Celsius Holdings, Inc.
CELHNasdaqCIK 1341766Consumer staplesFiscal 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 | 385Revenue, Q3 FY2023, three months to 2023-09-30$384.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | 347Revenue, Q4 FY2023, three months to 2023-12-31$347.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 356Revenue, Q1 FY2024, three months to 2024-03-31$355.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001341766-25-000080.Report this figure | 402Revenue, Q2 FY2024, three months to 2024-06-30$402.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001341766-25-000104.Report this figure | 266Revenue, Q3 FY2024, three months to 2024-09-30$265.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 332Revenue, Q4 FY2024, three months to 2024-12-31$332.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 329Revenue, Q1 FY2025, three months to 2025-03-31$329.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 739Revenue, Q2 FY2025, three months to 2025-06-30$739.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 725Revenue, Q3 FY2025, three months to 2025-09-30$725.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 722Revenue, Q4 FY2025, three months to 2025-12-31$721.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 783Revenue, Q1 FY2026, three months to 2026-03-31$782.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 818Revenue, Q2 FY2026, three months to 2026-06-30$817.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
| Cost of revenue | $m | 191Cost of revenue, Q3 FY2023, three months to 2023-09-30$190.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | 181Cost of revenue, Q4 FY2023, three months to 2023-12-31$181.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-02-29, accession 0001341766-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 174Cost of revenue, Q1 FY2024, three months to 2024-03-31$173.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-07, accession 0001341766-24-000029.Report this figure | 193Cost of revenue, Q2 FY2024, three months to 2024-06-30$192.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-06, accession 0001341766-24-000057.Report this figure | 144Cost of revenue, Q3 FY2024, three months to 2024-09-30$143.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | 166Cost of revenue, Q4 FY2024, three months to 2024-12-31$165.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 157Cost of revenue, Q1 FY2025, three months to 2025-03-31$156.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 358Cost of revenue, Q2 FY2025, three months to 2025-06-30$358.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 353Cost of revenue, Q3 FY2025, three months to 2025-09-30$352.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 380Cost of revenue, Q4 FY2025, three months to 2025-12-31$379.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 405Cost of revenue, Q1 FY2026, three months to 2026-03-31$404.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 424Cost of revenue, Q2 FY2026, three months to 2026-06-30$424.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
| Gross profit | $m | 194Gross profit, Q3 FY2023, three months to 2023-09-30$194.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | 166Gross profit, Q4 FY2023, three months to 2023-12-31$166.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 182Gross profit, Q1 FY2024, three months to 2024-03-31$182.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001341766-25-000080.Report this figure | 209Gross profit, Q2 FY2024, three months to 2024-06-30$209.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001341766-25-000104.Report this figure | 122Gross profit, Q3 FY2024, three months to 2024-09-30$122.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 167Gross profit, Q4 FY2024, three months to 2024-12-31$166.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 172Gross profit, Q1 FY2025, three months to 2025-03-31$172.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 381Gross profit, Q2 FY2025, three months to 2025-06-30$380.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 372Gross profit, Q3 FY2025, three months to 2025-09-30$372.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 342Gross profit, Q4 FY2025, three months to 2025-12-31$341.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 378Gross profit, Q1 FY2026, three months to 2026-03-31$378.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 394Gross profit, Q2 FY2026, three months to 2026-06-30$393.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
| Research and development | $m | 0.5Research and development, Q3 FY2023, three months to 2023-09-30$500.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | 0.7Research and development, Q4 FY2023, three months to 2023-12-31$700.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2024, three months to 2024-03-31$200.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-07, accession 0001341766-24-000029.Report this figure | 0.2Research and development, Q2 FY2024, three months to 2024-06-30$200.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-06, accession 0001341766-24-000057.Report this figure | 0.3Research and development, Q3 FY2024, three months to 2024-09-30$300.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | 0.2Research and development, Q4 FY2024, three months to 2024-12-31$200.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | not reported | not reported | 99.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$99.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001341766-25-000080.Report this figure | 115Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$114.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001341766-25-000104.Report this figure | 125Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$125.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 185Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$185.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 120Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$120.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 238Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$237.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 206Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$205.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 235Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$235.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 235Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$234.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 238Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$237.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
| Operating income | $m | 97.7Operating income, Q3 FY2023, three months to 2023-09-30$97.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | 58.9Operating income, Q4 FY2023, three months to 2023-12-31$58.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 83.2Operating income, Q1 FY2024, three months to 2024-03-31$83.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001341766-25-000080.Report this figure | 94.2Operating income, Q2 FY2024, three months to 2024-06-30$94.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001341766-25-000104.Report this figure | (3.2)Operating income, Q3 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | (18.5)Operating income, Q4 FY2024, three months to 2024-12-31−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 52.0Operating income, Q1 FY2025, three months to 2025-03-31$52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 143Operating income, Q2 FY2025, three months to 2025-06-30$143.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | (80.0)Operating income, Q3 FY2025, three months to 2025-09-30−$80.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 26.1Operating income, Q4 FY2025, three months to 2025-12-31$26.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 139Operating income, Q1 FY2026, three months to 2026-03-31$139.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 75.3Operating income, Q2 FY2026, three months to 2026-06-30$75.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001341766-25-000104.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 18.1Interest expense, Q2 FY2025, three months to 2025-06-30$18.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 18.2Interest expense, Q3 FY2025, three months to 2025-09-30$18.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 12.7Interest expense, Q4 FY2025, three months to 2025-12-31$12.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Interest expense, Q1 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 11.6Interest expense, Q2 FY2026, three months to 2026-06-30$11.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
| Income tax | $m | 20.8Income tax, Q3 FY2023, three months to 2023-09-30$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | 17.7Income tax, Q4 FY2023, three months to 2023-12-31$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Income tax, Q1 FY2024, three months to 2024-03-31$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001341766-25-000080.Report this figure | 24.8Income tax, Q2 FY2024, three months to 2024-06-30$24.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001341766-25-000104.Report this figure | 1.8Income tax, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 8.7Income tax, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Income tax, Q1 FY2025, three months to 2025-03-31$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 29.6Income tax, Q2 FY2025, three months to 2025-06-30$29.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | (27.0)Income tax, Q3 FY2025, three months to 2025-09-30−$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | (2.1)Income tax, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 27.4Income tax, Q1 FY2026, three months to 2026-03-31$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 14.2Income tax, Q2 FY2026, three months to 2026-06-30$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
| Net income | $m | 83.9Net income, Q3 FY2023, three months to 2023-09-30$83.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | 50.1Net income, Q4 FY2023, three months to 2023-12-31$50.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 77.8Net income, Q1 FY2024, three months to 2024-03-31$77.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 79.8Net income, Q2 FY2024, three months to 2024-06-30$79.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 6.4Net income, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | (18.9)Net income, Q4 FY2024, three months to 2024-12-31−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 44.4Net income, Q1 FY2025, three months to 2025-03-31$44.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 99.9Net income, Q2 FY2025, three months to 2025-06-30$99.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | (61.0)Net income, Q3 FY2025, three months to 2025-09-30−$61.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 24.7Net income, Q4 FY2025, three months to 2025-12-31$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 110Net income, Q1 FY2026, three months to 2026-03-31$110.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 55.3Net income, Q2 FY2026, three months to 2026-06-30$55.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
| Diluted EPS | $ per share | 0.30Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | not reported | 0.27Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001341766-25-000080.Report this figure | 0.28Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001341766-25-000104.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | not reported | 0.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 0.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | (0.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | not reported | 0.33Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 0.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
| Basic EPS | $ per share | 0.30Basic EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | not reported | 0.28Basic EPS, Q1 FY2024, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001341766-25-000080.Report this figure | 0.29Basic EPS, Q2 FY2024, three months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001341766-25-000104.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | not reported | 0.15Basic EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 0.33Basic EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | (0.27)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | not reported | 0.33Basic EPS, Q1 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 0.14Basic EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001341766-26-000050.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 | 760Cash and equivalents, Q3 FY2023, at 2023-09-30$760.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001341766-23-000035.Report this figure | 756Cash and equivalents, FY2023, at 2023-12-31$756.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001341766-25-000024.Report this figure | 879Cash and equivalents, Q1 FY2024, at 2024-03-31$879.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001341766-24-000029.Report this figure | 903Cash and equivalents, Q2 FY2024, at 2024-06-30$903.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001341766-24-000057.Report this figure | 904Cash and equivalents, Q3 FY2024, at 2024-09-30$903.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | 890Cash and equivalents, FY2024, at 2024-12-31$890.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001341766-26-000024.Report this figure | 977Cash and equivalents, Q1 FY2025, at 2025-03-31$977.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001341766-25-000080.Report this figure | 615Cash and equivalents, Q2 FY2025, at 2025-06-30$615.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001341766-25-000104.Report this figure | 806Cash and equivalents, Q3 FY2025, at 2025-09-30$806.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 399Cash and equivalents, FY2025, at 2025-12-31$398.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 549Cash and equivalents, Q1 FY2026, at 2026-03-31$549.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 631Cash and equivalents, Q2 FY2026, at 2026-06-30$631.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
| Current assets | $m | 1,215Current assets, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001341766-23-000035.Report this figure | 1,205Current assets, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001341766-25-000024.Report this figure | 1,315Current assets, Q1 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001341766-24-000029.Report this figure | 1,385Current assets, Q2 FY2024, at 2024-06-30$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001341766-24-000057.Report this figure | 1,363Current assets, Q3 FY2024, at 2024-09-30$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | 1,325Current assets, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001341766-26-000024.Report this figure | 1,411Current assets, Q1 FY2025, at 2025-03-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001341766-25-000080.Report this figure | 1,391Current assets, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001341766-25-000104.Report this figure | 1,942Current assets, Q3 FY2025, at 2025-09-30$1.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 1,811Current assets, FY2025, at 2025-12-31$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 1,864Current assets, Q1 FY2026, at 2026-03-31$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 1,876Current assets, Q2 FY2026, at 2026-06-30$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
| Total assets | $m | 1,546Total assets, Q3 FY2023, at 2023-09-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001341766-23-000035.Report this figure | 1,536Total assets, FY2023, at 2023-12-31$1.54bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001341766-25-000024.Report this figure | 1,646Total assets, Q1 FY2024, at 2024-03-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001341766-24-000029.Report this figure | 1,719Total assets, Q2 FY2024, at 2024-06-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001341766-24-000057.Report this figure | 1,704Total assets, Q3 FY2024, at 2024-09-30$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | 1,767Total assets, FY2024, at 2024-12-31$1.77bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001341766-26-000024.Report this figure | 1,860Total assets, Q1 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001341766-25-000080.Report this figure | 3,795Total assets, Q2 FY2025, at 2025-06-30$3.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001341766-25-000104.Report this figure | 5,266Total assets, Q3 FY2025, at 2025-09-30$5.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 5,120Total assets, FY2025, at 2025-12-31$5.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 5,158Total assets, Q1 FY2026, at 2026-03-31$5.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 5,168Total assets, Q2 FY2026, at 2026-06-30$5.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
| Current liabilities | $m | 336Current liabilities, Q3 FY2023, at 2023-09-30$335.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001341766-23-000035.Report this figure | 277Current liabilities, FY2023, at 2023-12-31$276.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001341766-25-000024.Report this figure | 315Current liabilities, Q1 FY2024, at 2024-03-31$315.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001341766-24-000029.Report this figure | 313Current liabilities, Q2 FY2024, at 2024-06-30$313.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001341766-24-000057.Report this figure | 289Current liabilities, Q3 FY2024, at 2024-09-30$289.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | 366Current liabilities, FY2024, at 2024-12-31$365.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001341766-26-000024.Report this figure | 418Current liabilities, Q1 FY2025, at 2025-03-31$417.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001341766-25-000080.Report this figure | 660Current liabilities, Q2 FY2025, at 2025-06-30$659.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001341766-25-000104.Report this figure | 1,029Current liabilities, Q3 FY2025, at 2025-09-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 1,079Current liabilities, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 1,051Current liabilities, Q1 FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 1,044Current liabilities, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
| Total liabilities | $m | 508Total liabilities, Q3 FY2023, at 2023-09-30$507.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001341766-23-000035.Report this figure | 448Total liabilities, FY2023, at 2023-12-31$447.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001341766-25-000024.Report this figure | 483Total liabilities, Q1 FY2024, at 2024-03-31$483.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001341766-24-000029.Report this figure | 479Total liabilities, Q2 FY2024, at 2024-06-30$478.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001341766-24-000057.Report this figure | 456Total liabilities, Q3 FY2024, at 2024-09-30$456.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | 542Total liabilities, FY2024, at 2024-12-31$542.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001341766-26-000024.Report this figure | 592Total liabilities, Q1 FY2025, at 2025-03-31$591.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001341766-25-000080.Report this figure | 1,704Total liabilities, Q2 FY2025, at 2025-06-30$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001341766-25-000104.Report this figure | 2,302Total liabilities, Q3 FY2025, at 2025-09-30$2.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 2,178Total liabilities, FY2025, at 2025-12-31$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 2,147Total liabilities, Q1 FY2026, at 2026-03-31$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 2,209Total liabilities, Q2 FY2026, at 2026-06-30$2.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001341766-26-000024.Report this figure | not reported | 863Long-term debt, Q2 FY2025, at 2025-06-30$862.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001341766-25-000104.Report this figure | 861Long-term debt, Q3 FY2025, at 2025-09-30$861.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 670Long-term debt, FY2025, at 2025-12-31$669.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 669Long-term debt, Q1 FY2026, at 2026-03-31$668.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 668Long-term debt, Q2 FY2026, at 2026-06-30$667.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 9.0Current portion of debt, Q2 FY2025, at 2025-06-30$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001341766-25-000104.Report this figure | 9.0Current portion of debt, Q3 FY2025, at 2025-09-30$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 7.0Current portion of debt, FY2025, at 2025-12-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 7.0Current portion of debt, Q1 FY2026, at 2026-03-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 7.0Current portion of debt, Q2 FY2026, at 2026-06-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
| Shareholders' equity | $m | 213Shareholders' equity, Q3 FY2023, at 2023-09-30$213.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | 264Shareholders' equity, FY2023, at 2023-12-31$264.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001341766-26-000024.Report this figure | 338Shareholders' equity, Q1 FY2024, at 2024-03-31$338.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 416Shareholders' equity, Q2 FY2024, at 2024-06-30$415.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 424Shareholders' equity, Q3 FY2024, at 2024-09-30$423.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 400Shareholders' equity, FY2024, at 2024-12-31$399.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 443Shareholders' equity, Q1 FY2025, at 2025-03-31$443.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 1,267Shareholders' equity, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 1,203Shareholders' equity, Q3 FY2025, at 2025-09-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001341766-25-000144.Report this figure | 1,181Shareholders' equity, FY2025, at 2025-12-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 1,251Shareholders' equity, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 1,200Shareholders' equity, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001341766-26-000050.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 | 90.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$90.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001341766-24-000093. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 135Operating cash flow, Q1 FY2024, three months to 2024-03-31$134.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001341766-25-000080.Report this figure | 39.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001341766-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure | 12.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001341766-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 75.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$75.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 103Operating cash flow, Q1 FY2025, three months to 2025-03-31$103.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 43.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$43.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001341766-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | 332Operating cash flow, Q3 FY2025, three months to 2025-09-30$331.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001341766-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure | (119)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$119.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 73.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$73.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 223Operating cash flow, Q2 FY2026, three months to 2026-06-30$222.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001341766-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001341766-24-000093. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001341766-25-000080.Report this figure | 9.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001341766-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001341766-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 8.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001341766-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | 10.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001341766-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 10.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 17.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001341766-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001341766-25-000080.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001341766-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Share repurchases, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001341766-24-000093.Report this figure | 0.6Share repurchases, Q4 FY2024, three months to 2024-12-31$603.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Share repurchases, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 0.9Share repurchases, Q2 FY2025, three months to 2025-06-30$900.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure | 0.4Share repurchases, Q3 FY2025, three months to 2025-09-30$448.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001341766-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Share repurchases, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001341766-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Share repurchases, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001341766-26-000039.Report this figure | 1.0Share repurchases, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001341766-26-000050.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | 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 | 75.8 | 236 | 237 | 237 | 238 | 238 | 234 | 237 | 260 | 258 | 260 | 257 |
Shares outstanding: 253.04m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 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.