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Americold Realty Trust

COLDNYSECIK 1455863Real estateFiscal 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$647.8m, Q2 FY2026
Operating income−$287.8m, Q2 FY2026
Net income−$342.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m655Revenue, Q3 FY2023, three months to 2023-09-30$655.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046288.Report this figure664Revenue, Q4 FY2023, three months to 2023-12-31$663.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure651Revenue, Q1 FY2024, three months to 2024-03-31$651.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure646Revenue, Q2 FY2024, three months to 2024-06-30$645.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038864.Report this figure660Revenue, Q3 FY2024, three months to 2024-09-30$660.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure647Revenue, Q4 FY2024, three months to 2024-12-31$647.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure614Revenue, Q1 FY2025, three months to 2025-03-31$613.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure635Revenue, Q2 FY2025, three months to 2025-06-30$635.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure649Revenue, Q3 FY2025, three months to 2025-09-30$649.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure643Revenue, Q4 FY2025, three months to 2025-12-31$643.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure615Revenue, Q1 FY2026, three months to 2026-03-31$615.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure648Revenue, Q2 FY2026, three months to 2026-06-30$647.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure
Cost of revenue$mnot reportednot reported454Cost of revenue, Q1 FY2024, three months to 2024-03-31$454.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure445Cost of revenue, Q2 FY2024, three months to 2024-06-30$445.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001628280-25-038864.Report this figure465Cost of revenue, Q3 FY2024, three months to 2024-09-30$465.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure455Cost of revenue, Q4 FY2024, three months to 2024-12-31$455.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure423Cost of revenue, Q1 FY2025, three months to 2025-03-31$423.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure439Cost of revenue, Q2 FY2025, three months to 2025-06-30$439.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure459Cost of revenue, Q3 FY2025, three months to 2025-09-30$458.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure442Cost of revenue, Q4 FY2025, three months to 2025-12-31$441.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure434Cost of revenue, Q1 FY2026, three months to 2026-03-31$434.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure450Cost of revenue, Q2 FY2026, three months to 2026-06-30$450.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure
Selling, general and administrative$m52.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$52.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046288.Report this figure57.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$57.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure65.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$65.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure59.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$59.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038864.Report this figure63.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$63.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure66.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$66.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure69.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$69.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure66.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$66.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure71.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$71.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure62.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$62.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure71.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$71.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure62.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$62.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure
Operating income$m33.0Operating income, Q3 FY2023, three months to 2023-09-30$33.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046288.Report this figure(194)Operating income, Q4 FY2023, three months to 2023-12-31−$194.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure41.8Operating income, Q1 FY2024, three months to 2024-03-31$41.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure63.4Operating income, Q2 FY2024, three months to 2024-06-30$63.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038864.Report this figure27.2Operating income, Q3 FY2024, three months to 2024-09-30$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure(8.4)Operating income, Q4 FY2024, three months to 2024-12-31−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure22.2Operating income, Q1 FY2025, three months to 2025-03-31$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure37.6Operating income, Q2 FY2025, three months to 2025-06-30$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure16.8Operating income, Q3 FY2025, three months to 2025-09-30$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure(69.3)Operating income, Q4 FY2025, three months to 2025-12-31−$69.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure14.3Operating income, Q1 FY2026, three months to 2026-03-31$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure(288)Operating income, Q2 FY2026, three months to 2026-06-30−$287.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure
Interest expense$m35.6Interest expense, Q3 FY2023, three months to 2023-09-30$35.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0001628280-24-046288.Report this figure33.7Interest expense, Q4 FY2023, three months to 2023-12-31$33.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure33.4Interest expense, Q1 FY2024, three months to 2024-03-31$33.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure33.2Interest expense, Q2 FY2024, three months to 2024-06-30$33.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001628280-25-038864.Report this figure34.3Interest expense, Q3 FY2024, three months to 2024-09-30$34.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure34.5Interest expense, Q4 FY2024, three months to 2024-12-31$34.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure36.1Interest expense, Q1 FY2025, three months to 2025-03-31$36.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure38.2Interest expense, Q2 FY2025, three months to 2025-06-30$38.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure33.9Interest expense, Q3 FY2025, three months to 2025-09-30$33.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure39.5Interest expense, Q4 FY2025, three months to 2025-12-31$39.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure41.5Interest expense, Q1 FY2026, three months to 2026-03-31$41.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure42.3Interest expense, Q2 FY2026, three months to 2026-06-30$42.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure
Income tax$m(0.5)Income tax, Q3 FY2023, three months to 2023-09-30−$492.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046288.Report this figure(0.6)Income tax, Q4 FY2023, three months to 2023-12-31−$601.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure(2.5)Income tax, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038864.Report this figure(0.8)Income tax, Q3 FY2024, three months to 2024-09-30−$828.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure(7.1)Income tax, Q4 FY2024, three months to 2024-12-31−$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure3.2Income tax, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure(6.2)Income tax, Q3 FY2025, three months to 2025-09-30−$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure(19.9)Income tax, Q4 FY2025, three months to 2025-12-31−$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure(6.6)Income tax, Q1 FY2026, three months to 2026-03-31−$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure22.7Income tax, Q2 FY2026, three months to 2026-06-30$22.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure
Net income$m(2.1)Net income, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046288.Report this figure(227)Net income, Q4 FY2023, three months to 2023-12-31−$226.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure9.7Net income, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure(64.1)Net income, Q2 FY2024, three months to 2024-06-30−$64.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038864.Report this figure(3.7)Net income, Q3 FY2024, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure(36.2)Net income, Q4 FY2024, three months to 2024-12-31−$36.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure(16.4)Net income, Q1 FY2025, three months to 2025-03-31−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure1.5Net income, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure(11.4)Net income, Q3 FY2025, three months to 2025-09-30−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure(88.3)Net income, Q4 FY2025, three months to 2025-12-31−$88.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure(13.6)Net income, Q1 FY2026, three months to 2026-03-31−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure(343)Net income, Q2 FY2026, three months to 2026-06-30−$342.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure
Diluted EPS$ per share(0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046288.Report this figurenot reported0.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure(0.23)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038864.Report this figure(0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure(0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure(1.19)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure
Basic EPS$ per share(0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046288.Report this figurenot reported0.03Basic EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure(0.23)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038864.Report this figure(0.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figurenot reported(0.06)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure0.01Basic EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure(0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure(1.19)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure

Balance sheet

Cash and equivalents$40.5m, Q2 FY2026
Shareholders' equity$2.41bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m53.8Cash and equivalents, Q3 FY2023, at 2023-09-30$53.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001628280-23-036379.Report this figure60.4Cash and equivalents, FY2023, at 2023-12-31$60.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001628280-25-008770.Report this figure59.2Cash and equivalents, Q1 FY2024, at 2024-03-31$59.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001628280-24-022615.Report this figure44.2Cash and equivalents, Q2 FY2024, at 2024-06-30$44.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001628280-24-036111.Report this figure61.3Cash and equivalents, Q3 FY2024, at 2024-09-30$61.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046288.Report this figure47.7Cash and equivalents, FY2024, at 2024-12-31$47.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012274.Report this figure38.9Cash and equivalents, Q1 FY2025, at 2025-03-31$38.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure101Cash and equivalents, Q2 FY2025, at 2025-06-30$101.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038864.Report this figure33.3Cash and equivalents, Q3 FY2025, at 2025-09-30$33.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure137Cash and equivalents, FY2025, at 2025-12-31$136.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure39.8Cash and equivalents, Q1 FY2026, at 2026-03-31$39.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure40.5Cash and equivalents, Q2 FY2026, at 2026-06-30$40.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure
Total assets$m8,014Total assets, Q3 FY2023, at 2023-09-30$8.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036379.Report this figure7,869Total assets, FY2023, at 2023-12-31$7.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008770.Report this figure7,788Total assets, Q1 FY2024, at 2024-03-31$7.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001628280-24-022615.Report this figure7,802Total assets, Q2 FY2024, at 2024-06-30$7.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-036111.Report this figure7,885Total assets, Q3 FY2024, at 2024-09-30$7.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046288.Report this figure7,736Total assets, FY2024, at 2024-12-31$7.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-012274.Report this figure7,825Total assets, Q1 FY2025, at 2025-03-31$7.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure8,090Total assets, Q2 FY2025, at 2025-06-30$8.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038864.Report this figure8,081Total assets, Q3 FY2025, at 2025-09-30$8.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure8,122Total assets, FY2025, at 2025-12-31$8.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure8,084Total assets, Q1 FY2026, at 2026-03-31$8.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure7,811Total assets, Q2 FY2026, at 2026-06-30$7.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure
Total liabilities$m4,067Total liabilities, Q3 FY2023, at 2023-09-30$4.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001628280-23-036379.Report this figure4,235Total liabilities, FY2023, at 2023-12-31$4.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008770.Report this figure4,187Total liabilities, Q1 FY2024, at 2024-03-31$4.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001628280-24-022615.Report this figure4,333Total liabilities, Q2 FY2024, at 2024-06-30$4.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001628280-24-036111.Report this figure4,492Total liabilities, Q3 FY2024, at 2024-09-30$4.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046288.Report this figure4,429Total liabilities, FY2024, at 2024-12-31$4.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001628280-26-012274.Report this figure4,606Total liabilities, Q1 FY2025, at 2025-03-31$4.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure4,944Total liabilities, Q2 FY2025, at 2025-06-30$4.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038864.Report this figure5,010Total liabilities, Q3 FY2025, at 2025-09-30$5.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure5,200Total liabilities, FY2025, at 2025-12-31$5.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure5,225Total liabilities, Q1 FY2026, at 2026-03-31$5.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure5,360Total liabilities, Q2 FY2026, at 2026-06-30$5.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m3,930Shareholders' equity, Q3 FY2023, at 2023-09-30$3.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001628280-23-036379.Report this figure3,616Shareholders' equity, FY2023, at 2023-12-31$3.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001628280-25-008770.Report this figure3,581Shareholders' equity, Q1 FY2024, at 2024-03-31$3.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001628280-24-022615.Report this figure3,448Shareholders' equity, Q2 FY2024, at 2024-06-30$3.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001628280-24-036111.Report this figure3,370Shareholders' equity, Q3 FY2024, at 2024-09-30$3.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046288.Report this figure3,281Shareholders' equity, FY2024, at 2024-12-31$3.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-012274.Report this figure3,190Shareholders' equity, Q1 FY2025, at 2025-03-31$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure3,114Shareholders' equity, Q2 FY2025, at 2025-06-30$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-038864.Report this figure3,033Shareholders' equity, Q3 FY2025, at 2025-09-30$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure2,884Shareholders' equity, FY2025, at 2025-12-31$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure2,820Shareholders' equity, Q1 FY2026, at 2026-03-31$2.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure2,415Shareholders' equity, Q2 FY2026, at 2026-06-30$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure

Cash flow

Operating cash flow$100.1m, Q2 FY2026
Capital expenditure$140.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m110Operating cash flow, Q3 FY2023, three months to 2023-09-30$110.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046288. Derived: 9-month figure less the 6-month figure.Report this figure173Operating cash flow, Q4 FY2023, three months to 2023-12-31$172.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure62.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$62.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure137Operating cash flow, Q2 FY2024, three months to 2024-06-30$136.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038864. Derived: 6-month figure less the 3-month figure.Report this figure50.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$50.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050209. Derived: 9-month figure less the 6-month figure.Report this figure163Operating cash flow, Q4 FY2024, three months to 2024-12-31$162.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure30.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure120Operating cash flow, Q2 FY2025, three months to 2025-06-30$120.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054283. Derived: 6-month figure less the 3-month figure.Report this figure78.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$78.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050209. Derived: 9-month figure less the 6-month figure.Report this figure130Operating cash flow, Q4 FY2025, three months to 2025-12-31$130.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure39.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$39.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure100Operating cash flow, Q2 FY2026, three months to 2026-06-30$100.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054283. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m60.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$60.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046288. Derived: 9-month figure less the 6-month figure.Report this figure76.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$76.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure45.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$45.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure63.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$63.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038864. Derived: 6-month figure less the 3-month figure.Report this figure95.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$95.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050209. Derived: 9-month figure less the 6-month figure.Report this figure105Capital expenditure, Q4 FY2024, three months to 2024-12-31$105.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure113Capital expenditure, Q1 FY2025, three months to 2025-03-31$112.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure178Capital expenditure, Q2 FY2025, three months to 2025-06-30$177.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054283. Derived: 6-month figure less the 3-month figure.Report this figure144Capital expenditure, Q3 FY2025, three months to 2025-09-30$144.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050209. Derived: 9-month figure less the 6-month figure.Report this figure142Capital expenditure, Q4 FY2025, three months to 2025-12-31$142.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure110Capital expenditure, Q1 FY2026, three months to 2026-03-31$110.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure140Capital expenditure, Q2 FY2026, three months to 2026-06-30$140.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054283. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m59.8Dividends paid, Q3 FY2023, three months to 2023-09-30$59.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-046288. Derived: 9-month figure less the 6-month figure.Report this figure62.7Dividends paid, Q4 FY2023, three months to 2023-12-31$62.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure63.0Dividends paid, Q1 FY2024, three months to 2024-03-31$63.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure63.1Dividends paid, Q2 FY2024, three months to 2024-06-30$63.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038864. Derived: 6-month figure less the 3-month figure.Report this figure63.0Dividends paid, Q3 FY2024, three months to 2024-09-30$63.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050209. Derived: 9-month figure less the 6-month figure.Report this figure62.9Dividends paid, Q4 FY2024, three months to 2024-12-31$62.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure63.4Dividends paid, Q1 FY2025, three months to 2025-03-31$63.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure66.2Dividends paid, Q2 FY2025, three months to 2025-06-30$66.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054283. Derived: 6-month figure less the 3-month figure.Report this figure66.1Dividends paid, Q3 FY2025, three months to 2025-09-30$66.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050209. Derived: 9-month figure less the 6-month figure.Report this figure65.6Dividends paid, Q4 FY2025, three months to 2025-12-31$65.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012274. Derived: 12-month figure less the 9-month figure.Report this figure66.1Dividends paid, Q1 FY2026, three months to 2026-03-31$66.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure66.5Dividends paid, Q2 FY2026, three months to 2026-06-30$66.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054283. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)286.88m, 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 shares270Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30269,586,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001628280-23-036379.Report this figure270Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31270,230,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001628280-24-022615.Report this figure270Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30270,462,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001628280-24-036111.Report this figure278Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30278,137,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-046288.Report this figure285Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31284,878,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023760.Report this figure285Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30284,683,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-038864.Report this figure285Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30284,861,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure285Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31285,363,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure286Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30285,794,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure286Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30285,898,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050209.Report this figure286Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31286,263,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032130.Report this figure287Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30286,881,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure

Shares outstanding: 285.48mShares outstanding, period not labelled, at 2026-08-04285,480,551 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054283.Report this figure at Aug 4, 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, 15:40 ET. Listed shows no prices and gives no investment advice.