure4,170Total assets, Q1 FY2025, at 2025-03-31$4.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure4,295Total assets, Q2 FY2025, at 2025-06-30$4.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001488139-25-000136.Report this figure4,426Total assets, Q3 FY2025, at 2025-09-30$4.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure4,537Total assets, period not labelled, at 2025-12-31$4.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure4,641Total assets, Q1 FY2026, at 2026-03-31$4.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure4,832Total assets, Q2 FY2026, at 2026-06-30$4.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure
Current liabilities$m882Current liabilities, Q3 FY2023, at 2023-09-30$882.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001488139-23-000172.Report this figure901Current liabilities, FY2023, at 2023-12-31$901.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001488139-25-000018.Report this figure1,162Current liabilities, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001488139-24-000081.Report this figure1,232Current liabilities, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001488139-24-000139.Report this figure965Current liabilities, Q3 FY2024, at 2024-09-30$964.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001488139-24-000176.Report this figure889Current liabilities, FY2024, at 2024-12-31$889.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure798Current liabilities, Q1 FY2025, at 2025-03-31$798.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure822Current liabilities, Q2 FY2025, at 2025-06-30$822.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001488139-25-000136.Report this figure939Current liabilities, Q3 FY2025, at 2025-09-30$939.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure1,029Current liabilities, period not labelled, at 2025-12-31$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure1,044Current liabilities, Q1 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure1,005Current liabilities, Q2 FY2026, at 2026-06-30$1.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m410Current portion of debt, Q3 FY2023, at 2023-09-30$409.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001488139-23-000172.Report this figure322Current portion of debt, FY2023, at 2023-12-31$322.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001488139-25-000018.Report this figure539Current portion of debt, Q1 FY2024, at 2024-03-31$539.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001488139-24-000081.Report this figure524Current portion of debt, Q2 FY2024, at 2024-06-30$523.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001488139-24-000139.Report this figure343Current portion of debt, Q3 FY2024, at 2024-09-30$343.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001488139-24-000176.Report this figure149Current portion of debt, FY2024, at 2024-12-31$149.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure149Current portion of debt, Q1 FY2025, at 2025-03-31$149.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure161Current portion of debt, Q2 FY2025, at 2025-06-30$160.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001488139-25-000136.Report this figure167Current portion of debt, Q3 FY2025, at 2025-09-30$167.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure132Current portion of debt, period not labelled, at 2025-12-31$132.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure162Current portion of debt, Q1 FY2026, at 2026-03-31$162.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure164Current portion of debt, Q2 FY2026, at 2026-06-30$164.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure
Shareholders' equity$m869Shareholders' equity, Q3 FY2023, at 2023-09-30$868.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001488139-23-000172.Report this figure902Shareholders' equity, FY2023, at 2023-12-31$902.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001488139-25-000018.Report this figure905Shareholders' equity, Q1 FY2024, at 2024-03-31$904.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001488139-24-000081.Report this figure915Shareholders' equity, Q2 FY2024, at 2024-06-30$914.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001488139-24-000139.Report this figure937Shareholders' equity, Q3 FY2024, at 2024-09-30$937.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001488139-24-000176.Report this figure1,013Shareholders' equity, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure1,012Shareholders' equity, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure1,035Shareholders' equity, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001488139-25-000136.Report this figure1,056Shareholders' equity, Q3 FY2025, at 2025-09-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure1,080Shareholders' equity, period not labelled, at 2025-12-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure1,065Shareholders' equity, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure1,237Shareholders' equity, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure

Cash flow

Operating cash flow−$107.2m, Q2 FY2026
Capital expenditure$862.0k, Q2 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(92.6)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$92.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-06, accession 0001488139-24-000139. Derived: 6-month figure less the 3-month figure.Report this figure(6.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001488139-24-000176. Derived: 9-month figure less the 6-month figure.Report this figure(29.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure20.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure53.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$53.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001488139-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure25.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048545. Derived: 9-month figure less the 6-month figure.Report this figure18.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure(28.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure(26.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052190. Derived: 6-month figure less the 3-month figure.Report this figure17.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048545. Derived: 9-month figure less the 6-month figure.Report this figure35.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$35.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure(107)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$107.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052190. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.0Capital expenditure, Q2 FY2023, three months to 2023-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-06, accession 0001488139-24-000139. Derived: 6-month figure less the 3-month figure.Report this figure1.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001488139-24-000176. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$962.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001488139-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$987.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048545. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-28, accession 0001488139-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$422.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$147.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052190. Derived: 6-month figure less the 3-month figure.Report this figure(0.4)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$352.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048545. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$542.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$862.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052190. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)53.84m, 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 shares53.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3053,297,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001488139-23-000172.Report this figure53.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3153,261,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001488139-24-000081.Report this figure53.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3053,211,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001488139-24-000139.Report this figure53.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3053,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001488139-24-000176.Report this figure52.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3152,289,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001488139-25-000094.Report this figure53.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3053,113,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001488139-25-000136.Report this figure53.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3053,243,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure52.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3152,544,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure52.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3052,821,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052190.Report this figure53.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3053,370,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048545.Report this figure52.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3152,886,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030169.Report this figure53.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3053,835,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052190.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.