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Atlanta Braves Holdings, Inc.

BATRANasdaqCIK 1958140Consumer discretionaryFiscal 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$305.1m, Q2 FY2026
Operating income−$18.5m, Q2 FY2026
Net income−$12.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m272Revenue, Q3 FY2023, three months to 2023-09-30$271.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001558370-24-014717.Report this figure67.7Revenue, Q4 FY2023, three months to 2023-12-31$67.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure37.1Revenue, Q1 FY2024, three months to 2024-03-31$37.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure283Revenue, Q2 FY2024, three months to 2024-06-30$282.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure291Revenue, Q3 FY2024, three months to 2024-09-30$290.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure52.1Revenue, Q4 FY2024, three months to 2024-12-31$52.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure47.2Revenue, Q1 FY2025, three months to 2025-03-31$47.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure312Revenue, Q2 FY2025, three months to 2025-06-30$312.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure312Revenue, Q3 FY2025, three months to 2025-09-30$311.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure61.3Revenue, Q4 FY2025, three months to 2025-12-31$61.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure72.0Revenue, Q1 FY2026, three months to 2026-03-31$72.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure305Revenue, Q2 FY2026, three months to 2026-06-30$305.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure
Selling, general and administrative$m34.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$34.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014717.Report this figure30.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$30.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure27.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$27.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure33.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$33.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure37.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$37.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure28.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$28.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure27.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$27.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure34.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$34.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure34.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$34.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure32.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$32.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure35.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$35.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure43.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$43.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure
Operating income$m15.7Operating income, Q3 FY2023, three months to 2023-09-30$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014717.Report this figure(32.4)Operating income, Q4 FY2023, three months to 2023-12-31−$32.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure(52.4)Operating income, Q1 FY2024, three months to 2024-03-31−$52.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure24.9Operating income, Q2 FY2024, three months to 2024-06-30$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure6.4Operating income, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure(18.6)Operating income, Q4 FY2024, three months to 2024-12-31−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure(44.5)Operating income, Q1 FY2025, three months to 2025-03-31−$44.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure41.8Operating income, Q2 FY2025, three months to 2025-06-30$41.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure38.9Operating income, Q3 FY2025, three months to 2025-09-30$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure(49.8)Operating income, Q4 FY2025, three months to 2025-12-31−$49.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure(41.3)Operating income, Q1 FY2026, three months to 2026-03-31−$41.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure(18.5)Operating income, Q2 FY2026, three months to 2026-06-30−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure
Interest expense$m9.7Interest expense, Q3 FY2023, three months to 2023-09-30$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001558370-23-017641.Report this figure9.7Interest expense, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001558370-24-002078. Derived: 12-month figure less the 9-month figure.Report this figure9.4Interest expense, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007307.Report this figure9.7Interest expense, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure9.6Interest expense, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure10.1Interest expense, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure10.3Interest expense, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure11.7Interest expense, Q2 FY2025, three months to 2025-06-30$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure12.3Interest expense, Q3 FY2025, three months to 2025-09-30$12.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure12.2Interest expense, Q4 FY2025, three months to 2025-12-31$12.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure11.2Interest expense, Q1 FY2026, three months to 2026-03-31$11.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure11.6Interest expense, Q2 FY2026, three months to 2026-06-30$11.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure
Income tax$m8.3Income tax, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014717.Report this figure(6.0)Income tax, Q4 FY2023, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure(4.2)Income tax, Q1 FY2024, three months to 2024-03-31−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure0.9Income tax, Q2 FY2024, three months to 2024-06-30$884.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$115.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure(1.3)Income tax, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure(12.5)Income tax, Q1 FY2025, three months to 2025-03-31−$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure12.3Income tax, Q2 FY2025, three months to 2025-06-30$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure11.7Income tax, Q3 FY2025, three months to 2025-09-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure(12.3)Income tax, Q4 FY2025, three months to 2025-12-31−$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure(10.2)Income tax, Q1 FY2026, three months to 2026-03-31−$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure(1.2)Income tax, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure
Net income$m(6.0)Net income, Q3 FY2023, three months to 2023-09-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014717.Report this figure(32.4)Net income, Q4 FY2023, three months to 2023-12-31−$32.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure(51.3)Net income, Q1 FY2024, three months to 2024-03-31−$51.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure29.1Net income, Q2 FY2024, three months to 2024-06-30$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure10.0Net income, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure(19.1)Net income, Q4 FY2024, three months to 2024-12-31−$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure(41.4)Net income, Q1 FY2025, three months to 2025-03-31−$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure29.5Net income, Q2 FY2025, three months to 2025-06-30$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure30.0Net income, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure(41.4)Net income, Q4 FY2025, three months to 2025-12-31−$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure(40.5)Net income, Q1 FY2026, three months to 2026-03-31−$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure(12.2)Net income, Q2 FY2026, three months to 2026-06-30−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014717.Report this figurenot reported(0.83)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure0.46Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure0.16Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figurenot reported(0.66)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure0.46Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure0.47Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figurenot reported(0.63)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure(0.19)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure
Basic EPS$ per share(0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014717.Report this figurenot reported(0.83)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure0.47Basic EPS, Q2 FY2024, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure0.16Basic EPS, Q3 FY2024, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figurenot reported(0.66)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure0.47Basic EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure0.48Basic EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figurenot reported(0.63)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure(0.19)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure

Balance sheet

Cash and equivalents$116.3m, Q2 FY2026
Long-term debt$459.9m, Q2 FY2026
Shareholders' equity$514.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m107Cash and equivalents, Q3 FY2023, at 2023-09-30$106.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001558370-23-017641.Report this figure125Cash and equivalents, FY2023, at 2023-12-31$125.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020650.Report this figure181Cash and equivalents, Q1 FY2024, at 2024-03-31$181.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007307.Report this figure121Cash and equivalents, Q2 FY2024, at 2024-06-30$121.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001558370-24-011602.Report this figure101Cash and equivalents, Q3 FY2024, at 2024-09-30$100.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014717.Report this figure110Cash and equivalents, FY2024, at 2024-12-31$110.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020650.Report this figure245Cash and equivalents, Q1 FY2025, at 2025-03-31$244.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure96.2Cash and equivalents, Q2 FY2025, at 2025-06-30$96.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure82.2Cash and equivalents, Q3 FY2025, at 2025-09-30$82.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure99.9Cash and equivalents, FY2025, at 2025-12-31$99.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure135Cash and equivalents, Q1 FY2026, at 2026-03-31$135.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure116Cash and equivalents, Q2 FY2026, at 2026-06-30$116.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure
Current assets$m244Current assets, Q3 FY2023, at 2023-09-30$243.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017641.Report this figure218Current assets, FY2023, at 2023-12-31$218.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001558370-25-002009.Report this figure287Current assets, Q1 FY2024, at 2024-03-31$287.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007307.Report this figure248Current assets, Q2 FY2024, at 2024-06-30$248.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011602.Report this figure224Current assets, Q3 FY2024, at 2024-09-30$224.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014717.Report this figure179Current assets, FY2024, at 2024-12-31$179.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020650.Report this figure321Current assets, Q1 FY2025, at 2025-03-31$321.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure237Current assets, Q2 FY2025, at 2025-06-30$236.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure217Current assets, Q3 FY2025, at 2025-09-30$217.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure159Current assets, FY2025, at 2025-12-31$158.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure225Current assets, Q1 FY2026, at 2026-03-31$224.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure288Current assets, Q2 FY2026, at 2026-06-30$287.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure
Total assets$m1,519Total assets, Q3 FY2023, at 2023-09-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001558370-23-017641.Report this figure1,504Total assets, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001558370-25-002009.Report this figure1,602Total assets, Q1 FY2024, at 2024-03-31$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007307.Report this figure1,574Total assets, Q2 FY2024, at 2024-06-30$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011602.Report this figure1,557Total assets, Q3 FY2024, at 2024-09-30$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014717.Report this figure1,524Total assets, FY2024, at 2024-12-31$1.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-020650.Report this figure1,681Total assets, Q1 FY2025, at 2025-03-31$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure1,684Total assets, Q2 FY2025, at 2025-06-30$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure1,671Total assets, Q3 FY2025, at 2025-09-30$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure1,615Total assets, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure1,687Total assets, Q1 FY2026, at 2026-03-31$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure1,740Total assets, Q2 FY2026, at 2026-06-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure
Current liabilities$m189Current liabilities, Q3 FY2023, at 2023-09-30$189.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017641.Report this figure234Current liabilities, FY2023, at 2023-12-31$233.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001558370-25-002009.Report this figure360Current liabilities, Q1 FY2024, at 2024-03-31$359.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007307.Report this figure388Current liabilities, Q2 FY2024, at 2024-06-30$388.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011602.Report this figure322Current liabilities, Q3 FY2024, at 2024-09-30$321.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014717.Report this figure287Current liabilities, FY2024, at 2024-12-31$286.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020650.Report this figure414Current liabilities, Q1 FY2025, at 2025-03-31$413.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure371Current liabilities, Q2 FY2025, at 2025-06-30$371.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure250Current liabilities, Q3 FY2025, at 2025-09-30$249.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure377Current liabilities, FY2025, at 2025-12-31$377.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure491Current liabilities, Q1 FY2026, at 2026-03-31$490.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure586Current liabilities, Q2 FY2026, at 2026-06-30$585.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure
Total liabilities$m943Total liabilities, Q3 FY2023, at 2023-09-30$943.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001558370-23-017641.Report this figure964Total liabilities, FY2023, at 2023-12-31$963.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001558370-25-002009.Report this figure1,111Total liabilities, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007307.Report this figure1,049Total liabilities, Q2 FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011602.Report this figure1,015Total liabilities, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014717.Report this figure988Total liabilities, FY2024, at 2024-12-31$987.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001104659-26-020650.Report this figure1,183Total liabilities, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure1,149Total liabilities, Q2 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure1,099Total liabilities, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure1,077Total liabilities, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure1,156Total liabilities, Q1 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure1,214Total liabilities, Q2 FY2026, at 2026-06-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure
Long-term debt$m547Long-term debt, Q3 FY2023, at 2023-09-30$547.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017641.Report this figure527Long-term debt, FY2023, at 2023-12-31$527.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001558370-25-002009.Report this figure537Long-term debt, Q1 FY2024, at 2024-03-31$537.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007307.Report this figure462Long-term debt, Q2 FY2024, at 2024-06-30$462.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011602.Report this figure502Long-term debt, Q3 FY2024, at 2024-09-30$502.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014717.Report this figure513Long-term debt, FY2024, at 2024-12-31$512.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001104659-26-020650.Report this figure595Long-term debt, Q1 FY2025, at 2025-03-31$595.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure599Long-term debt, Q2 FY2025, at 2025-06-30$598.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure655Long-term debt, Q3 FY2025, at 2025-09-30$655.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure523Long-term debt, FY2025, at 2025-12-31$523.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure493Long-term debt, Q1 FY2026, at 2026-03-31$493.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure460Long-term debt, Q2 FY2026, at 2026-06-30$459.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure
Current portion of debt$m7.8Current portion of debt, Q3 FY2023, at 2023-09-30$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017641.Report this figure42.2Current portion of debt, FY2023, at 2023-12-31$42.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001558370-25-002009.Report this figure42.5Current portion of debt, Q1 FY2024, at 2024-03-31$42.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007307.Report this figure138Current portion of debt, Q2 FY2024, at 2024-06-30$137.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011602.Report this figure138Current portion of debt, Q3 FY2024, at 2024-09-30$137.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014717.Report this figure104Current portion of debt, FY2024, at 2024-12-31$104.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020650.Report this figure104Current portion of debt, Q1 FY2025, at 2025-03-31$104.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure104Current portion of debt, Q2 FY2025, at 2025-06-30$104.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure105Current portion of debt, Q3 FY2025, at 2025-09-30$104.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure215Current portion of debt, FY2025, at 2025-12-31$215.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure216Current portion of debt, Q1 FY2026, at 2026-03-31$215.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure333Current portion of debt, Q2 FY2026, at 2026-06-30$333.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure
Shareholders' equity$m564Shareholders' equity, Q3 FY2023, at 2023-09-30$563.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001558370-23-017641.Report this figure529Shareholders' equity, FY2023, at 2023-12-31$528.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001558370-25-002009.Report this figure479Shareholders' equity, Q1 FY2024, at 2024-03-31$479.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001558370-24-007307.Report this figure513Shareholders' equity, Q2 FY2024, at 2024-06-30$512.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001558370-24-011602.Report this figure530Shareholders' equity, Q3 FY2024, at 2024-09-30$530.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014717.Report this figure524Shareholders' equity, FY2024, at 2024-12-31$524.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001104659-26-020650.Report this figure486Shareholders' equity, Q1 FY2025, at 2025-03-31$486.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure523Shareholders' equity, Q2 FY2025, at 2025-06-30$522.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure560Shareholders' equity, Q3 FY2025, at 2025-09-30$560.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure526Shareholders' equity, FY2025, at 2025-12-31$526.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure519Shareholders' equity, Q1 FY2026, at 2026-03-31$519.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure514Shareholders' equity, Q2 FY2026, at 2026-06-30$514.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure

Cash flow

Operating cash flow−$64.1m, Q2 FY2026
Capital expenditure$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(57.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014717. Derived: 9-month figure less the 6-month figure.Report this figure22.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure91.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$91.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure(34.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010754. Derived: 6-month figure less the 3-month figure.Report this figure(69.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$69.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106839. Derived: 9-month figure less the 6-month figure.Report this figure28.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure95.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$95.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure(8.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091124. Derived: 6-month figure less the 3-month figure.Report this figure(88.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$88.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106839. Derived: 9-month figure less the 6-month figure.Report this figure26.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figure62.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$62.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure(64.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$64.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091124. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m15.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$15.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001558370-24-014717. Derived: 9-month figure less the 6-month figure.Report this figure23.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$23.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-03, accession 0001558370-25-002009. Derived: 12-month figure less the 9-month figure.Report this figure27.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$27.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure29.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$29.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-08, accession 0001558370-24-011602. Derived: 6-month figure less the 3-month figure.Report this figure16.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$16.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001558370-24-014717. Derived: 9-month figure less the 6-month figure.Report this figure12.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-03, accession 0001558370-25-002009. Derived: 12-month figure less the 9-month figure.Report this figure19.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$19.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure74.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$74.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001104659-26-091124. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001104659-25-106839. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001104659-26-020650. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)64.97m, Q2 FY2026
Line itemUnitQ3 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 shares62.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3062,588,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001558370-24-014717.Report this figure62.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3162,703,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001558370-25-007293.Report this figure62.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3062,792,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001558370-25-010754.Report this figure63.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3063,039,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure63.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3163,320,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure63.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3063,509,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure63.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3063,832,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106839.Report this figure64.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3164,404,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058558.Report this figure65.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3064,966,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091124.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.