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BETA Technologies, Inc.

BETANYSECIK 1784570IndustrialsFiscal 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$14.7m, Q2 FY2026
Operating income−$158.1m, Q2 FY2026
Net income−$148.8m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3.1Revenue, period not labelled, three months to 2024-09-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure4.4Revenue, period not labelled, three months to 2024-12-31$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure9.6Revenue, period not labelled, three months to 2025-03-31$9.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure6.0Revenue, period not labelled, three months to 2025-06-30$6.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure8.9Revenue, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure11.1Revenue, Q4 FY2025, three months to 2025-12-31$11.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure10.1Revenue, Q1 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure14.7Revenue, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure
Cost of revenue$m1.2Cost of revenue, period not labelled, three months to 2024-09-30$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure1.2Cost of revenue, period not labelled, three months to 2024-12-31$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure1.7Cost of revenue, period not labelled, three months to 2025-03-31$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure1.2Cost of revenue, period not labelled, three months to 2025-06-30$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure2.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure4.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure4.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure6.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure
Gross profit$m1.9Gross profit, period not labelled, three months to 2024-09-30$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure3.2Gross profit, period not labelled, three months to 2024-12-31$3.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure7.9Gross profit, period not labelled, three months to 2025-03-31$7.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure4.8Gross profit, period not labelled, three months to 2025-06-30$4.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure6.2Gross profit, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure6.9Gross profit, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure5.8Gross profit, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure8.0Gross profit, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure
Research and development$m54.0Research and development, period not labelled, three months to 2024-09-30$54.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure60.8Research and development, period not labelled, three months to 2024-12-31$60.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure57.9Research and development, period not labelled, three months to 2025-03-31$57.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure58.0Research and development, period not labelled, three months to 2025-06-30$58.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure56.4Research and development, Q3 FY2025, three months to 2025-09-30$56.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure89.4Research and development, Q4 FY2025, three months to 2025-12-31$89.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure91.7Research and development, Q1 FY2026, three months to 2026-03-31$91.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure122Research and development, Q2 FY2026, three months to 2026-06-30$122.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure
Operating income$m(73.0)Operating income, period not labelled, three months to 2024-09-30−$73.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure(76.0)Operating income, period not labelled, three months to 2024-12-31−$76.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure(78.0)Operating income, period not labelled, three months to 2025-03-31−$78.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure(79.3)Operating income, period not labelled, three months to 2025-06-30−$79.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure(80.6)Operating income, Q3 FY2025, three months to 2025-09-30−$80.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure(135)Operating income, Q4 FY2025, three months to 2025-12-31−$134.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure(133)Operating income, Q1 FY2026, three months to 2026-03-31−$133.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure(158)Operating income, Q2 FY2026, three months to 2026-06-30−$158.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure
Interest expense$m2.9Interest expense, period not labelled, three months to 2024-09-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure2.9Interest expense, period not labelled, three months to 2024-12-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, period not labelled, three months to 2025-03-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure2.9Interest expense, period not labelled, three months to 2025-06-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure3.5Interest expense, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure3.8Interest expense, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure3.6Interest expense, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure3.7Interest expense, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure
Income tax$m0.2Income tax, period not labelled, three months to 2024-09-30$191.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure0.3Income tax, period not labelled, three months to 2024-12-31$268.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, period not labelled, three months to 2025-03-31$98.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure0.2Income tax, period not labelled, three months to 2025-06-30$229.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-30$253.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$176.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$216.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure0.3Income tax, Q2 FY2026, three months to 2026-06-30$267.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure
Net income$m(75.1)Net income, period not labelled, three months to 2024-09-30−$75.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure(76.4)Net income, period not labelled, three months to 2024-12-31−$76.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure(78.3)Net income, period not labelled, three months to 2025-03-31−$78.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure(80.4)Net income, period not labelled, three months to 2025-06-30−$80.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure(437)Net income, Q3 FY2025, three months to 2025-09-30−$437.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure(150)Net income, Q4 FY2025, three months to 2025-12-31−$150.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure(122)Net income, Q1 FY2026, three months to 2026-03-31−$122.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure(149)Net income, Q2 FY2026, three months to 2026-06-30−$148.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure
Diluted EPS$ per share(1.81)Diluted EPS, period not labelled, three months to 2024-09-30−$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figurenot reported(1.98)Diluted EPS, period not labelled, three months to 2025-03-31−$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure(2.02)Diluted EPS, period not labelled, three months to 2025-06-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure(9.83)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$9.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figurenot reported(0.53)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure(0.64)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure
Basic EPS$ per share(1.81)Basic EPS, period not labelled, three months to 2024-09-30−$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figurenot reported(1.98)Basic EPS, period not labelled, three months to 2025-03-31−$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure(2.02)Basic EPS, period not labelled, three months to 2025-06-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure(9.83)Basic EPS, Q3 FY2025, three months to 2025-09-30−$9.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figurenot reported(0.53)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure(0.64)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure

Balance sheet

Cash and equivalents$1.48bn, Q2 FY2026
Long-term debt$175.4m, Q2 FY2026
Shareholders' equity$1.62bn, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported254Cash and equivalents, period not labelled, at 2023-12-31$253.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001628280-26-015838.Report this figurenot reported52.2Cash and equivalents, period not labelled, at 2024-09-30$52.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure301Cash and equivalents, period not labelled, at 2024-12-31$301.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001628280-26-015838.Report this figure237Cash and equivalents, period not labelled, at 2025-03-31$236.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure175Cash and equivalents, period not labelled, at 2025-06-30$174.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure688Cash and equivalents, Q3 FY2025, at 2025-09-30$687.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure1,710Cash and equivalents, FY2025, at 2025-12-31$1.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure1,589Cash and equivalents, Q1 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure1,479Cash and equivalents, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure
Current assets$mnot reportednot reportednot reportednot reported327Current assets, period not labelled, at 2024-12-31$327.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001628280-26-015838.Report this figurenot reportednot reported713Current assets, Q3 FY2025, at 2025-09-30$712.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure1,739Current assets, FY2025, at 2025-12-31$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure1,621Current assets, Q1 FY2026, at 2026-03-31$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure1,504Current assets, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure
Total assets$mnot reportednot reportednot reportednot reported666Total assets, period not labelled, at 2024-12-31$666.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001628280-26-015838.Report this figurenot reportednot reported1,069Total assets, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure2,106Total assets, FY2025, at 2025-12-31$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure2,013Total assets, Q1 FY2026, at 2026-03-31$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure1,933Total assets, Q2 FY2026, at 2026-06-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reported56.6Current liabilities, period not labelled, at 2024-12-31$56.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001628280-26-015838.Report this figurenot reportednot reported68.3Current liabilities, Q3 FY2025, at 2025-09-30$68.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure76.4Current liabilities, FY2025, at 2025-12-31$76.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure75.9Current liabilities, Q1 FY2026, at 2026-03-31$75.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure104Current liabilities, Q2 FY2026, at 2026-06-30$103.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported230Total liabilities, period not labelled, at 2024-12-31$230.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001628280-26-015838.Report this figurenot reportednot reported279Total liabilities, Q3 FY2025, at 2025-09-30$279.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure288Total liabilities, FY2025, at 2025-12-31$288.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure288Total liabilities, Q1 FY2026, at 2026-03-31$287.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure318Total liabilities, Q2 FY2026, at 2026-06-30$318.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reported149Long-term debt, period not labelled, at 2024-12-31$149.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-09, accession 0001628280-26-015838.Report this figurenot reportednot reported179Long-term debt, Q3 FY2025, at 2025-09-30$179.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure180Long-term debt, FY2025, at 2025-12-31$179.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure178Long-term debt, Q1 FY2026, at 2026-03-31$177.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure175Long-term debt, Q2 FY2026, at 2026-06-30$175.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reported2.8Current portion of debt, period not labelled, at 2024-12-31$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-09, accession 0001628280-26-015838.Report this figurenot reportednot reported5.7Current portion of debt, Q3 FY2025, at 2025-09-30$5.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure5.7Current portion of debt, FY2025, at 2025-12-31$5.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure7.1Current portion of debt, Q1 FY2026, at 2026-03-31$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure8.5Current portion of debt, Q2 FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure
Shareholders' equity$m551Shareholders' equity, period not labelled, at 2022-12-31$551.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001628280-26-015838.Report this figure385Shareholders' equity, period not labelled, at 2023-12-31$385.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001628280-26-015838.Report this figure266Shareholders' equity, period not labelled, at 2024-06-30$266.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure196Shareholders' equity, period not labelled, at 2024-09-30$196.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure436Shareholders' equity, period not labelled, at 2024-12-31$435.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure366Shareholders' equity, period not labelled, at 2025-03-31$366.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure293Shareholders' equity, period not labelled, at 2025-06-30$293.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure790Shareholders' equity, Q3 FY2025, at 2025-09-30$789.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure1,818Shareholders' equity, FY2025, at 2025-12-31$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure1,725Shareholders' equity, Q1 FY2026, at 2026-03-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure1,615Shareholders' equity, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure

Cash flow

Operating cash flow−$74.9m, Q2 FY2026
Capital expenditure$41.1m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(57.4)Operating cash flow, period not labelled, three months to 2024-12-31−$57.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure(58.3)Operating cash flow, period not labelled, three months to 2025-03-31−$58.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure(56.3)Operating cash flow, period not labelled, three months to 2025-06-30−$56.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001628280-26-055982. Derived: 6-month figure less the 3-month figure.Report this figure(68.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$68.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001628280-25-055234. Derived: 9-month figure less the 6-month figure.Report this figure(84.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$84.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure(95.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$95.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure(74.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$74.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001628280-26-055982. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m21.8Capital expenditure, period not labelled, three months to 2024-12-31$21.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure6.7Capital expenditure, period not labelled, three months to 2025-03-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure6.0Capital expenditure, period not labelled, three months to 2025-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001628280-26-055982. Derived: 6-month figure less the 3-month figure.Report this figure13.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001628280-25-055234. Derived: 9-month figure less the 6-month figure.Report this figure19.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$19.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figure24.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$24.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure41.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$41.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001628280-26-055982. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001628280-26-015838. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)231.98m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares45.3Diluted shares (weighted), period not labelled, three months to 2024-09-3045,269,895 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure45.6Diluted shares (weighted), period not labelled, three months to 2025-03-3145,634,214 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure45.8Diluted shares (weighted), period not labelled, three months to 2025-06-3045,834,973 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure45.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3045,948,603 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001628280-25-055234.Report this figure230Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31229,644,583 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-033914.Report this figure232Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30231,977,950 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001628280-26-055982.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.