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Brookdale Senior Living Inc.

BKDNYSECIK 1332349HealthcareFiscal 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$718.6m, Q2 FY2026
Operating income$85.2m, Q2 FY2026
Net income$23.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m757Revenue, Q3 FY2023, three months to 2023-09-30$757.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001332349-24-000129.Report this figure754Revenue, Q4 FY2023, three months to 2023-12-31$754.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure783Revenue, Q1 FY2024, three months to 2024-03-31$782.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure778Revenue, Q2 FY2024, three months to 2024-06-30$777.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure784Revenue, Q3 FY2024, three months to 2024-09-30$784.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure781Revenue, Q4 FY2024, three months to 2024-12-31$780.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure814Revenue, Q1 FY2025, three months to 2025-03-31$813.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure813Revenue, Q2 FY2025, three months to 2025-06-30$812.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure813Revenue, Q3 FY2025, three months to 2025-09-30$813.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure754Revenue, Q4 FY2025, three months to 2025-12-31$754.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure765Revenue, Q1 FY2026, three months to 2026-03-31$764.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure719Revenue, Q2 FY2026, three months to 2026-06-30$718.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure
Gross profit$m185Gross profit, Q3 FY2023, three months to 2023-09-30$184.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001332349-24-000129.Report this figure189Gross profit, Q4 FY2023, three months to 2023-12-31$188.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure204Gross profit, Q1 FY2024, three months to 2024-03-31$204.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure205Gross profit, Q2 FY2024, three months to 2024-06-30$204.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure198Gross profit, Q3 FY2024, three months to 2024-09-30$198.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure192Gross profit, Q4 FY2024, three months to 2024-12-31$192.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure223Gross profit, Q1 FY2025, three months to 2025-03-31$223.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure216Gross profit, Q2 FY2025, three months to 2025-06-30$215.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure211Gross profit, Q3 FY2025, three months to 2025-09-30$210.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure188Gross profit, Q4 FY2025, three months to 2025-12-31$187.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure216Gross profit, Q1 FY2026, three months to 2026-03-31$216.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure206Gross profit, Q2 FY2026, three months to 2026-06-30$205.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure
Operating income$m(6.3)Operating income, Q3 FY2023, three months to 2023-09-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001332349-24-000129.Report this figure(24.2)Operating income, Q4 FY2023, three months to 2023-12-31−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure19.2Operating income, Q1 FY2024, three months to 2024-03-31$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure19.2Operating income, Q2 FY2024, three months to 2024-06-30$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure10.3Operating income, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure(2.1)Operating income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure29.6Operating income, Q1 FY2025, three months to 2025-03-31$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure14.9Operating income, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure(53.8)Operating income, Q3 FY2025, three months to 2025-09-30−$53.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure22.9Operating income, Q4 FY2025, three months to 2025-12-31$22.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure51.8Operating income, Q1 FY2026, three months to 2026-03-31$51.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure85.2Operating income, Q2 FY2026, three months to 2026-06-30$85.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure
Interest expense$mnot reportednot reported57.7Interest expense, Q1 FY2024, three months to 2024-03-31$57.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure61.6Interest expense, Q2 FY2024, three months to 2024-06-30$61.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure66.3Interest expense, Q3 FY2024, three months to 2024-09-30$66.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure67.0Interest expense, Q4 FY2024, three months to 2024-12-31$67.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-02-19, accession 0001332349-25-000037. Derived: 12-month figure less the 9-month figure.Report this figure65.0Interest expense, Q1 FY2025, three months to 2025-03-31$65.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure63.1Interest expense, Q2 FY2025, three months to 2025-06-30$63.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure63.6Interest expense, Q3 FY2025, three months to 2025-09-30$63.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figurenot reportednot reportednot reported
Income tax$m(1.9)Income tax, Q3 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001332349-24-000129.Report this figure9.8Income tax, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$449.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure0.7Income tax, Q3 FY2024, three months to 2024-09-30$677.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure3.6Income tax, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Income tax, Q1 FY2025, three months to 2025-03-31−$676.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure(0.3)Income tax, Q2 FY2025, three months to 2025-06-30−$271.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-09-30$167.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure(1.2)Income tax, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2026, three months to 2026-03-31−$429.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure5.5Income tax, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure
Net income$m(48.8)Net income, Q3 FY2023, three months to 2023-09-30−$48.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001332349-24-000129.Report this figure(91.2)Net income, Q4 FY2023, three months to 2023-12-31−$91.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure(29.6)Net income, Q1 FY2024, three months to 2024-03-31−$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure(37.7)Net income, Q2 FY2024, three months to 2024-06-30−$37.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure(50.7)Net income, Q3 FY2024, three months to 2024-09-30−$50.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure(83.9)Net income, Q4 FY2024, three months to 2024-12-31−$83.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure(65.0)Net income, Q1 FY2025, three months to 2025-03-31−$65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure(43.0)Net income, Q2 FY2025, three months to 2025-06-30−$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure(115)Net income, Q3 FY2025, three months to 2025-09-30−$114.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure(40.0)Net income, Q4 FY2025, three months to 2025-12-31−$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Net income, Q1 FY2026, three months to 2026-03-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure23.3Net income, Q2 FY2026, three months to 2026-06-30$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure
Diluted EPS$ per share(0.22)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001332349-24-000129.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure(0.17)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure(0.22)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figurenot reported(0.28)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001332349-26-000048.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 filed 2026-08-10, accession 0001332349-26-000064.Report this figure(0.48)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure
Basic EPS$ per share(0.22)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001332349-24-000129.Report this figurenot reported(0.13)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure(0.17)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure(0.22)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figurenot reported(0.28)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001332349-26-000048.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 filed 2026-08-10, accession 0001332349-26-000064.Report this figure(0.48)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure

Balance sheet

Cash and equivalents$370.4m, Q2 FY2026
Long-term debt$4.20bn, Q2 FY2026
Shareholders' equity−$29.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m332Cash and equivalents, Q3 FY2023, at 2023-09-30$331.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001332349-23-000104.Report this figure278Cash and equivalents, FY2023, at 2023-12-31$278.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001332349-25-000037.Report this figure319Cash and equivalents, Q1 FY2024, at 2024-03-31$318.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001332349-24-000078.Report this figure290Cash and equivalents, Q2 FY2024, at 2024-06-30$290.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001332349-24-000102.Report this figure255Cash and equivalents, Q3 FY2024, at 2024-09-30$254.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001332349-24-000129.Report this figure309Cash and equivalents, FY2024, at 2024-12-31$308.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001332349-26-000032.Report this figure240Cash and equivalents, Q1 FY2025, at 2025-03-31$239.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure252Cash and equivalents, Q2 FY2025, at 2025-06-30$251.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure253Cash and equivalents, Q3 FY2025, at 2025-09-30$253.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure279Cash and equivalents, FY2025, at 2025-12-31$279.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure265Cash and equivalents, Q1 FY2026, at 2026-03-31$265.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure370Cash and equivalents, Q2 FY2026, at 2026-06-30$370.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure
Current assets$m594Current assets, Q3 FY2023, at 2023-09-30$593.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001332349-23-000104.Report this figure478Current assets, FY2023, at 2023-12-31$478.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001332349-25-000037.Report this figure516Current assets, Q1 FY2024, at 2024-03-31$515.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001332349-24-000078.Report this figure493Current assets, Q2 FY2024, at 2024-06-30$492.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001332349-24-000102.Report this figure474Current assets, Q3 FY2024, at 2024-09-30$473.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001332349-24-000129.Report this figure513Current assets, FY2024, at 2024-12-31$512.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001332349-26-000032.Report this figure454Current assets, Q1 FY2025, at 2025-03-31$454.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure467Current assets, Q2 FY2025, at 2025-06-30$467.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure537Current assets, Q3 FY2025, at 2025-09-30$536.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure554Current assets, FY2025, at 2025-12-31$553.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure553Current assets, Q1 FY2026, at 2026-03-31$552.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure597Current assets, Q2 FY2026, at 2026-06-30$597.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure
Total assets$m5,829Total assets, Q3 FY2023, at 2023-09-30$5.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001332349-23-000104.Report this figure5,573Total assets, FY2023, at 2023-12-31$5.57bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001332349-25-000037.Report this figure5,542Total assets, Q1 FY2024, at 2024-03-31$5.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001332349-24-000078.Report this figure5,451Total assets, Q2 FY2024, at 2024-06-30$5.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001332349-24-000102.Report this figure5,939Total assets, Q3 FY2024, at 2024-09-30$5.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001332349-24-000129.Report this figure6,336Total assets, FY2024, at 2024-12-31$6.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001332349-26-000032.Report this figure6,206Total assets, Q1 FY2025, at 2025-03-31$6.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure6,141Total assets, Q2 FY2025, at 2025-06-30$6.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure6,013Total assets, Q3 FY2025, at 2025-09-30$6.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure5,952Total assets, FY2025, at 2025-12-31$5.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure5,898Total assets, Q1 FY2026, at 2026-03-31$5.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure5,902Total assets, Q2 FY2026, at 2026-06-30$5.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure
Current liabilities$m898Current liabilities, Q3 FY2023, at 2023-09-30$898.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001332349-23-000104.Report this figure600Current liabilities, FY2023, at 2023-12-31$600.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001332349-25-000037.Report this figure614Current liabilities, Q1 FY2024, at 2024-03-31$614.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001332349-24-000078.Report this figure622Current liabilities, Q2 FY2024, at 2024-06-30$622.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001332349-24-000102.Report this figure584Current liabilities, Q3 FY2024, at 2024-09-30$584.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001332349-24-000129.Report this figure580Current liabilities, FY2024, at 2024-12-31$579.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001332349-26-000032.Report this figure556Current liabilities, Q1 FY2025, at 2025-03-31$555.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure566Current liabilities, Q2 FY2025, at 2025-06-30$565.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure638Current liabilities, Q3 FY2025, at 2025-09-30$637.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure568Current liabilities, FY2025, at 2025-12-31$567.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure535Current liabilities, Q1 FY2026, at 2026-03-31$534.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure522Current liabilities, Q2 FY2026, at 2026-06-30$522.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure
Total liabilities$m5,336Total liabilities, Q3 FY2023, at 2023-09-30$5.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001332349-23-000104.Report this figure5,168Total liabilities, FY2023, at 2023-12-31$5.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001332349-25-000037.Report this figure5,167Total liabilities, Q1 FY2024, at 2024-03-31$5.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001332349-24-000078.Report this figure5,109Total liabilities, Q2 FY2024, at 2024-06-30$5.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001332349-24-000102.Report this figure5,645Total liabilities, Q3 FY2024, at 2024-09-30$5.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001332349-24-000129.Report this figure6,122Total liabilities, FY2024, at 2024-12-31$6.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001332349-26-000032.Report this figure6,058Total liabilities, Q1 FY2025, at 2025-03-31$6.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure6,035Total liabilities, Q2 FY2025, at 2025-06-30$6.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure6,018Total liabilities, Q3 FY2025, at 2025-09-30$6.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure5,996Total liabilities, FY2025, at 2025-12-31$6.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure5,952Total liabilities, Q1 FY2026, at 2026-03-31$5.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure5,929Total liabilities, Q2 FY2026, at 2026-06-30$5.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure
Long-term debt$m3,493Long-term debt, Q3 FY2023, at 2023-09-30$3.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001332349-23-000104.Report this figure3,656Long-term debt, FY2023, at 2023-12-31$3.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0001332349-25-000037.Report this figure3,692Long-term debt, Q1 FY2024, at 2024-03-31$3.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001332349-24-000078.Report this figure3,679Long-term debt, Q2 FY2024, at 2024-06-30$3.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001332349-24-000102.Report this figure3,654Long-term debt, Q3 FY2024, at 2024-09-30$3.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001332349-24-000129.Report this figure4,022Long-term debt, FY2024, at 2024-12-31$4.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001332349-26-000032.Report this figure4,248Long-term debt, Q1 FY2025, at 2025-03-31$4.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure4,232Long-term debt, Q2 FY2025, at 2025-06-30$4.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure4,159Long-term debt, Q3 FY2025, at 2025-09-30$4.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure4,215Long-term debt, FY2025, at 2025-12-31$4.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure4,224Long-term debt, Q1 FY2026, at 2026-03-31$4.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure4,202Long-term debt, Q2 FY2026, at 2026-06-30$4.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure
Current portion of debt$m305Current portion of debt, Q3 FY2023, at 2023-09-30$304.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001332349-23-000104.Report this figure41.5Current portion of debt, FY2023, at 2023-12-31$41.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0001332349-25-000037.Report this figure65.7Current portion of debt, Q1 FY2024, at 2024-03-31$65.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001332349-24-000078.Report this figure60.9Current portion of debt, Q2 FY2024, at 2024-06-30$60.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001332349-24-000102.Report this figure51.5Current portion of debt, Q3 FY2024, at 2024-09-30$51.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001332349-24-000129.Report this figure40.8Current portion of debt, FY2024, at 2024-12-31$40.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001332349-26-000032.Report this figure64.1Current portion of debt, Q1 FY2025, at 2025-03-31$64.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure59.2Current portion of debt, Q2 FY2025, at 2025-06-30$59.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure104Current portion of debt, Q3 FY2025, at 2025-09-30$104.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure77.5Current portion of debt, FY2025, at 2025-12-31$77.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure82.6Current portion of debt, Q1 FY2026, at 2026-03-31$82.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure70.9Current portion of debt, Q2 FY2026, at 2026-06-30$70.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure
Shareholders' equity$m492Shareholders' equity, Q3 FY2023, at 2023-09-30$491.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001332349-23-000104.Report this figure404Shareholders' equity, FY2023, at 2023-12-31$403.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001332349-25-000037.Report this figure374Shareholders' equity, Q1 FY2024, at 2024-03-31$374.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001332349-24-000078.Report this figure340Shareholders' equity, Q2 FY2024, at 2024-06-30$340.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001332349-24-000102.Report this figure293Shareholders' equity, Q3 FY2024, at 2024-09-30$292.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001332349-24-000129.Report this figure212Shareholders' equity, FY2024, at 2024-12-31$212.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001332349-26-000032.Report this figure147Shareholders' equity, Q1 FY2025, at 2025-03-31$146.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure105Shareholders' equity, Q2 FY2025, at 2025-06-30$105.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure(6.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure(44.8)Shareholders' equity, FY2025, at 2025-12-31−$44.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure(55.9)Shareholders' equity, Q1 FY2026, at 2026-03-31−$55.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure(29.0)Shareholders' equity, Q2 FY2026, at 2026-06-30−$29.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure

Cash flow

Operating cash flow$91.9m, Q2 FY2026
Capital expenditure$48.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m45.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$45.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001332349-24-000129. Derived: 9-month figure less the 6-month figure.Report this figure29.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure55.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$55.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001332349-25-000129. Derived: 6-month figure less the 3-month figure.Report this figure66.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$66.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001332349-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure45.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$45.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure23.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure83.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$83.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001332349-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure76.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$76.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001332349-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure34.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$34.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure20.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure91.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$91.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001332349-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m64.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$64.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001332349-24-000129. Derived: 9-month figure less the 6-month figure.Report this figure58.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$58.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure44.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$44.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure51.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$51.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001332349-25-000129. Derived: 6-month figure less the 3-month figure.Report this figure55.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001332349-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure50.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$50.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure41.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$41.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure54.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$54.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001332349-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure41.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$41.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001332349-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure63.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$63.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001332349-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure46.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$46.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure48.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$48.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001332349-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)243.89m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares187Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30186,790,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001332349-23-000104.Report this figure225Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31224,578,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001332349-24-000078.Report this figure225Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30225,404,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001332349-24-000102.Report this figure225Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30225,416,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001332349-24-000129.Report this figure226Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31225,890,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001332349-25-000100.Report this figure227Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30226,789,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001332349-25-000129.Report this figure228Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30228,124,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure231Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31230,678,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure235Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30234,737,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure237Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30237,487,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001332349-25-000143.Report this figure238Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31238,112,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001332349-26-000048.Report this figure244Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30243,892,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure

Shares outstanding: 238.82mShares outstanding, period not labelled, at 2026-08-06238,817,252 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001332349-26-000064.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.