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Certara, Inc.

CERTNasdaqCIK 1827090TechnologyFiscal 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$93.3m, Q2 FY2026
Operating income−$196.0k, Q2 FY2026
Net income−$55.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m85.6Revenue, Q3 FY2023, three months to 2023-09-30$85.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001827090-24-000037.Report this figure88.0Revenue, Q4 FY2023, three months to 2023-12-31$88.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure96.7Revenue, Q1 FY2024, three months to 2024-03-31$96.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001827090-25-000028.Report this figure93.3Revenue, Q2 FY2024, three months to 2024-06-30$93.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001827090-25-000036.Report this figure94.8Revenue, Q3 FY2024, three months to 2024-09-30$94.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure100Revenue, Q4 FY2024, three months to 2024-12-31$100.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure106Revenue, Q1 FY2025, three months to 2025-03-31$106.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure92.4Revenue, Q2 FY2025, three months to 2025-06-30$92.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure105Revenue, Q3 FY2025, three months to 2025-09-30$104.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure104Revenue, Q4 FY2025, three months to 2025-12-31$103.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure107Revenue, Q1 FY2026, three months to 2026-03-31$106.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure93.3Revenue, Q2 FY2026, three months to 2026-06-30$93.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure
Cost of revenue$m35.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$35.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-08, accession 0001827090-23-000021.Report this figure34.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$34.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-02-29, accession 0001827090-24-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m9.0Research and development, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001827090-24-000037.Report this figure8.0Research and development, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure12.0Research and development, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-05, accession 0001827090-25-000028.Report this figure9.1Research and development, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001827090-25-000036.Report this figure8.3Research and development, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure7.8Research and development, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure10.5Research and development, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure9.0Research and development, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure10.3Research and development, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure11.3Research and development, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure12.3Research and development, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure9.7Research and development, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure
Operating income$m(52.8)Operating income, Q3 FY2023, three months to 2023-09-30−$52.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001827090-24-000037.Report this figure(8.5)Operating income, Q4 FY2023, three months to 2023-12-31−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Operating income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001827090-25-000028.Report this figure(9.0)Operating income, Q2 FY2024, three months to 2024-06-30−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001827090-25-000036.Report this figure2.6Operating income, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure6.0Operating income, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.6Operating income, Q1 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure7.7Operating income, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure3.0Operating income, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure0.8Operating income, Q4 FY2025, three months to 2025-12-31$836.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Operating income, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure(0.2)Operating income, Q2 FY2026, three months to 2026-06-30−$196.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure
Interest expense$m5.9Interest expense, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001827090-23-000021.Report this figure5.9Interest expense, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001827090-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure5.8Interest expense, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001827090-24-000013.Report this figure5.6Interest expense, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001827090-25-000036.Report this figure5.2Interest expense, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure5.0Interest expense, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.8Interest expense, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure4.8Interest expense, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure5.0Interest expense, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure5.1Interest expense, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.9Interest expense, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure5.0Interest expense, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure
Income tax$m(4.6)Income tax, Q3 FY2023, three months to 2023-09-30−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001827090-24-000037.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Income tax, Q1 FY2024, three months to 2024-03-31−$751.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001827090-25-000028.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$305.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001827090-25-000036.Report this figure(0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$290.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure(4.4)Income tax, Q4 FY2024, three months to 2024-12-31−$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$201.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure2.9Income tax, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure(1.8)Income tax, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure3.0Income tax, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2026, three months to 2026-03-31$820.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure(0.3)Income tax, Q2 FY2026, three months to 2026-06-30−$307.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure
Net income$m(49.0)Net income, Q3 FY2023, three months to 2023-09-30−$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001827090-24-000037.Report this figure(12.5)Net income, Q4 FY2023, three months to 2023-12-31−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Net income, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001827090-25-000028.Report this figure(12.6)Net income, Q2 FY2024, three months to 2024-06-30−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001827090-25-000036.Report this figure(1.4)Net income, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure6.6Net income, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.7Net income, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure(2.0)Net income, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure1.5Net income, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure(5.9)Net income, Q4 FY2025, three months to 2025-12-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(8.8)Net income, Q1 FY2026, three months to 2026-03-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure(55.3)Net income, Q2 FY2026, three months to 2026-06-30−$55.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure
Diluted EPS$ per share(0.31)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001827090-24-000037.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001827090-25-000028.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 2025-08-06, accession 0001827090-25-000036.Report this figure(0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figurenot reported0.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure(0.36)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure
Basic EPS$ per share(0.31)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001827090-24-000037.Report this figurenot reported(0.03)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001827090-25-000028.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 2025-08-06, accession 0001827090-25-000036.Report this figure(0.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figurenot reported0.03Basic EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure(0.36)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure

Balance sheet

Cash and equivalents$184.1m, Q2 FY2026
Long-term debt$288.9m, Q2 FY2026
Shareholders' equity$966.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m272Cash and equivalents, Q3 FY2023, at 2023-09-30$272.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001827090-23-000021.Report this figure235Cash and equivalents, FY2023, at 2023-12-31$235.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001827090-25-000014.Report this figure225Cash and equivalents, Q1 FY2024, at 2024-03-31$224.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001827090-24-000013.Report this figure225Cash and equivalents, Q2 FY2024, at 2024-06-30$224.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001827090-24-000029.Report this figure233Cash and equivalents, Q3 FY2024, at 2024-09-30$233.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001827090-24-000037.Report this figure179Cash and equivalents, FY2024, at 2024-12-31$179.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001827090-26-000011.Report this figure179Cash and equivalents, Q1 FY2025, at 2025-03-31$179.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001827090-25-000028.Report this figure162Cash and equivalents, Q2 FY2025, at 2025-06-30$162.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001827090-25-000036.Report this figure173Cash and equivalents, Q3 FY2025, at 2025-09-30$172.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure189Cash and equivalents, FY2025, at 2025-12-31$189.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure149Cash and equivalents, Q1 FY2026, at 2026-03-31$149.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure184Cash and equivalents, Q2 FY2026, at 2026-06-30$184.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure
Current assets$m370Current assets, Q3 FY2023, at 2023-09-30$369.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001827090-23-000021.Report this figure340Current assets, FY2023, at 2023-12-31$340.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001827090-25-000014.Report this figure328Current assets, Q1 FY2024, at 2024-03-31$328.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001827090-24-000013.Report this figure337Current assets, Q2 FY2024, at 2024-06-30$337.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001827090-24-000029.Report this figure351Current assets, Q3 FY2024, at 2024-09-30$350.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001827090-24-000037.Report this figure311Current assets, FY2024, at 2024-12-31$310.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001827090-26-000011.Report this figure300Current assets, Q1 FY2025, at 2025-03-31$300.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001827090-25-000028.Report this figure281Current assets, Q2 FY2025, at 2025-06-30$281.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001827090-25-000036.Report this figure283Current assets, Q3 FY2025, at 2025-09-30$283.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure315Current assets, FY2025, at 2025-12-31$315.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure271Current assets, Q1 FY2026, at 2026-03-31$270.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure312Current assets, Q2 FY2026, at 2026-06-30$312.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure
Total assets$m1,527Total assets, Q3 FY2023, at 2023-09-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001827090-23-000021.Report this figure1,563Total assets, FY2023, at 2023-12-31$1.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001827090-25-000014.Report this figure1,542Total assets, Q1 FY2024, at 2024-03-31$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001827090-24-000013.Report this figure1,540Total assets, Q2 FY2024, at 2024-06-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001827090-24-000029.Report this figure1,543Total assets, Q3 FY2024, at 2024-09-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001827090-24-000037.Report this figure1,575Total assets, FY2024, at 2024-12-31$1.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001827090-26-000011.Report this figure1,561Total assets, Q1 FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001827090-25-000028.Report this figure1,543Total assets, Q2 FY2025, at 2025-06-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001827090-25-000036.Report this figure1,536Total assets, Q3 FY2025, at 2025-09-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure1,557Total assets, FY2025, at 2025-12-31$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure1,500Total assets, Q1 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure1,400Total assets, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure
Current liabilities$m105Current liabilities, Q3 FY2023, at 2023-09-30$105.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001827090-23-000021.Report this figure130Current liabilities, FY2023, at 2023-12-31$130.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001827090-25-000014.Report this figure101Current liabilities, Q1 FY2024, at 2024-03-31$100.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001827090-24-000013.Report this figure129Current liabilities, Q2 FY2024, at 2024-06-30$129.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001827090-24-000029.Report this figure123Current liabilities, Q3 FY2024, at 2024-09-30$122.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001827090-24-000037.Report this figure146Current liabilities, FY2024, at 2024-12-31$146.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001827090-26-000011.Report this figure108Current liabilities, Q1 FY2025, at 2025-03-31$108.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001827090-25-000028.Report this figure130Current liabilities, Q2 FY2025, at 2025-06-30$130.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001827090-25-000036.Report this figure136Current liabilities, Q3 FY2025, at 2025-09-30$135.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure153Current liabilities, FY2025, at 2025-12-31$153.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure144Current liabilities, Q1 FY2026, at 2026-03-31$144.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure122Current liabilities, Q2 FY2026, at 2026-06-30$122.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure
Total liabilities$m475Total liabilities, Q3 FY2023, at 2023-09-30$475.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001827090-23-000021.Report this figure516Total liabilities, FY2023, at 2023-12-31$516.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001827090-25-000014.Report this figure488Total liabilities, Q1 FY2024, at 2024-03-31$488.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001827090-24-000013.Report this figure496Total liabilities, Q2 FY2024, at 2024-06-30$496.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001827090-24-000029.Report this figure490Total liabilities, Q3 FY2024, at 2024-09-30$489.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001827090-24-000037.Report this figure516Total liabilities, FY2024, at 2024-12-31$516.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001827090-26-000011.Report this figure477Total liabilities, Q1 FY2025, at 2025-03-31$476.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001827090-25-000028.Report this figure473Total liabilities, Q2 FY2025, at 2025-06-30$472.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001827090-25-000036.Report this figure471Total liabilities, Q3 FY2025, at 2025-09-30$471.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure494Total liabilities, FY2025, at 2025-12-31$493.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure483Total liabilities, Q1 FY2026, at 2026-03-31$483.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure433Total liabilities, Q2 FY2026, at 2026-06-30$433.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure
Long-term debt$m289Long-term debt, Q3 FY2023, at 2023-09-30$288.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001827090-23-000021.Report this figure288Long-term debt, FY2023, at 2023-12-31$288.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001827090-25-000014.Report this figure288Long-term debt, Q1 FY2024, at 2024-03-31$287.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001827090-24-000013.Report this figure294Long-term debt, Q2 FY2024, at 2024-06-30$293.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001827090-24-000029.Report this figure293Long-term debt, Q3 FY2024, at 2024-09-30$293.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001827090-24-000037.Report this figure292Long-term debt, FY2024, at 2024-12-31$292.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001827090-26-000011.Report this figure292Long-term debt, Q1 FY2025, at 2025-03-31$291.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001827090-25-000028.Report this figure291Long-term debt, Q2 FY2025, at 2025-06-30$291.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001827090-25-000036.Report this figure291Long-term debt, Q3 FY2025, at 2025-09-30$290.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure290Long-term debt, FY2025, at 2025-12-31$290.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure290Long-term debt, Q1 FY2026, at 2026-03-31$289.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure289Long-term debt, Q2 FY2026, at 2026-06-30$288.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure
Current portion of debt$m3.0Current portion of debt, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001827090-23-000021.Report this figure3.0Current portion of debt, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001827090-25-000014.Report this figure3.0Current portion of debt, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001827090-24-000013.Report this figure3.0Current portion of debt, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001827090-24-000029.Report this figure3.0Current portion of debt, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001827090-24-000037.Report this figure3.0Current portion of debt, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001827090-26-000011.Report this figure3.0Current portion of debt, Q1 FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0001827090-25-000028.Report this figure3.0Current portion of debt, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001827090-25-000036.Report this figure3.0Current portion of debt, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure3.0Current portion of debt, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure3.0Current portion of debt, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure3.0Current portion of debt, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure
Shareholders' equity$m1,052Shareholders' equity, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001827090-24-000037.Report this figure1,047Shareholders' equity, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001827090-26-000011.Report this figure1,054Shareholders' equity, Q1 FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001827090-25-000036.Report this figure1,043Shareholders' equity, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure1,053Shareholders' equity, Q3 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure1,059Shareholders' equity, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure1,084Shareholders' equity, Q1 FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure1,071Shareholders' equity, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure1,065Shareholders' equity, Q3 FY2025, at 2025-09-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure1,063Shareholders' equity, FY2025, at 2025-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure1,017Shareholders' equity, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure967Shareholders' equity, Q2 FY2026, at 2026-06-30$966.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure

Cash flow

Operating cash flow$10.0m, Q2 FY2026
Capital expenditure$621.0k, Q2 FY2026
Share repurchases$17.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m31.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001827090-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure23.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001827090-25-000028.Report this figure9.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001827090-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure17.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001827090-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure49.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure17.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure17.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001827090-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure32.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001827090-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure28.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure11.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure10.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001827090-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$311.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001827090-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$878.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$619.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001827090-25-000028.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$427.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001827090-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$164.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001827090-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$415.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure(0.1)Capital expenditure, Q2 FY2025, three months to 2025-06-30−$64.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001827090-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$221.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001827090-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$631.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$621.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001827090-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001827090-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure25.0Share repurchases, Q2 FY2025, three months to 2025-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001827090-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure13.7Share repurchases, Q3 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001827090-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure3.9Share repurchases, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001827090-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure40.0Share repurchases, Q1 FY2026, three months to 2026-03-31$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure17.4Share repurchases, Q2 FY2026, three months to 2026-06-30$17.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001827090-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)154.36m, 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 shares160Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30159,587,645 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001827090-23-000021.Report this figure160Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31159,727,412 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001827090-24-000013.Report this figure160Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30159,906,972 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001827090-24-000029.Report this figure159Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30159,165,206 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001827090-24-000037.Report this figure160Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31159,524,270 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001827090-25-000028.Report this figure161Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30160,505,223 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001827090-25-000036.Report this figure161Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30160,642,052 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure161Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31161,350,292 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure162Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30161,849,002 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure161Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30160,600,570 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001827090-25-000048.Report this figure158Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31157,754,647 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001827090-26-000019.Report this figure154Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30154,356,779 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure

Shares outstanding: 152.54mShares outstanding, period not labelled, at 2026-08-01152,538,780 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001827090-26-000028.Report this figure at Aug 1, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.