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Core Natural Resources, Inc.

CNRNYSECIK 1710366MaterialsFiscal year ends Dec 31

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

Income statement

Revenue$1.14bn, Q2 FY2026
Operating income$155.8m, Q2 FY2026
Net income$126.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m541Revenue, Q3 FY2023, three months to 2023-09-30$540.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figure634Revenue, Q4 FY2023, three months to 2023-12-31$634.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure547Revenue, Q1 FY2024, three months to 2024-03-31$546.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure491Revenue, Q2 FY2024, three months to 2024-06-30$490.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001710366-25-000017.Report this figure553Revenue, Q3 FY2024, three months to 2024-09-30$553.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure574Revenue, Q4 FY2024, three months to 2024-12-31$573.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,017Revenue, Q1 FY2025, three months to 2025-03-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure1,102Revenue, Q2 FY2025, three months to 2025-06-30$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure1,003Revenue, Q3 FY2025, three months to 2025-09-30$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure1,042Revenue, Q4 FY2025, three months to 2025-12-31$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,084Revenue, Q1 FY2026, three months to 2026-03-31$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure1,141Revenue, Q2 FY2026, three months to 2026-06-30$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure
Selling, general and administrative$m37.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$37.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figure23.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$23.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-20, accession 0001710366-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure20.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$20.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-07, accession 0001710366-24-000012.Report this figure20.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$20.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-08, accession 0001710366-24-000018.Report this figure36.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$36.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figure37.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$37.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-20, accession 0001710366-25-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Operating income$mnot reportednot reported124Operating income, Q1 FY2024, three months to 2024-03-31$124.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure71.9Operating income, Q2 FY2024, three months to 2024-06-30$71.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001710366-25-000017.Report this figure117Operating income, Q3 FY2024, three months to 2024-09-30$117.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure37.9Operating income, Q4 FY2024, three months to 2024-12-31$37.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(53.9)Operating income, Q1 FY2025, three months to 2025-03-31−$53.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure(19.3)Operating income, Q2 FY2025, three months to 2025-06-30−$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure(11.8)Operating income, Q3 FY2025, three months to 2025-09-30−$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure(97.1)Operating income, Q4 FY2025, three months to 2025-12-31−$97.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure32.7Operating income, Q1 FY2026, three months to 2026-03-31$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure156Operating income, Q2 FY2026, three months to 2026-06-30$155.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure
Interest expense$m6.6Interest expense, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figure5.2Interest expense, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-20, accession 0001710366-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2024, three months to 2024-03-31$904.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure0.4Interest expense, Q2 FY2024, three months to 2024-06-30$366.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001710366-25-000017.Report this figure4.7Interest expense, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figure7.1Interest expense, Q4 FY2024, three months to 2024-12-31$7.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-20, accession 0001710366-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure3.7Interest expense, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001710366-25-000017.Report this figure10.6Interest expense, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure11.4Interest expense, Q4 FY2025, three months to 2025-12-31$11.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure11.2Interest expense, Q1 FY2026, three months to 2026-03-31$11.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure11.6Interest expense, Q2 FY2026, three months to 2026-06-30$11.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure
Income tax$m21.0Income tax, Q3 FY2023, three months to 2023-09-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figure21.8Income tax, Q4 FY2023, three months to 2023-12-31$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.8Income tax, Q1 FY2024, three months to 2024-03-31$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure9.0Income tax, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001710366-25-000017.Report this figure17.5Income tax, Q3 FY2024, three months to 2024-09-30$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure0.8Income tax, Q4 FY2024, three months to 2024-12-31$833.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(4.2)Income tax, Q1 FY2025, three months to 2025-03-31−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure7.1Income tax, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure(53.0)Income tax, Q3 FY2025, three months to 2025-09-30−$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure(30.4)Income tax, Q4 FY2025, three months to 2025-12-31−$30.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2026, three months to 2026-03-31−$427.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure16.5Income tax, Q2 FY2026, three months to 2026-06-30$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure
Net income$m101Net income, Q3 FY2023, three months to 2023-09-30$100.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figure157Net income, Q4 FY2023, three months to 2023-12-31$157.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure102Net income, Q1 FY2024, three months to 2024-03-31$101.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure58.1Net income, Q2 FY2024, three months to 2024-06-30$58.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure95.6Net income, Q3 FY2024, three months to 2024-09-30$95.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure30.8Net income, Q4 FY2024, three months to 2024-12-31$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(69.3)Net income, Q1 FY2025, three months to 2025-03-31−$69.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure(36.6)Net income, Q2 FY2025, three months to 2025-06-30−$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure31.6Net income, Q3 FY2025, three months to 2025-09-30$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure(79.0)Net income, Q4 FY2025, three months to 2025-12-31−$79.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure21.0Net income, Q1 FY2026, three months to 2026-03-31$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure126Net income, Q2 FY2026, three months to 2026-06-30$126.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure
Diluted EPS$ per share3.11Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figurenot reported3.39Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure1.96Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001710366-25-000017.Report this figure3.22Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figurenot reported(1.38)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure(0.70)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure0.61Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figurenot reported0.41Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure2.51Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure
Basic EPS$ per share3.15Basic EPS, Q3 FY2023, three months to 2023-09-30$3.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figurenot reported3.40Basic EPS, Q1 FY2024, three months to 2024-03-31$3.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure1.96Basic EPS, Q2 FY2024, three months to 2024-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001710366-25-000017.Report this figure3.23Basic EPS, Q3 FY2024, three months to 2024-09-30$3.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figurenot reported(1.38)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure(0.70)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure0.61Basic EPS, Q3 FY2025, three months to 2025-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figurenot reported0.41Basic EPS, Q1 FY2026, three months to 2026-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure2.51Basic EPS, Q2 FY2026, three months to 2026-06-30$2.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure

Balance sheet

Cash and equivalents$473.2m, Q2 FY2026
Long-term debt$317.3m, FY2025
Shareholders' equity$3.72bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m168Cash and equivalents, Q3 FY2023, at 2023-09-30$167.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figure199Cash and equivalents, FY2023, at 2023-12-31$199.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001710366-25-000010.Report this figure173Cash and equivalents, Q1 FY2024, at 2024-03-31$172.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure216Cash and equivalents, Q2 FY2024, at 2024-06-30$216.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001710366-25-000017.Report this figure332Cash and equivalents, Q3 FY2024, at 2024-09-30$331.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure408Cash and equivalents, FY2024, at 2024-12-31$408.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001710366-26-000007.Report this figure388Cash and equivalents, Q1 FY2025, at 2025-03-31$388.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure413Cash and equivalents, Q2 FY2025, at 2025-06-30$413.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure445Cash and equivalents, Q3 FY2025, at 2025-09-30$444.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure432Cash and equivalents, FY2025, at 2025-12-31$432.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure413Cash and equivalents, Q1 FY2026, at 2026-03-31$412.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure473Cash and equivalents, Q2 FY2026, at 2026-06-30$473.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure
Current assets$m579Current assets, Q3 FY2023, at 2023-09-30$579.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001710366-23-000022.Report this figure601Current assets, FY2023, at 2023-12-31$601.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001710366-25-000010.Report this figure614Current assets, Q1 FY2024, at 2024-03-31$613.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001710366-24-000012.Report this figure621Current assets, Q2 FY2024, at 2024-06-30$621.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001710366-24-000018.Report this figure745Current assets, Q3 FY2024, at 2024-09-30$744.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figure786Current assets, FY2024, at 2024-12-31$786.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001710366-26-000007.Report this figure1,333Current assets, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure1,272Current assets, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001710366-25-000017.Report this figure1,400Current assets, Q3 FY2025, at 2025-09-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure1,340Current assets, FY2025, at 2025-12-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure1,271Current assets, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure1,375Current assets, Q2 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure
Total assets$m2,660Total assets, Q3 FY2023, at 2023-09-30$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figure2,675Total assets, FY2023, at 2023-12-31$2.68bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001710366-26-000007.Report this figure2,680Total assets, Q1 FY2024, at 2024-03-31$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure2,710Total assets, Q2 FY2024, at 2024-06-30$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001710366-25-000017.Report this figure2,824Total assets, Q3 FY2024, at 2024-09-30$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure2,880Total assets, FY2024, at 2024-12-31$2.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001710366-26-000007.Report this figure6,252Total assets, Q1 FY2025, at 2025-03-31$6.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure6,209Total assets, Q2 FY2025, at 2025-06-30$6.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure6,196Total assets, Q3 FY2025, at 2025-09-30$6.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure6,130Total assets, FY2025, at 2025-12-31$6.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure6,056Total assets, Q1 FY2026, at 2026-03-31$6.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure6,122Total assets, Q2 FY2026, at 2026-06-30$6.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure
Current liabilities$m454Current liabilities, Q3 FY2023, at 2023-09-30$454.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001710366-23-000022.Report this figure444Current liabilities, FY2023, at 2023-12-31$443.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001710366-25-000010.Report this figure417Current liabilities, Q1 FY2024, at 2024-03-31$417.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001710366-24-000012.Report this figure400Current liabilities, Q2 FY2024, at 2024-06-30$400.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001710366-24-000018.Report this figure540Current liabilities, Q3 FY2024, at 2024-09-30$540.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figure519Current liabilities, FY2024, at 2024-12-31$518.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001710366-26-000007.Report this figure704Current liabilities, Q1 FY2025, at 2025-03-31$703.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure714Current liabilities, Q2 FY2025, at 2025-06-30$713.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001710366-25-000017.Report this figure770Current liabilities, Q3 FY2025, at 2025-09-30$769.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure838Current liabilities, FY2025, at 2025-12-31$838.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure747Current liabilities, Q1 FY2026, at 2026-03-31$747.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure753Current liabilities, Q2 FY2026, at 2026-06-30$753.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure
Total liabilities$m1,351Total liabilities, Q3 FY2023, at 2023-09-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001710366-23-000022.Report this figure1,332Total liabilities, FY2023, at 2023-12-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001710366-25-000010.Report this figure1,291Total liabilities, Q1 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001710366-24-000012.Report this figure1,272Total liabilities, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001710366-24-000018.Report this figure1,295Total liabilities, Q3 FY2024, at 2024-09-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figure1,311Total liabilities, FY2024, at 2024-12-31$1.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001710366-26-000007.Report this figure2,356Total liabilities, Q1 FY2025, at 2025-03-31$2.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure2,441Total liabilities, Q2 FY2025, at 2025-06-30$2.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001710366-25-000017.Report this figure2,417Total liabilities, Q3 FY2025, at 2025-09-30$2.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure2,452Total liabilities, FY2025, at 2025-12-31$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure2,399Total liabilities, Q1 FY2026, at 2026-03-31$2.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure2,403Total liabilities, Q2 FY2026, at 2026-06-30$2.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure
Long-term debt$m183Long-term debt, Q3 FY2023, at 2023-09-30$183.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001710366-23-000022.Report this figure182Long-term debt, FY2023, at 2023-12-31$181.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001710366-25-000010.Report this figure182Long-term debt, Q1 FY2024, at 2024-03-31$181.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001710366-24-000012.Report this figure182Long-term debt, Q2 FY2024, at 2024-06-30$182.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001710366-24-000018.Report this figure79.3Long-term debt, Q3 FY2024, at 2024-09-30$79.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figure79.5Long-term debt, FY2024, at 2024-12-31$79.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001710366-26-000007.Report this figure313Long-term debt, Q1 FY2025, at 2025-03-31$313.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure313Long-term debt, Q2 FY2025, at 2025-06-30$313.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001710366-25-000017.Report this figure313Long-term debt, Q3 FY2025, at 2025-09-30$313.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure317Long-term debt, FY2025, at 2025-12-31$317.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001710366-26-000007.Report this figurenot reportednot reported
Current portion of debt$m2.0Current portion of debt, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0001710366-23-000022.Report this figure1.6Current portion of debt, FY2023, at 2023-12-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001710366-25-000010.Report this figure1.4Current portion of debt, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001710366-24-000012.Report this figure1.2Current portion of debt, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001710366-24-000018.Report this figure108Current portion of debt, Q3 FY2024, at 2024-09-30$107.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figure104Current portion of debt, FY2024, at 2024-12-31$103.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001710366-26-000007.Report this figure28.0Current portion of debt, Q1 FY2025, at 2025-03-31$28.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure45.6Current portion of debt, Q2 FY2025, at 2025-06-30$45.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001710366-25-000017.Report this figure71.1Current portion of debt, Q3 FY2025, at 2025-09-30$71.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure77.6Current portion of debt, FY2025, at 2025-12-31$77.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001710366-26-000007.Report this figurenot reportednot reported
Shareholders' equity$m1,309Shareholders' equity, Q3 FY2023, at 2023-09-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figure1,343Shareholders' equity, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001710366-26-000007.Report this figure1,389Shareholders' equity, Q1 FY2024, at 2024-03-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure1,438Shareholders' equity, Q2 FY2024, at 2024-06-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure1,529Shareholders' equity, Q3 FY2024, at 2024-09-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure1,568Shareholders' equity, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure3,896Shareholders' equity, Q1 FY2025, at 2025-03-31$3.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure3,768Shareholders' equity, Q2 FY2025, at 2025-06-30$3.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure3,779Shareholders' equity, Q3 FY2025, at 2025-09-30$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure3,678Shareholders' equity, FY2025, at 2025-12-31$3.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure3,657Shareholders' equity, Q1 FY2026, at 2026-03-31$3.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure3,719Shareholders' equity, Q2 FY2026, at 2026-06-30$3.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure

Cash flow

Operating cash flow$250.4m, Q2 FY2026
Capital expenditure$101.9m, Q2 FY2026
Share repurchases$63.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m163Operating cash flow, Q3 FY2023, three months to 2023-09-30$162.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001710366-24-000031. Derived: 9-month figure less the 6-month figure.Report this figure219Operating cash flow, Q4 FY2023, three months to 2023-12-31$219.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure77.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$77.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure116Operating cash flow, Q2 FY2024, three months to 2024-06-30$116.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001710366-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure161Operating cash flow, Q3 FY2024, three months to 2024-09-30$161.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001710366-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure121Operating cash flow, Q4 FY2024, three months to 2024-12-31$121.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(110)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$109.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure220Operating cash flow, Q2 FY2025, three months to 2025-06-30$220.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001710366-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure87.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$87.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001710366-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure107Operating cash flow, Q4 FY2025, three months to 2025-12-31$107.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure119Operating cash flow, Q1 FY2026, three months to 2026-03-31$119.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure250Operating cash flow, Q2 FY2026, three months to 2026-06-30$250.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001710366-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m41.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$41.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-10-31, accession 0001710366-23-000022.Report this figure50.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure42.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$42.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure55.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$55.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001710366-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure39.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$39.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001710366-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure40.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$40.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure64.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$64.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure89.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$89.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001710366-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure49.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$49.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001710366-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure81.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$81.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure73.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$73.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure102Capital expenditure, Q2 FY2026, three months to 2026-06-30$101.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001710366-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0001710366-24-000031. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.6Dividends paid, Q1 FY2024, three months to 2024-03-31$582.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure0.5Dividends paid, Q2 FY2024, three months to 2024-06-30$516.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001710366-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure7.4Dividends paid, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001710366-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure7.4Dividends paid, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure10.7Dividends paid, Q1 FY2025, three months to 2025-03-31$10.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure5.2Dividends paid, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001710366-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure5.1Dividends paid, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001710366-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure5.2Dividends paid, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.1Dividends paid, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure5.0Dividends paid, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001710366-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m137Share repurchases, Q3 FY2023, three months to 2023-09-30$136.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001710366-24-000031. Derived: 9-month figure less the 6-month figure.Report this figure122Share repurchases, Q4 FY2023, three months to 2023-12-31$122.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure57.9Share repurchases, Q1 FY2024, three months to 2024-03-31$57.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure13.0Share repurchases, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001710366-25-000017. 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 2025-11-06, accession 0001710366-25-000030. 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 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure101Share repurchases, Q1 FY2025, three months to 2025-03-31$101.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure81.9Share repurchases, Q2 FY2025, three months to 2025-06-30$81.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001710366-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure19.4Share repurchases, Q3 FY2025, three months to 2025-09-30$19.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001710366-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure21.7Share repurchases, Q4 FY2025, three months to 2025-12-31$21.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001710366-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure41.9Share repurchases, Q1 FY2026, three months to 2026-03-31$41.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure63.0Share repurchases, Q2 FY2026, three months to 2026-06-30$63.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001710366-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)50.47m, 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 shares35.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3035,776,591 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001710366-23-000022.Report this figure35.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3135,151,601 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001710366-24-000012.Report this figure34.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3033,957,145 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001710366-24-000018.Report this figure32.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3032,392,689 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001710366-24-000031.Report this figure30.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3130,073,662 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001710366-25-000014.Report this figure29.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3029,686,066 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001710366-25-000017.Report this figure29.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3029,702,055 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure50.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3150,264,707 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure52.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3052,382,004 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure51.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3051,604,481 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001710366-25-000030.Report this figure51.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3151,059,408 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001710366-26-000041.Report this figure50.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3050,468,153 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure

Shares outstanding: 49.64mShares outstanding, period not labelled, at 2026-07-3149,636,257 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001710366-26-000054.Report this figure at Jul 31, 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, 15:46 ET. Listed shows no prices and gives no investment advice.