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Avantor, Inc.

AVTRNYSECIK 1722482TechnologyFiscal 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$1.70bn, Q3 FY2026
Operating income$139.5m, Q3 FY2026
Net income$203.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,723Revenue, Q4 FY2023, three months to 2023-12-31$1.72bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure1,680Revenue, Q1 FY2024, three months to 2024-03-31$1.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure1,703Revenue, Q2 FY2024, three months to 2024-06-30$1.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure1,714Revenue, Q3 FY2024, three months to 2024-09-30$1.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure1,687Revenue, Q4 FY2024, three months to 2024-12-31$1.69bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure1,581Revenue, Q1 FY2025, three months to 2025-03-31$1.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure1,683Revenue, Q2 FY2025, three months to 2025-06-30$1.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure1,624Revenue, Q3 FY2025, three months to 2025-09-30$1.62bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure1,664Revenue, Q4 FY2025, three months to 2025-12-31$1.66bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure1,581Revenue, Q1 FY2026, three months to 2026-03-31$1.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure1,692Revenue, Q2 FY2026, three months to 2026-06-30$1.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure1,698Revenue, Q3 FY2026, three months to 2026-09-30$1.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure
Cost of revenue$m1,152Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure1,109Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure1,121Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure1,150Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure1,124Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure1,047Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure1,129Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure1,097Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure1,140Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure1,081Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure1,155Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure1,164Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure
Gross profit$m570Gross profit, Q4 FY2023, three months to 2023-12-31$570.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure571Gross profit, Q1 FY2024, three months to 2024-03-31$570.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure582Gross profit, Q2 FY2024, three months to 2024-06-30$581.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure564Gross profit, Q3 FY2024, three months to 2024-09-30$564.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure563Gross profit, Q4 FY2024, three months to 2024-12-31$562.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure535Gross profit, Q1 FY2025, three months to 2025-03-31$534.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure554Gross profit, Q2 FY2025, three months to 2025-06-30$554.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure527Gross profit, Q3 FY2025, three months to 2025-09-30$526.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure524Gross profit, Q4 FY2025, three months to 2025-12-31$523.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure501Gross profit, Q1 FY2026, three months to 2026-03-31$500.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure537Gross profit, Q2 FY2026, three months to 2026-06-30$537.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure535Gross profit, Q3 FY2026, three months to 2026-09-30$534.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure
Selling, general and administrative$m387Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$387.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure424Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$424.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure406Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$405.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure440Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$439.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure371Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$371.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure388Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$387.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure425Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$425.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure390Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$390.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure392Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$392.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure401Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$401.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure415Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$415.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure395Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$395.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure
Operating income$m183Operating income, Q4 FY2023, three months to 2023-12-31$183.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure146Operating income, Q1 FY2024, three months to 2024-03-31$146.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure176Operating income, Q2 FY2024, three months to 2024-06-30$175.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure125Operating income, Q3 FY2024, three months to 2024-09-30$124.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure638Operating income, Q4 FY2024, three months to 2024-12-31$638.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure147Operating income, Q1 FY2025, three months to 2025-03-31$147.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure129Operating income, Q2 FY2025, three months to 2025-06-30$128.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure(649)Operating income, Q3 FY2025, three months to 2025-09-30−$648.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure126Operating income, Q4 FY2025, three months to 2025-12-31$126.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure99.5Operating income, Q1 FY2026, three months to 2026-03-31$99.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure122Operating income, Q2 FY2026, three months to 2026-06-30$121.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure140Operating income, Q3 FY2026, three months to 2026-09-30$139.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure
Interest expense$m65.3Interest expense, Q4 FY2023, three months to 2023-12-31$65.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-14, accession 0001722482-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure64.3Interest expense, Q1 FY2024, three months to 2024-03-31$64.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure60.9Interest expense, Q2 FY2024, three months to 2024-06-30$60.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure48.7Interest expense, Q3 FY2024, three months to 2024-09-30$48.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure44.9Interest expense, Q4 FY2024, three months to 2024-12-31$44.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure42.2Interest expense, Q1 FY2025, three months to 2025-03-31$42.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure43.4Interest expense, Q2 FY2025, three months to 2025-06-30$43.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure44.2Interest expense, Q3 FY2025, three months to 2025-09-30$44.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure40.0Interest expense, Q4 FY2025, three months to 2025-12-31$40.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure42.9Interest expense, Q1 FY2026, three months to 2026-03-31$42.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure39.4Interest expense, Q2 FY2026, three months to 2026-06-30$39.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure39.9Interest expense, Q3 FY2026, three months to 2026-09-30$39.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure
Income tax$m21.0Income tax, Q4 FY2023, three months to 2023-12-31$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure20.2Income tax, Q1 FY2024, three months to 2024-03-31$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure21.7Income tax, Q2 FY2024, three months to 2024-06-30$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure16.7Income tax, Q3 FY2024, three months to 2024-09-30$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure83.8Income tax, Q4 FY2024, three months to 2024-12-31$83.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure21.2Income tax, Q1 FY2025, three months to 2025-03-31$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure17.0Income tax, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure22.3Income tax, Q3 FY2025, three months to 2025-09-30$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure28.4Income tax, Q4 FY2025, three months to 2025-12-31$28.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure12.2Income tax, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure43.1Income tax, Q2 FY2026, three months to 2026-06-30$43.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure(105)Income tax, Q3 FY2026, three months to 2026-09-30−$105.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure
Net income$m98.5Net income, Q4 FY2023, three months to 2023-12-31$98.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure60.4Net income, Q1 FY2024, three months to 2024-03-31$60.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure92.9Net income, Q2 FY2024, three months to 2024-06-30$92.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure57.8Net income, Q3 FY2024, three months to 2024-09-30$57.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure500Net income, Q4 FY2024, three months to 2024-12-31$500.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure64.5Net income, Q1 FY2025, three months to 2025-03-31$64.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure64.7Net income, Q2 FY2025, three months to 2025-06-30$64.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure(712)Net income, Q3 FY2025, three months to 2025-09-30−$711.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure52.4Net income, Q4 FY2025, three months to 2025-12-31$52.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure43.3Net income, Q1 FY2026, three months to 2026-03-31$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure38.1Net income, Q2 FY2026, three months to 2026-06-30$38.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure203Net income, Q3 FY2026, three months to 2026-09-30$203.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure
Diluted EPS$ per sharenot reported0.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure0.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure0.08Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figurenot reported0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure0.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure(1.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figurenot reported0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure0.30Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure
Basic EPS$ per sharenot reported0.09Basic EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure0.14Basic EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure0.08Basic EPS, Q3 FY2024, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figurenot reported0.09Basic EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure0.09Basic EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure(1.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure0.30Basic EPS, Q3 FY2026, three months to 2026-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure

Balance sheet

Cash and equivalents$464.3m, Q3 FY2026
Long-term debt$3.65bn, Q3 FY2026
Shareholders' equity$5.84bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.3Cash and equivalents, FY2023, at 2023-12-31$262.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-07, accession 0001722482-25-000015.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$234.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001722482-24-000102.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$272.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0001722482-24-000145.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$285.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001722482-24-000163.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$261.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001628280-26-007118.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$315.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$449.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$251.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure0.4Cash and equivalents, FY2025, at 2025-12-31$365.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$279.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$306.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure0.5Cash and equivalents, Q3 FY2026, at 2026-09-30$464.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure
Current assets$bn2.4Current assets, FY2023, at 2023-12-31$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0001722482-25-000015.Report this figure2.3Current assets, Q1 FY2024, at 2024-03-31$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001722482-24-000102.Report this figure2.3Current assets, Q2 FY2024, at 2024-06-30$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001722482-24-000145.Report this figure2.5Current assets, Q3 FY2024, at 2024-09-30$2.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0001722482-24-000163.Report this figure2.1Current assets, FY2024, at 2024-12-31$2.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001628280-26-007118.Report this figure2.3Current assets, Q1 FY2025, at 2025-03-31$2.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure2.5Current assets, Q2 FY2025, at 2025-06-30$2.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure2.3Current assets, Q3 FY2025, at 2025-09-30$2.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure2.5Current assets, FY2025, at 2025-12-31$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure2.4Current assets, Q1 FY2026, at 2026-03-31$2.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure2.5Current assets, Q2 FY2026, at 2026-06-30$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure2.6Current assets, Q3 FY2026, at 2026-09-30$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure
Total assets$bn13.0Total assets, FY2023, at 2023-12-31$12.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-07, accession 0001722482-25-000015.Report this figure12.8Total assets, Q1 FY2024, at 2024-03-31$12.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001722482-24-000102.Report this figure12.7Total assets, Q2 FY2024, at 2024-06-30$12.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001722482-24-000145.Report this figure12.8Total assets, Q3 FY2024, at 2024-09-30$12.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001722482-24-000163.Report this figure12.1Total assets, FY2024, at 2024-12-31$12.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001628280-26-007118.Report this figure12.3Total assets, Q1 FY2025, at 2025-03-31$12.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure12.8Total assets, Q2 FY2025, at 2025-06-30$12.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure11.7Total assets, Q3 FY2025, at 2025-09-30$11.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure11.8Total assets, FY2025, at 2025-12-31$11.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure11.7Total assets, Q1 FY2026, at 2026-03-31$11.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure11.6Total assets, Q2 FY2026, at 2026-06-30$11.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure11.6Total assets, Q3 FY2026, at 2026-09-30$11.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure
Current liabilities$bn1.5Current liabilities, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0001722482-25-000015.Report this figure1.4Current liabilities, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001722482-24-000102.Report this figure1.5Current liabilities, Q2 FY2024, at 2024-06-30$1.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001722482-24-000145.Report this figure1.6Current liabilities, Q3 FY2024, at 2024-09-30$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0001722482-24-000163.Report this figure2.0Current liabilities, FY2024, at 2024-12-31$2.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001628280-26-007118.Report this figure2.0Current liabilities, Q1 FY2025, at 2025-03-31$2.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure2.6Current liabilities, Q2 FY2025, at 2025-06-30$2.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure1.5Current liabilities, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure1.4Current liabilities, FY2025, at 2025-12-31$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure1.4Current liabilities, Q1 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure1.4Current liabilities, Q2 FY2026, at 2026-06-30$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure1.4Current liabilities, Q3 FY2026, at 2026-09-30$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure
Total liabilities$bn7.7Total liabilities, FY2023, at 2023-12-31$7.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-07, accession 0001722482-25-000015.Report this figure7.4Total liabilities, Q1 FY2024, at 2024-03-31$7.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001722482-24-000102.Report this figure7.3Total liabilities, Q2 FY2024, at 2024-06-30$7.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001722482-24-000145.Report this figure7.3Total liabilities, Q3 FY2024, at 2024-09-30$7.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001722482-24-000163.Report this figure6.2Total liabilities, FY2024, at 2024-12-31$6.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001628280-26-007118.Report this figure6.2Total liabilities, Q1 FY2025, at 2025-03-31$6.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure6.5Total liabilities, Q2 FY2025, at 2025-06-30$6.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure6.1Total liabilities, Q3 FY2025, at 2025-09-30$6.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure6.2Total liabilities, FY2025, at 2025-12-31$6.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure6.1Total liabilities, Q1 FY2026, at 2026-03-31$6.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure6.0Total liabilities, Q2 FY2026, at 2026-06-30$5.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure5.8Total liabilities, Q3 FY2026, at 2026-09-30$5.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure
Long-term debt$bn5.3Long-term debt, FY2023, at 2023-12-31$5.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-07, accession 0001722482-25-000015.Report this figure5.0Long-term debt, Q1 FY2024, at 2024-03-31$5.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0001722482-24-000102.Report this figure4.9Long-term debt, Q2 FY2024, at 2024-06-30$4.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0001722482-24-000145.Report this figure4.7Long-term debt, Q3 FY2024, at 2024-09-30$4.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0001722482-24-000163.Report this figure3.2Long-term debt, FY2024, at 2024-12-31$3.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0001628280-26-007118.Report this figure3.3Long-term debt, Q1 FY2025, at 2025-03-31$3.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure3.0Long-term debt, Q2 FY2025, at 2025-06-30$2.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure3.6Long-term debt, Q3 FY2025, at 2025-09-30$3.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure3.9Long-term debt, FY2025, at 2025-12-31$3.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure3.8Long-term debt, Q1 FY2026, at 2026-03-31$3.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure3.7Long-term debt, Q2 FY2026, at 2026-06-30$3.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure3.6Long-term debt, Q3 FY2026, at 2026-09-30$3.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure
Current portion of debt$bn0.3Current portion of debt, FY2023, at 2023-12-31$259.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-07, accession 0001722482-25-000015.Report this figure0.3Current portion of debt, Q1 FY2024, at 2024-03-31$299.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0001722482-24-000102.Report this figure0.3Current portion of debt, Q2 FY2024, at 2024-06-30$258.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-26, accession 0001722482-24-000145.Report this figure0.2Current portion of debt, Q3 FY2024, at 2024-09-30$229.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-25, accession 0001722482-24-000163.Report this figure0.8Current portion of debt, FY2024, at 2024-12-31$821.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0001628280-26-007118.Report this figure0.8Current portion of debt, Q1 FY2025, at 2025-03-31$827.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure1.3Current portion of debt, Q2 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure0.2Current portion of debt, Q3 FY2025, at 2025-09-30$219.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$30.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$37.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$37.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-30$35.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure
Shareholders' equity$bn5.3Shareholders' equity, FY2023, at 2023-12-31$5.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001628280-26-007118.Report this figure5.3Shareholders' equity, Q1 FY2024, at 2024-03-31$5.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure5.4Shareholders' equity, Q2 FY2024, at 2024-06-30$5.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure5.6Shareholders' equity, Q3 FY2024, at 2024-09-30$5.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure6.0Shareholders' equity, FY2024, at 2024-12-31$5.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure6.1Shareholders' equity, Q1 FY2025, at 2025-03-31$6.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure6.3Shareholders' equity, Q2 FY2025, at 2025-06-30$6.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure5.6Shareholders' equity, Q3 FY2025, at 2025-09-30$5.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure5.6Shareholders' equity, FY2025, at 2025-12-31$5.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure5.6Shareholders' equity, Q1 FY2026, at 2026-03-31$5.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure5.6Shareholders' equity, Q2 FY2026, at 2026-06-30$5.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure5.8Shareholders' equity, Q3 FY2026, at 2026-09-30$5.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure

Cash flow

Operating cash flow$195.1m, Q3 FY2026
Capital expenditure$38.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m252Operating cash flow, Q4 FY2023, three months to 2023-12-31$251.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure142Operating cash flow, Q1 FY2024, three months to 2024-03-31$141.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure281Operating cash flow, Q2 FY2024, three months to 2024-06-30$281.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001722482-25-000190. Derived: 6-month figure less the 3-month figure.Report this figure245Operating cash flow, Q3 FY2024, three months to 2024-09-30$244.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-046936. Derived: 9-month figure less the 6-month figure.Report this figure173Operating cash flow, Q4 FY2024, three months to 2024-12-31$173.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure109Operating cash flow, Q1 FY2025, three months to 2025-03-31$109.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure154Operating cash flow, Q2 FY2025, three months to 2025-06-30$154.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050415. Derived: 6-month figure less the 3-month figure.Report this figure207Operating cash flow, Q3 FY2025, three months to 2025-09-30$207.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001628280-26-067751. Derived: 9-month figure less the 6-month figure.Report this figure153Operating cash flow, Q4 FY2025, three months to 2025-12-31$152.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure58.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$58.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure178Operating cash flow, Q2 FY2026, three months to 2026-06-30$178.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050415. Derived: 6-month figure less the 3-month figure.Report this figure195Operating cash flow, Q3 FY2026, three months to 2026-09-30$195.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001628280-26-067751. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m50.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$50.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure34.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$34.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure45.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$45.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001722482-25-000190. Derived: 6-month figure less the 3-month figure.Report this figure40.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$40.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-046936. Derived: 9-month figure less the 6-month figure.Report this figure27.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$27.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure28.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure29.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$29.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001628280-26-050415. Derived: 6-month figure less the 3-month figure.Report this figure35.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$35.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001628280-26-067751. Derived: 9-month figure less the 6-month figure.Report this figure35.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$35.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001628280-26-007118. Derived: 12-month figure less the 9-month figure.Report this figure33.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$33.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure37.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$37.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001628280-26-050415. Derived: 6-month figure less the 3-month figure.Report this figure38.9Capital expenditure, Q3 FY2026, three months to 2026-09-30$38.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001628280-26-067751. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)680.90m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares678Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31678,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001722482-24-000102.Report this figure675Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30675,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001722482-24-000145.Report this figure679Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30678,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0001722482-24-000163.Report this figure681Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31681,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0001722482-25-000080.Report this figure683Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30682,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001722482-25-000190.Report this figure683Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30683,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-046936.Report this figure682Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31682,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure682Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30681,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure682Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30681,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure677Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31676,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001628280-26-028141.Report this figure677Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30677,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050415.Report this figure681Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30680,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure

Shares outstanding: 677.62mShares outstanding, period not labelled, at 2026-10-23677,615,769 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001628280-26-067751.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 28, 2026, 09:10 ET. Listed shows no prices and gives no investment advice.