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Clean Energy Fuels Corp.

CLNENasdaqCIK 1368265UtilitiesFiscal 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$106.4m, Q2 FY2026
Operating income−$5.1m, Q2 FY2026
Net income−$14.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m95.6Revenue, Q3 FY2023, three months to 2023-09-30$95.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figure107Revenue, Q4 FY2023, three months to 2023-12-31$106.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure104Revenue, Q1 FY2024, three months to 2024-03-31$103.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure98.0Revenue, Q2 FY2024, three months to 2024-06-30$98.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure105Revenue, Q3 FY2024, three months to 2024-09-30$104.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure109Revenue, Q4 FY2024, three months to 2024-12-31$109.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure104Revenue, Q1 FY2025, three months to 2025-03-31$103.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure103Revenue, Q2 FY2025, three months to 2025-06-30$102.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure106Revenue, Q3 FY2025, three months to 2025-09-30$106.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure112Revenue, Q4 FY2025, three months to 2025-12-31$112.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure118Revenue, Q1 FY2026, three months to 2026-03-31$117.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure106Revenue, Q2 FY2026, three months to 2026-06-30$106.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m29.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$29.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figure25.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure26.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$26.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure28.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$28.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure28.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$28.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure28.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$28.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure27.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$27.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure27.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$27.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure26.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$26.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure30.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$30.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure24.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$24.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure24.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$24.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure
Operating income$m(21.4)Operating income, Q3 FY2023, three months to 2023-09-30−$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figure(6.6)Operating income, Q4 FY2023, three months to 2023-12-31−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure(9.3)Operating income, Q1 FY2024, three months to 2024-03-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure(5.6)Operating income, Q2 FY2024, three months to 2024-06-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure(8.5)Operating income, Q3 FY2024, three months to 2024-09-30−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure(12.9)Operating income, Q4 FY2024, three months to 2024-12-31−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure(126)Operating income, Q1 FY2025, three months to 2025-03-31−$126.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure(9.2)Operating income, Q2 FY2025, three months to 2025-06-30−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure(13.6)Operating income, Q3 FY2025, three months to 2025-09-30−$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure(10.7)Operating income, Q4 FY2025, three months to 2025-12-31−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Operating income, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure(5.1)Operating income, Q2 FY2026, three months to 2026-06-30−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure
Interest expense$m3.9Interest expense, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figure10.3Interest expense, Q4 FY2023, three months to 2023-12-31$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure7.8Interest expense, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure7.9Interest expense, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure8.4Interest expense, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure8.1Interest expense, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure7.5Interest expense, Q1 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure7.7Interest expense, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure7.8Interest expense, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure29.6Interest expense, Q4 FY2025, three months to 2025-12-31$29.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure5.7Interest expense, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure5.5Interest expense, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure
Income tax$m(0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$47.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figure(0.3)Income tax, Q4 FY2023, three months to 2023-12-31−$257.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2024, three months to 2024-03-31−$178.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure0.8Income tax, Q2 FY2024, three months to 2024-06-30$758.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$50.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure2.1Income tax, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Income tax, Q1 FY2025, three months to 2025-03-31−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$128.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure
Net income$m(25.8)Net income, Q3 FY2023, three months to 2023-09-30−$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figure(18.7)Net income, Q4 FY2023, three months to 2023-12-31−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure(18.4)Net income, Q1 FY2024, three months to 2024-03-31−$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure(16.3)Net income, Q2 FY2024, three months to 2024-06-30−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure(18.2)Net income, Q3 FY2024, three months to 2024-09-30−$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure(30.2)Net income, Q4 FY2024, three months to 2024-12-31−$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure(135)Net income, Q1 FY2025, three months to 2025-03-31−$135.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure(20.2)Net income, Q2 FY2025, three months to 2025-06-30−$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure(23.8)Net income, Q3 FY2025, three months to 2025-09-30−$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure(43.0)Net income, Q4 FY2025, three months to 2025-12-31−$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure(12.4)Net income, Q1 FY2026, three months to 2026-03-31−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure(14.9)Net income, Q2 FY2026, three months to 2026-06-30−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure(0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figurenot reported(0.60)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure(0.09)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure(0.11)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-106319.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 2026-05-07, accession 0001104659-26-057194.Report this figure(0.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure
Basic EPS$ per share(0.12)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figurenot reported(0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure(0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figurenot reported(0.60)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure(0.09)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure(0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-106319.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 2026-05-07, accession 0001104659-26-057194.Report this figure(0.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure

Balance sheet

Cash and equivalents$57.0m, Q2 FY2026
Long-term debt$229.0m, Q2 FY2026
Shareholders' equity$553.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m25.1Cash and equivalents, Q3 FY2023, at 2023-09-30$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018583.Report this figure105Cash and equivalents, FY2023, at 2023-12-31$104.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001558370-25-001390.Report this figure89.4Cash and equivalents, Q1 FY2024, at 2024-03-31$89.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007619.Report this figure123Cash and equivalents, Q2 FY2024, at 2024-06-30$123.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011362.Report this figure117Cash and equivalents, Q3 FY2024, at 2024-09-30$117.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figure89.5Cash and equivalents, FY2024, at 2024-12-31$89.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001104659-26-019215.Report this figure119Cash and equivalents, Q1 FY2025, at 2025-03-31$118.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure132Cash and equivalents, Q2 FY2025, at 2025-06-30$132.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure181Cash and equivalents, Q3 FY2025, at 2025-09-30$180.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure156Cash and equivalents, FY2025, at 2025-12-31$155.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure55.5Cash and equivalents, Q1 FY2026, at 2026-03-31$55.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure57.0Cash and equivalents, Q2 FY2026, at 2026-06-30$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure
Current assets$m393Current assets, Q3 FY2023, at 2023-09-30$393.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018583.Report this figure470Current assets, FY2023, at 2023-12-31$470.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001558370-25-001390.Report this figure449Current assets, Q1 FY2024, at 2024-03-31$448.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007619.Report this figure451Current assets, Q2 FY2024, at 2024-06-30$450.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011362.Report this figure442Current assets, Q3 FY2024, at 2024-09-30$442.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figure414Current assets, FY2024, at 2024-12-31$413.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001104659-26-019215.Report this figure409Current assets, Q1 FY2025, at 2025-03-31$408.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure408Current assets, Q2 FY2025, at 2025-06-30$407.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure409Current assets, Q3 FY2025, at 2025-09-30$409.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure350Current assets, FY2025, at 2025-12-31$350.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure332Current assets, Q1 FY2026, at 2026-03-31$332.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure324Current assets, Q2 FY2026, at 2026-06-30$324.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure
Total assets$m1,065Total assets, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018583.Report this figure1,259Total assets, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001558370-25-001390.Report this figure1,236Total assets, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007619.Report this figure1,246Total assets, Q2 FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011362.Report this figure1,244Total assets, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figure1,244Total assets, FY2024, at 2024-12-31$1.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001104659-26-019215.Report this figure1,117Total assets, Q1 FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure1,116Total assets, Q2 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure1,125Total assets, Q3 FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure1,057Total assets, FY2025, at 2025-12-31$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure1,037Total assets, Q1 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure1,026Total assets, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure
Current liabilities$m146Current liabilities, Q3 FY2023, at 2023-09-30$145.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018583.Report this figure164Current liabilities, FY2023, at 2023-12-31$163.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001558370-25-001390.Report this figure143Current liabilities, Q1 FY2024, at 2024-03-31$143.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007619.Report this figure142Current liabilities, Q2 FY2024, at 2024-06-30$142.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011362.Report this figure144Current liabilities, Q3 FY2024, at 2024-09-30$144.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figure155Current liabilities, FY2024, at 2024-12-31$154.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001104659-26-019215.Report this figure145Current liabilities, Q1 FY2025, at 2025-03-31$145.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure144Current liabilities, Q2 FY2025, at 2025-06-30$144.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure152Current liabilities, Q3 FY2025, at 2025-09-30$152.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure151Current liabilities, FY2025, at 2025-12-31$151.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure135Current liabilities, Q1 FY2026, at 2026-03-31$135.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure131Current liabilities, Q2 FY2026, at 2026-06-30$130.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure
Total liabilities$m373Total liabilities, Q3 FY2023, at 2023-09-30$373.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018583.Report this figure526Total liabilities, FY2023, at 2023-12-31$525.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001558370-25-001390.Report this figure507Total liabilities, Q1 FY2024, at 2024-03-31$506.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007619.Report this figure517Total liabilities, Q2 FY2024, at 2024-06-30$516.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011362.Report this figure513Total liabilities, Q3 FY2024, at 2024-09-30$513.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figure524Total liabilities, FY2024, at 2024-12-31$524.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001104659-26-019215.Report this figure514Total liabilities, Q1 FY2025, at 2025-03-31$513.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure519Total liabilities, Q2 FY2025, at 2025-06-30$519.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure534Total liabilities, Q3 FY2025, at 2025-09-30$534.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure492Total liabilities, FY2025, at 2025-12-31$491.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure473Total liabilities, Q1 FY2026, at 2026-03-31$473.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure467Total liabilities, Q2 FY2026, at 2026-06-30$467.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure
Long-term debt$m145Long-term debt, Q3 FY2023, at 2023-09-30$144.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018583.Report this figure261Long-term debt, FY2023, at 2023-12-31$261.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0001558370-25-001390.Report this figure262Long-term debt, Q1 FY2024, at 2024-03-31$261.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007619.Report this figure263Long-term debt, Q2 FY2024, at 2024-06-30$262.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011362.Report this figure264Long-term debt, Q3 FY2024, at 2024-09-30$264.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figure265Long-term debt, FY2024, at 2024-12-31$265.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001104659-26-019215.Report this figure272Long-term debt, Q1 FY2025, at 2025-03-31$271.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure278Long-term debt, Q2 FY2025, at 2025-06-30$277.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure284Long-term debt, Q3 FY2025, at 2025-09-30$284.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure227Long-term debt, FY2025, at 2025-12-31$226.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure228Long-term debt, Q1 FY2026, at 2026-03-31$227.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure229Long-term debt, Q2 FY2026, at 2026-06-30$229.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$38.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018583.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$38.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-24, accession 0001558370-25-001390.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$42.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007619.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$43.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011362.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$44.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$40.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001104659-26-019215.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$47.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$49.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$51.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$52.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$54.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-06-30$56.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure
Shareholders' equity$m685Shareholders' equity, Q3 FY2023, at 2023-09-30$684.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001558370-23-018583.Report this figure727Shareholders' equity, FY2023, at 2023-12-31$726.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001558370-25-001390.Report this figure723Shareholders' equity, Q1 FY2024, at 2024-03-31$722.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001558370-24-007619.Report this figure723Shareholders' equity, Q2 FY2024, at 2024-06-30$723.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001558370-24-011362.Report this figure725Shareholders' equity, Q3 FY2024, at 2024-09-30$724.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figure713Shareholders' equity, FY2024, at 2024-12-31$713.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001104659-26-019215.Report this figure597Shareholders' equity, Q1 FY2025, at 2025-03-31$596.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure591Shareholders' equity, Q2 FY2025, at 2025-06-30$590.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure585Shareholders' equity, Q3 FY2025, at 2025-09-30$585.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure559Shareholders' equity, FY2025, at 2025-12-31$559.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure558Shareholders' equity, Q1 FY2026, at 2026-03-31$558.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure553Shareholders' equity, Q2 FY2026, at 2026-06-30$553.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure

Cash flow

Operating cash flow$28.8m, Q2 FY2026
Capital expenditure$3.6m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m7.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014634. Derived: 9-month figure less the 6-month figure.Report this figure43.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure2.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure18.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010791. Derived: 6-month figure less the 3-month figure.Report this figure21.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-106319. Derived: 9-month figure less the 6-month figure.Report this figure21.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure23.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure35.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092061. Derived: 6-month figure less the 3-month figure.Report this figure13.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-106319. Derived: 9-month figure less the 6-month figure.Report this figure13.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure(8.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure28.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092061. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m24.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$24.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001558370-24-014634. Derived: 9-month figure less the 6-month figure.Report this figure33.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$33.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure18.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$18.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure13.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$13.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010791. Derived: 6-month figure less the 3-month figure.Report this figure21.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$21.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001104659-25-106319. Derived: 9-month figure less the 6-month figure.Report this figure11.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure7.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure5.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092061. Derived: 6-month figure less the 3-month figure.Report this figure6.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001104659-25-106319. Derived: 9-month figure less the 6-month figure.Report this figure6.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure6.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure3.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092061. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0001558370-23-018583. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001558370-25-010791. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001104659-25-106319. 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 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2025, three months to 2025-03-31$391.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure7.5Share repurchases, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-092061. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001104659-25-106319. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-019215. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-092061. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)220.26m, 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 shares222Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30222,239,376 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018583.Report this figure223Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31222,717,113 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001558370-24-007619.Report this figure223Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30222,908,402 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001558370-24-011362.Report this figure223Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30222,973,575 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001558370-24-014634.Report this figure223Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31223,210,309 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001558370-25-006991.Report this figure223Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30223,289,936 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001558370-25-010791.Report this figure223Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30223,428,900 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure224Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31223,673,947 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure220Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30220,393,997 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure219Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30219,290,040 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001104659-25-106319.Report this figure220Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31219,667,732 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057194.Report this figure220Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30220,257,296 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure

Shares outstanding: 220.45mShares outstanding, period not labelled, at 2026-07-30220,445,015 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092061.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.