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Cipher Digital Inc.

CIFRNasdaqCIK 1819989FinancialsFiscal 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$24.8m, Q2 FY2026
Operating income−$78.5m, Q2 FY2026
Net income−$267.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m30.3Revenue, Q3 FY2023, three months to 2023-09-30$30.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001819989-24-000028.Report this figure43.4Revenue, Q4 FY2023, three months to 2023-12-31$43.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure48.1Revenue, Q1 FY2024, three months to 2024-03-31$48.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure36.8Revenue, Q2 FY2024, three months to 2024-06-30$36.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001819989-25-000081.Report this figure24.1Revenue, Q3 FY2024, three months to 2024-09-30$24.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure42.2Revenue, Q4 FY2024, three months to 2024-12-31$42.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure49.0Revenue, Q1 FY2025, three months to 2025-03-31$49.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure43.6Revenue, Q2 FY2025, three months to 2025-06-30$43.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure71.7Revenue, Q3 FY2025, three months to 2025-09-30$71.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure59.7Revenue, Q4 FY2025, three months to 2025-12-31$59.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure34.8Revenue, Q1 FY2026, three months to 2026-03-31$34.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure24.8Revenue, Q2 FY2026, three months to 2026-06-30$24.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure
Cost of revenue$m13.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0001819989-24-000028.Report this figure13.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$13.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure14.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$14.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure14.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$14.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001819989-25-000081.Report this figure15.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$15.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure18.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$18.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure14.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$14.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure15.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$15.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure26.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$26.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure24.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$24.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure17.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$17.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure15.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure
Operating income$m(19.1)Operating income, Q3 FY2023, three months to 2023-09-30−$19.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001819989-24-000028.Report this figure15.2Operating income, Q4 FY2023, three months to 2023-12-31$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure46.8Operating income, Q1 FY2024, three months to 2024-03-31$46.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure(16.2)Operating income, Q2 FY2024, three months to 2024-06-30−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001819989-25-000081.Report this figure(91.4)Operating income, Q3 FY2024, three months to 2024-09-30−$91.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure17.1Operating income, Q4 FY2024, three months to 2024-12-31$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(38.1)Operating income, Q1 FY2025, three months to 2025-03-31−$38.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure(45.2)Operating income, Q2 FY2025, three months to 2025-06-30−$45.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure(37.6)Operating income, Q3 FY2025, three months to 2025-09-30−$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure(301)Operating income, Q4 FY2025, three months to 2025-12-31−$300.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(115)Operating income, Q1 FY2026, three months to 2026-03-31−$114.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure(78.5)Operating income, Q2 FY2026, three months to 2026-06-30−$78.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure
Interest expense$m0.6Interest expense, Q3 FY2023, three months to 2023-09-30$627.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000950170-23-060724.Report this figure0.5Interest expense, Q4 FY2023, three months to 2023-12-31$486.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-05, accession 0000950170-24-025442. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2024, three months to 2024-03-31$400.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000950170-24-054002.Report this figure0.4Interest expense, Q2 FY2024, three months to 2024-06-30$372.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-13, accession 0000950170-24-095795.Report this figure0.3Interest expense, Q3 FY2024, three months to 2024-09-30$346.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure0.6Interest expense, Q4 FY2024, three months to 2024-12-31$590.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, Q1 FY2025, three months to 2025-03-31$777.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure1.1Interest expense, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure1.3Interest expense, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure33.4Interest expense, Q4 FY2025, three months to 2025-12-31$33.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure59.2Interest expense, Q1 FY2026, three months to 2026-03-31$59.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure66.7Interest expense, Q2 FY2026, three months to 2026-06-30$66.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure
Income tax$m(1.1)Income tax, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001819989-24-000028.Report this figure4.0Income tax, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.6Income tax, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure0.5Income tax, Q2 FY2024, three months to 2024-06-30$528.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001819989-25-000081.Report this figure(3.8)Income tax, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure(2.0)Income tax, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$144.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure0.9Income tax, Q2 FY2025, three months to 2025-06-30$917.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure(0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$303.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure(4.1)Income tax, Q4 FY2025, three months to 2025-12-31−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2026-03-31$407.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure0.4Income tax, Q2 FY2026, three months to 2026-06-30$367.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure
Net income$m(18.6)Net income, Q3 FY2023, three months to 2023-09-30−$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001819989-24-000028.Report this figure10.6Net income, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure39.9Net income, Q1 FY2024, three months to 2024-03-31$39.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure(15.3)Net income, Q2 FY2024, three months to 2024-06-30−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001819989-25-000081.Report this figure(86.8)Net income, Q3 FY2024, three months to 2024-09-30−$86.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure17.5Net income, Q4 FY2024, three months to 2024-12-31$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(39.0)Net income, Q1 FY2025, three months to 2025-03-31−$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure(45.8)Net income, Q2 FY2025, three months to 2025-06-30−$45.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure(3.3)Net income, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure(734)Net income, Q4 FY2025, three months to 2025-12-31−$734.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(114)Net income, Q1 FY2026, three months to 2026-03-31−$114.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure(268)Net income, Q2 FY2026, three months to 2026-06-30−$267.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure
Diluted EPS$ per share(0.07)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001819989-24-000028.Report this figurenot reported0.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure(0.05)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001819989-25-000081.Report this figure(0.26)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure(0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure(0.01)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figurenot reported(0.28)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure(0.65)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure
Basic EPS$ per share(0.07)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001819989-24-000028.Report this figurenot reported0.13Basic EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure(0.05)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001819989-25-000081.Report this figure(0.26)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figurenot reported(0.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure(0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure(0.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figurenot reported(0.28)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure(0.65)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure

Balance sheet

Cash and equivalents$831.8m, Q2 FY2026
Long-term debt$5.45bn, Q2 FY2026
Shareholders' equity$562.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m3.3Cash and equivalents, Q3 FY2023, at 2023-09-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001819989-24-000028.Report this figure74.2Cash and equivalents, FY2023, at 2023-12-31$74.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001819989-26-000009.Report this figure88.7Cash and equivalents, Q1 FY2024, at 2024-03-31$88.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure123Cash and equivalents, Q2 FY2024, at 2024-06-30$122.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001819989-25-000081.Report this figure25.3Cash and equivalents, Q3 FY2024, at 2024-09-30$25.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure5.6Cash and equivalents, FY2024, at 2024-12-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001819989-26-000009.Report this figure23.2Cash and equivalents, Q1 FY2025, at 2025-03-31$23.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure62.7Cash and equivalents, Q2 FY2025, at 2025-06-30$62.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure1,207Cash and equivalents, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure628Cash and equivalents, FY2025, at 2025-12-31$628.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure715Cash and equivalents, Q1 FY2026, at 2026-03-31$715.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure832Cash and equivalents, Q2 FY2026, at 2026-06-30$831.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure
Current assets$m54.4Current assets, Q3 FY2023, at 2023-09-30$54.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060724.Report this figure155Current assets, FY2023, at 2023-12-31$155.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001819989-25-000005.Report this figure250Current assets, Q1 FY2024, at 2024-03-31$250.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054002.Report this figure309Current assets, Q2 FY2024, at 2024-06-30$309.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-095795.Report this figure152Current assets, Q3 FY2024, at 2024-09-30$151.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001819989-24-000028.Report this figure168Current assets, FY2024, at 2024-12-31$168.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001819989-26-000009.Report this figure155Current assets, Q1 FY2025, at 2025-03-31$154.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure220Current assets, Q2 FY2025, at 2025-06-30$219.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001819989-25-000081.Report this figure1,419Current assets, Q3 FY2025, at 2025-09-30$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure2,653Current assets, FY2025, at 2025-12-31$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure3,894Current assets, Q1 FY2026, at 2026-03-31$3.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure4,132Current assets, Q2 FY2026, at 2026-06-30$4.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure
Total assets$m416Total assets, Q3 FY2023, at 2023-09-30$416.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060724.Report this figure566Total assets, FY2023, at 2023-12-31$566.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001819989-25-000005.Report this figure677Total assets, Q1 FY2024, at 2024-03-31$677.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054002.Report this figure776Total assets, Q2 FY2024, at 2024-06-30$775.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0000950170-24-095795.Report this figure775Total assets, Q3 FY2024, at 2024-09-30$775.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001819989-24-000028.Report this figure855Total assets, FY2024, at 2024-12-31$855.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001819989-26-000009.Report this figure914Total assets, Q1 FY2025, at 2025-03-31$913.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure1,019Total assets, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001819989-25-000081.Report this figure2,841Total assets, Q3 FY2025, at 2025-09-30$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure4,292Total assets, FY2025, at 2025-12-31$4.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure6,394Total assets, Q1 FY2026, at 2026-03-31$6.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure7,501Total assets, Q2 FY2026, at 2026-06-30$7.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure
Current liabilities$m38.9Current liabilities, Q3 FY2023, at 2023-09-30$38.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060724.Report this figure33.8Current liabilities, FY2023, at 2023-12-31$33.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001819989-25-000005.Report this figure31.0Current liabilities, Q1 FY2024, at 2024-03-31$31.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054002.Report this figure36.4Current liabilities, Q2 FY2024, at 2024-06-30$36.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-095795.Report this figure59.1Current liabilities, Q3 FY2024, at 2024-09-30$59.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001819989-24-000028.Report this figure132Current liabilities, FY2024, at 2024-12-31$131.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001819989-26-000009.Report this figure139Current liabilities, Q1 FY2025, at 2025-03-31$138.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure52.5Current liabilities, Q2 FY2025, at 2025-06-30$52.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001819989-25-000081.Report this figure570Current liabilities, Q3 FY2025, at 2025-09-30$570.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure699Current liabilities, FY2025, at 2025-12-31$699.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure1,246Current liabilities, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure1,379Current liabilities, Q2 FY2026, at 2026-06-30$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure
Total liabilities$m73.8Total liabilities, Q3 FY2023, at 2023-09-30$73.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060724.Report this figure74.8Total liabilities, FY2023, at 2023-12-31$74.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001819989-25-000005.Report this figure76.2Total liabilities, Q1 FY2024, at 2024-03-31$76.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054002.Report this figure84.8Total liabilities, Q2 FY2024, at 2024-06-30$84.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0000950170-24-095795.Report this figure103Total liabilities, Q3 FY2024, at 2024-09-30$103.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001819989-24-000028.Report this figure173Total liabilities, FY2024, at 2024-12-31$173.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001819989-26-000009.Report this figure179Total liabilities, Q1 FY2025, at 2025-03-31$179.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure270Total liabilities, Q2 FY2025, at 2025-06-30$269.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001819989-25-000081.Report this figure2,058Total liabilities, Q3 FY2025, at 2025-09-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure3,456Total liabilities, FY2025, at 2025-12-31$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure5,654Total liabilities, Q1 FY2026, at 2026-03-31$5.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure6,914Total liabilities, Q2 FY2026, at 2026-06-30$6.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001819989-26-000009.Report this figurenot reported167Long-term debt, Q2 FY2025, at 2025-06-30$167.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001819989-25-000081.Report this figure1,023Long-term debt, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure2,712Long-term debt, FY2025, at 2025-12-31$2.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure4,377Long-term debt, Q1 FY2026, at 2026-03-31$4.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure5,447Long-term debt, Q2 FY2026, at 2026-06-30$5.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported37.8Current portion of debt, FY2025, at 2025-12-31$37.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure355Current portion of debt, Q1 FY2026, at 2026-03-31$355.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure94.5Current portion of debt, Q2 FY2026, at 2026-06-30$94.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure
Short-term borrowings$mnot reported0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0001819989-25-000005.Report this figurenot reportednot reportednot reported32.3Short-term borrowings, FY2024, at 2024-12-31$32.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0001819989-26-000009.Report this figure35.5Short-term borrowings, Q1 FY2025, at 2025-03-31$35.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001819989-25-000081.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure37.8Short-term borrowings, FY2025, at 2025-12-31$37.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure355Short-term borrowings, Q1 FY2026, at 2026-03-31$355.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure94.5Short-term borrowings, Q2 FY2026, at 2026-06-30$94.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure
Shareholders' equity$m344Shareholders' equity, Q3 FY2023, at 2023-09-30$343.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001819989-24-000028.Report this figure491Shareholders' equity, FY2023, at 2023-12-31$491.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001819989-26-000009.Report this figure601Shareholders' equity, Q1 FY2024, at 2024-03-31$600.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001819989-25-000081.Report this figure691Shareholders' equity, Q2 FY2024, at 2024-06-30$690.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure672Shareholders' equity, Q3 FY2024, at 2024-09-30$672.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure682Shareholders' equity, FY2024, at 2024-12-31$682.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure735Shareholders' equity, Q1 FY2025, at 2025-03-31$734.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure749Shareholders' equity, Q2 FY2025, at 2025-06-30$748.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure783Shareholders' equity, Q3 FY2025, at 2025-09-30$783.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure806Shareholders' equity, FY2025, at 2025-12-31$805.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure714Shareholders' equity, Q1 FY2026, at 2026-03-31$714.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure562Shareholders' equity, Q2 FY2026, at 2026-06-30$562.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure

Cash flow

Operating cash flow−$243.5m, Q2 FY2026
Capital expenditure$410.3m, Q2 FY2026
Share repurchases$45.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(18.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001819989-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure(47.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$47.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(26.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure(25.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001819989-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure(6.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001819989-25-000112. Derived: 9-month figure less the 6-month figure.Report this figure(29.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(47.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$47.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure(56.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$56.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001819989-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure(50.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001819989-25-000112. Derived: 9-month figure less the 6-month figure.Report this figure(54.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$54.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure91.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$91.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure(244)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$243.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001819989-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001819989-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure(12.5)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure7.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure7.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001819989-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure76.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$76.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001819989-25-000112. Derived: 9-month figure less the 6-month figure.Report this figure47.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$47.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure99.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$99.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure119Capital expenditure, Q2 FY2025, three months to 2025-06-30$118.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001819989-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure43.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$43.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001819989-25-000112. Derived: 9-month figure less the 6-month figure.Report this figure226Capital expenditure, Q4 FY2025, three months to 2025-12-31$225.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure554Capital expenditure, Q1 FY2026, three months to 2026-03-31$554.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure410Capital expenditure, Q2 FY2026, three months to 2026-06-30$410.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001819989-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m2.1Share repurchases, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001819989-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure0.7Share repurchases, Q4 FY2023, three months to 2023-12-31$678.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.2Share repurchases, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure4.1Share repurchases, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001819989-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure3.5Share repurchases, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001819989-25-000112. Derived: 9-month figure less the 6-month figure.Report this figure16.9Share repurchases, Q4 FY2024, three months to 2024-12-31$16.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.1Share repurchases, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure3.2Share repurchases, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001819989-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure3.0Share repurchases, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001819989-25-000112. Derived: 9-month figure less the 6-month figure.Report this figure82.3Share repurchases, Q4 FY2025, three months to 2025-12-31$82.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001819989-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.8Share repurchases, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure45.2Share repurchases, Q2 FY2026, three months to 2026-06-30$45.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001819989-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)409.38m, 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 shares248Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30248,342,200 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-060724.Report this figure249Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31248,654,082 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054002.Report this figure249Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30249,127,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0000950170-24-095795.Report this figure252Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30251,789,350 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001819989-24-000028.Report this figure304Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31304,397,979 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001819989-25-000037.Report this figure314Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30314,353,742 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001819989-25-000081.Report this figure333Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30332,680,037 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure361Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31360,514,620 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure375Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30375,052,248 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure393Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30393,191,623 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001819989-25-000112.Report this figure405Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31405,112,315 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001819989-26-000028.Report this figure409Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30409,382,093 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure

Shares outstanding: 415.03mShares outstanding, period not labelled, at 2026-08-03415,030,722 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001819989-26-000041.Report this figure at Aug 3, 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.