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Bloom Energy Corp

BENYSECIK 1664703TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.23bn, Q3 FY2026
Operating income$225.4m, Q3 FY2026
Net income$249.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m341Revenue, Q4 FY2023, three months to 2023-12-31$341.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure226Revenue, Q1 FY2024, three months to 2024-03-31$226.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure326Revenue, Q2 FY2024, three months to 2024-06-30$326.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure322Revenue, Q3 FY2024, three months to 2024-09-30$321.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure567Revenue, Q4 FY2024, three months to 2024-12-31$567.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure319Revenue, Q1 FY2025, three months to 2025-03-31$319.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure396Revenue, Q2 FY2025, three months to 2025-06-30$396.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure513Revenue, Q3 FY2025, three months to 2025-09-30$513.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure773Revenue, Q4 FY2025, three months to 2025-12-31$772.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure746Revenue, Q1 FY2026, three months to 2026-03-31$746.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure1,061Revenue, Q2 FY2026, three months to 2026-06-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure1,231Revenue, Q3 FY2026, three months to 2026-09-30$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Cost of revenue$m265Cost of revenue, Q4 FY2023, three months to 2023-12-31$264.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure197Cost of revenue, Q1 FY2024, three months to 2024-03-31$197.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure267Cost of revenue, Q2 FY2024, three months to 2024-06-30$267.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure252Cost of revenue, Q3 FY2024, three months to 2024-09-30$251.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure353Cost of revenue, Q4 FY2024, three months to 2024-12-31$353.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure237Cost of revenue, Q1 FY2025, three months to 2025-03-31$237.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure294Cost of revenue, Q2 FY2025, three months to 2025-06-30$294.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure367Cost of revenue, Q3 FY2025, three months to 2025-09-30$367.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure538Cost of revenue, Q4 FY2025, three months to 2025-12-31$537.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure526Cost of revenue, Q1 FY2026, three months to 2026-03-31$525.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure710Cost of revenue, Q2 FY2026, three months to 2026-06-30$709.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure819Cost of revenue, Q3 FY2026, three months to 2026-09-30$818.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Gross profit$m92.4Gross profit, Q4 FY2023, three months to 2023-12-31$92.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure38.1Gross profit, Q1 FY2024, three months to 2024-03-31$38.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure68.5Gross profit, Q2 FY2024, three months to 2024-06-30$68.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure78.7Gross profit, Q3 FY2024, three months to 2024-09-30$78.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure219Gross profit, Q4 FY2024, three months to 2024-12-31$219.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure88.7Gross profit, Q1 FY2025, three months to 2025-03-31$88.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure107Gross profit, Q2 FY2025, three months to 2025-06-30$107.1m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure152Gross profit, Q3 FY2025, three months to 2025-09-30$151.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure240Gross profit, Q4 FY2025, three months to 2025-12-31$239.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure226Gross profit, Q1 FY2026, three months to 2026-03-31$225.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure356Gross profit, Q2 FY2026, three months to 2026-06-30$355.6m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure417Gross profit, Q3 FY2026, three months to 2026-09-30$417.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Research and development$m33.6Research and development, Q4 FY2023, three months to 2023-12-31$33.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure35.5Research and development, Q1 FY2024, three months to 2024-03-31$35.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure37.4Research and development, Q2 FY2024, three months to 2024-06-30$37.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure36.3Research and development, Q3 FY2024, three months to 2024-09-30$36.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure39.5Research and development, Q4 FY2024, three months to 2024-12-31$39.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure40.6Research and development, Q1 FY2025, three months to 2025-03-31$40.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure40.8Research and development, Q2 FY2025, three months to 2025-06-30$40.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure48.7Research and development, Q3 FY2025, three months to 2025-09-30$48.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure55.9Research and development, Q4 FY2025, three months to 2025-12-31$55.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure56.8Research and development, Q1 FY2026, three months to 2026-03-31$56.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure58.9Research and development, Q2 FY2026, three months to 2026-06-30$58.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure64.1Research and development, Q3 FY2026, three months to 2026-09-30$64.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Operating income$m12.9Operating income, Q4 FY2023, three months to 2023-12-31$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure(49.0)Operating income, Q1 FY2024, three months to 2024-03-31−$49.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure(23.1)Operating income, Q2 FY2024, three months to 2024-06-30−$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure(9.7)Operating income, Q3 FY2024, three months to 2024-09-30−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure105Operating income, Q4 FY2024, three months to 2024-12-31$104.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure(19.1)Operating income, Q1 FY2025, three months to 2025-03-31−$19.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure(3.5)Operating income, Q2 FY2025, three months to 2025-06-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure7.8Operating income, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure87.5Operating income, Q4 FY2025, three months to 2025-12-31$87.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure72.2Operating income, Q1 FY2026, three months to 2026-03-31$72.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure182Operating income, Q2 FY2026, three months to 2026-06-30$182.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure225Operating income, Q3 FY2026, three months to 2026-09-30$225.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Interest expense$m14.6Interest expense, Q4 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-27, accession 0001628280-25-008747. Derived: 12-month figure less the 9-month figure.Report this figure14.5Interest expense, Q1 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure15.4Interest expense, Q2 FY2024, three months to 2024-06-30$15.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure16.8Interest expense, Q3 FY2024, three months to 2024-09-30$16.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure15.9Interest expense, Q4 FY2024, three months to 2024-12-31$15.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-27, accession 0001628280-25-008747. Derived: 12-month figure less the 9-month figure.Report this figure14.4Interest expense, Q1 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure14.4Interest expense, Q2 FY2025, three months to 2025-06-30$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure14.4Interest expense, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure10.6Interest expense, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure8.6Interest expense, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure8.9Interest expense, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure7.5Interest expense, Q3 FY2026, three months to 2026-09-30$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Income tax$m0.8Income tax, Q4 FY2023, three months to 2023-12-31$811.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2024, three months to 2024-03-31−$501.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure0.9Income tax, Q2 FY2024, three months to 2024-06-30$856.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$109.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-12-31$382.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2025-03-31$431.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure1.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-30$336.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure1.0Income tax, Q4 FY2025, three months to 2025-12-31$952.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2026-03-31$445.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure1.5Income tax, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure0.8Income tax, Q3 FY2026, three months to 2026-09-30$817.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Net income$m9.9Net income, Q4 FY2023, three months to 2023-12-31$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-15, accession 0001628280-24-005035. Derived: 12-month figure less the 9-month figure.Report this figure(56.5)Net income, Q1 FY2024, three months to 2024-03-31−$56.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure(61.2)Net income, Q2 FY2024, three months to 2024-06-30−$61.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure(14.6)Net income, Q3 FY2024, three months to 2024-09-30−$14.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure105Net income, Q4 FY2024, three months to 2024-12-31$105.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure(23.4)Net income, Q1 FY2025, three months to 2025-03-31−$23.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure(42.2)Net income, Q2 FY2025, three months to 2025-06-30−$42.2m. XBRL concept us-gaap:ProfitLoss. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure(23.0)Net income, Q3 FY2025, three months to 2025-09-30−$23.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure1.4Net income, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure73.7Net income, Q1 FY2026, three months to 2026-03-31$73.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure199Net income, Q2 FY2026, three months to 2026-06-30$198.9m. XBRL concept us-gaap:ProfitLoss. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure249Net income, Q3 FY2026, three months to 2026-09-30$249.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Diluted EPS$ per sharenot reported(0.25)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure(0.27)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure(60.00)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$60.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure(0.18)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure(0.10)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure0.62Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure0.78Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Basic EPS$ per sharenot reported(0.25)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure(0.27)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure(60.00)Basic EPS, Q3 FY2024, three months to 2024-09-30−$60.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure(0.18)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure(0.10)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figurenot reported0.25Basic EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure0.68Basic EPS, Q2 FY2026, three months to 2026-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure0.85Basic EPS, Q3 FY2026, three months to 2026-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure

Balance sheet

Cash and equivalents$2.49bn, Q3 FY2026
Long-term debt$2.47bn, Q3 FY2026
Shareholders' equity$1.93bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m665Cash and equivalents, FY2023, at 2023-12-31$664.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001628280-25-008747.Report this figure516Cash and equivalents, Q1 FY2024, at 2024-03-31$516.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001628280-24-022309.Report this figure582Cash and equivalents, Q2 FY2024, at 2024-06-30$581.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001628280-24-036219.Report this figure496Cash and equivalents, Q3 FY2024, at 2024-09-30$495.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046411.Report this figure803Cash and equivalents, FY2024, at 2024-12-31$802.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0001628280-26-006516.Report this figure795Cash and equivalents, Q1 FY2025, at 2025-03-31$794.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure575Cash and equivalents, Q2 FY2025, at 2025-06-30$574.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure595Cash and equivalents, Q3 FY2025, at 2025-09-30$595.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure2,454Cash and equivalents, FY2025, at 2025-12-31$2.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure2,491Cash and equivalents, Q1 FY2026, at 2026-03-31$2.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure2,667Cash and equivalents, Q2 FY2026, at 2026-06-30$2.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure2,487Cash and equivalents, Q3 FY2026, at 2026-09-30$2.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Current assets$m1,693Current assets, FY2023, at 2023-12-31$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008747.Report this figure1,580Current assets, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022309.Report this figure1,830Current assets, Q2 FY2024, at 2024-06-30$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036219.Report this figure1,903Current assets, Q3 FY2024, at 2024-09-30$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046411.Report this figure2,044Current assets, FY2024, at 2024-12-31$2.04bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-09, accession 0001628280-26-006516.Report this figure2,009Current assets, Q1 FY2025, at 2025-03-31$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure1,933Current assets, Q2 FY2025, at 2025-06-30$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure2,048Current assets, Q3 FY2025, at 2025-09-30$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure3,731Current assets, FY2025, at 2025-12-31$3.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure3,955Current assets, Q1 FY2026, at 2026-03-31$3.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure4,590Current assets, Q2 FY2026, at 2026-06-30$4.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure5,208Current assets, Q3 FY2026, at 2026-09-30$5.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Total assets$m2,414Total assets, FY2023, at 2023-12-31$2.41bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008747.Report this figure2,286Total assets, Q1 FY2024, at 2024-03-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-022309.Report this figure2,548Total assets, Q2 FY2024, at 2024-06-30$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-036219.Report this figure2,605Total assets, Q3 FY2024, at 2024-09-30$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046411.Report this figure2,657Total assets, FY2024, at 2024-12-31$2.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0001628280-26-006516.Report this figure2,608Total assets, Q1 FY2025, at 2025-03-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure2,530Total assets, Q2 FY2025, at 2025-06-30$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure2,638Total assets, Q3 FY2025, at 2025-09-30$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure4,397Total assets, FY2025, at 2025-12-31$4.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure4,665Total assets, Q1 FY2026, at 2026-03-31$4.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure5,628Total assets, Q2 FY2026, at 2026-06-30$5.63bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure6,572Total assets, Q3 FY2026, at 2026-09-30$6.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Current liabilities$m470Current liabilities, FY2023, at 2023-12-31$470.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008747.Report this figure355Current liabilities, Q1 FY2024, at 2024-03-31$354.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022309.Report this figure393Current liabilities, Q2 FY2024, at 2024-06-30$393.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036219.Report this figure567Current liabilities, Q3 FY2024, at 2024-09-30$566.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046411.Report this figure637Current liabilities, FY2024, at 2024-12-31$636.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-09, accession 0001628280-26-006516.Report this figure584Current liabilities, Q1 FY2025, at 2025-03-31$584.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure387Current liabilities, Q2 FY2025, at 2025-06-30$387.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure466Current liabilities, Q3 FY2025, at 2025-09-30$466.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure624Current liabilities, FY2025, at 2025-12-31$623.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure787Current liabilities, Q1 FY2026, at 2026-03-31$786.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure1,123Current liabilities, Q2 FY2026, at 2026-06-30$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure1,392Current liabilities, Q3 FY2026, at 2026-09-30$1.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Total liabilities$m1,893Total liabilities, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008747.Report this figure1,797Total liabilities, Q1 FY2024, at 2024-03-31$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-022309.Report this figure2,101Total liabilities, Q2 FY2024, at 2024-06-30$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001628280-24-036219.Report this figure2,150Total liabilities, Q3 FY2024, at 2024-09-30$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046411.Report this figure2,072Total liabilities, FY2024, at 2024-12-31$2.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-09, accession 0001628280-26-006516.Report this figure2,007Total liabilities, Q1 FY2025, at 2025-03-31$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure1,911Total liabilities, Q2 FY2025, at 2025-06-30$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure1,961Total liabilities, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure3,604Total liabilities, FY2025, at 2025-12-31$3.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure3,717Total liabilities, Q1 FY2026, at 2026-03-31$3.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure3,988Total liabilities, Q2 FY2026, at 2026-06-30$3.99bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure4,608Total liabilities, Q3 FY2026, at 2026-09-30$4.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Long-term debt$m847Long-term debt, FY2023, at 2023-12-31$846.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001628280-25-008747.Report this figure848Long-term debt, Q1 FY2024, at 2024-03-31$847.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022309.Report this figure1,125Long-term debt, Q2 FY2024, at 2024-06-30$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036219.Report this figure1,013Long-term debt, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046411.Report this figure1,014Long-term debt, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-09, accession 0001628280-26-006516.Report this figure1,016Long-term debt, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure1,129Long-term debt, Q2 FY2025, at 2025-06-30$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure1,131Long-term debt, Q3 FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure2,614Long-term debt, FY2025, at 2025-12-31$2.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure2,599Long-term debt, Q1 FY2026, at 2026-03-31$2.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure2,471Long-term debt, Q2 FY2026, at 2026-06-30$2.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure2,473Long-term debt, Q3 FY2026, at 2026-09-30$2.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008747.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022309.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036219.Report this figure114Current portion of debt, Q3 FY2024, at 2024-09-30$114.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046411.Report this figure114Current portion of debt, FY2024, at 2024-12-31$114.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-09, accession 0001628280-26-006516.Report this figure115Current portion of debt, Q1 FY2025, at 2025-03-31$114.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure3.7Current portion of debt, Q2 FY2025, at 2025-06-30$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure1.4Current portion of debt, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure4.2Current portion of debt, FY2025, at 2025-12-31$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure4.0Current portion of debt, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure7.3Current portion of debt, Q2 FY2026, at 2026-06-30$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure3.0Current portion of debt, Q3 FY2026, at 2026-09-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Short-term borrowings$mnot reportednot reportednot reported114Short-term borrowings, Q3 FY2024, at 2024-09-30$114.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001628280-24-046411.Report this figure114Short-term borrowings, FY2024, at 2024-12-31$114.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-09, accession 0001628280-26-006516.Report this figure115Short-term borrowings, Q1 FY2025, at 2025-03-31$114.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure3.7Short-term borrowings, Q2 FY2025, at 2025-06-30$3.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure1.4Short-term borrowings, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure4.2Short-term borrowings, FY2025, at 2025-12-31$4.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure4.0Short-term borrowings, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure7.3Short-term borrowings, Q2 FY2026, at 2026-06-30$7.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure3.0Short-term borrowings, Q3 FY2026, at 2026-09-30$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure
Shareholders' equity$m502Shareholders' equity, FY2023, at 2023-12-31$502.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001628280-25-008747.Report this figure466Shareholders' equity, Q1 FY2024, at 2024-03-31$466.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001628280-24-022309.Report this figure423Shareholders' equity, Q2 FY2024, at 2024-06-30$423.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001628280-24-036219.Report this figure431Shareholders' equity, Q3 FY2024, at 2024-09-30$430.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046411.Report this figure562Shareholders' equity, FY2024, at 2024-12-31$562.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0001628280-26-006516.Report this figure578Shareholders' equity, Q1 FY2025, at 2025-03-31$578.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure595Shareholders' equity, Q2 FY2025, at 2025-06-30$594.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure653Shareholders' equity, Q3 FY2025, at 2025-09-30$653.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure769Shareholders' equity, FY2025, at 2025-12-31$768.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure921Shareholders' equity, Q1 FY2026, at 2026-03-31$921.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure1,612Shareholders' equity, Q2 FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure1,933Shareholders' equity, Q3 FY2026, at 2026-09-30$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure

Cash flow

Operating cash flow−$27.1m, Q3 FY2026
Capital expenditure$153.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m122Operating cash flow, Q4 FY2023, three months to 2023-12-31$121.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure(147)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$147.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure(175)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$175.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-037074. Derived: 6-month figure less the 3-month figure.Report this figure(69.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$69.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001628280-25-046844. Derived: 9-month figure less the 6-month figure.Report this figure484Operating cash flow, Q4 FY2024, three months to 2024-12-31$484.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure(111)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$110.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure(213)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$213.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325. Derived: 6-month figure less the 3-month figure.Report this figure19.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001628280-26-066931. Derived: 9-month figure less the 6-month figure.Report this figure418Operating cash flow, Q4 FY2025, three months to 2025-12-31$418.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure73.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$73.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure226Operating cash flow, Q2 FY2026, three months to 2026-06-30$226.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325. Derived: 6-month figure less the 3-month figure.Report this figure(27.1)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$27.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001628280-26-066931. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m16.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure21.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$21.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure12.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001628280-25-037074. Derived: 6-month figure less the 3-month figure.Report this figure14.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001628280-25-046844. Derived: 9-month figure less the 6-month figure.Report this figure11.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure14.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure7.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325. Derived: 6-month figure less the 3-month figure.Report this figure12.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001628280-26-066931. Derived: 9-month figure less the 6-month figure.Report this figure23.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figure26.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$26.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure51.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$51.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325. Derived: 6-month figure less the 3-month figure.Report this figure153Capital expenditure, Q3 FY2026, three months to 2026-09-30$153.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001628280-26-066931. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001628280-25-046844. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001628280-26-066931. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-09, accession 0001628280-26-006516. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001628280-26-066931. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)324.29m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares207Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31206,724,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001628280-24-022309.Report this figure209Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30208,692,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001628280-24-036219.Report this figure211Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30210,930,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-046411.Report this figure226Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31225,587,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001628280-25-021160.Report this figure227Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30227,167,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001628280-25-037074.Report this figure228Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30227,957,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001628280-25-046844.Report this figure230Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31230,210,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure233Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30232,542,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure235Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30234,931,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure320Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31319,708,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001628280-26-028021.Report this figure323Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30323,331,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-07-29, accession 0001628280-26-050325.Report this figure324Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30324,289,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure

Shares outstanding: 295.66mShares outstanding, period not labelled, at 2026-10-19295,656,689 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066931.Report this figure at Oct 19, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.