AST SpaceMobile, Inc.
ASTSNasdaqCIK 1780312CommunicationFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-14, accession 0000950170-24-127101.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-03, accession 0000950170-25-030909. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Revenue, Q1 FY2024, three months to 2024-03-31$500.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-15, accession 0000950170-24-060499.Report this figure | 0.9Revenue, Q2 FY2024, three months to 2024-06-30$900.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-14, accession 0000950170-24-097099.Report this figure | 1.1Revenue, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0000950170-24-127101.Report this figure | 11.3Revenue, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-03, accession 0000950170-25-030909. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Revenue, Q1 FY2025, three months to 2025-03-31$718.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | 1.2Revenue, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure | 14.7Revenue, Q3 FY2025, three months to 2025-09-30$14.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | 54.3Revenue, Q4 FY2025, three months to 2025-12-31$54.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-02, accession 0001780312-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Revenue, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | 31.5Revenue, Q2 FY2026, three months to 2026-06-30$31.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure |
| Cost of revenue | $m | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-14, accession 0000950170-23-063737.Report this figure | 0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-04-01, accession 0000950170-24-039342. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 0.0Gross profit, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-11-14, accession 0000950170-23-063737.Report this figure | 0.0Gross profit, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-04-01, accession 0000950170-24-039342. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 9.4Research and development, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0000950170-24-127101.Report this figure | 10.8Research and development, Q4 FY2023, three months to 2023-12-31$10.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001780312-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Research and development, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069403.Report this figure | 4.5Research and development, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106627.Report this figure | 14.7Research and development, Q3 FY2024, three months to 2024-09-30$14.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | 5.3Research and development, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001780312-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Research and development, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | 6.4Research and development, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure | 5.5Research and development, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | 9.1Research and development, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001780312-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Research and development, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | 7.8Research and development, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.3Income tax, Q3 FY2023, three months to 2023-09-30$266.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0000950170-24-127101.Report this figure | 2.1Income tax, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001780312-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$294.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069403.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2024-06-30$231.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000950170-25-106627.Report this figure | 0.6Income tax, Q3 FY2024, three months to 2024-09-30$646.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$156.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001780312-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$168.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | 0.7Income tax, Q2 FY2025, three months to 2025-06-30$742.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure | 0.4Income tax, Q3 FY2025, three months to 2025-09-30$374.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | 2.6Income tax, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001780312-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | 1.1Income tax, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure |
| Net income | $m | (20.9)Net income, Q3 FY2023, three months to 2023-09-30−$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127101.Report this figure | (31.9)Net income, Q4 FY2023, three months to 2023-12-31−$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001780312-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (19.7)Net income, Q1 FY2024, three months to 2024-03-31−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069403.Report this figure | (72.6)Net income, Q2 FY2024, three months to 2024-06-30−$72.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106627.Report this figure | (172)Net income, Q3 FY2024, three months to 2024-09-30−$171.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | (35.9)Net income, Q4 FY2024, three months to 2024-12-31−$35.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001780312-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (45.7)Net income, Q1 FY2025, three months to 2025-03-31−$45.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | (99.4)Net income, Q2 FY2025, three months to 2025-06-30−$99.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure | (123)Net income, Q3 FY2025, three months to 2025-09-30−$122.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | (74.0)Net income, Q4 FY2025, three months to 2025-12-31−$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001780312-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (191)Net income, Q1 FY2026, three months to 2026-03-31−$191.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | (231)Net income, Q2 FY2026, three months to 2026-06-30−$230.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 133Cash and equivalents, Q3 FY2023, at 2023-09-30$133.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000950170-23-063737.Report this figure | 85.6Cash and equivalents, FY2023, at 2023-12-31$85.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0000950170-25-030909.Report this figure | 210Cash and equivalents, Q1 FY2024, at 2024-03-31$210.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0000950170-24-060499.Report this figure | 285Cash and equivalents, Q2 FY2024, at 2024-06-30$285.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0000950170-24-097099.Report this figure | 516Cash and equivalents, Q3 FY2024, at 2024-09-30$516.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000950170-24-127101.Report this figure | 565Cash and equivalents, FY2024, at 2024-12-31$565.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001780312-26-000006.Report this figure | 874Cash and equivalents, Q1 FY2025, at 2025-03-31$873.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069403.Report this figure | 924Cash and equivalents, Q2 FY2025, at 2025-06-30$923.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106627.Report this figure | 1,204Cash and equivalents, Q3 FY2025, at 2025-09-30$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | 2,336Cash and equivalents, FY2025, at 2025-12-31$2.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure | 3,030Cash and equivalents, Q1 FY2026, at 2026-03-31$3.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | 2,288Cash and equivalents, Q2 FY2026, at 2026-06-30$2.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure |
| Current assets | $m | 163Current assets, Q3 FY2023, at 2023-09-30$163.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063737.Report this figure | 107Current assets, FY2023, at 2023-12-31$106.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0000950170-25-030909.Report this figure | 240Current assets, Q1 FY2024, at 2024-03-31$239.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060499.Report this figure | 315Current assets, Q2 FY2024, at 2024-06-30$315.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097099.Report this figure | 546Current assets, Q3 FY2024, at 2024-09-30$545.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127101.Report this figure | 600Current assets, FY2024, at 2024-12-31$600.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001780312-26-000006.Report this figure | 895Current assets, Q1 FY2025, at 2025-03-31$894.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069403.Report this figure | 973Current assets, Q2 FY2025, at 2025-06-30$973.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106627.Report this figure | 1,277Current assets, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | 2,459Current assets, FY2025, at 2025-12-31$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure | 3,153Current assets, Q1 FY2026, at 2026-03-31$3.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | 2,494Current assets, Q2 FY2026, at 2026-06-30$2.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure |
| Total assets | $m | 402Total assets, Q3 FY2023, at 2023-09-30$402.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063737.Report this figure | 361Total assets, FY2023, at 2023-12-31$360.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0000950170-25-030909.Report this figure | 502Total assets, Q1 FY2024, at 2024-03-31$501.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0000950170-24-060499.Report this figure | 580Total assets, Q2 FY2024, at 2024-06-30$579.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0000950170-24-097099.Report this figure | 822Total assets, Q3 FY2024, at 2024-09-30$821.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000950170-24-127101.Report this figure | 955Total assets, FY2024, at 2024-12-31$954.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001780312-26-000006.Report this figure | 1,370Total assets, Q1 FY2025, at 2025-03-31$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069403.Report this figure | 1,881Total assets, Q2 FY2025, at 2025-06-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106627.Report this figure | 2,551Total assets, Q3 FY2025, at 2025-09-30$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | 5,014Total assets, FY2025, at 2025-12-31$5.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure | 6,051Total assets, Q1 FY2026, at 2026-03-31$6.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | 5,855Total assets, Q2 FY2026, at 2026-06-30$5.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure |
| Current liabilities | $m | 26.9Current liabilities, Q3 FY2023, at 2023-09-30$26.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063737.Report this figure | 46.2Current liabilities, FY2023, at 2023-12-31$46.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0000950170-25-030909.Report this figure | 31.9Current liabilities, Q1 FY2024, at 2024-03-31$31.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060499.Report this figure | 49.4Current liabilities, Q2 FY2024, at 2024-06-30$49.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097099.Report this figure | 94.1Current liabilities, Q3 FY2024, at 2024-09-30$94.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127101.Report this figure | 75.9Current liabilities, FY2024, at 2024-12-31$75.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001780312-26-000006.Report this figure | 84.2Current liabilities, Q1 FY2025, at 2025-03-31$84.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069403.Report this figure | 118Current liabilities, Q2 FY2025, at 2025-06-30$118.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106627.Report this figure | 134Current liabilities, Q3 FY2025, at 2025-09-30$133.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | 150Current liabilities, FY2025, at 2025-12-31$150.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure | 171Current liabilities, Q1 FY2026, at 2026-03-31$170.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | 191Current liabilities, Q2 FY2026, at 2026-06-30$191.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure |
| Total liabilities | $m | 115Total liabilities, Q3 FY2023, at 2023-09-30$114.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063737.Report this figure | 147Total liabilities, FY2023, at 2023-12-31$147.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0000950170-25-030909.Report this figure | 216Total liabilities, Q1 FY2024, at 2024-03-31$215.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0000950170-24-060499.Report this figure | 338Total liabilities, Q2 FY2024, at 2024-06-30$337.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0000950170-24-097099.Report this figure | 319Total liabilities, Q3 FY2024, at 2024-09-30$318.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000950170-24-127101.Report this figure | 285Total liabilities, FY2024, at 2024-12-31$285.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001780312-26-000006.Report this figure | 603Total liabilities, Q1 FY2025, at 2025-03-31$603.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069403.Report this figure | 724Total liabilities, Q2 FY2025, at 2025-06-30$723.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106627.Report this figure | 925Total liabilities, Q3 FY2025, at 2025-09-30$924.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | 2,622Total liabilities, FY2025, at 2025-12-31$2.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure | 3,390Total liabilities, Q1 FY2026, at 2026-03-31$3.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | 3,457Total liabilities, Q2 FY2026, at 2026-06-30$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure |
| Long-term debt | $m | 58.5Long-term debt, Q3 FY2023, at 2023-09-30$58.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063737.Report this figure | 59.3Long-term debt, FY2023, at 2023-12-31$59.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0000950170-25-030909.Report this figure | 161Long-term debt, Q1 FY2024, at 2024-03-31$160.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060499.Report this figure | 200Long-term debt, Q2 FY2024, at 2024-06-30$199.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097099.Report this figure | 156Long-term debt, Q3 FY2024, at 2024-09-30$156.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127101.Report this figure | 156Long-term debt, FY2024, at 2024-12-31$155.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001780312-26-000006.Report this figure | 462Long-term debt, Q1 FY2025, at 2025-03-31$462.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069403.Report this figure | 483Long-term debt, Q2 FY2025, at 2025-06-30$482.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106627.Report this figure | 698Long-term debt, Q3 FY2025, at 2025-09-30$697.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | 2,208Long-term debt, FY2025, at 2025-12-31$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure | 2,963Long-term debt, Q1 FY2026, at 2026-03-31$2.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | 2,963Long-term debt, Q2 FY2026, at 2026-06-30$2.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure |
| Current portion of debt | $m | 0.2Current portion of debt, Q3 FY2023, at 2023-09-30$249.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063737.Report this figure | 0.3Current portion of debt, FY2023, at 2023-12-31$252.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0000950170-25-030909.Report this figure | 0.3Current portion of debt, Q1 FY2024, at 2024-03-31$255.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060499.Report this figure | 0.3Current portion of debt, Q2 FY2024, at 2024-06-30$258.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097099.Report this figure | 44.6Current portion of debt, Q3 FY2024, at 2024-09-30$44.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127101.Report this figure | 2.9Current portion of debt, FY2024, at 2024-12-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001780312-26-000006.Report this figure | 3.7Current portion of debt, Q1 FY2025, at 2025-03-31$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069403.Report this figure | 7.6Current portion of debt, Q2 FY2025, at 2025-06-30$7.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106627.Report this figure | 8.9Current portion of debt, Q3 FY2025, at 2025-09-30$8.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | 12.0Current portion of debt, FY2025, at 2025-12-31$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure | 8.2Current portion of debt, Q1 FY2026, at 2026-03-31$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | 8.5Current portion of debt, Q2 FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure |
| Shareholders' equity | $m | 287Shareholders' equity, Q3 FY2023, at 2023-09-30$287.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-14, accession 0000950170-24-127101.Report this figure | 214Shareholders' equity, FY2023, at 2023-12-31$213.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-02, accession 0001780312-26-000006.Report this figure | 286Shareholders' equity, Q1 FY2024, at 2024-03-31$285.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-11, accession 0000950170-25-106627.Report this figure | 242Shareholders' equity, Q2 FY2024, at 2024-06-30$241.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | 503Shareholders' equity, Q3 FY2024, at 2024-09-30$502.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | 669Shareholders' equity, FY2024, at 2024-12-31$669.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure | 767Shareholders' equity, Q1 FY2025, at 2025-03-31$766.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure | 1,158Shareholders' equity, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure | 1,626Shareholders' equity, Q3 FY2025, at 2025-09-30$1.63bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001193125-25-274391.Report this figure | 2,392Shareholders' equity, FY2025, at 2025-12-31$2.39bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure | 2,661Shareholders' equity, Q1 FY2026, at 2026-03-31$2.66bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure | 2,398Shareholders' equity, Q2 FY2026, at 2026-06-30$2.40bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-342550.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (36.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000950170-24-127101. Derived: 9-month figure less the 6-month figure.Report this figure | (24.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001780312-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (48.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$48.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069403.Report this figure | (16.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106627. Derived: 6-month figure less the 3-month figure.Report this figure | (33.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274391. Derived: 9-month figure less the 6-month figure.Report this figure | (28.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001780312-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (28.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | (43.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$43.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342550. Derived: 6-month figure less the 3-month figure.Report this figure | (64.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$64.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274391. Derived: 9-month figure less the 6-month figure.Report this figure | 65.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001780312-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (48.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$48.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | (97.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$97.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342550. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 73.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$73.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0000950170-24-127101. Derived: 9-month figure less the 6-month figure.Report this figure | 22.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$22.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001780312-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 39.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$39.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069403.Report this figure | 22.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$22.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000950170-25-106627. Derived: 6-month figure less the 3-month figure.Report this figure | 30.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$30.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274391. Derived: 9-month figure less the 6-month figure.Report this figure | 82.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$82.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001780312-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 120Capital expenditure, Q1 FY2025, three months to 2025-03-31$120.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | 310Capital expenditure, Q2 FY2025, three months to 2025-06-30$310.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342550. Derived: 6-month figure less the 3-month figure.Report this figure | 238Capital expenditure, Q3 FY2025, three months to 2025-09-30$238.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274391. Derived: 9-month figure less the 6-month figure.Report this figure | 396Capital expenditure, Q4 FY2025, three months to 2025-12-31$395.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001780312-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 262Capital expenditure, Q1 FY2026, three months to 2026-03-31$261.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216950.Report this figure | 598Capital expenditure, Q2 FY2026, three months to 2026-06-30$597.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342550. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20212021-06-30 | Q3 FY20212021-09-30 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 51.7 | 51.8 | 51.9 | 53.2 | 141 | 156 | 224 | 242 | 273 | 291 | 299 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.