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Array Technologies, Inc.

ARRYNasdaqCIK 1820721TechnologyFiscal 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$342.1m, Q2 FY2026
Operating income$34.8m, Q2 FY2026
Net income$24.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m350Revenue, Q3 FY2023, three months to 2023-09-30$350.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figure342Revenue, Q4 FY2023, three months to 2023-12-31$341.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure153Revenue, Q1 FY2024, three months to 2024-03-31$153.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure256Revenue, Q2 FY2024, three months to 2024-06-30$255.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure231Revenue, Q3 FY2024, three months to 2024-09-30$231.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure275Revenue, Q4 FY2024, three months to 2024-12-31$275.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure302Revenue, Q1 FY2025, three months to 2025-03-31$302.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure362Revenue, Q2 FY2025, three months to 2025-06-30$362.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure393Revenue, Q3 FY2025, three months to 2025-09-30$393.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure226Revenue, Q4 FY2025, three months to 2025-12-31$226.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure223Revenue, Q1 FY2026, three months to 2026-03-31$223.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure342Revenue, Q2 FY2026, three months to 2026-06-30$342.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure
Cost of revenue$m263Cost of revenue, Q3 FY2023, three months to 2023-09-30$263.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figure257Cost of revenue, Q4 FY2023, three months to 2023-12-31$257.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure98.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$98.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure170Cost of revenue, Q2 FY2024, three months to 2024-06-30$169.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure153Cost of revenue, Q3 FY2024, three months to 2024-09-30$153.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure197Cost of revenue, Q4 FY2024, three months to 2024-12-31$196.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure226Cost of revenue, Q1 FY2025, three months to 2025-03-31$225.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure265Cost of revenue, Q2 FY2025, three months to 2025-06-30$265.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure288Cost of revenue, Q3 FY2025, three months to 2025-09-30$287.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure207Cost of revenue, Q4 FY2025, three months to 2025-12-31$206.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure160Cost of revenue, Q1 FY2026, three months to 2026-03-31$160.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure242Cost of revenue, Q2 FY2026, three months to 2026-06-30$242.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure
Gross profit$m87.4Gross profit, Q3 FY2023, three months to 2023-09-30$87.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figure84.2Gross profit, Q4 FY2023, three months to 2023-12-31$84.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure55.1Gross profit, Q1 FY2024, three months to 2024-03-31$55.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure86.0Gross profit, Q2 FY2024, three months to 2024-06-30$86.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure78.3Gross profit, Q3 FY2024, three months to 2024-09-30$78.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure78.3Gross profit, Q4 FY2024, three months to 2024-12-31$78.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure76.4Gross profit, Q1 FY2025, three months to 2025-03-31$76.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure97.1Gross profit, Q2 FY2025, three months to 2025-06-30$97.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure106Gross profit, Q3 FY2025, three months to 2025-09-30$105.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure19.3Gross profit, Q4 FY2025, three months to 2025-12-31$19.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure63.0Gross profit, Q1 FY2026, three months to 2026-03-31$63.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure99.6Gross profit, Q2 FY2026, three months to 2026-06-30$99.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure
Research and development$m2.0Research and development, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figure2.1Research and development, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.9Research and development, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure1.8Research and development, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure1.6Research and development, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure1.4Research and development, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.4Research and development, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure2.5Research and development, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure2.3Research and development, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure2.7Research and development, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.0Research and development, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure5.0Research and development, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure
Operating income$m40.2Operating income, Q3 FY2023, three months to 2023-09-30$40.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figure30.2Operating income, Q4 FY2023, three months to 2023-12-31$30.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.4Operating income, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure39.6Operating income, Q2 FY2024, three months to 2024-06-30$39.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure(133)Operating income, Q3 FY2024, three months to 2024-09-30−$132.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure(142)Operating income, Q4 FY2024, three months to 2024-12-31−$142.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure27.3Operating income, Q1 FY2025, three months to 2025-03-31$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure46.4Operating income, Q2 FY2025, three months to 2025-06-30$46.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure45.5Operating income, Q3 FY2025, three months to 2025-09-30$45.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure(148)Operating income, Q4 FY2025, three months to 2025-12-31−$148.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure7.1Operating income, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure34.8Operating income, Q2 FY2026, three months to 2026-06-30$34.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure
Interest expense$m13.1Interest expense, Q3 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001820721-23-000171.Report this figure8.9Interest expense, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001820721-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.9Interest expense, Q1 FY2024, three months to 2024-03-31$8.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001820721-24-000049.Report this figure8.6Interest expense, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure8.3Interest expense, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure9.0Interest expense, Q4 FY2024, three months to 2024-12-31$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.0Interest expense, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure8.8Interest expense, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure5.0Interest expense, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure5.5Interest expense, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.6Interest expense, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure5.8Interest expense, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure
Income tax$m7.2Income tax, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figure3.0Income tax, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure7.8Income tax, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure3.9Income tax, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure(23.1)Income tax, Q4 FY2024, three months to 2024-12-31−$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.5Income tax, Q1 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure13.6Income tax, Q2 FY2025, three months to 2025-06-30$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure9.9Income tax, Q3 FY2025, three months to 2025-09-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure(7.1)Income tax, Q4 FY2025, three months to 2025-12-31−$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure7.4Income tax, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure
Net income$m23.1Net income, Q3 FY2023, three months to 2023-09-30$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figure19.3Net income, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.2Net income, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure25.7Net income, Q2 FY2024, three months to 2024-06-30$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure(141)Net income, Q3 FY2024, three months to 2024-09-30−$141.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure(127)Net income, Q4 FY2024, three months to 2024-12-31−$126.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure16.7Net income, Q1 FY2025, three months to 2025-03-31$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure43.3Net income, Q2 FY2025, three months to 2025-06-30$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure33.5Net income, Q3 FY2025, three months to 2025-09-30$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure(146)Net income, Q4 FY2025, three months to 2025-12-31−$145.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.0Net income, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure24.3Net income, Q2 FY2026, three months to 2026-06-30$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure
Diluted EPS$ per share0.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure0.08Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure(1.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figurenot reported0.02Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure0.19Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure0.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure
Basic EPS$ per share0.07Basic EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figurenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure0.08Basic EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure(1.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figurenot reported0.02Basic EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure0.19Basic EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure0.12Basic EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figurenot reported(0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure0.05Basic EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure

Balance sheet

Cash and equivalents$307.3m, Q2 FY2026
Long-term debt$657.7m, Q2 FY2026
Shareholders' equity−$202.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m174Cash and equivalents, Q3 FY2023, at 2023-09-30$174.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001820721-23-000171.Report this figure249Cash and equivalents, FY2023, at 2023-12-31$249.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001820721-25-000023.Report this figure288Cash and equivalents, Q1 FY2024, at 2024-03-31$287.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001820721-24-000049.Report this figure282Cash and equivalents, Q2 FY2024, at 2024-06-30$282.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001820721-24-000062.Report this figure332Cash and equivalents, Q3 FY2024, at 2024-09-30$332.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figure363Cash and equivalents, FY2024, at 2024-12-31$363.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001820721-26-000008.Report this figure348Cash and equivalents, Q1 FY2025, at 2025-03-31$348.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure377Cash and equivalents, Q2 FY2025, at 2025-06-30$377.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure222Cash and equivalents, Q3 FY2025, at 2025-09-30$221.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure244Cash and equivalents, FY2025, at 2025-12-31$244.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure201Cash and equivalents, Q1 FY2026, at 2026-03-31$200.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure307Cash and equivalents, Q2 FY2026, at 2026-06-30$307.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure
Current assets$m863Current assets, Q3 FY2023, at 2023-09-30$863.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001820721-23-000171.Report this figure832Current assets, FY2023, at 2023-12-31$832.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001820721-25-000023.Report this figure774Current assets, Q1 FY2024, at 2024-03-31$774.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001820721-24-000049.Report this figure849Current assets, Q2 FY2024, at 2024-06-30$848.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001820721-24-000062.Report this figure902Current assets, Q3 FY2024, at 2024-09-30$902.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figure999Current assets, FY2024, at 2024-12-31$998.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001820721-26-000008.Report this figure976Current assets, Q1 FY2025, at 2025-03-31$976.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure1,038Current assets, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure867Current assets, Q3 FY2025, at 2025-09-30$866.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure869Current assets, FY2025, at 2025-12-31$869.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure879Current assets, Q1 FY2026, at 2026-03-31$879.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure892Current assets, Q2 FY2026, at 2026-06-30$891.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure
Total assets$m1,779Total assets, Q3 FY2023, at 2023-09-30$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001820721-23-000171.Report this figure1,707Total assets, FY2023, at 2023-12-31$1.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001820721-25-000023.Report this figure1,629Total assets, Q1 FY2024, at 2024-03-31$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001820721-24-000049.Report this figure1,652Total assets, Q2 FY2024, at 2024-06-30$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001820721-24-000062.Report this figure1,563Total assets, Q3 FY2024, at 2024-09-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figure1,426Total assets, FY2024, at 2024-12-31$1.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001820721-26-000008.Report this figure1,426Total assets, Q1 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure1,542Total assets, Q2 FY2025, at 2025-06-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure1,611Total assets, Q3 FY2025, at 2025-09-30$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure1,452Total assets, FY2025, at 2025-12-31$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure1,475Total assets, Q1 FY2026, at 2026-03-31$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure1,534Total assets, Q2 FY2026, at 2026-06-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure
Current liabilities$m401Current liabilities, Q3 FY2023, at 2023-09-30$400.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001820721-23-000171.Report this figure336Current liabilities, FY2023, at 2023-12-31$335.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001820721-25-000023.Report this figure284Current liabilities, Q1 FY2024, at 2024-03-31$283.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001820721-24-000049.Report this figure338Current liabilities, Q2 FY2024, at 2024-06-30$337.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001820721-24-000062.Report this figure375Current liabilities, Q3 FY2024, at 2024-09-30$374.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figure438Current liabilities, FY2024, at 2024-12-31$437.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001820721-26-000008.Report this figure408Current liabilities, Q1 FY2025, at 2025-03-31$408.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure468Current liabilities, Q2 FY2025, at 2025-06-30$468.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure458Current liabilities, Q3 FY2025, at 2025-09-30$458.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure377Current liabilities, FY2025, at 2025-12-31$377.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure390Current liabilities, Q1 FY2026, at 2026-03-31$390.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure406Current liabilities, Q2 FY2026, at 2026-06-30$405.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure
Total liabilities$m1,162Total liabilities, Q3 FY2023, at 2023-09-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001820721-23-000171.Report this figure1,096Total liabilities, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001820721-25-000023.Report this figure1,033Total liabilities, Q1 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001820721-24-000049.Report this figure1,073Total liabilities, Q2 FY2024, at 2024-06-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001820721-24-000062.Report this figure1,106Total liabilities, Q3 FY2024, at 2024-09-30$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figure1,137Total liabilities, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001820721-26-000008.Report this figure1,102Total liabilities, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure1,177Total liabilities, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure1,207Total liabilities, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure1,191Total liabilities, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure1,207Total liabilities, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure1,238Total liabilities, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure
Long-term debt$m659Long-term debt, Q3 FY2023, at 2023-09-30$658.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001820721-23-000171.Report this figure661Long-term debt, FY2023, at 2023-12-31$660.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001820721-25-000023.Report this figure658Long-term debt, Q1 FY2024, at 2024-03-31$657.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001820721-24-000049.Report this figure652Long-term debt, Q2 FY2024, at 2024-06-30$651.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001820721-24-000062.Report this figure648Long-term debt, Q3 FY2024, at 2024-09-30$648.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figure647Long-term debt, FY2024, at 2024-12-31$646.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001820721-26-000008.Report this figure645Long-term debt, Q1 FY2025, at 2025-03-31$644.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure658Long-term debt, Q2 FY2025, at 2025-06-30$657.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure658Long-term debt, Q3 FY2025, at 2025-09-30$658.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure659Long-term debt, FY2025, at 2025-12-31$658.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure657Long-term debt, Q1 FY2026, at 2026-03-31$657.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure658Long-term debt, Q2 FY2026, at 2026-06-30$657.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure
Current portion of debt$m38.8Current portion of debt, Q3 FY2023, at 2023-09-30$38.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001820721-23-000171.Report this figure21.5Current portion of debt, FY2023, at 2023-12-31$21.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001820721-25-000023.Report this figure22.5Current portion of debt, Q1 FY2024, at 2024-03-31$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001820721-24-000049.Report this figure29.2Current portion of debt, Q2 FY2024, at 2024-06-30$29.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001820721-24-000062.Report this figure28.1Current portion of debt, Q3 FY2024, at 2024-09-30$28.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figure30.7Current portion of debt, FY2024, at 2024-12-31$30.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001820721-26-000008.Report this figure34.5Current portion of debt, Q1 FY2025, at 2025-03-31$34.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure36.3Current portion of debt, Q2 FY2025, at 2025-06-30$36.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure22.6Current portion of debt, Q3 FY2025, at 2025-09-30$22.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure10.3Current portion of debt, FY2025, at 2025-12-31$10.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure9.5Current portion of debt, Q1 FY2026, at 2026-03-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure
Shareholders' equity$m229Shareholders' equity, Q3 FY2023, at 2023-09-30$229.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figure259Shareholders' equity, FY2023, at 2023-12-31$259.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001820721-26-000008.Report this figure231Shareholders' equity, Q1 FY2024, at 2024-03-31$231.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure200Shareholders' equity, Q2 FY2024, at 2024-06-30$200.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure64.5Shareholders' equity, Q3 FY2024, at 2024-09-30$64.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure(118)Shareholders' equity, FY2024, at 2024-12-31−$118.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure(97.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$97.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure(70.9)Shareholders' equity, Q2 FY2025, at 2025-06-30−$70.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure(46.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$46.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure(206)Shareholders' equity, FY2025, at 2025-12-31−$206.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure(214)Shareholders' equity, Q1 FY2026, at 2026-03-31−$214.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure(202)Shareholders' equity, Q2 FY2026, at 2026-06-30−$202.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure

Cash flow

Operating cash flow$121.3m, Q2 FY2026
Capital expenditure$7.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m71.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$71.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001820721-24-000076. Derived: 9-month figure less the 6-month figure.Report this figure94.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$94.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure47.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$47.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure4.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001820721-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure44.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$44.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001820721-25-000095. Derived: 9-month figure less the 6-month figure.Report this figure57.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$57.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(13.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure43.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$43.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053517. Derived: 6-month figure less the 3-month figure.Report this figure27.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001820721-25-000095. Derived: 9-month figure less the 6-month figure.Report this figure43.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$43.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(29.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure121Operating cash flow, Q2 FY2026, three months to 2026-06-30$121.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053517. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001820721-24-000076. Derived: 9-month figure less the 6-month figure.Report this figure5.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure2.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001820721-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001820721-25-000095. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure6.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053517. Derived: 6-month figure less the 3-month figure.Report this figure5.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001820721-25-000095. Derived: 9-month figure less the 6-month figure.Report this figure7.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001820721-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure7.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure7.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053517. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)155.69m, 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 shares151Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30151,382,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001820721-23-000171.Report this figure152Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31151,795,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001820721-24-000049.Report this figure152Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30152,129,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001820721-24-000062.Report this figure152Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30152,323,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001820721-24-000076.Report this figure151Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31151,351,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001820721-25-000060.Report this figure152Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30152,207,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001820721-25-000085.Report this figure152Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30151,923,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure153Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31152,783,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure153Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30153,068,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure154Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30154,090,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001820721-25-000095.Report this figure153Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31152,956,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031453.Report this figure156Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30155,685,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure

Shares outstanding: 154.01mShares outstanding, period not labelled, at 2026-07-31154,007,692 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053517.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

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