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CONDUENT Inc

CNDTNasdaqCIK 1677703IndustrialsFiscal 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$531.0m, Q2 FY2026
Net income−$116.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m932Revenue, Q3 FY2023, three months to 2023-09-30$932.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figure953Revenue, Q4 FY2023, three months to 2023-12-31$953.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure921Revenue, Q1 FY2024, three months to 2024-03-31$921.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure828Revenue, Q2 FY2024, three months to 2024-06-30$828.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure807Revenue, Q3 FY2024, three months to 2024-09-30$807.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure800Revenue, Q4 FY2024, three months to 2024-12-31$800.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure751Revenue, Q1 FY2025, three months to 2025-03-31$751.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure603Revenue, Q2 FY2025, three months to 2025-06-30$603.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure767Revenue, Q3 FY2025, three months to 2025-09-30$767.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure770Revenue, Q4 FY2025, three months to 2025-12-31$770.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure723Revenue, Q1 FY2026, three months to 2026-03-31$723.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure531Revenue, Q2 FY2026, three months to 2026-06-30$531.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure
Cost of revenue$m724Cost of revenue, Q3 FY2023, three months to 2023-09-30$724.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figure740Cost of revenue, Q4 FY2023, three months to 2023-12-31$740.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure735Cost of revenue, Q1 FY2024, three months to 2024-03-31$735.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure677Cost of revenue, Q2 FY2024, three months to 2024-06-30$677.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure656Cost of revenue, Q3 FY2024, three months to 2024-09-30$656.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure662Cost of revenue, Q4 FY2024, three months to 2024-12-31$662.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure618Cost of revenue, Q1 FY2025, three months to 2025-03-31$618.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure489Cost of revenue, Q2 FY2025, three months to 2025-06-30$489.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure631Cost of revenue, Q3 FY2025, three months to 2025-09-30$631.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure624Cost of revenue, Q4 FY2025, three months to 2025-12-31$624.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure587Cost of revenue, Q1 FY2026, three months to 2026-03-31$587.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure435Cost of revenue, Q2 FY2026, three months to 2026-06-30$435.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m2.0Research and development, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figure2.0Research and development, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure2.0Research and development, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure1.0Research and development, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure1.0Research and development, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure2.0Research and development, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure1.0Research and development, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure1.0Research and development, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure1.0Research and development, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure0.0Research and development, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure
Selling, general and administrative$m115Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$115.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figure114Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$114.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure116Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$116.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure115Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$115.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure115Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$115.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure109Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$109.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure120Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$120.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure90.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$90.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure96.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$96.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure96.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$96.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure91.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$91.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure80.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$80.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure
Interest expense$m28.0Interest expense, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figure29.0Interest expense, Q4 FY2023, three months to 2023-12-31$29.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure27.0Interest expense, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure19.0Interest expense, Q2 FY2024, three months to 2024-06-30$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure16.0Interest expense, Q3 FY2024, three months to 2024-09-30$16.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure13.0Interest expense, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure12.0Interest expense, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure12.0Interest expense, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure12.0Interest expense, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure12.0Interest expense, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure12.0Interest expense, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure13.0Interest expense, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure
Income tax$m(24.0)Income tax, Q3 FY2023, three months to 2023-09-30−$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figure(10.0)Income tax, Q4 FY2023, three months to 2023-12-31−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure28.0Income tax, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure84.0Income tax, Q2 FY2024, three months to 2024-06-30$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure36.0Income tax, Q3 FY2024, three months to 2024-09-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure(70.0)Income tax, Q4 FY2024, three months to 2024-12-31−$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Income tax, Q1 FY2025, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure(1.0)Income tax, Q2 FY2025, three months to 2025-06-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure8.0Income tax, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure5.0Income tax, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure12.0Income tax, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure
Net income$m(289)Net income, Q3 FY2023, three months to 2023-09-30−$289.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figure6.0Net income, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-19, accession 0001677703-25-000029. Derived: 12-month figure less the 9-month figure.Report this figure99.0Net income, Q1 FY2024, three months to 2024-03-31$99.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure216Net income, Q2 FY2024, three months to 2024-06-30$216.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure123Net income, Q3 FY2024, three months to 2024-09-30$123.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure(12.0)Net income, Q4 FY2024, three months to 2024-12-31−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-19, accession 0001677703-25-000029. Derived: 12-month figure less the 9-month figure.Report this figure(51.0)Net income, Q1 FY2025, three months to 2025-03-31−$51.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure(40.0)Net income, Q2 FY2025, three months to 2025-06-30−$40.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure(46.0)Net income, Q3 FY2025, three months to 2025-09-30−$46.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure(33.0)Net income, Q4 FY2025, three months to 2025-12-31−$33.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure(33.0)Net income, Q1 FY2026, three months to 2026-03-31−$33.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure(116)Net income, Q2 FY2026, three months to 2026-06-30−$116.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure
Diluted EPS$ per share(1.34)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figurenot reported0.46Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure1.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure0.72Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figurenot reported(0.33)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure(0.26)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure(0.30)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure(0.76)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure
Basic EPS$ per share(1.34)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figurenot reported0.46Basic EPS, Q1 FY2024, three months to 2024-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure1.10Basic EPS, Q2 FY2024, three months to 2024-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure0.75Basic EPS, Q3 FY2024, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figurenot reported(0.33)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure(0.26)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure(0.30)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figurenot reported(0.23)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure(0.76)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure

Balance sheet

Cash and equivalents$228.0m, Q2 FY2026
Shareholders' equity$526.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m451Cash and equivalents, Q3 FY2023, at 2023-09-30$451.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001677703-23-000065.Report this figure498Cash and equivalents, FY2023, at 2023-12-31$498.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001677703-25-000029.Report this figure415Cash and equivalents, Q1 FY2024, at 2024-03-31$415.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001677703-24-000080.Report this figure300Cash and equivalents, Q2 FY2024, at 2024-06-30$300.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001677703-24-000116.Report this figure393Cash and equivalents, Q3 FY2024, at 2024-09-30$393.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figure366Cash and equivalents, FY2024, at 2024-12-31$366.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001677703-26-000024.Report this figure277Cash and equivalents, Q1 FY2025, at 2025-03-31$277.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure275Cash and equivalents, Q2 FY2025, at 2025-06-30$275.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure248Cash and equivalents, Q3 FY2025, at 2025-09-30$248.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure233Cash and equivalents, FY2025, at 2025-12-31$233.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure228Cash and equivalents, Q1 FY2026, at 2026-03-31$228.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure228Cash and equivalents, Q2 FY2026, at 2026-06-30$228.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure
Current assets$m1,535Current assets, Q3 FY2023, at 2023-09-30$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001677703-23-000065.Report this figure1,655Current assets, FY2023, at 2023-12-31$1.66bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001677703-25-000029.Report this figure1,589Current assets, Q1 FY2024, at 2024-03-31$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001677703-24-000080.Report this figure1,352Current assets, Q2 FY2024, at 2024-06-30$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001677703-24-000116.Report this figure1,445Current assets, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figure1,252Current assets, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001677703-26-000024.Report this figure1,185Current assets, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure1,147Current assets, Q2 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure1,154Current assets, Q3 FY2025, at 2025-09-30$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure1,204Current assets, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure1,088Current assets, Q1 FY2026, at 2026-03-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure1,097Current assets, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure
Total assets$m3,146Total assets, Q3 FY2023, at 2023-09-30$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001677703-23-000065.Report this figure3,162Total assets, FY2023, at 2023-12-31$3.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001677703-25-000029.Report this figure3,058Total assets, Q1 FY2024, at 2024-03-31$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001677703-24-000080.Report this figure2,780Total assets, Q2 FY2024, at 2024-06-30$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001677703-24-000116.Report this figure2,841Total assets, Q3 FY2024, at 2024-09-30$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figure2,599Total assets, FY2024, at 2024-12-31$2.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001677703-26-000024.Report this figure2,532Total assets, Q1 FY2025, at 2025-03-31$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure2,488Total assets, Q2 FY2025, at 2025-06-30$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure2,500Total assets, Q3 FY2025, at 2025-09-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure2,397Total assets, FY2025, at 2025-12-31$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure2,393Total assets, Q1 FY2026, at 2026-03-31$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure2,245Total assets, Q2 FY2026, at 2026-06-30$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure
Current liabilities$m805Current liabilities, Q3 FY2023, at 2023-09-30$805.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001677703-23-000065.Report this figure868Current liabilities, FY2023, at 2023-12-31$868.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001677703-25-000029.Report this figure849Current liabilities, Q1 FY2024, at 2024-03-31$849.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001677703-24-000080.Report this figure819Current liabilities, Q2 FY2024, at 2024-06-30$819.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001677703-24-000116.Report this figure827Current liabilities, Q3 FY2024, at 2024-09-30$827.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figure744Current liabilities, FY2024, at 2024-12-31$744.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001677703-26-000024.Report this figure723Current liabilities, Q1 FY2025, at 2025-03-31$723.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure697Current liabilities, Q2 FY2025, at 2025-06-30$697.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure702Current liabilities, Q3 FY2025, at 2025-09-30$702.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure728Current liabilities, FY2025, at 2025-12-31$728.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure685Current liabilities, Q1 FY2026, at 2026-03-31$685.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure707Current liabilities, Q2 FY2026, at 2026-06-30$707.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure
Total liabilities$m2,384Total liabilities, Q3 FY2023, at 2023-09-30$2.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001677703-23-000065.Report this figure2,387Total liabilities, FY2023, at 2023-12-31$2.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001677703-25-000029.Report this figure2,211Total liabilities, Q1 FY2024, at 2024-03-31$2.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001677703-24-000080.Report this figure1,883Total liabilities, Q2 FY2024, at 2024-06-30$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001677703-24-000116.Report this figure1,818Total liabilities, Q3 FY2024, at 2024-09-30$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figure1,614Total liabilities, FY2024, at 2024-12-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001677703-26-000024.Report this figure1,586Total liabilities, Q1 FY2025, at 2025-03-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure1,569Total liabilities, Q2 FY2025, at 2025-06-30$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure1,641Total liabilities, Q3 FY2025, at 2025-09-30$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure1,570Total liabilities, FY2025, at 2025-12-31$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure1,610Total liabilities, Q1 FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure1,577Total liabilities, Q2 FY2026, at 2026-06-30$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure
Current portion of debt$m40.0Current portion of debt, Q3 FY2023, at 2023-09-30$40.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001677703-23-000065.Report this figure34.0Current portion of debt, FY2023, at 2023-12-31$34.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0001677703-25-000029.Report this figure33.0Current portion of debt, Q1 FY2024, at 2024-03-31$33.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001677703-24-000080.Report this figure33.0Current portion of debt, Q2 FY2024, at 2024-06-30$33.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001677703-24-000116.Report this figure26.0Current portion of debt, Q3 FY2024, at 2024-09-30$26.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figure24.0Current portion of debt, FY2024, at 2024-12-31$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001677703-26-000024.Report this figure26.0Current portion of debt, Q1 FY2025, at 2025-03-31$26.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure28.0Current portion of debt, Q2 FY2025, at 2025-06-30$28.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure16.0Current portion of debt, Q3 FY2025, at 2025-09-30$16.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure22.0Current portion of debt, FY2025, at 2025-12-31$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure23.0Current portion of debt, Q1 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure21.0Current portion of debt, Q2 FY2026, at 2026-06-30$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure
Shareholders' equity$m617Shareholders' equity, Q3 FY2023, at 2023-09-30$617.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001677703-23-000065.Report this figure629Shareholders' equity, FY2023, at 2023-12-31$629.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001677703-25-000029.Report this figure701Shareholders' equity, Q1 FY2024, at 2024-03-31$701.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001677703-24-000080.Report this figure751Shareholders' equity, Q2 FY2024, at 2024-06-30$751.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001677703-24-000116.Report this figure877Shareholders' equity, Q3 FY2024, at 2024-09-30$877.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figure839Shareholders' equity, FY2024, at 2024-12-31$839.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001677703-26-000024.Report this figure800Shareholders' equity, Q1 FY2025, at 2025-03-31$800.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure777Shareholders' equity, Q2 FY2025, at 2025-06-30$777.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure717Shareholders' equity, Q3 FY2025, at 2025-09-30$717.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure685Shareholders' equity, FY2025, at 2025-12-31$685.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001677703-26-000024.Report this figure641Shareholders' equity, Q1 FY2026, at 2026-03-31$641.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure526Shareholders' equity, Q2 FY2026, at 2026-06-30$526.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure

Cash flow

Operating cash flow$7.0m, Q2 FY2026
Capital expenditure$9.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(11.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001677703-24-000135. Derived: 9-month figure less the 6-month figure.Report this figure122Operating cash flow, Q4 FY2023, three months to 2023-12-31$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure(37.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure(41.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001677703-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure(13.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001677703-25-000152. Derived: 9-month figure less the 6-month figure.Report this figure41.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure(58.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure(15.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001677703-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure(39.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001677703-25-000152. Derived: 9-month figure less the 6-month figure.Report this figure39.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure(8.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure7.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001677703-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m13.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001677703-24-000135. Derived: 9-month figure less the 6-month figure.Report this figure18.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure13.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure18.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001677703-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001677703-25-000152. Derived: 9-month figure less the 6-month figure.Report this figure(11.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure14.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure15.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001677703-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure15.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001677703-25-000152. Derived: 9-month figure less the 6-month figure.Report this figure15.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001677703-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure9.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure9.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001677703-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)155.29m, 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 shares219Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30219,443,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001677703-23-000065.Report this figure218Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31218,410,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001677703-24-000080.Report this figure218Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30218,394,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001677703-24-000116.Report this figure217Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30217,348,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001677703-24-000135.Report this figure216Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31215,747,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001677703-25-000076.Report this figure202Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30202,081,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001677703-25-000126.Report this figure171Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30171,154,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure162Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31161,830,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure161Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30161,162,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure157Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30157,004,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001677703-25-000152.Report this figure155Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31154,903,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001677703-26-000059.Report this figure155Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30155,288,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure

Shares outstanding: 155.52mShares outstanding, period not labelled, at 2026-07-31155,520,800 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001677703-26-000092.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.