BridgeBio Pharma, Inc.
BBIONasdaqCIK 1743881HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1.7Revenue, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 211Revenue, Q1 FY2024, three months to 2024-03-31$211.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | 2.2Revenue, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | 2.7Revenue, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | 5.9Revenue, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 117Revenue, Q1 FY2025, three months to 2025-03-31$116.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 111Revenue, Q2 FY2025, three months to 2025-06-30$110.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 121Revenue, Q3 FY2025, three months to 2025-09-30$120.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | 154Revenue, Q4 FY2025, three months to 2025-12-31$154.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 195Revenue, Q1 FY2026, three months to 2026-03-31$194.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 244Revenue, Q2 FY2026, three months to 2026-06-30$243.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 353Revenue, Q3 FY2026, three months to 2026-09-30$353.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
| Cost of revenue | $m | 0.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$598.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$598.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | 0.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$598.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | 0.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$598.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | 2.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 3.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 6.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | 8.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 15.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 20.5Cost of revenue, Q3 FY2026, three months to 2026-09-30$20.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
| Research and development | $m | 130Research and development, Q4 FY2023, three months to 2023-12-31$130.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 141Research and development, Q1 FY2024, three months to 2024-03-31$141.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | 115Research and development, Q2 FY2024, three months to 2024-06-30$114.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | 120Research and development, Q3 FY2024, three months to 2024-09-30$120.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | 130Research and development, Q4 FY2024, three months to 2024-12-31$130.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 111Research and development, Q1 FY2025, three months to 2025-03-31$111.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 111Research and development, Q2 FY2025, three months to 2025-06-30$111.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 113Research and development, Q3 FY2025, three months to 2025-09-30$112.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | 116Research and development, Q4 FY2025, three months to 2025-12-31$116.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 127Research and development, Q1 FY2026, three months to 2026-03-31$126.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 149Research and development, Q2 FY2026, three months to 2026-06-30$149.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 144Research and development, Q3 FY2026, three months to 2026-09-30$143.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
| Selling, general and administrative | $m | 47.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$47.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 65.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$65.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | 59.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$59.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | 68.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$68.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | 94.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$94.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 106Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$106.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 129Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$129.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 138Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$137.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | 158Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$158.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 164Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$163.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 186Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$186.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 201Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$200.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
| Operating income | $m | (177)Operating income, Q4 FY2023, three months to 2023-12-31−$177.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Operating income, Q1 FY2024, three months to 2024-03-31$343.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | (176)Operating income, Q2 FY2024, three months to 2024-06-30−$175.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | (192)Operating income, Q3 FY2024, three months to 2024-09-30−$191.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | (226)Operating income, Q4 FY2024, three months to 2024-12-31−$226.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (104)Operating income, Q1 FY2025, three months to 2025-03-31−$104.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | (134)Operating income, Q2 FY2025, three months to 2025-06-30−$134.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | (145)Operating income, Q3 FY2025, three months to 2025-09-30−$145.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | (140)Operating income, Q4 FY2025, three months to 2025-12-31−$139.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (106)Operating income, Q1 FY2026, three months to 2026-03-31−$106.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | (107)Operating income, Q2 FY2026, three months to 2026-06-30−$107.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | (11.6)Operating income, Q3 FY2026, three months to 2026-09-30−$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
| Interest expense | $m | 20.3Interest expense, Q4 FY2023, three months to 2023-12-31$20.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000950170-24-018811. Derived: 12-month figure less the 9-month figure.Report this figure | 23.5Interest expense, Q1 FY2024, three months to 2024-03-31$23.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000950170-24-052165.Report this figure | 22.9Interest expense, Q2 FY2024, three months to 2024-06-30$22.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000950170-24-089326.Report this figure | 23.1Interest expense, Q3 FY2024, three months to 2024-09-30$23.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | 21.5Interest expense, Q4 FY2024, three months to 2024-12-31$21.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 18.1Interest expense, Q1 FY2025, three months to 2025-03-31$18.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 11.6Interest expense, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 11.7Interest expense, Q3 FY2025, three months to 2025-09-30$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | 11.6Interest expense, Q4 FY2025, three months to 2025-12-31$11.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Interest expense, Q1 FY2026, three months to 2026-03-31$12.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 13.3Interest expense, Q2 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 13.3Interest expense, Q3 FY2026, three months to 2026-09-30$13.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
| Income tax | $m | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | 1.2Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | 2.1Income tax, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | (1.5)Income tax, Q3 FY2025, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | (0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$120.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 1.2Income tax, Q3 FY2026, three months to 2026-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
| Net income | $m | (170)Net income, Q4 FY2023, three months to 2023-12-31−$170.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (36.2)Net income, Q1 FY2024, three months to 2024-03-31−$36.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | (75.5)Net income, Q2 FY2024, three months to 2024-06-30−$75.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | (164)Net income, Q3 FY2024, three months to 2024-09-30−$164.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | (267)Net income, Q4 FY2024, three months to 2024-12-31−$267.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (170)Net income, Q1 FY2025, three months to 2025-03-31−$169.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | (184)Net income, Q2 FY2025, three months to 2025-06-30−$183.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | (183)Net income, Q3 FY2025, three months to 2025-09-30−$182.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | (201)Net income, Q4 FY2025, three months to 2025-12-31−$200.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (167)Net income, Q1 FY2026, three months to 2026-03-31−$166.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | (156)Net income, Q2 FY2026, three months to 2026-06-30−$155.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | (56.7)Net income, Q3 FY2026, three months to 2026-09-30−$56.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
| Diluted EPS | $ per share | not reported | (0.20)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | (0.39)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | (0.86)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | not reported | (0.88)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | (0.95)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | (0.95)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | not reported | (0.84)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | (0.78)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | (0.42)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
| Basic EPS | $ per share | not reported | (0.20)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | (0.39)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | (0.86)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | not reported | (0.88)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | (0.95)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | (0.95)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | not reported | (0.84)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | (0.78)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | (0.42)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 376Cash and equivalents, FY2023, at 2023-12-31$375.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001743881-26-000009.Report this figure | 475Cash and equivalents, Q1 FY2024, at 2024-03-31$475.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | 408Cash and equivalents, Q2 FY2024, at 2024-06-30$408.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | 266Cash and equivalents, Q3 FY2024, at 2024-09-30$266.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | 681Cash and equivalents, FY2024, at 2024-12-31$681.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001743881-26-000009.Report this figure | 541Cash and equivalents, Q1 FY2025, at 2025-03-31$540.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 749Cash and equivalents, Q2 FY2025, at 2025-06-30$749.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 643Cash and equivalents, Q3 FY2025, at 2025-09-30$643.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | 570Cash and equivalents, FY2025, at 2025-12-31$570.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | 880Cash and equivalents, Q1 FY2026, at 2026-03-31$879.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 678Cash and equivalents, Q2 FY2026, at 2026-06-30$677.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 1,533Cash and equivalents, Q3 FY2026, at 2026-09-30$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
| Current assets | $m | 478Current assets, FY2023, at 2023-12-31$477.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024119.Report this figure | 783Current assets, Q1 FY2024, at 2024-03-31$783.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052165.Report this figure | 616Current assets, Q2 FY2024, at 2024-06-30$616.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089326.Report this figure | 445Current assets, Q3 FY2024, at 2024-09-30$444.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124577.Report this figure | 721Current assets, FY2024, at 2024-12-31$720.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001743881-26-000009.Report this figure | 695Current assets, Q1 FY2025, at 2025-03-31$695.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | 912Current assets, Q2 FY2025, at 2025-06-30$912.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | 839Current assets, Q3 FY2025, at 2025-09-30$839.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | 798Current assets, FY2025, at 2025-12-31$797.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | 1,241Current assets, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 1,093Current assets, Q2 FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 2,045Current assets, Q3 FY2026, at 2026-09-30$2.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
| Total assets | $m | 546Total assets, FY2023, at 2023-12-31$546.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000950170-25-024119.Report this figure | 849Total assets, Q1 FY2024, at 2024-03-31$849.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052165.Report this figure | 794Total assets, Q2 FY2024, at 2024-06-30$794.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089326.Report this figure | 665Total assets, Q3 FY2024, at 2024-09-30$665.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-124577.Report this figure | 919Total assets, FY2024, at 2024-12-31$919.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001743881-26-000009.Report this figure | 882Total assets, Q1 FY2025, at 2025-03-31$881.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | 1,080Total assets, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | 998Total assets, Q3 FY2025, at 2025-09-30$998.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | 936Total assets, FY2025, at 2025-12-31$936.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | 1,371Total assets, Q1 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 1,217Total assets, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 2,162Total assets, Q3 FY2026, at 2026-09-30$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
| Current liabilities | $m | 144Current liabilities, FY2023, at 2023-12-31$143.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024119.Report this figure | 141Current liabilities, Q1 FY2024, at 2024-03-31$141.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052165.Report this figure | 134Current liabilities, Q2 FY2024, at 2024-06-30$134.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089326.Report this figure | 139Current liabilities, Q3 FY2024, at 2024-09-30$139.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124577.Report this figure | 154Current liabilities, FY2024, at 2024-12-31$154.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001743881-26-000009.Report this figure | 152Current liabilities, Q1 FY2025, at 2025-03-31$152.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | 176Current liabilities, Q2 FY2025, at 2025-06-30$175.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | 217Current liabilities, Q3 FY2025, at 2025-09-30$216.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | 288Current liabilities, FY2025, at 2025-12-31$288.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | 816Current liabilities, Q1 FY2026, at 2026-03-31$816.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 891Current liabilities, Q2 FY2026, at 2026-06-30$890.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 977Current liabilities, Q3 FY2026, at 2026-09-30$977.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
| Total liabilities | $m | 1,889Total liabilities, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000950170-25-024119.Report this figure | 1,886Total liabilities, Q1 FY2024, at 2024-03-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052165.Report this figure | 1,876Total liabilities, Q2 FY2024, at 2024-06-30$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089326.Report this figure | 1,883Total liabilities, Q3 FY2024, at 2024-09-30$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-124577.Report this figure | 2,377Total liabilities, FY2024, at 2024-12-31$2.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001743881-26-000009.Report this figure | 2,520Total liabilities, Q1 FY2025, at 2025-03-31$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | 2,859Total liabilities, Q2 FY2025, at 2025-06-30$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | 2,921Total liabilities, Q3 FY2025, at 2025-09-30$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | 3,013Total liabilities, FY2025, at 2025-12-31$3.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | 3,640Total liabilities, Q1 FY2026, at 2026-03-31$3.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 3,723Total liabilities, Q2 FY2026, at 2026-06-30$3.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 3,815Total liabilities, Q3 FY2026, at 2026-09-30$3.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
| Long-term debt | $m | 446Long-term debt, FY2023, at 2023-12-31$446.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000950170-25-024119.Report this figure | 435Long-term debt, Q1 FY2024, at 2024-03-31$434.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052165.Report this figure | 435Long-term debt, Q2 FY2024, at 2024-06-30$435.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089326.Report this figure | 436Long-term debt, Q3 FY2024, at 2024-09-30$436.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124577.Report this figure | 437Long-term debt, FY2024, at 2024-12-31$437.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | 0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | 2,007Long-term debt, Q3 FY2025, at 2025-09-30$2.01bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | 2,007Long-term debt, FY2025, at 2025-12-31$2.01bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001743881-26-000009.Report this figure | 2,653Long-term debt, Q1 FY2026, at 2026-03-31$2.65bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 2,653Long-term debt, Q2 FY2026, at 2026-06-30$2.65bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | 2,630Long-term debt, Q3 FY2026, at 2026-09-30$2.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (1,354)Shareholders' equity, FY2023, at 2023-12-31−$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000950170-25-024119.Report this figure | (1,050)Shareholders' equity, Q1 FY2024, at 2024-03-31−$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000950170-24-052165.Report this figure | (1,093)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000950170-24-089326.Report this figure | (1,230)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-124577.Report this figure | (1,468)Shareholders' equity, FY2024, at 2024-12-31−$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001743881-26-000009.Report this figure | (1,648)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | (1,788)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103192.Report this figure | (1,933)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001743881-25-000012.Report this figure | (2,087)Shareholders' equity, FY2025, at 2025-12-31−$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure | (2,278)Shareholders' equity, Q1 FY2026, at 2026-03-31−$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | (2,515)Shareholders' equity, Q2 FY2026, at 2026-06-30−$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001743881-26-000027.Report this figure | (1,662)Shareholders' equity, Q3 FY2026, at 2026-09-30−$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001743881-26-000034.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (125)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$124.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (220)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$219.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | 74.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$74.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103192. Derived: 6-month figure less the 3-month figure.Report this figure | (181)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$180.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001743881-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | (195)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$195.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (199)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$199.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | (80.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$80.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001743881-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | (110)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$109.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001743881-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure | (56.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$56.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (197)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$197.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | (71.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$71.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001743881-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | (44.2)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$44.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001743881-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$435.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$695.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$54.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103192. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$137.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001743881-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$47.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$594.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001743881-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$470.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001743881-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$33.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$69.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$443.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001743881-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2026, three months to 2026-09-30$290.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001743881-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000950170-25-060314.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-103192. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001743881-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 48.3Share repurchases, Q1 FY2025, three months to 2025-03-31$48.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001743881-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001743881-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001743881-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 82.5Share repurchases, Q1 FY2026, three months to 2026-03-31$82.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001743881-26-000019.Report this figure | 128Share repurchases, Q2 FY2026, three months to 2026-06-30$127.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001743881-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 42.5Share repurchases, Q3 FY2026, three months to 2026-09-30$42.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001743881-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 153 | 161 | 163 | 179 | 188 | 189 | 190 | 191 | 192 | 195 | 196 | 196 |
Shares outstanding: 194.80m at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:20 ET. Listed shows no prices and gives no investment advice.