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Calumet, Inc.

CLMTNasdaqCIK 2013745EnergyFiscal year ends Dec 31

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

Income statement

Revenue$1.45bn, Q2 FY2026
Operating income−$40.0m, Q2 FY2026
Net income−$95.9m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,149Revenue, period not labelled, three months to 2023-09-30$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figure977Revenue, period not labelled, three months to 2023-12-31$976.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,006Revenue, period not labelled, three months to 2024-03-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure1,134Revenue, period not labelled, three months to 2024-06-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure1,100Revenue, Q3 FY2024, three months to 2024-09-30$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure950Revenue, Q4 FY2024, three months to 2024-12-31$949.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure994Revenue, Q1 FY2025, three months to 2025-03-31$993.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure1,027Revenue, Q2 FY2025, three months to 2025-06-30$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure1,078Revenue, Q3 FY2025, three months to 2025-09-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure1,039Revenue, Q4 FY2025, three months to 2025-12-31$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,030Revenue, Q1 FY2026, three months to 2026-03-31$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure1,445Revenue, Q2 FY2026, three months to 2026-06-30$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure
Cost of revenue$m888Cost of revenue, period not labelled, three months to 2023-09-30$887.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figure954Cost of revenue, period not labelled, three months to 2023-12-31$954.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure927Cost of revenue, period not labelled, three months to 2024-03-31$927.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure1,070Cost of revenue, period not labelled, three months to 2024-06-30$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure1,096Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure866Cost of revenue, Q4 FY2024, three months to 2024-12-31$865.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,075Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure1,070Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure704Cost of revenue, Q3 FY2025, three months to 2025-09-30$704.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure1,042Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,117Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure1,427Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure
Gross profit$m262Gross profit, period not labelled, three months to 2023-09-30$261.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figure22.1Gross profit, period not labelled, three months to 2023-12-31$22.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure78.5Gross profit, period not labelled, three months to 2024-03-31$78.5m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure63.8Gross profit, period not labelled, three months to 2024-06-30$63.8m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure4.9Gross profit, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure83.6Gross profit, Q4 FY2024, three months to 2024-12-31$83.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(81.4)Gross profit, Q1 FY2025, three months to 2025-03-31−$81.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure(43.6)Gross profit, Q2 FY2025, three months to 2025-06-30−$43.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure374Gross profit, Q3 FY2025, three months to 2025-09-30$373.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure(3.0)Gross profit, Q4 FY2025, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(87.5)Gross profit, Q1 FY2026, three months to 2026-03-31−$87.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure18.3Gross profit, Q2 FY2026, three months to 2026-06-30$18.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure
Operating income$m213Operating income, period not labelled, three months to 2023-09-30$213.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figure(13.9)Operating income, period not labelled, three months to 2023-12-31−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure36.3Operating income, period not labelled, three months to 2024-03-31$36.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure6.2Operating income, period not labelled, three months to 2024-06-30$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure(57.1)Operating income, Q3 FY2024, three months to 2024-09-30−$57.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure22.7Operating income, Q4 FY2024, three months to 2024-12-31$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(48.7)Operating income, Q1 FY2025, three months to 2025-03-31−$48.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure(101)Operating income, Q2 FY2025, three months to 2025-06-30−$101.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure323Operating income, Q3 FY2025, three months to 2025-09-30$322.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure(64.5)Operating income, Q4 FY2025, three months to 2025-12-31−$64.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(171)Operating income, Q1 FY2026, three months to 2026-03-31−$171.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure(40.0)Operating income, Q2 FY2026, three months to 2026-06-30−$40.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure
Interest expense$m58.7Interest expense, period not labelled, three months to 2023-09-30$58.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figure58.0Interest expense, period not labelled, three months to 2023-12-31$58.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure60.8Interest expense, period not labelled, three months to 2024-03-31$60.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure56.8Interest expense, period not labelled, three months to 2024-06-30$56.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure57.7Interest expense, Q3 FY2024, three months to 2024-09-30$57.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure61.4Interest expense, Q4 FY2024, three months to 2024-12-31$61.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure58.5Interest expense, Q1 FY2025, three months to 2025-03-31$58.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure52.9Interest expense, Q2 FY2025, three months to 2025-06-30$52.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure53.6Interest expense, Q3 FY2025, three months to 2025-09-30$53.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure50.8Interest expense, Q4 FY2025, three months to 2025-12-31$50.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure51.1Interest expense, Q1 FY2026, three months to 2026-03-31$51.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure52.0Interest expense, Q2 FY2026, three months to 2026-06-30$52.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure
Income tax$m0.5Income tax, period not labelled, three months to 2023-09-30$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figure0.2Income tax, period not labelled, three months to 2023-12-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, period not labelled, three months to 2024-03-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure0.5Income tax, period not labelled, three months to 2024-06-30$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure0.7Income tax, Q3 FY2024, three months to 2024-09-30$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure(0.6)Income tax, Q4 FY2024, three months to 2024-12-31−$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2025-03-31$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure(41.4)Income tax, Q3 FY2025, three months to 2025-09-30−$41.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure(51.8)Income tax, Q4 FY2025, three months to 2025-12-31−$51.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(20.8)Income tax, Q1 FY2026, three months to 2026-03-31−$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure(21.2)Income tax, Q2 FY2026, three months to 2026-06-30−$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure
Net income$m99.8Net income, period not labelled, three months to 2023-09-30$99.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figure(48.0)Net income, period not labelled, three months to 2023-12-31−$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(41.6)Net income, period not labelled, three months to 2024-03-31−$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure(39.1)Net income, period not labelled, three months to 2024-06-30−$39.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure(101)Net income, Q3 FY2024, three months to 2024-09-30−$100.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure(40.7)Net income, Q4 FY2024, three months to 2024-12-31−$40.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(162)Net income, Q1 FY2025, three months to 2025-03-31−$162.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure(148)Net income, Q2 FY2025, three months to 2025-06-30−$147.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure313Net income, Q3 FY2025, three months to 2025-09-30$313.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure(37.3)Net income, Q4 FY2025, three months to 2025-12-31−$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(317)Net income, Q1 FY2026, three months to 2026-03-31−$317.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure(95.9)Net income, Q2 FY2026, three months to 2026-06-30−$95.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure
Diluted EPS$ per share1.24Diluted EPS, period not labelled, three months to 2023-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figurenot reported(0.51)Diluted EPS, period not labelled, three months to 2024-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure(0.48)Diluted EPS, period not labelled, three months to 2024-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure(1.18)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figurenot reported(1.87)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure(1.70)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure3.61Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figurenot reported(3.64)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure(1.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure
Basic EPS$ per share1.24Basic EPS, period not labelled, three months to 2023-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figurenot reported(0.51)Basic EPS, period not labelled, three months to 2024-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure(0.48)Basic EPS, period not labelled, three months to 2024-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure(1.18)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figurenot reported(1.87)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure(1.70)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure3.61Basic EPS, Q3 FY2025, three months to 2025-09-30$3.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figurenot reported(3.64)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure(1.09)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure

Balance sheet

Cash and equivalents$109.8m, Q2 FY2026
Long-term debt$2.23bn, Q2 FY2026
Shareholders' equity−$1.14bn, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m13.7Cash and equivalents, period not labelled, at 2023-09-30$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figure7.9Cash and equivalents, period not labelled, at 2023-12-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0002013745-26-000007.Report this figure23.9Cash and equivalents, period not labelled, at 2024-03-31$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure7.0Cash and equivalents, period not labelled, at 2024-06-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure34.6Cash and equivalents, Q3 FY2024, at 2024-09-30$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure38.1Cash and equivalents, FY2024, at 2024-12-31$38.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0002013745-26-000007.Report this figure123Cash and equivalents, Q1 FY2025, at 2025-03-31$123.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure111Cash and equivalents, Q2 FY2025, at 2025-06-30$110.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure94.6Cash and equivalents, Q3 FY2025, at 2025-09-30$94.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure125Cash and equivalents, FY2025, at 2025-12-31$125.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure139Cash and equivalents, Q1 FY2026, at 2026-03-31$138.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure110Cash and equivalents, Q2 FY2026, at 2026-06-30$109.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure
Current assets$mnot reported795Current assets, period not labelled, at 2023-12-31$794.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001558370-25-001961.Report this figurenot reported0.0Current assets, period not labelled, at 2024-06-30$100. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0002013745-24-000011.Report this figure790Current assets, Q3 FY2024, at 2024-09-30$789.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figure766Current assets, FY2024, at 2024-12-31$766.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0002013745-26-000007.Report this figure918Current assets, Q1 FY2025, at 2025-03-31$917.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure896Current assets, Q2 FY2025, at 2025-06-30$895.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure880Current assets, Q3 FY2025, at 2025-09-30$880.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure858Current assets, FY2025, at 2025-12-31$857.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure928Current assets, Q1 FY2026, at 2026-03-31$927.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure1,023Current assets, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure
Total assets$mnot reported2,751Total assets, period not labelled, at 2023-12-31$2.75bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001558370-25-001961.Report this figurenot reported0.0Total assets, period not labelled, at 2024-06-30$100. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0002013745-24-000011.Report this figure2,640Total assets, Q3 FY2024, at 2024-09-30$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figure2,758Total assets, FY2024, at 2024-12-31$2.76bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0002013745-26-000007.Report this figure2,824Total assets, Q1 FY2025, at 2025-03-31$2.82bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure2,776Total assets, Q2 FY2025, at 2025-06-30$2.78bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure2,734Total assets, Q3 FY2025, at 2025-09-30$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure2,689Total assets, FY2025, at 2025-12-31$2.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure2,755Total assets, Q1 FY2026, at 2026-03-31$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure2,803Total assets, Q2 FY2026, at 2026-06-30$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure
Current liabilities$mnot reported1,113Current liabilities, period not labelled, at 2023-12-31$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001558370-25-001961.Report this figurenot reportednot reported1,254Current liabilities, Q3 FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figure864Current liabilities, FY2024, at 2024-12-31$863.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0002013745-26-000007.Report this figure869Current liabilities, Q1 FY2025, at 2025-03-31$869.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure1,176Current liabilities, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure776Current liabilities, Q3 FY2025, at 2025-09-30$776.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure841Current liabilities, FY2025, at 2025-12-31$840.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure963Current liabilities, Q1 FY2026, at 2026-03-31$963.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure1,217Current liabilities, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure
Total liabilities$mnot reported2,996Total liabilities, period not labelled, at 2023-12-31$3.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001558370-25-001961.Report this figurenot reportednot reported3,067Total liabilities, Q3 FY2024, at 2024-09-30$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figure3,225Total liabilities, FY2024, at 2024-12-31$3.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0002013745-26-000007.Report this figure3,440Total liabilities, Q1 FY2025, at 2025-03-31$3.44bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure3,541Total liabilities, Q2 FY2025, at 2025-06-30$3.54bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure3,184Total liabilities, Q3 FY2025, at 2025-09-30$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure3,176Total liabilities, FY2025, at 2025-12-31$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure3,548Total liabilities, Q1 FY2026, at 2026-03-31$3.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure3,689Total liabilities, Q2 FY2026, at 2026-06-30$3.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure
Long-term debt$mnot reported1,830Long-term debt, period not labelled, at 2023-12-31$1.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001558370-25-001961.Report this figurenot reportednot reported1,659Long-term debt, Q3 FY2024, at 2024-09-30$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figure2,065Long-term debt, FY2024, at 2024-12-31$2.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0002013745-26-000007.Report this figure2,302Long-term debt, Q1 FY2025, at 2025-03-31$2.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure2,106Long-term debt, Q2 FY2025, at 2025-06-30$2.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure2,147Long-term debt, Q3 FY2025, at 2025-09-30$2.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure2,077Long-term debt, FY2025, at 2025-12-31$2.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure2,299Long-term debt, Q1 FY2026, at 2026-03-31$2.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure2,225Long-term debt, Q2 FY2026, at 2026-06-30$2.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure
Shareholders' equity$m(443)Shareholders' equity, period not labelled, at 2023-09-30−$443.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figure(490)Shareholders' equity, period not labelled, at 2023-12-31−$490.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0002013745-26-000007.Report this figure(530)Shareholders' equity, period not labelled, at 2024-03-31−$529.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure(566)Shareholders' equity, period not labelled, at 2024-06-30−$566.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure(672)Shareholders' equity, Q3 FY2024, at 2024-09-30−$672.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure(712)Shareholders' equity, FY2024, at 2024-12-31−$711.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure(862)Shareholders' equity, Q1 FY2025, at 2025-03-31−$862.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure(1,010)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure(695)Shareholders' equity, Q3 FY2025, at 2025-09-30−$695.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure(733)Shareholders' equity, FY2025, at 2025-12-31−$732.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure(1,043)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure(1,137)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure

Cash flow

Operating cash flow$92.3m, Q2 FY2026
Capital expenditure$38.3m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$mnot reported(7.5)Operating cash flow, period not labelled, three months to 2023-12-31−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(94.0)Operating cash flow, period not labelled, three months to 2024-03-31−$94.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure66.5Operating cash flow, period not labelled, three months to 2024-06-30$66.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure(15.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0002013745-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure(3.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(29.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure(1.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0002013745-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure23.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0002013745-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure117Operating cash flow, Q4 FY2025, three months to 2025-12-31$116.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(86.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$86.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure92.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$92.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0002013745-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m48.0Capital expenditure, period not labelled, three months to 2023-09-30$48.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figure31.5Capital expenditure, period not labelled, three months to 2023-12-31$31.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure20.0Capital expenditure, period not labelled, three months to 2024-03-31$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure24.7Capital expenditure, period not labelled, three months to 2024-06-30$24.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure19.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$19.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure25.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure17.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$17.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure19.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure23.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$23.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure12.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0002013745-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure13.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure38.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$38.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0002013745-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)87.59m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares80.4Diluted shares (weighted), period not labelled, three months to 2023-09-3080,387,278 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0002013745-24-000025.Report this figure80.4Diluted shares (weighted), period not labelled, three months to 2024-03-3180,352,403 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-11-10, accession 0002013745-25-000019.Report this figure80.6Diluted shares (weighted), period not labelled, three months to 2024-06-3080,555,587 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-11-10, accession 0002013745-25-000021.Report this figure85.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3085,530,080 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure86.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3186,428,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure86.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3086,797,123 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure86.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3086,901,141 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0002013745-25-000023.Report this figure87.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3186,995,431 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0002013745-26-000016.Report this figure87.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3087,586,284 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure

Shares outstanding: 87.90mShares outstanding, period not labelled, at 2026-08-0787,898,234 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0002013745-26-000024.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.