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Bellring Brands, Inc.

BRBRNYSECIK 1772016Consumer staplesFiscal year ends Sep 30

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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$570.4m, Q3 FY2026
Operating income$65.4m, Q3 FY2026
Net income$34.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m473Revenue, Q4 FY2023, three months to 2023-09-30$472.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure430Revenue, Q1 FY2024, three months to 2023-12-31$430.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure495Revenue, Q2 FY2024, three months to 2024-03-31$494.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure515Revenue, Q3 FY2024, three months to 2024-06-30$515.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure556Revenue, Q4 FY2024, three months to 2024-09-30$555.8m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure533Revenue, Q1 FY2025, three months to 2024-12-31$532.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure588Revenue, Q2 FY2025, three months to 2025-03-31$588.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure548Revenue, Q3 FY2025, three months to 2025-06-30$547.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure648Revenue, Q4 FY2025, three months to 2025-09-30$648.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure537Revenue, Q1 FY2026, three months to 2025-12-31$537.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure599Revenue, Q2 FY2026, three months to 2026-03-31$598.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure570Revenue, Q3 FY2026, three months to 2026-06-30$570.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure
Cost of revenue$m317Cost of revenue, Q4 FY2023, three months to 2023-09-30$317.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure282Cost of revenue, Q1 FY2024, three months to 2023-12-31$282.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure330Cost of revenue, Q2 FY2024, three months to 2024-03-31$330.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure326Cost of revenue, Q3 FY2024, three months to 2024-06-30$325.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure351Cost of revenue, Q4 FY2024, three months to 2024-09-30$350.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure333Cost of revenue, Q1 FY2025, three months to 2024-12-31$333.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure398Cost of revenue, Q2 FY2025, three months to 2025-03-31$398.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure354Cost of revenue, Q3 FY2025, three months to 2025-06-30$353.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure461Cost of revenue, Q4 FY2025, three months to 2025-09-30$460.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure377Cost of revenue, Q1 FY2026, three months to 2025-12-31$376.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure437Cost of revenue, Q2 FY2026, three months to 2026-03-31$437.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure407Cost of revenue, Q3 FY2026, three months to 2026-06-30$407.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure
Gross profit$m155Gross profit, Q4 FY2023, three months to 2023-09-30$155.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure148Gross profit, Q1 FY2024, three months to 2023-12-31$148.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure164Gross profit, Q2 FY2024, three months to 2024-03-31$164.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure190Gross profit, Q3 FY2024, three months to 2024-06-30$189.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure205Gross profit, Q4 FY2024, three months to 2024-09-30$205.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure200Gross profit, Q1 FY2025, three months to 2024-12-31$199.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure190Gross profit, Q2 FY2025, three months to 2025-03-31$189.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure194Gross profit, Q3 FY2025, three months to 2025-06-30$193.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure187Gross profit, Q4 FY2025, three months to 2025-09-30$187.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure161Gross profit, Q1 FY2026, three months to 2025-12-31$160.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure162Gross profit, Q2 FY2026, three months to 2026-03-31$161.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure163Gross profit, Q3 FY2026, three months to 2026-06-30$163.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure
Selling, general and administrative$m65.2Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$65.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure52.8Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$52.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure69.1Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$69.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure74.0Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$74.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure88.7Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$88.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure80.1Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$80.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure90.5Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$90.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure145Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$144.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure80.9Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$80.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure78.0Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$78.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure91.5Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$91.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure93.7Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$93.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure
Operating income$m78.1Operating income, Q4 FY2023, three months to 2023-09-30$78.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure73.0Operating income, Q1 FY2024, three months to 2023-12-31$73.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure91.0Operating income, Q2 FY2024, three months to 2024-03-31$91.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure112Operating income, Q3 FY2024, three months to 2024-06-30$111.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure112Operating income, Q4 FY2024, three months to 2024-09-30$112.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure115Operating income, Q1 FY2025, three months to 2024-12-31$115.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure95.1Operating income, Q2 FY2025, three months to 2025-03-31$95.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure44.8Operating income, Q3 FY2025, three months to 2025-06-30$44.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure102Operating income, Q4 FY2025, three months to 2025-09-30$102.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure78.5Operating income, Q1 FY2026, three months to 2025-12-31$78.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure66.0Operating income, Q2 FY2026, three months to 2026-03-31$66.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure65.4Operating income, Q3 FY2026, three months to 2026-06-30$65.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure
Interest expense$m16.1Interest expense, Q4 FY2023, three months to 2023-09-30$16.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure14.9Interest expense, Q1 FY2024, three months to 2023-12-31$14.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure14.5Interest expense, Q2 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure14.4Interest expense, Q3 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure14.5Interest expense, Q4 FY2024, three months to 2024-09-30$14.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure14.4Interest expense, Q1 FY2025, three months to 2024-12-31$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure16.5Interest expense, Q2 FY2025, three months to 2025-03-31$16.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure18.4Interest expense, Q3 FY2025, three months to 2025-06-30$18.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure19.1Interest expense, Q4 FY2025, three months to 2025-09-30$19.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure20.0Interest expense, Q1 FY2026, three months to 2025-12-31$20.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figurenot reportednot reported
Income tax$m15.9Income tax, Q4 FY2023, three months to 2023-09-30$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure14.2Income tax, Q1 FY2024, three months to 2023-12-31$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure19.3Income tax, Q2 FY2024, three months to 2024-03-31$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure23.5Income tax, Q3 FY2024, three months to 2024-06-30$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure25.9Income tax, Q4 FY2024, three months to 2024-09-30$25.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure24.0Income tax, Q1 FY2025, three months to 2024-12-31$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure19.9Income tax, Q2 FY2025, three months to 2025-03-31$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure5.4Income tax, Q3 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure23.5Income tax, Q4 FY2025, three months to 2025-09-30$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure14.8Income tax, Q1 FY2026, three months to 2025-12-31$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure12.0Income tax, Q2 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure11.3Income tax, Q3 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure
Net income$m46.1Net income, Q4 FY2023, three months to 2023-09-30$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure43.9Net income, Q1 FY2024, three months to 2023-12-31$43.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure57.2Net income, Q2 FY2024, three months to 2024-03-31$57.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure73.7Net income, Q3 FY2024, three months to 2024-06-30$73.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure71.7Net income, Q4 FY2024, three months to 2024-09-30$71.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure76.9Net income, Q1 FY2025, three months to 2024-12-31$76.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure58.7Net income, Q2 FY2025, three months to 2025-03-31$58.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure21.0Net income, Q3 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure59.6Net income, Q4 FY2025, three months to 2025-09-30$59.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure43.7Net income, Q1 FY2026, three months to 2025-12-31$43.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure33.9Net income, Q2 FY2026, three months to 2026-03-31$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure34.2Net income, Q3 FY2026, three months to 2026-06-30$34.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure
Diluted EPS$ per sharenot reported0.33Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure0.43Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure0.56Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figurenot reported0.59Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure0.45Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure0.16Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figurenot reported0.36Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure0.29Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure0.29Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure
Basic EPS$ per sharenot reported0.33Basic EPS, Q1 FY2024, three months to 2023-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure0.44Basic EPS, Q2 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure0.57Basic EPS, Q3 FY2024, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figurenot reported0.60Basic EPS, Q1 FY2025, three months to 2024-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure0.46Basic EPS, Q2 FY2025, three months to 2025-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure0.17Basic EPS, Q3 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figurenot reported0.37Basic EPS, Q1 FY2026, three months to 2025-12-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure0.29Basic EPS, Q2 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure0.29Basic EPS, Q3 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure

Balance sheet

Cash and equivalents$50.4m, Q3 FY2026
Long-term debt$1.14bn, Q3 FY2026
Shareholders' equity−$467.2m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m48.4Cash and equivalents, FY2023, at 2023-09-30$48.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-19, accession 0001772016-24-000108.Report this figure85.0Cash and equivalents, Q1 FY2024, at 2023-12-31$85.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-06, accession 0001772016-24-000030.Report this figure79.3Cash and equivalents, Q2 FY2024, at 2024-03-31$79.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001772016-24-000050.Report this figure72.6Cash and equivalents, Q3 FY2024, at 2024-06-30$72.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001772016-24-000082.Report this figure70.8Cash and equivalents, FY2024, at 2024-09-30$70.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-18, accession 0001772016-25-000153.Report this figure49.6Cash and equivalents, Q1 FY2025, at 2024-12-31$49.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure28.1Cash and equivalents, Q2 FY2025, at 2025-03-31$28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure43.7Cash and equivalents, Q3 FY2025, at 2025-06-30$43.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure71.8Cash and equivalents, FY2025, at 2025-09-30$71.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure64.1Cash and equivalents, Q1 FY2026, at 2025-12-31$64.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure32.6Cash and equivalents, Q2 FY2026, at 2026-03-31$32.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure50.4Cash and equivalents, Q3 FY2026, at 2026-06-30$50.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure
Current assets$m424Current assets, FY2023, at 2023-09-30$424.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-19, accession 0001772016-24-000108.Report this figure465Current assets, Q1 FY2024, at 2023-12-31$464.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0001772016-24-000030.Report this figure513Current assets, Q2 FY2024, at 2024-03-31$513.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001772016-24-000050.Report this figure554Current assets, Q3 FY2024, at 2024-06-30$554.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001772016-24-000082.Report this figure593Current assets, FY2024, at 2024-09-30$592.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-18, accession 0001772016-25-000153.Report this figure650Current assets, Q1 FY2025, at 2024-12-31$649.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure711Current assets, Q2 FY2025, at 2025-03-31$710.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure739Current assets, Q3 FY2025, at 2025-06-30$739.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure666Current assets, FY2025, at 2025-09-30$665.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure786Current assets, Q1 FY2026, at 2025-12-31$786.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure756Current assets, Q2 FY2026, at 2026-03-31$755.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure780Current assets, Q3 FY2026, at 2026-06-30$779.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure
Total assets$m692Total assets, FY2023, at 2023-09-30$691.6m. XBRL concept us-gaap:Assets. 10-K filed 2024-11-19, accession 0001772016-24-000108.Report this figure716Total assets, Q1 FY2024, at 2023-12-31$715.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001772016-24-000030.Report this figure765Total assets, Q2 FY2024, at 2024-03-31$765.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001772016-24-000050.Report this figure804Total assets, Q3 FY2024, at 2024-06-30$804.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001772016-24-000082.Report this figure837Total assets, FY2024, at 2024-09-30$837.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-18, accession 0001772016-25-000153.Report this figure885Total assets, Q1 FY2025, at 2024-12-31$885.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure948Total assets, Q2 FY2025, at 2025-03-31$947.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure994Total assets, Q3 FY2025, at 2025-06-30$993.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure941Total assets, FY2025, at 2025-09-30$941.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure1,060Total assets, Q1 FY2026, at 2025-12-31$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure1,025Total assets, Q2 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure1,052Total assets, Q3 FY2026, at 2026-06-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure
Current liabilities$m150Current liabilities, FY2023, at 2023-09-30$150.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-19, accession 0001772016-24-000108.Report this figure163Current liabilities, Q1 FY2024, at 2023-12-31$162.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0001772016-24-000030.Report this figure173Current liabilities, Q2 FY2024, at 2024-03-31$173.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001772016-24-000050.Report this figure208Current liabilities, Q3 FY2024, at 2024-06-30$207.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001772016-24-000082.Report this figure204Current liabilities, FY2024, at 2024-09-30$203.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-18, accession 0001772016-25-000153.Report this figure194Current liabilities, Q1 FY2025, at 2024-12-31$193.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure243Current liabilities, Q2 FY2025, at 2025-03-31$243.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure290Current liabilities, Q3 FY2025, at 2025-06-30$290.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure283Current liabilities, FY2025, at 2025-09-30$282.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure352Current liabilities, Q1 FY2026, at 2025-12-31$352.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure301Current liabilities, Q2 FY2026, at 2026-03-31$300.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure346Current liabilities, Q3 FY2026, at 2026-06-30$345.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure
Total liabilities$m1,015Total liabilities, FY2023, at 2023-09-30$1.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-19, accession 0001772016-24-000108.Report this figure1,002Total liabilities, Q1 FY2024, at 2023-12-31$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-06, accession 0001772016-24-000030.Report this figure1,013Total liabilities, Q2 FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001772016-24-000050.Report this figure1,047Total liabilities, Q3 FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001772016-24-000082.Report this figure1,043Total liabilities, FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-18, accession 0001772016-25-000153.Report this figure1,032Total liabilities, Q1 FY2025, at 2024-12-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure1,202Total liabilities, Q2 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure1,304Total liabilities, Q3 FY2025, at 2025-06-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure1,395Total liabilities, FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure1,571Total liabilities, Q1 FY2026, at 2025-12-31$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure1,523Total liabilities, Q2 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure1,519Total liabilities, Q3 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure
Long-term debt$m857Long-term debt, FY2023, at 2023-09-30$856.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-19, accession 0001772016-24-000108.Report this figure832Long-term debt, Q1 FY2024, at 2023-12-31$832.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-06, accession 0001772016-24-000030.Report this figure832Long-term debt, Q2 FY2024, at 2024-03-31$832.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001772016-24-000050.Report this figure833Long-term debt, Q3 FY2024, at 2024-06-30$832.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001772016-24-000082.Report this figure833Long-term debt, FY2024, at 2024-09-30$833.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-18, accession 0001772016-25-000153.Report this figure833Long-term debt, Q1 FY2025, at 2024-12-31$833.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure954Long-term debt, Q2 FY2025, at 2025-03-31$953.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure1,009Long-term debt, Q3 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure1,084Long-term debt, FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure1,185Long-term debt, Q1 FY2026, at 2025-12-31$1.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure1,185Long-term debt, Q2 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure1,135Long-term debt, Q3 FY2026, at 2026-06-30$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(324)Shareholders' equity, FY2023, at 2023-09-30−$323.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-18, accession 0001772016-25-000153.Report this figure(287)Shareholders' equity, Q1 FY2024, at 2023-12-31−$286.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure(248)Shareholders' equity, Q2 FY2024, at 2024-03-31−$247.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure(243)Shareholders' equity, Q3 FY2024, at 2024-06-30−$243.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure(206)Shareholders' equity, FY2024, at 2024-09-30−$205.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-18, accession 0001772016-25-000153.Report this figure(147)Shareholders' equity, Q1 FY2025, at 2024-12-31−$146.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure(254)Shareholders' equity, Q2 FY2025, at 2025-03-31−$254.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure(310)Shareholders' equity, Q3 FY2025, at 2025-06-30−$309.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure(454)Shareholders' equity, FY2025, at 2025-09-30−$453.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure(511)Shareholders' equity, Q1 FY2026, at 2025-12-31−$510.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure(498)Shareholders' equity, Q2 FY2026, at 2026-03-31−$497.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure(467)Shareholders' equity, Q3 FY2026, at 2026-06-30−$467.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure

Cash flow

Operating cash flow$79.3m, Q3 FY2026
Capital expenditure$2.1m, Q3 FY2026
Share repurchases$10.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m84.9Operating cash flow, Q4 FY2023, three months to 2023-09-30$84.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure74.2Operating cash flow, Q1 FY2024, three months to 2023-12-31$74.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure16.3Operating cash flow, Q2 FY2024, three months to 2024-03-31$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001772016-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure69.0Operating cash flow, Q3 FY2024, three months to 2024-06-30$69.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001772016-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure40.1Operating cash flow, Q4 FY2024, three months to 2024-09-30$40.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure3.0Operating cash flow, Q1 FY2025, three months to 2024-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure48.2Operating cash flow, Q2 FY2025, three months to 2025-03-31$48.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001772016-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure40.3Operating cash flow, Q3 FY2025, three months to 2025-06-30$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001772016-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure169Operating cash flow, Q4 FY2025, three months to 2025-09-30$169.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure(11.2)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001772016-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure79.3Operating cash flow, Q3 FY2026, three months to 2026-06-30$79.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001772016-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.8Capital expenditure, Q4 FY2023, three months to 2023-09-30$800.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2023-12-31$200.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-03-31$300.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0001772016-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-06-30$100.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0001772016-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2025, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure0.6Capital expenditure, Q2 FY2025, three months to 2025-03-31$600.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001772016-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure1.8Capital expenditure, Q3 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001772016-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-18, accession 0001772016-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure4.2Capital expenditure, Q1 FY2026, three months to 2025-12-31$4.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure1.8Capital expenditure, Q2 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001772016-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001772016-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reported9.4Share repurchases, Q1 FY2024, three months to 2023-12-31$9.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure21.4Share repurchases, Q2 FY2024, three months to 2024-03-31$21.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001772016-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure75.3Share repurchases, Q3 FY2024, three months to 2024-06-30$75.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001772016-25-000127. Derived: 9-month figure less the 6-month figure.Report this figurenot reported11.8Share repurchases, Q1 FY2025, three months to 2024-12-31$11.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure173Share repurchases, Q2 FY2025, three months to 2025-03-31$173.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001772016-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure83.0Share repurchases, Q3 FY2025, three months to 2025-06-30$83.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001772016-26-000022. Derived: 9-month figure less the 6-month figure.Report this figurenot reported96.9Share repurchases, Q1 FY2026, three months to 2025-12-31$96.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure30.3Share repurchases, Q2 FY2026, three months to 2026-03-31$30.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001772016-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure10.0Share repurchases, Q3 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001772016-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)116.60m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares135Diluted shares (weighted), Q1 FY2023, three months to 2022-12-31135,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-06, accession 0001772016-24-000030.Report this figure135Diluted shares (weighted), Q2 FY2023, three months to 2023-03-31134,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001772016-24-000050.Report this figure134Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30133,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001772016-24-000082.Report this figure133Diluted shares (weighted), Q1 FY2024, three months to 2023-12-31133,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-04, accession 0001772016-25-000028.Report this figure133Diluted shares (weighted), Q2 FY2024, three months to 2024-03-31133,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001772016-25-000081.Report this figure132Diluted shares (weighted), Q3 FY2024, three months to 2024-06-30132,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001772016-25-000127.Report this figure131Diluted shares (weighted), Q1 FY2025, three months to 2024-12-31131,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure130Diluted shares (weighted), Q2 FY2025, three months to 2025-03-31129,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure128Diluted shares (weighted), Q3 FY2025, three months to 2025-06-30128,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure120Diluted shares (weighted), Q1 FY2026, three months to 2025-12-31119,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001772016-26-000007.Report this figure118Diluted shares (weighted), Q2 FY2026, three months to 2026-03-31117,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001772016-26-000012.Report this figure117Diluted shares (weighted), Q3 FY2026, three months to 2026-06-30116,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure

Shares outstanding: 116.28mShares outstanding, period not labelled, at 2026-07-28116,278,194 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001772016-26-000022.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.