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Chemours Co

CCNYSECIK 1627223MaterialsFiscal year ends Dec 31

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

Income statement

Revenue$1.59bn, Q2 FY2026
Net income−$274.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,501Revenue, Q3 FY2023, three months to 2023-09-30$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-18, accession 0000950170-25-021787.Report this figure1,368Revenue, Q4 FY2023, three months to 2023-12-31$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-18, accession 0000950170-25-021787.Report this figure1,362Revenue, Q1 FY2024, three months to 2024-03-31$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure1,554Revenue, Q2 FY2024, three months to 2024-06-30$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure1,508Revenue, Q3 FY2024, three months to 2024-09-30$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure1,359Revenue, Q4 FY2024, three months to 2024-12-31$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure1,368Revenue, Q1 FY2025, three months to 2025-03-31$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure1,615Revenue, Q2 FY2025, three months to 2025-06-30$1.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure1,495Revenue, Q3 FY2025, three months to 2025-09-30$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure1,329Revenue, Q4 FY2025, three months to 2025-12-31$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure1,381Revenue, Q1 FY2026, three months to 2026-03-31$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure1,591Revenue, Q2 FY2026, three months to 2026-06-30$1.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure
Cost of revenue$m1,228Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-18, accession 0000950170-25-021787.Report this figure1,113Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-18, accession 0000950170-25-021787.Report this figure1,078Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure1,246Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure1,222Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure1,094Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure1,132Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure1,337Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure1,262Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure1,174Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure1,169Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure1,305Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure
Gross profit$m273Gross profit, Q3 FY2023, three months to 2023-09-30$273.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-18, accession 0000950170-25-021787.Report this figure251Gross profit, Q4 FY2023, three months to 2023-12-31$251.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure284Gross profit, Q1 FY2024, three months to 2024-03-31$284.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure308Gross profit, Q2 FY2024, three months to 2024-06-30$308.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-103212.Report this figure286Gross profit, Q3 FY2024, three months to 2024-09-30$286.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269765.Report this figure265Gross profit, Q4 FY2024, three months to 2024-12-31$265.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure236Gross profit, Q1 FY2025, three months to 2025-03-31$236.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure278Gross profit, Q2 FY2025, three months to 2025-06-30$278.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure233Gross profit, Q3 FY2025, three months to 2025-09-30$233.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269765.Report this figure156Gross profit, Q4 FY2025, three months to 2025-12-31$156.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure212Gross profit, Q1 FY2026, three months to 2026-03-31$212.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure286Gross profit, Q2 FY2026, three months to 2026-06-30$286.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure
Research and development$m28.0Research and development, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-04, accession 0000950170-24-120270.Report this figure26.0Research and development, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure28.0Research and development, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure26.0Research and development, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103212.Report this figure29.0Research and development, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269765.Report this figure26.0Research and development, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure27.0Research and development, Q1 FY2025, three months to 2025-03-31$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure28.0Research and development, Q2 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure26.0Research and development, Q3 FY2025, three months to 2025-09-30$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269765.Report this figure27.0Research and development, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure26.0Research and development, Q1 FY2026, three months to 2026-03-31$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure27.0Research and development, Q2 FY2026, three months to 2026-06-30$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure
Selling, general and administrative$m165Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$165.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0000950170-24-120270.Report this figure219Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$219.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure137Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$137.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure154Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$154.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103212.Report this figure137Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$137.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269765.Report this figure170Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$170.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure123Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$123.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure424Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$424.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure122Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$122.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure130Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$130.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure147Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$147.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure469Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$469.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure
Interest expense$m55.0Interest expense, Q3 FY2023, three months to 2023-09-30$55.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0000950170-24-120270.Report this figure63.0Interest expense, Q4 FY2023, three months to 2023-12-31$63.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure63.0Interest expense, Q1 FY2024, three months to 2024-03-31$63.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure66.0Interest expense, Q2 FY2024, three months to 2024-06-30$66.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103212.Report this figure68.0Interest expense, Q3 FY2024, three months to 2024-09-30$68.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269765.Report this figure67.0Interest expense, Q4 FY2024, three months to 2024-12-31$67.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure66.0Interest expense, Q1 FY2025, three months to 2025-03-31$66.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure67.0Interest expense, Q2 FY2025, three months to 2025-06-30$67.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure68.0Interest expense, Q3 FY2025, three months to 2025-09-30$68.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269765.Report this figure68.0Interest expense, Q4 FY2025, three months to 2025-12-31$68.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure69.0Interest expense, Q1 FY2026, three months to 2026-03-31$69.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure68.0Interest expense, Q2 FY2026, three months to 2026-06-30$68.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure
Income tax$m1.0Income tax, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000950170-24-120270.Report this figure(38.0)Income tax, Q4 FY2023, three months to 2023-12-31−$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure16.0Income tax, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure9.0Income tax, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103212.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269765.Report this figure12.0Income tax, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure5.0Income tax, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure131Income tax, Q2 FY2025, three months to 2025-06-30$131.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure(8.0)Income tax, Q3 FY2025, three months to 2025-09-30−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure(19.0)Income tax, Q4 FY2025, three months to 2025-12-31−$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure7.0Income tax, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure273Income tax, Q2 FY2026, three months to 2026-06-30$273.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure
Net income$m12.0Net income, Q3 FY2023, three months to 2023-09-30$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-18, accession 0000950170-25-021787.Report this figure(18.0)Net income, Q4 FY2023, three months to 2023-12-31−$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-18, accession 0000950170-25-021787.Report this figure54.0Net income, Q1 FY2024, three months to 2024-03-31$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure60.0Net income, Q2 FY2024, three months to 2024-06-30$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure(32.0)Net income, Q3 FY2024, three months to 2024-09-30−$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure(11.0)Net income, Q4 FY2024, three months to 2024-12-31−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure(5.0)Net income, Q1 FY2025, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure(380)Net income, Q2 FY2025, three months to 2025-06-30−$380.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure46.0Net income, Q3 FY2025, three months to 2025-09-30$46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure(47.0)Net income, Q4 FY2025, three months to 2025-12-31−$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure(29.0)Net income, Q1 FY2026, three months to 2026-03-31−$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure(274)Net income, Q2 FY2026, three months to 2026-06-30−$274.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure
Diluted EPS$ per share0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-18, accession 0000950170-25-021787.Report this figure(0.12)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-18, accession 0000950170-25-021787.Report this figure0.36Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure0.39Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure(0.22)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure(0.08)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure(2.53)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure0.31Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure(0.31)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure(0.19)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure(1.81)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure
Basic EPS$ per share0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-18, accession 0000950170-25-021787.Report this figure(0.12)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-18, accession 0000950170-25-021787.Report this figure0.36Basic EPS, Q1 FY2024, three months to 2024-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure0.40Basic EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure(0.22)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure(0.08)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure(2.53)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure0.31Basic EPS, Q3 FY2025, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure(0.31)Basic EPS, Q4 FY2025, three months to 2025-12-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure(0.19)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure(1.81)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure

Balance sheet

Cash and equivalents$671.0m, Q2 FY2026
Long-term debt$3.84bn, Q2 FY2026
Shareholders' equity−$49.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m852Cash and equivalents, Q3 FY2023, at 2023-09-30$852.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000950170-23-056036.Report this figure1,203Cash and equivalents, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure746Cash and equivalents, Q1 FY2024, at 2024-03-31$746.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000950170-24-050551.Report this figure604Cash and equivalents, Q2 FY2024, at 2024-06-30$604.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089414.Report this figure596Cash and equivalents, Q3 FY2024, at 2024-09-30$596.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000950170-24-120270.Report this figure713Cash and equivalents, FY2024, at 2024-12-31$713.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure464Cash and equivalents, Q1 FY2025, at 2025-03-31$464.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure502Cash and equivalents, Q2 FY2025, at 2025-06-30$502.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103212.Report this figure613Cash and equivalents, Q3 FY2025, at 2025-09-30$613.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269765.Report this figure670Cash and equivalents, FY2025, at 2025-12-31$670.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure563Cash and equivalents, Q1 FY2026, at 2026-03-31$563.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure671Cash and equivalents, Q2 FY2026, at 2026-06-30$671.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure
Current assets$m3,683Current assets, Q3 FY2023, at 2023-09-30$3.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000950170-23-056036.Report this figure3,844Current assets, FY2023, at 2023-12-31$3.84bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure3,610Current assets, Q1 FY2024, at 2024-03-31$3.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure2,938Current assets, Q2 FY2024, at 2024-06-30$2.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure3,076Current assets, Q3 FY2024, at 2024-09-30$3.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure3,017Current assets, FY2024, at 2024-12-31$3.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure2,933Current assets, Q1 FY2025, at 2025-03-31$2.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure3,100Current assets, Q2 FY2025, at 2025-06-30$3.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103212.Report this figure3,207Current assets, Q3 FY2025, at 2025-09-30$3.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269765.Report this figure3,001Current assets, FY2025, at 2025-12-31$3.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure2,928Current assets, Q1 FY2026, at 2026-03-31$2.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure3,094Current assets, Q2 FY2026, at 2026-06-30$3.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure
Total assets$m7,948Total assets, Q3 FY2023, at 2023-09-30$7.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000950170-23-056036.Report this figure8,241Total assets, FY2023, at 2023-12-31$8.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure7,983Total assets, Q1 FY2024, at 2024-03-31$7.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure7,246Total assets, Q2 FY2024, at 2024-06-30$7.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure7,457Total assets, Q3 FY2024, at 2024-09-30$7.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure7,509Total assets, FY2024, at 2024-12-31$7.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure7,376Total assets, Q1 FY2025, at 2025-03-31$7.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure7,462Total assets, Q2 FY2025, at 2025-06-30$7.46bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure7,546Total assets, Q3 FY2025, at 2025-09-30$7.55bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure7,382Total assets, FY2025, at 2025-12-31$7.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure7,267Total assets, Q1 FY2026, at 2026-03-31$7.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure7,150Total assets, Q2 FY2026, at 2026-06-30$7.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure
Current liabilities$m2,925Current liabilities, Q3 FY2023, at 2023-09-30$2.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-03-27, accession 0000950170-24-037171.Report this figure2,487Current liabilities, FY2023, at 2023-12-31$2.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure2,232Current liabilities, Q1 FY2024, at 2024-03-31$2.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure1,560Current liabilities, Q2 FY2024, at 2024-06-30$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure1,786Current liabilities, Q3 FY2024, at 2024-09-30$1.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure1,820Current liabilities, FY2024, at 2024-12-31$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure1,668Current liabilities, Q1 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure1,827Current liabilities, Q2 FY2025, at 2025-06-30$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure1,871Current liabilities, Q3 FY2025, at 2025-09-30$1.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure1,686Current liabilities, FY2025, at 2025-12-31$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure1,609Current liabilities, Q1 FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure1,861Current liabilities, Q2 FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure
Total liabilities$m7,199Total liabilities, Q3 FY2023, at 2023-09-30$7.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-03-27, accession 0000950170-24-037171.Report this figure7,518Total liabilities, FY2023, at 2023-12-31$7.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure7,228Total liabilities, Q1 FY2024, at 2024-03-31$7.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure6,530Total liabilities, Q2 FY2024, at 2024-06-30$6.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure6,812Total liabilities, Q3 FY2024, at 2024-09-30$6.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure6,937Total liabilities, FY2024, at 2024-12-31$6.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure6,809Total liabilities, Q1 FY2025, at 2025-03-31$6.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure7,232Total liabilities, Q2 FY2025, at 2025-06-30$7.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure7,270Total liabilities, Q3 FY2025, at 2025-09-30$7.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269765.Report this figure7,131Total liabilities, FY2025, at 2025-12-31$7.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure7,051Total liabilities, Q1 FY2026, at 2026-03-31$7.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure7,198Total liabilities, Q2 FY2026, at 2026-06-30$7.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure
Long-term debt$m3,944Long-term debt, Q3 FY2023, at 2023-09-30$3.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0000950170-23-056036.Report this figure3,989Long-term debt, FY2023, at 2023-12-31$3.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure3,970Long-term debt, Q1 FY2024, at 2024-03-31$3.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure3,953Long-term debt, Q2 FY2024, at 2024-06-30$3.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure3,988Long-term debt, Q3 FY2024, at 2024-09-30$3.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120270.Report this figure4,059Long-term debt, FY2024, at 2024-12-31$4.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure4,069Long-term debt, Q1 FY2025, at 2025-03-31$4.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure4,108Long-term debt, Q2 FY2025, at 2025-06-30$4.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure4,104Long-term debt, Q3 FY2025, at 2025-09-30$4.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure4,099Long-term debt, FY2025, at 2025-12-31$4.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure4,100Long-term debt, Q1 FY2026, at 2026-03-31$4.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure3,838Long-term debt, Q2 FY2026, at 2026-06-30$3.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure
Current portion of debt$m39.0Current portion of debt, Q3 FY2023, at 2023-09-30$39.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-03-27, accession 0000950170-24-037171.Report this figure51.0Current portion of debt, FY2023, at 2023-12-31$51.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-18, accession 0000950170-25-021787.Report this figure41.0Current portion of debt, Q1 FY2024, at 2024-03-31$41.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050551.Report this figure37.0Current portion of debt, Q2 FY2024, at 2024-06-30$37.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089414.Report this figure53.0Current portion of debt, Q3 FY2024, at 2024-09-30$53.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120270.Report this figure54.0Current portion of debt, FY2024, at 2024-12-31$54.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure43.0Current portion of debt, Q1 FY2025, at 2025-03-31$43.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure38.0Current portion of debt, Q2 FY2025, at 2025-06-30$38.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103212.Report this figure52.0Current portion of debt, Q3 FY2025, at 2025-09-30$52.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269765.Report this figure42.0Current portion of debt, FY2025, at 2025-12-31$42.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure37.0Current portion of debt, Q1 FY2026, at 2026-03-31$37.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure34.0Current portion of debt, Q2 FY2026, at 2026-06-30$34.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure
Shareholders' equity$m755Shareholders' equity, Q3 FY2023, at 2023-09-30$755.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0000950170-23-056036.Report this figure721Shareholders' equity, FY2023, at 2023-12-31$721.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure753Shareholders' equity, Q1 FY2024, at 2024-03-31$753.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure714Shareholders' equity, Q2 FY2024, at 2024-06-30$714.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure643Shareholders' equity, Q3 FY2024, at 2024-09-30$643.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure571Shareholders' equity, FY2024, at 2024-12-31$571.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure566Shareholders' equity, Q1 FY2025, at 2025-03-31$566.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure228Shareholders' equity, Q2 FY2025, at 2025-06-30$228.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure274Shareholders' equity, Q3 FY2025, at 2025-09-30$274.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-065201.Report this figure250Shareholders' equity, FY2025, at 2025-12-31$250.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure215Shareholders' equity, Q1 FY2026, at 2026-03-31$215.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure(49.0)Shareholders' equity, Q2 FY2026, at 2026-06-30−$49.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure

Cash flow

Operating cash flow$158.0m, Q2 FY2026
Capital expenditure$44.0m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m131Operating cash flow, Q3 FY2023, three months to 2023-09-30$131.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000950170-24-120270. Derived: 9-month figure less the 6-month figure.Report this figure482Operating cash flow, Q4 FY2023, three months to 2023-12-31$482.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure(290)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$290.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure(620)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$620.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103212. Derived: 6-month figure less the 3-month figure.Report this figure139Operating cash flow, Q3 FY2024, three months to 2024-09-30$139.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269765. Derived: 9-month figure less the 6-month figure.Report this figure138Operating cash flow, Q4 FY2024, three months to 2024-12-31$138.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure(112)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$112.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure93.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$93.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001627223-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure146Operating cash flow, Q3 FY2025, three months to 2025-09-30$146.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 9-month figure less the 6-month figure.Report this figure137Operating cash flow, Q4 FY2025, three months to 2025-12-31$137.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure(44.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$44.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure158Operating cash flow, Q2 FY2026, three months to 2026-06-30$158.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001627223-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m86.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$86.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000950170-24-120270. Derived: 9-month figure less the 6-month figure.Report this figure135Capital expenditure, Q4 FY2023, three months to 2023-12-31$135.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure102Capital expenditure, Q1 FY2024, three months to 2024-03-31$102.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure73.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$73.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103212. Derived: 6-month figure less the 3-month figure.Report this figure76.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$76.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269765. Derived: 9-month figure less the 6-month figure.Report this figure109Capital expenditure, Q4 FY2024, three months to 2024-12-31$109.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure84.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$84.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure43.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001627223-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure41.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269765. Derived: 9-month figure less the 6-month figure.Report this figure45.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure49.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$49.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure44.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001627223-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m37.0Dividends paid, Q3 FY2023, three months to 2023-09-30$37.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000950170-24-120270. Derived: 9-month figure less the 6-month figure.Report this figure37.0Dividends paid, Q4 FY2023, three months to 2023-12-31$37.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure37.0Dividends paid, Q1 FY2024, three months to 2024-03-31$37.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure37.0Dividends paid, Q2 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-103212. Derived: 6-month figure less the 3-month figure.Report this figure38.0Dividends paid, Q3 FY2024, three months to 2024-09-30$38.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269765. Derived: 9-month figure less the 6-month figure.Report this figure36.0Dividends paid, Q4 FY2024, three months to 2024-12-31$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure37.0Dividends paid, Q1 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure13.0Dividends paid, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001627223-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure13.0Dividends paid, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269765. Derived: 9-month figure less the 6-month figure.Report this figure15.0Dividends paid, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figure13.0Dividends paid, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure13.0Dividends paid, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001627223-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m18.0Share repurchases, Q3 FY2023, three months to 2023-09-30$18.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000950170-24-120270. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-065201. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)151.23m, 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 shares158Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30157,850,122 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000950170-23-056036.Report this figure151Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31151,179,265 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000950170-24-050551.Report this figure149Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30149,095,543 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-089414.Report this figure150Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30150,185,638 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000950170-24-120270.Report this figure150Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31150,050,369 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-064546.Report this figure150Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30150,123,060 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103212.Report this figure150Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30149,697,616 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269765.Report this figure150Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31149,918,386 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure150Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30150,238,691 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure151Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30150,781,614 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269765.Report this figure151Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31150,767,077 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001627223-26-000011.Report this figure151Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30151,225,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure

Shares outstanding: 150.50mShares outstanding, period not labelled, at 2026-07-30150,498,995 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001627223-26-000024.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.