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Dutch Bros Inc.

BROSNYSECIK 1866581Consumer discretionaryFiscal 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$550.9m, Q2 FY2026
Operating income$70.4m, Q2 FY2026
Net income$37.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m265Revenue, Q3 FY2023, three months to 2023-09-30$264.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figure254Revenue, Q4 FY2023, three months to 2023-12-31$254.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure275Revenue, Q1 FY2024, three months to 2024-03-31$275.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure325Revenue, Q2 FY2024, three months to 2024-06-30$324.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure338Revenue, Q3 FY2024, three months to 2024-09-30$338.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure343Revenue, Q4 FY2024, three months to 2024-12-31$342.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure355Revenue, Q1 FY2025, three months to 2025-03-31$355.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure416Revenue, Q2 FY2025, three months to 2025-06-30$415.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure424Revenue, Q3 FY2025, three months to 2025-09-30$423.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure444Revenue, Q4 FY2025, three months to 2025-12-31$443.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure464Revenue, Q1 FY2026, three months to 2026-03-31$464.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure551Revenue, Q2 FY2026, three months to 2026-06-30$550.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure
Cost of revenue$m189Cost of revenue, Q3 FY2023, three months to 2023-09-30$189.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figure195Cost of revenue, Q4 FY2023, three months to 2023-12-31$195.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure203Cost of revenue, Q1 FY2024, three months to 2024-03-31$203.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure235Cost of revenue, Q2 FY2024, three months to 2024-06-30$234.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure248Cost of revenue, Q3 FY2024, three months to 2024-09-30$248.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure255Cost of revenue, Q4 FY2024, three months to 2024-12-31$254.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure265Cost of revenue, Q1 FY2025, three months to 2025-03-31$265.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure296Cost of revenue, Q2 FY2025, three months to 2025-06-30$295.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure317Cost of revenue, Q3 FY2025, three months to 2025-09-30$316.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure336Cost of revenue, Q4 FY2025, three months to 2025-12-31$336.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure357Cost of revenue, Q1 FY2026, three months to 2026-03-31$356.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure400Cost of revenue, Q2 FY2026, three months to 2026-06-30$399.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure
Selling, general and administrative$m50.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$50.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figure56.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$56.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure46.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$46.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure58.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$58.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure57.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$57.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure72.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$72.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure58.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$58.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure65.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$65.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure65.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$65.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure73.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$73.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure73.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$73.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure80.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$80.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure
Operating income$m24.7Operating income, Q3 FY2023, three months to 2023-09-30$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figure2.2Operating income, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure25.6Operating income, Q1 FY2024, three months to 2024-03-31$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure32.2Operating income, Q2 FY2024, three months to 2024-06-30$32.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure32.5Operating income, Q3 FY2024, three months to 2024-09-30$32.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure15.8Operating income, Q4 FY2024, three months to 2024-12-31$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure31.1Operating income, Q1 FY2025, three months to 2025-03-31$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure54.7Operating income, Q2 FY2025, three months to 2025-06-30$54.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure41.5Operating income, Q3 FY2025, three months to 2025-09-30$41.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure34.0Operating income, Q4 FY2025, three months to 2025-12-31$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure34.3Operating income, Q1 FY2026, three months to 2026-03-31$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure70.4Operating income, Q2 FY2026, three months to 2026-06-30$70.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure
Income tax$m1.8Income tax, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figure0.7Income tax, Q4 FY2023, three months to 2023-12-31$708.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure8.8Income tax, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure3.9Income tax, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure4.7Income tax, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure1.1Income tax, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure7.2Income tax, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure7.7Income tax, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure2.0Income tax, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3.3Income tax, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure12.6Income tax, Q2 FY2026, three months to 2026-06-30$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure
Net income$m4.2Net income, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figure(1.4)Net income, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.1Net income, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure11.9Net income, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure12.6Net income, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure3.6Net income, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure15.4Net income, Q1 FY2025, three months to 2025-03-31$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure25.6Net income, Q2 FY2025, three months to 2025-06-30$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure17.5Net income, Q3 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure21.4Net income, Q4 FY2025, three months to 2025-12-31$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure16.1Net income, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure37.4Net income, Q2 FY2026, three months to 2026-06-30$37.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure
Diluted EPS$ per share0.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figurenot reported0.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure0.11Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figurenot reported0.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure0.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure0.14Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figurenot reported0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure0.28Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure
Basic EPS$ per share0.07Basic EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figurenot reported0.08Basic EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure0.12Basic EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure0.11Basic EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figurenot reported0.13Basic EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure0.20Basic EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure0.14Basic EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figurenot reported0.13Basic EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure0.28Basic EPS, Q2 FY2026, three months to 2026-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure

Balance sheet

Cash and equivalents$268.6m, Q2 FY2026
Long-term debt$194.6m, Q2 FY2026
Shareholders' equity$797.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m150Cash and equivalents, Q3 FY2023, at 2023-09-30$149.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001866581-23-000131.Report this figure134Cash and equivalents, FY2023, at 2023-12-31$133.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001866581-25-000048.Report this figure263Cash and equivalents, Q1 FY2024, at 2024-03-31$262.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001866581-24-000134.Report this figure261Cash and equivalents, Q2 FY2024, at 2024-06-30$260.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001866581-24-000217.Report this figure281Cash and equivalents, Q3 FY2024, at 2024-09-30$281.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figure293Cash and equivalents, FY2024, at 2024-12-31$293.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001866581-26-000006.Report this figure316Cash and equivalents, Q1 FY2025, at 2025-03-31$316.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure254Cash and equivalents, Q2 FY2025, at 2025-06-30$254.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure267Cash and equivalents, Q3 FY2025, at 2025-09-30$267.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure269Cash and equivalents, FY2025, at 2025-12-31$269.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure264Cash and equivalents, Q1 FY2026, at 2026-03-31$263.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure269Cash and equivalents, Q2 FY2026, at 2026-06-30$268.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure
Current assets$m221Current assets, Q3 FY2023, at 2023-09-30$221.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001866581-23-000131.Report this figure205Current assets, FY2023, at 2023-12-31$205.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001866581-25-000048.Report this figure335Current assets, Q1 FY2024, at 2024-03-31$335.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001866581-24-000134.Report this figure335Current assets, Q2 FY2024, at 2024-06-30$334.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001866581-24-000217.Report this figure342Current assets, Q3 FY2024, at 2024-09-30$342.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figure358Current assets, FY2024, at 2024-12-31$357.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001866581-26-000006.Report this figure383Current assets, Q1 FY2025, at 2025-03-31$382.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure326Current assets, Q2 FY2025, at 2025-06-30$325.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure341Current assets, Q3 FY2025, at 2025-09-30$341.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure357Current assets, FY2025, at 2025-12-31$357.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure340Current assets, Q1 FY2026, at 2026-03-31$340.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure352Current assets, Q2 FY2026, at 2026-06-30$352.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure
Total assets$m1,639Total assets, Q3 FY2023, at 2023-09-30$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001866581-23-000131.Report this figure1,764Total assets, FY2023, at 2023-12-31$1.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001866581-25-000048.Report this figure2,073Total assets, Q1 FY2024, at 2024-03-31$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001866581-24-000134.Report this figure2,377Total assets, Q2 FY2024, at 2024-06-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001866581-24-000217.Report this figure2,432Total assets, Q3 FY2024, at 2024-09-30$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figure2,501Total assets, FY2024, at 2024-12-31$2.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001866581-26-000006.Report this figure2,765Total assets, Q1 FY2025, at 2025-03-31$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure2,812Total assets, Q2 FY2025, at 2025-06-30$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure2,922Total assets, Q3 FY2025, at 2025-09-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure3,009Total assets, FY2025, at 2025-12-31$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure3,105Total assets, Q1 FY2026, at 2026-03-31$3.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure3,377Total assets, Q2 FY2026, at 2026-06-30$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure
Current liabilities$m121Current liabilities, Q3 FY2023, at 2023-09-30$120.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001866581-23-000131.Report this figure138Current liabilities, FY2023, at 2023-12-31$138.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001866581-25-000048.Report this figure147Current liabilities, Q1 FY2024, at 2024-03-31$146.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001866581-24-000134.Report this figure153Current liabilities, Q2 FY2024, at 2024-06-30$153.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001866581-24-000217.Report this figure180Current liabilities, Q3 FY2024, at 2024-09-30$180.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figure203Current liabilities, FY2024, at 2024-12-31$203.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001866581-26-000006.Report this figure197Current liabilities, Q1 FY2025, at 2025-03-31$196.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure199Current liabilities, Q2 FY2025, at 2025-06-30$198.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure224Current liabilities, Q3 FY2025, at 2025-09-30$224.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure240Current liabilities, FY2025, at 2025-12-31$240.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure255Current liabilities, Q1 FY2026, at 2026-03-31$255.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure261Current liabilities, Q2 FY2026, at 2026-06-30$261.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure
Total liabilities$m968Total liabilities, Q3 FY2023, at 2023-09-30$968.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001866581-23-000131.Report this figure1,088Total liabilities, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001866581-25-000048.Report this figure1,377Total liabilities, Q1 FY2024, at 2024-03-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001866581-24-000134.Report this figure1,647Total liabilities, Q2 FY2024, at 2024-06-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001866581-24-000217.Report this figure1,679Total liabilities, Q3 FY2024, at 2024-09-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figure1,737Total liabilities, FY2024, at 2024-12-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001866581-26-000006.Report this figure1,969Total liabilities, Q1 FY2025, at 2025-03-31$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure1,978Total liabilities, Q2 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure2,057Total liabilities, Q3 FY2025, at 2025-09-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure2,111Total liabilities, FY2025, at 2025-12-31$2.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure2,185Total liabilities, Q1 FY2026, at 2026-03-31$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure2,402Total liabilities, Q2 FY2026, at 2026-06-30$2.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure
Long-term debt$m92.7Long-term debt, Q3 FY2023, at 2023-09-30$92.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001866581-23-000131.Report this figure93.2Long-term debt, FY2023, at 2023-12-31$93.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001866581-25-000048.Report this figure234Long-term debt, Q1 FY2024, at 2024-03-31$233.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001866581-24-000134.Report this figure229Long-term debt, Q2 FY2024, at 2024-06-30$229.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001866581-24-000217.Report this figure224Long-term debt, Q3 FY2024, at 2024-09-30$224.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figure220Long-term debt, FY2024, at 2024-12-31$219.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001866581-26-000006.Report this figure261Long-term debt, Q1 FY2025, at 2025-03-31$260.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure197Long-term debt, Q2 FY2025, at 2025-06-30$196.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure196Long-term debt, Q3 FY2025, at 2025-09-30$196.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure196Long-term debt, FY2025, at 2025-12-31$196.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure195Long-term debt, Q1 FY2026, at 2026-03-31$195.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure195Long-term debt, Q2 FY2026, at 2026-06-30$194.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure
Current portion of debt$m3.9Current portion of debt, Q3 FY2023, at 2023-09-30$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001866581-23-000131.Report this figure4.5Current portion of debt, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001866581-25-000048.Report this figure12.6Current portion of debt, Q1 FY2024, at 2024-03-31$12.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001866581-24-000134.Report this figure14.2Current portion of debt, Q2 FY2024, at 2024-06-30$14.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001866581-24-000217.Report this figure15.7Current portion of debt, Q3 FY2024, at 2024-09-30$15.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figure17.3Current portion of debt, FY2024, at 2024-12-31$17.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001866581-26-000006.Report this figure22.6Current portion of debt, Q1 FY2025, at 2025-03-31$22.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure3.9Current portion of debt, Q2 FY2025, at 2025-06-30$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure3.9Current portion of debt, Q3 FY2025, at 2025-09-30$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure3.9Current portion of debt, FY2025, at 2025-12-31$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure3.9Current portion of debt, Q1 FY2026, at 2026-03-31$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure3.9Current portion of debt, Q2 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure
Shareholders' equity$m332Shareholders' equity, Q3 FY2023, at 2023-09-30$331.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001866581-23-000131.Report this figure364Shareholders' equity, FY2023, at 2023-12-31$364.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001866581-25-000048.Report this figure417Shareholders' equity, Q1 FY2024, at 2024-03-31$417.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001866581-24-000134.Report this figure509Shareholders' equity, Q2 FY2024, at 2024-06-30$509.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001866581-24-000217.Report this figure523Shareholders' equity, Q3 FY2024, at 2024-09-30$523.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figure537Shareholders' equity, FY2024, at 2024-12-31$537.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001866581-26-000006.Report this figure599Shareholders' equity, Q1 FY2025, at 2025-03-31$599.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure636Shareholders' equity, Q2 FY2025, at 2025-06-30$636.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure657Shareholders' equity, Q3 FY2025, at 2025-09-30$656.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure681Shareholders' equity, FY2025, at 2025-12-31$680.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure696Shareholders' equity, Q1 FY2026, at 2026-03-31$696.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure798Shareholders' equity, Q2 FY2026, at 2026-06-30$797.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure

Cash flow

Operating cash flow$112.2m, Q2 FY2026
Capital expenditure$72.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m49.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$49.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001866581-24-000306. Derived: 9-month figure less the 6-month figure.Report this figure45.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$45.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure41.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure59.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$59.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001866581-25-000186. Derived: 6-month figure less the 3-month figure.Report this figure83.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$83.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001866581-25-000227. Derived: 9-month figure less the 6-month figure.Report this figure62.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$62.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure36.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$36.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure89.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$89.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001866581-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure89.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$89.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001866581-25-000227. Derived: 9-month figure less the 6-month figure.Report this figure79.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$79.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure84.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$84.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure112Operating cash flow, Q2 FY2026, three months to 2026-06-30$112.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001866581-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m65.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$65.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001866581-24-000306. Derived: 9-month figure less the 6-month figure.Report this figure60.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$60.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure57.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$57.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure64.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$64.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001866581-25-000186. Derived: 6-month figure less the 3-month figure.Report this figure57.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$57.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001866581-25-000227. Derived: 9-month figure less the 6-month figure.Report this figure42.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$42.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure45.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$45.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure54.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$54.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001866581-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure70.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$70.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001866581-25-000227. Derived: 9-month figure less the 6-month figure.Report this figure71.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$71.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001866581-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure57.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure72.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$72.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001866581-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)134.76m, 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 shares54.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3054,418,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001866581-23-000131.Report this figure56.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3156,664,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001866581-24-000134.Report this figure57.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3057,428,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001866581-24-000217.Report this figure60.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3060,214,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001866581-24-000306.Report this figure83.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3183,410,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001866581-25-000130.Report this figure102Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30102,356,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001866581-25-000186.Report this figure114Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30114,252,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure122Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31121,508,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure127Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30126,830,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure127Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30127,379,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001866581-25-000227.Report this figure127Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31127,384,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001866581-26-000078.Report this figure135Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30134,765,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001866581-26-000133.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.