Clear Channel Outdoor Holdings, Inc.
CCONYSECIK 1334978IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 359Revenue, Q3 FY2023, three months to 2023-09-30$358.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 416Revenue, Q4 FY2023, three months to 2023-12-31$416.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 327Revenue, Q1 FY2024, three months to 2024-03-31$326.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | 376Revenue, Q2 FY2024, three months to 2024-06-30$376.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001334978-25-000027.Report this figure | 375Revenue, Q3 FY2024, three months to 2024-09-30$375.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 427Revenue, Q4 FY2024, three months to 2024-12-31$426.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 334Revenue, Q1 FY2025, three months to 2025-03-31$334.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 403Revenue, Q2 FY2025, three months to 2025-06-30$402.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | 406Revenue, Q3 FY2025, three months to 2025-09-30$405.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 462Revenue, Q4 FY2025, three months to 2025-12-31$461.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001334978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 374Revenue, Q1 FY2026, three months to 2026-03-31$373.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 438Revenue, Q2 FY2026, three months to 2026-06-30$438.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure |
| Selling, general and administrative | $m | 54.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$54.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 64.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$64.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 59.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$59.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | 64.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$64.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001334978-25-000027.Report this figure | 63.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$63.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 65.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$65.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 63.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$63.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 65.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$65.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | 66.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$66.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 66.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$66.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001334978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 66.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$66.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 70.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$70.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure |
| Operating income | $m | 64.4Operating income, Q3 FY2023, three months to 2023-09-30$64.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 95.6Operating income, Q4 FY2023, three months to 2023-12-31$95.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 43.9Operating income, Q1 FY2024, three months to 2024-03-31$43.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | 68.4Operating income, Q2 FY2024, three months to 2024-06-30$68.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001334978-25-000027.Report this figure | 66.7Operating income, Q3 FY2024, three months to 2024-09-30$66.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 100Operating income, Q4 FY2024, three months to 2024-12-31$100.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 45.0Operating income, Q1 FY2025, three months to 2025-03-31$45.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 77.4Operating income, Q2 FY2025, three months to 2025-06-30$77.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | 80.7Operating income, Q3 FY2025, three months to 2025-09-30$80.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 107Operating income, Q4 FY2025, three months to 2025-12-31$107.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001334978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 39.5Operating income, Q1 FY2026, three months to 2026-03-31$39.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 89.1Operating income, Q2 FY2026, three months to 2026-06-30$89.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure |
| Interest expense | $m | 102Interest expense, Q3 FY2023, three months to 2023-09-30$101.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 102Interest expense, Q4 FY2023, three months to 2023-12-31$101.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 102Interest expense, Q1 FY2024, three months to 2024-03-31$101.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | 100Interest expense, Q2 FY2024, three months to 2024-06-30$100.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001334978-25-000027.Report this figure | 99.7Interest expense, Q3 FY2024, three months to 2024-09-30$99.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 100Interest expense, Q4 FY2024, three months to 2024-12-31$100.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 99.4Interest expense, Q1 FY2025, three months to 2025-03-31$99.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 96.0Interest expense, Q2 FY2025, three months to 2025-06-30$96.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | 101Interest expense, Q3 FY2025, three months to 2025-09-30$101.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 99.2Interest expense, Q4 FY2025, three months to 2025-12-31$99.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001334978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 98.5Interest expense, Q1 FY2026, three months to 2026-03-31$98.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 99.0Interest expense, Q2 FY2026, three months to 2026-06-30$99.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure |
| Income tax | $m | (1.8)Income tax, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | (9.0)Income tax, Q4 FY2023, three months to 2023-12-31−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$172.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | (5.8)Income tax, Q2 FY2024, three months to 2024-06-30−$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001334978-25-000027.Report this figure | (5.7)Income tax, Q3 FY2024, three months to 2024-09-30−$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 2.0Income tax, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 1.2Income tax, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 4.5Income tax, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | (14.4)Income tax, Q3 FY2025, three months to 2025-09-30−$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 13.7Income tax, Q4 FY2025, three months to 2025-12-31$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001334978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (8.8)Income tax, Q1 FY2026, three months to 2026-03-31−$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 0.3Income tax, Q2 FY2026, three months to 2026-06-30$299.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure |
| Net income | $m | (263)Net income, Q3 FY2023, three months to 2023-09-30−$263.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 24.8Net income, Q4 FY2023, three months to 2023-12-31$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | (89.7)Net income, Q1 FY2024, three months to 2024-03-31−$89.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | (39.2)Net income, Q2 FY2024, three months to 2024-06-30−$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001334978-25-000027.Report this figure | (32.5)Net income, Q3 FY2024, three months to 2024-09-30−$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | (17.9)Net income, Q4 FY2024, three months to 2024-12-31−$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 62.5Net income, Q1 FY2025, three months to 2025-03-31$62.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 9.5Net income, Q2 FY2025, three months to 2025-06-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | (60.1)Net income, Q3 FY2025, three months to 2025-09-30−$60.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 8.0Net income, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001334978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (48.6)Net income, Q1 FY2026, three months to 2026-03-31−$48.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | (5.3)Net income, Q2 FY2026, three months to 2026-06-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure |
| Diluted EPS | $ per share | (0.55)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 0.05Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | (0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | (0.08)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001334978-25-000027.Report this figure | (0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | (0.04)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 0.13Diluted 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 0001334978-26-000018.Report this figure | 0.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | (0.12)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | (0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure |
| Basic EPS | $ per share | (0.55)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 0.05Basic EPS, Q4 FY2023, three months to 2023-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | (0.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | (0.08)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001334978-25-000027.Report this figure | (0.07)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | (0.04)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 0.13Basic 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 0001334978-26-000018.Report this figure | 0.02Basic EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | (0.12)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | (0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 313Cash and equivalents, Q3 FY2023, at 2023-09-30$313.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001334978-23-000031.Report this figure | 172Cash and equivalents, FY2023, at 2023-12-31$171.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 193Cash and equivalents, Q1 FY2024, at 2024-03-31$193.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001334978-24-000012.Report this figure | 189Cash and equivalents, Q2 FY2024, at 2024-06-30$189.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001334978-24-000022.Report this figure | 201Cash and equivalents, Q3 FY2024, at 2024-09-30$201.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001334978-24-000030.Report this figure | 110Cash and equivalents, FY2024, at 2024-12-31$109.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001334978-26-000010.Report this figure | 396Cash and equivalents, Q1 FY2025, at 2025-03-31$395.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | 139Cash and equivalents, Q2 FY2025, at 2025-06-30$138.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001334978-25-000027.Report this figure | 155Cash and equivalents, Q3 FY2025, at 2025-09-30$155.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 190Cash and equivalents, FY2025, at 2025-12-31$190.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | 182Cash and equivalents, Q1 FY2026, at 2026-03-31$182.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 192Cash and equivalents, Q2 FY2026, at 2026-06-30$192.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure |
| Current assets | $m | 870Current assets, Q3 FY2023, at 2023-09-30$870.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001334978-23-000031.Report this figure | 957Current assets, FY2023, at 2023-12-31$957.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 819Current assets, Q1 FY2024, at 2024-03-31$818.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001334978-24-000012.Report this figure | 854Current assets, Q2 FY2024, at 2024-06-30$853.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001334978-24-000022.Report this figure | 906Current assets, Q3 FY2024, at 2024-09-30$906.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001334978-24-000030.Report this figure | 1,659Current assets, FY2024, at 2024-12-31$1.66bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001334978-26-000010.Report this figure | 863Current assets, Q1 FY2025, at 2025-03-31$862.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | 665Current assets, Q2 FY2025, at 2025-06-30$664.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001334978-25-000027.Report this figure | 700Current assets, Q3 FY2025, at 2025-09-30$699.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 793Current assets, FY2025, at 2025-12-31$793.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | 734Current assets, Q1 FY2026, at 2026-03-31$733.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 773Current assets, Q2 FY2026, at 2026-06-30$772.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure |
| Total assets | $m | 4,649Total assets, Q3 FY2023, at 2023-09-30$4.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001334978-23-000031.Report this figure | 4,722Total assets, FY2023, at 2023-12-31$4.72bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 4,559Total assets, Q1 FY2024, at 2024-03-31$4.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001334978-24-000012.Report this figure | 4,544Total assets, Q2 FY2024, at 2024-06-30$4.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001334978-24-000022.Report this figure | 4,645Total assets, Q3 FY2024, at 2024-09-30$4.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001334978-24-000030.Report this figure | 4,804Total assets, FY2024, at 2024-12-31$4.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001334978-26-000010.Report this figure | 3,991Total assets, Q1 FY2025, at 2025-03-31$3.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | 3,767Total assets, Q2 FY2025, at 2025-06-30$3.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001334978-25-000027.Report this figure | 3,761Total assets, Q3 FY2025, at 2025-09-30$3.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 3,829Total assets, FY2025, at 2025-12-31$3.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | 3,723Total assets, Q1 FY2026, at 2026-03-31$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 3,763Total assets, Q2 FY2026, at 2026-06-30$3.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure |
| Current liabilities | $m | 1,033Current liabilities, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001334978-23-000031.Report this figure | 884Current liabilities, FY2023, at 2023-12-31$883.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 796Current liabilities, Q1 FY2024, at 2024-03-31$796.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001334978-24-000012.Report this figure | 833Current liabilities, Q2 FY2024, at 2024-06-30$833.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001334978-24-000022.Report this figure | 904Current liabilities, Q3 FY2024, at 2024-09-30$904.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001334978-24-000030.Report this figure | 1,272Current liabilities, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001334978-26-000010.Report this figure | 605Current liabilities, Q1 FY2025, at 2025-03-31$605.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | 578Current liabilities, Q2 FY2025, at 2025-06-30$578.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001334978-25-000027.Report this figure | 616Current liabilities, Q3 FY2025, at 2025-09-30$615.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 618Current liabilities, FY2025, at 2025-12-31$618.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | 586Current liabilities, Q1 FY2026, at 2026-03-31$586.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 616Current liabilities, Q2 FY2026, at 2026-06-30$615.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure |
| Total liabilities | $m | 8,311Total liabilities, Q3 FY2023, at 2023-09-30$8.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001334978-23-000031.Report this figure | 8,173Total liabilities, FY2023, at 2023-12-31$8.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 8,106Total liabilities, Q1 FY2024, at 2024-03-31$8.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001334978-24-000012.Report this figure | 8,135Total liabilities, Q2 FY2024, at 2024-06-30$8.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001334978-24-000022.Report this figure | 8,243Total liabilities, Q3 FY2024, at 2024-09-30$8.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001334978-24-000030.Report this figure | 8,444Total liabilities, FY2024, at 2024-12-31$8.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001334978-26-000010.Report this figure | 7,412Total liabilities, Q1 FY2025, at 2025-03-31$7.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | 7,169Total liabilities, Q2 FY2025, at 2025-06-30$7.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001334978-25-000027.Report this figure | 7,216Total liabilities, Q3 FY2025, at 2025-09-30$7.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 7,223Total liabilities, FY2025, at 2025-12-31$7.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | 7,162Total liabilities, Q1 FY2026, at 2026-03-31$7.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 7,220Total liabilities, Q2 FY2026, at 2026-06-30$7.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure |
| Long-term debt | $m | 5,629Long-term debt, Q3 FY2023, at 2023-09-30$5.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001334978-23-000031.Report this figure | 5,630Long-term debt, FY2023, at 2023-12-31$5.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 5,651Long-term debt, Q1 FY2024, at 2024-03-31$5.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001334978-24-000012.Report this figure | 5,654Long-term debt, Q2 FY2024, at 2024-06-30$5.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001334978-24-000022.Report this figure | 5,657Long-term debt, Q3 FY2024, at 2024-09-30$5.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001334978-24-000030.Report this figure | 5,660Long-term debt, FY2024, at 2024-12-31$5.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001334978-26-000010.Report this figure | 5,293Long-term debt, Q1 FY2025, at 2025-03-31$5.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | 5,067Long-term debt, Q2 FY2025, at 2025-06-30$5.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001334978-25-000027.Report this figure | 5,100Long-term debt, Q3 FY2025, at 2025-09-30$5.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 5,103Long-term debt, FY2025, at 2025-12-31$5.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | 5,105Long-term debt, Q1 FY2026, at 2026-03-31$5.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 5,107Long-term debt, Q2 FY2026, at 2026-06-30$5.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure |
| Current portion of debt | $m | 0.6Current portion of debt, Q3 FY2023, at 2023-09-30$556.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001334978-23-000031.Report this figure | 0.4Current portion of debt, FY2023, at 2023-12-31$404.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-24, accession 0001334978-25-000008.Report this figure | 0.6Current portion of debt, Q1 FY2024, at 2024-03-31$617.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001334978-24-000012.Report this figure | 0.6Current portion of debt, Q2 FY2024, at 2024-06-30$602.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001334978-24-000022.Report this figure | 0.6Current portion of debt, Q3 FY2024, at 2024-09-30$570.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001334978-24-000030.Report this figure | 0.3Current portion of debt, FY2024, at 2024-12-31$348.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001334978-26-000010.Report this figure | 0.3Current portion of debt, Q1 FY2025, at 2025-03-31$303.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | 0.3Current portion of debt, Q2 FY2025, at 2025-06-30$286.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001334978-25-000027.Report this figure | 0.3Current portion of debt, Q3 FY2025, at 2025-09-30$299.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | 0.3Current portion of debt, FY2025, at 2025-12-31$312.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | 0.3Current portion of debt, Q1 FY2026, at 2026-03-31$316.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 0.3Current portion of debt, Q2 FY2026, at 2026-06-30$314.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure |
| Shareholders' equity | $m | (3,663)Shareholders' equity, Q3 FY2023, at 2023-09-30−$3.66bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-31, accession 0001334978-24-000030.Report this figure | (3,451)Shareholders' equity, FY2023, at 2023-12-31−$3.45bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-26, accession 0001334978-26-000010.Report this figure | (3,546)Shareholders' equity, Q1 FY2024, at 2024-03-31−$3.55bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-05, accession 0001334978-25-000027.Report this figure | (3,591)Shareholders' equity, Q2 FY2024, at 2024-06-30−$3.59bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | (3,598)Shareholders' equity, Q3 FY2024, at 2024-09-30−$3.60bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | (3,640)Shareholders' equity, FY2024, at 2024-12-31−$3.64bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | (3,421)Shareholders' equity, Q1 FY2025, at 2025-03-31−$3.42bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | (3,402)Shareholders' equity, Q2 FY2025, at 2025-06-30−$3.40bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | (3,455)Shareholders' equity, Q3 FY2025, at 2025-09-30−$3.46bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001334978-25-000037.Report this figure | (3,394)Shareholders' equity, FY2025, at 2025-12-31−$3.39bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | (3,438)Shareholders' equity, Q1 FY2026, at 2026-03-31−$3.44bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure | (3,457)Shareholders' equity, Q2 FY2026, at 2026-06-30−$3.46bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001334978-26-000025.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 52.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$52.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001334978-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 32.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$32.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001334978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (34.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$34.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | 30.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001334978-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 54.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$54.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001334978-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 29.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001334978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | (12.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001334978-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 56.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$56.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001334978-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 56.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$56.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001334978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 44.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$44.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001334978-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 37.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$37.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001334978-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 54.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$54.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001334978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 26.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$26.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001334978-25-000012.Report this figure | 25.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$25.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001334978-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 33.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$33.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001334978-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 57.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$57.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001334978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 25.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$25.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 16.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001334978-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 14.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001334978-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 26.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001334978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001334978-26-000018.Report this figure | 19.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001334978-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 482 | 483 | 489 | 484 | 489 | 489 | 489 | 490 | 498 | 497 | 498 | 509 |
Shares outstanding: 509.09m at Jul 31, 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, 15:37 ET. Listed shows no prices and gives no investment advice.