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Axon Enterprise, Inc.

AXONNasdaqCIK 1069183IndustrialsFiscal 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$904.4m, Q2 FY2026
Operating income$46.8m, Q2 FY2026
Net income$29.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m413Revenue, Q3 FY2023, three months to 2023-09-30$413.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure430Revenue, Q4 FY2023, three months to 2023-12-31$430.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure460Revenue, Q1 FY2024, three months to 2024-03-31$459.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure503Revenue, Q2 FY2024, three months to 2024-06-30$503.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure544Revenue, Q3 FY2024, three months to 2024-09-30$544.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure575Revenue, Q4 FY2024, three months to 2024-12-31$575.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure604Revenue, Q1 FY2025, three months to 2025-03-31$603.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure669Revenue, Q2 FY2025, three months to 2025-06-30$668.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure711Revenue, Q3 FY2025, three months to 2025-09-30$710.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure797Revenue, Q4 FY2025, three months to 2025-12-31$796.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure807Revenue, Q1 FY2026, three months to 2026-03-31$807.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure904Revenue, Q2 FY2026, three months to 2026-06-30$904.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Cost of revenue$m157Cost of revenue, Q3 FY2023, three months to 2023-09-30$156.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure166Cost of revenue, Q4 FY2023, three months to 2023-12-31$166.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure201Cost of revenue, Q1 FY2024, three months to 2024-03-31$201.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure197Cost of revenue, Q2 FY2024, three months to 2024-06-30$197.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure214Cost of revenue, Q3 FY2024, three months to 2024-09-30$213.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure229Cost of revenue, Q4 FY2024, three months to 2024-12-31$229.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure238Cost of revenue, Q1 FY2025, three months to 2025-03-31$237.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure265Cost of revenue, Q2 FY2025, three months to 2025-06-30$264.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure283Cost of revenue, Q3 FY2025, three months to 2025-09-30$283.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure335Cost of revenue, Q4 FY2025, three months to 2025-12-31$335.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure330Cost of revenue, Q1 FY2026, three months to 2026-03-31$330.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure358Cost of revenue, Q2 FY2026, three months to 2026-06-30$357.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Gross profit$m257Gross profit, Q3 FY2023, three months to 2023-09-30$256.7m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure264Gross profit, Q4 FY2023, three months to 2023-12-31$264.0m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure259Gross profit, Q1 FY2024, three months to 2024-03-31$258.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure306Gross profit, Q2 FY2024, three months to 2024-06-30$306.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure331Gross profit, Q3 FY2024, three months to 2024-09-30$330.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure346Gross profit, Q4 FY2024, three months to 2024-12-31$345.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure366Gross profit, Q1 FY2025, three months to 2025-03-31$365.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure404Gross profit, Q2 FY2025, three months to 2025-06-30$403.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure427Gross profit, Q3 FY2025, three months to 2025-09-30$427.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure461Gross profit, Q4 FY2025, three months to 2025-12-31$461.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure477Gross profit, Q1 FY2026, three months to 2026-03-31$477.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure546Gross profit, Q2 FY2026, three months to 2026-06-30$546.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Research and development$m76.9Research and development, Q3 FY2023, three months to 2023-09-30$76.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001069183-24-000061.Report this figure84.0Research and development, Q4 FY2023, three months to 2023-12-31$84.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure91.1Research and development, Q1 FY2024, three months to 2024-03-31$91.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure101Research and development, Q2 FY2024, three months to 2024-06-30$101.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure114Research and development, Q3 FY2024, three months to 2024-09-30$114.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure135Research and development, Q4 FY2024, three months to 2024-12-31$134.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure151Research and development, Q1 FY2025, three months to 2025-03-31$151.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure163Research and development, Q2 FY2025, three months to 2025-06-30$162.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure177Research and development, Q3 FY2025, three months to 2025-09-30$176.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure194Research and development, Q4 FY2025, three months to 2025-12-31$194.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure189Research and development, Q1 FY2026, three months to 2026-03-31$188.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure209Research and development, Q2 FY2026, three months to 2026-06-30$208.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Selling, general and administrative$m122Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$122.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure137Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$137.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure151Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$151.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure171Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$171.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure192Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$192.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure227Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$227.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure224Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$223.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure242Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$242.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure253Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$252.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure317Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$317.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure259Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$259.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure291Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$291.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Operating income$m57.4Operating income, Q3 FY2023, three months to 2023-09-30$57.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure42.7Operating income, Q4 FY2023, three months to 2023-12-31$42.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure16.5Operating income, Q1 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure33.8Operating income, Q2 FY2024, three months to 2024-06-30$33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure24.1Operating income, Q3 FY2024, three months to 2024-09-30$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure(15.8)Operating income, Q4 FY2024, three months to 2024-12-31−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure(8.8)Operating income, Q1 FY2025, three months to 2025-03-31−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure(1.0)Operating income, Q2 FY2025, three months to 2025-06-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure(2.1)Operating income, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure(50.1)Operating income, Q4 FY2025, three months to 2025-12-31−$50.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure29.2Operating income, Q1 FY2026, three months to 2026-03-31$29.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure46.8Operating income, Q2 FY2026, three months to 2026-06-30$46.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Interest expense$mnot reportednot reported1.8Interest expense, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure1.9Interest expense, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure1.6Interest expense, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure1.8Interest expense, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure7.8Interest expense, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure28.7Interest expense, Q2 FY2025, three months to 2025-06-30$28.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure28.9Interest expense, Q3 FY2025, three months to 2025-09-30$28.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure28.8Interest expense, Q4 FY2025, three months to 2025-12-31$28.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure28.6Interest expense, Q1 FY2026, three months to 2026-03-31$28.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure28.1Interest expense, Q2 FY2026, three months to 2026-06-30$28.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Income tax$m10.4Income tax, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure(1.3)Income tax, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure32.5Income tax, Q1 FY2024, three months to 2024-03-31$32.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure10.0Income tax, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure12.5Income tax, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure(50.6)Income tax, Q4 FY2024, three months to 2024-12-31−$50.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure20.4Income tax, Q1 FY2025, three months to 2025-03-31$20.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure(75.0)Income tax, Q2 FY2025, three months to 2025-06-30−$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure17.9Income tax, Q3 FY2025, three months to 2025-09-30$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure(69.0)Income tax, Q4 FY2025, three months to 2025-12-31−$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure30.9Income tax, Q1 FY2026, three months to 2026-03-31$30.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure3.3Income tax, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Net income$m61.3Net income, Q3 FY2023, three months to 2023-09-30$61.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure57.1Net income, Q4 FY2023, three months to 2023-12-31$57.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure133Net income, Q1 FY2024, three months to 2024-03-31$133.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure41.5Net income, Q2 FY2024, three months to 2024-06-30$41.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure67.0Net income, Q3 FY2024, three months to 2024-09-30$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure135Net income, Q4 FY2024, three months to 2024-12-31$135.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure88.0Net income, Q1 FY2025, three months to 2025-03-31$88.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure36.1Net income, Q2 FY2025, three months to 2025-06-30$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure(2.2)Net income, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure2.7Net income, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure169Net income, Q1 FY2026, three months to 2026-03-31$169.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure29.4Net income, Q2 FY2026, three months to 2026-06-30$29.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Diluted EPS$ per share0.81Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure0.75Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure1.73Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure0.53Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure0.86Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figurenot reported1.08Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure0.44Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figurenot reported2.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure0.36Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Basic EPS$ per share0.82Basic EPS, Q3 FY2023, three months to 2023-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure0.76Basic EPS, Q4 FY2023, three months to 2023-12-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure1.77Basic EPS, Q1 FY2024, three months to 2024-03-31$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure0.55Basic EPS, Q2 FY2024, three months to 2024-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure0.89Basic EPS, Q3 FY2024, three months to 2024-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figurenot reported1.14Basic EPS, Q1 FY2025, three months to 2025-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure0.46Basic EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figurenot reported2.11Basic EPS, Q1 FY2026, three months to 2026-03-31$2.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure0.37Basic EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure

Balance sheet

Cash and equivalents$597.7m, Q2 FY2026
Long-term debt$1.73bn, Q2 FY2026
Shareholders' equity$3.67bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m406Cash and equivalents, Q3 FY2023, at 2023-09-30$406.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001069183-24-000061.Report this figure599Cash and equivalents, FY2023, at 2023-12-31$598.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011360.Report this figure404Cash and equivalents, Q1 FY2024, at 2024-03-31$403.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure566Cash and equivalents, Q2 FY2024, at 2024-06-30$566.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure695Cash and equivalents, Q3 FY2024, at 2024-09-30$695.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure455Cash and equivalents, FY2024, at 2024-12-31$454.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011360.Report this figure1,093Cash and equivalents, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure615Cash and equivalents, Q2 FY2025, at 2025-06-30$615.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure1,424Cash and equivalents, Q3 FY2025, at 2025-09-30$1.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure1,201Cash and equivalents, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure459Cash and equivalents, Q1 FY2026, at 2026-03-31$458.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure598Cash and equivalents, Q2 FY2026, at 2026-06-30$597.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Current assets$m2,258Current assets, Q3 FY2023, at 2023-09-30$2.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018023.Report this figure2,394Current assets, FY2023, at 2023-12-31$2.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure2,200Current assets, Q1 FY2024, at 2024-03-31$2.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure2,206Current assets, Q2 FY2024, at 2024-06-30$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001069183-24-000049.Report this figure2,434Current assets, Q3 FY2024, at 2024-09-30$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure2,297Current assets, FY2024, at 2024-12-31$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011360.Report this figure3,777Current assets, Q1 FY2025, at 2025-03-31$3.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure3,828Current assets, Q2 FY2025, at 2025-06-30$3.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure4,217Current assets, Q3 FY2025, at 2025-09-30$4.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure3,713Current assets, FY2025, at 2025-12-31$3.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure2,744Current assets, Q1 FY2026, at 2026-03-31$2.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure3,005Current assets, Q2 FY2026, at 2026-06-30$3.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Total assets$m3,254Total assets, Q3 FY2023, at 2023-09-30$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-018023.Report this figure3,409Total assets, FY2023, at 2023-12-31$3.41bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure3,585Total assets, Q1 FY2024, at 2024-03-31$3.59bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure3,742Total assets, Q2 FY2024, at 2024-06-30$3.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001069183-24-000049.Report this figure4,006Total assets, Q3 FY2024, at 2024-09-30$4.01bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure4,475Total assets, FY2024, at 2024-12-31$4.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011360.Report this figure6,083Total assets, Q1 FY2025, at 2025-03-31$6.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure6,215Total assets, Q2 FY2025, at 2025-06-30$6.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure6,657Total assets, Q3 FY2025, at 2025-09-30$6.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure7,000Total assets, FY2025, at 2025-12-31$7.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure7,067Total assets, Q1 FY2026, at 2026-03-31$7.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure7,481Total assets, Q2 FY2026, at 2026-06-30$7.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Current liabilities$m718Current liabilities, Q3 FY2023, at 2023-09-30$717.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018023.Report this figure762Current liabilities, FY2023, at 2023-12-31$761.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure1,397Current liabilities, Q1 FY2024, at 2024-03-31$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure766Current liabilities, Q2 FY2024, at 2024-06-30$766.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001069183-24-000049.Report this figure1,503Current liabilities, Q3 FY2024, at 2024-09-30$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure1,678Current liabilities, FY2024, at 2024-12-31$1.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011360.Report this figure1,337Current liabilities, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure1,297Current liabilities, Q2 FY2025, at 2025-06-30$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure1,350Current liabilities, Q3 FY2025, at 2025-09-30$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure1,470Current liabilities, FY2025, at 2025-12-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure1,208Current liabilities, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure1,398Current liabilities, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Total liabilities$m1,733Total liabilities, Q3 FY2023, at 2023-09-30$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-018023.Report this figure1,793Total liabilities, FY2023, at 2023-12-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure1,764Total liabilities, Q1 FY2024, at 2024-03-31$1.76bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure1,814Total liabilities, Q2 FY2024, at 2024-06-30$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001069183-24-000049.Report this figure1,906Total liabilities, Q3 FY2024, at 2024-09-30$1.91bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figure2,147Total liabilities, FY2024, at 2024-12-31$2.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011360.Report this figure3,527Total liabilities, Q1 FY2025, at 2025-03-31$3.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure3,483Total liabilities, Q2 FY2025, at 2025-06-30$3.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure3,630Total liabilities, Q3 FY2025, at 2025-09-30$3.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure3,758Total liabilities, FY2025, at 2025-12-31$3.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure3,533Total liabilities, Q1 FY2026, at 2026-03-31$3.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure3,807Total liabilities, Q2 FY2026, at 2026-06-30$3.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Long-term debt$mnot reported677Long-term debt, FY2023, at 2023-12-31$677.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figurenot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001628280-26-011360.Report this figure1,728Long-term debt, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure1,729Long-term debt, Q2 FY2025, at 2025-06-30$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure1,729Long-term debt, Q3 FY2025, at 2025-09-30$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure1,730Long-term debt, FY2025, at 2025-12-31$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure1,731Long-term debt, Q1 FY2026, at 2026-03-31$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure1,732Long-term debt, Q2 FY2026, at 2026-06-30$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Current portion of debt$mnot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2025-05-07, accession 0001069183-25-000075.Report this figurenot reportednot reportednot reported680Current portion of debt, FY2024, at 2024-12-31$680.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011360.Report this figure279Current portion of debt, Q1 FY2025, at 2025-03-31$278.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure279Current portion of debt, Q2 FY2025, at 2025-06-30$279.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure280Current portion of debt, Q3 FY2025, at 2025-09-30$279.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure80.6Current portion of debt, FY2025, at 2025-12-31$80.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure
Shareholders' equity$m1,525Shareholders' equity, Q3 FY2023, at 2023-09-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001069183-24-000061.Report this figure1,616Shareholders' equity, FY2023, at 2023-12-31$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011360.Report this figure1,822Shareholders' equity, Q1 FY2024, at 2024-03-31$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure1,933Shareholders' equity, Q2 FY2024, at 2024-06-30$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure2,100Shareholders' equity, Q3 FY2024, at 2024-09-30$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure2,328Shareholders' equity, FY2024, at 2024-12-31$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure2,556Shareholders' equity, Q1 FY2025, at 2025-03-31$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure2,732Shareholders' equity, Q2 FY2025, at 2025-06-30$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure3,028Shareholders' equity, Q3 FY2025, at 2025-09-30$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure3,243Shareholders' equity, FY2025, at 2025-12-31$3.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure3,534Shareholders' equity, Q1 FY2026, at 2026-03-31$3.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure3,675Shareholders' equity, Q2 FY2026, at 2026-06-30$3.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure

Cash flow

Operating cash flow$20.1m, Q2 FY2026
Capital expenditure$21.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m62.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$62.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001069183-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure140Operating cash flow, Q4 FY2023, three months to 2023-12-31$140.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure(15.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure82.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$82.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001069183-25-000181. Derived: 6-month figure less the 3-month figure.Report this figure91.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$91.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049143. Derived: 9-month figure less the 6-month figure.Report this figure250Operating cash flow, Q4 FY2024, three months to 2024-12-31$250.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure25.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure(91.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$91.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053646. Derived: 6-month figure less the 3-month figure.Report this figure60.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$60.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049143. Derived: 9-month figure less the 6-month figure.Report this figure217Operating cash flow, Q4 FY2025, three months to 2025-12-31$217.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure(31.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure20.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053646. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m14.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001069183-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure24.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure16.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$16.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure11.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001069183-25-000181. Derived: 6-month figure less the 3-month figure.Report this figure26.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$26.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049143. Derived: 9-month figure less the 6-month figure.Report this figure24.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$24.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure24.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$24.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure23.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053646. Derived: 6-month figure less the 3-month figure.Report this figure26.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$26.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049143. Derived: 9-month figure less the 6-month figure.Report this figure61.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$61.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011360. Derived: 12-month figure less the 9-month figure.Report this figure23.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$23.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure21.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053646. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)82.54m, 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 shares72.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3072,525,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001558370-23-018023.Report this figure73.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3173,880,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001069183-24-000032.Report this figure75.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3075,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001069183-24-000049.Report this figure76.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3075,952,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001069183-24-000061.Report this figure77.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3177,132,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001069183-25-000077.Report this figure77.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3077,550,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001069183-25-000181.Report this figure78.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3078,080,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure81.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3181,484,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure82.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3082,062,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure78.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3078,416,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049143.Report this figure82.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3182,478,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031542.Report this figure82.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3082,541,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure

Shares outstanding: 81.24mShares outstanding, period not labelled, at 2026-07-3181,237,415 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053646.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.