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Compass, Inc.

COMPNYSECIK 1563190Real 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$4.31bn, Q2 FY2026
Operating income$124.0m, Q2 FY2026
Net income$92.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,337Revenue, Q3 FY2023, three months to 2023-09-30$1.34bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0001563190-24-000178.Report this figure1,096Revenue, Q4 FY2023, three months to 2023-12-31$1.10bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure1,054Revenue, Q1 FY2024, three months to 2024-03-31$1.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure1,701Revenue, Q2 FY2024, three months to 2024-06-30$1.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0001563190-25-000158.Report this figure1,494Revenue, Q3 FY2024, three months to 2024-09-30$1.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure1,380Revenue, Q4 FY2024, three months to 2024-12-31$1.38bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure1,356Revenue, Q1 FY2025, three months to 2025-03-31$1.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure2,060Revenue, Q2 FY2025, three months to 2025-06-30$2.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure1,846Revenue, Q3 FY2025, three months to 2025-09-30$1.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure1,700Revenue, Q4 FY2025, three months to 2025-12-31$1.70bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure2,704Revenue, Q1 FY2026, three months to 2026-03-31$2.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure4,306Revenue, Q2 FY2026, three months to 2026-06-30$4.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure
Research and development$m45.8Research and development, Q3 FY2023, three months to 2023-09-30$45.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0001563190-24-000178.Report this figure44.4Research and development, Q4 FY2023, three months to 2023-12-31$44.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure47.0Research and development, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure47.4Research and development, Q2 FY2024, three months to 2024-06-30$47.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0001563190-25-000158.Report this figure47.5Research and development, Q3 FY2024, three months to 2024-09-30$47.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure46.9Research and development, Q4 FY2024, three months to 2024-12-31$46.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure49.9Research and development, Q1 FY2025, three months to 2025-03-31$49.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure63.4Research and development, Q2 FY2025, three months to 2025-06-30$63.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0001563190-25-000158.Report this figure67.4Research and development, Q3 FY2025, three months to 2025-09-30$67.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure65.1Research and development, Q4 FY2025, three months to 2025-12-31$65.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Operating income$m(38.9)Operating income, Q3 FY2023, three months to 2023-09-30−$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001563190-24-000178.Report this figure(83.0)Operating income, Q4 FY2023, three months to 2023-12-31−$83.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(132)Operating income, Q1 FY2024, three months to 2024-03-31−$132.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure21.3Operating income, Q2 FY2024, three months to 2024-06-30$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001563190-25-000158.Report this figure(3.4)Operating income, Q3 FY2024, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure(40.6)Operating income, Q4 FY2024, three months to 2024-12-31−$40.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(54.0)Operating income, Q1 FY2025, three months to 2025-03-31−$54.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure39.0Operating income, Q2 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure(7.2)Operating income, Q3 FY2025, three months to 2025-09-30−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure(41.9)Operating income, Q4 FY2025, three months to 2025-12-31−$41.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(351)Operating income, Q1 FY2026, three months to 2026-03-31−$351.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure124Operating income, Q2 FY2026, three months to 2026-06-30$124.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure
Interest expense$m1.9Interest expense, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001563190-23-000227.Report this figure1.6Interest expense, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001563190-24-000039. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001563190-24-000087.Report this figure1.6Interest expense, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-04, accession 0001563190-25-000158.Report this figure1.5Interest expense, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure1.8Interest expense, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure3.0Interest expense, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure2.1Interest expense, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure1.9Interest expense, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure37.0Interest expense, Q1 FY2026, three months to 2026-03-31$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure41.0Interest expense, Q2 FY2026, three months to 2026-06-30$41.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure
Income tax$m(0.5)Income tax, Q3 FY2023, three months to 2023-09-30−$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001563190-24-000178.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2024, three months to 2024-03-31−$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure(0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001563190-25-000158.Report this figure(0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-12-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Income tax, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure(0.2)Income tax, Q3 FY2025, three months to 2025-09-30−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure2.2Income tax, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(401)Income tax, Q1 FY2026, three months to 2026-03-31−$401.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure5.0Income tax, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure
Net income$m(39.4)Net income, Q3 FY2023, three months to 2023-09-30−$39.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001563190-24-000178.Report this figure(83.7)Net income, Q4 FY2023, three months to 2023-12-31−$83.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(133)Net income, Q1 FY2024, three months to 2024-03-31−$132.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure20.7Net income, Q2 FY2024, three months to 2024-06-30$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001563190-25-000158.Report this figure(1.7)Net income, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure(40.5)Net income, Q4 FY2024, three months to 2024-12-31−$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001563190-26-000057. 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:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure39.0Net income, Q2 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure(4.6)Net income, Q3 FY2025, three months to 2025-09-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure(42.6)Net income, Q4 FY2025, three months to 2025-12-31−$42.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure22.0Net income, Q1 FY2026, three months to 2026-03-31$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure92.0Net income, Q2 FY2026, three months to 2026-06-30$92.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001563190-24-000178.Report this figurenot reported(0.27)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001563190-25-000158.Report this figure0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure0.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure(0.01)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figurenot reported0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure0.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure
Basic EPS$ per share(0.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001563190-24-000178.Report this figurenot reported(0.27)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001563190-25-000158.Report this figure0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figurenot reported(0.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure0.07Basic EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure(0.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figurenot reported0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure0.12Basic EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure

Balance sheet

Cash and equivalents$694.0m, Q2 FY2026
Long-term debt$3.14bn, Q2 FY2026
Shareholders' equity$2.98bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m220Cash and equivalents, Q3 FY2023, at 2023-09-30$220.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001563190-23-000227.Report this figure167Cash and equivalents, FY2023, at 2023-12-31$166.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001563190-25-000050.Report this figure166Cash and equivalents, Q1 FY2024, at 2024-03-31$165.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001563190-24-000087.Report this figure186Cash and equivalents, Q2 FY2024, at 2024-06-30$185.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001563190-24-000141.Report this figure211Cash and equivalents, Q3 FY2024, at 2024-09-30$211.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001563190-24-000178.Report this figure224Cash and equivalents, FY2024, at 2024-12-31$223.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001563190-26-000057.Report this figure127Cash and equivalents, Q1 FY2025, at 2025-03-31$127.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure177Cash and equivalents, Q2 FY2025, at 2025-06-30$177.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001563190-25-000158.Report this figure170Cash and equivalents, Q3 FY2025, at 2025-09-30$170.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure199Cash and equivalents, FY2025, at 2025-12-31$199.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure484Cash and equivalents, Q1 FY2026, at 2026-03-31$484.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure694Cash and equivalents, Q2 FY2026, at 2026-06-30$694.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure
Current assets$m358Current assets, Q3 FY2023, at 2023-09-30$357.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001563190-23-000227.Report this figure282Current assets, FY2023, at 2023-12-31$282.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001563190-25-000050.Report this figure293Current assets, Q1 FY2024, at 2024-03-31$292.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001563190-24-000087.Report this figure321Current assets, Q2 FY2024, at 2024-06-30$320.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001563190-24-000141.Report this figure331Current assets, Q3 FY2024, at 2024-09-30$330.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001563190-24-000178.Report this figure330Current assets, FY2024, at 2024-12-31$330.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001563190-26-000057.Report this figure270Current assets, Q1 FY2025, at 2025-03-31$269.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure348Current assets, Q2 FY2025, at 2025-06-30$348.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001563190-25-000158.Report this figure313Current assets, Q3 FY2025, at 2025-09-30$313.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure317Current assets, FY2025, at 2025-12-31$317.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure1,063Current assets, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure1,385Current assets, Q2 FY2026, at 2026-06-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure
Total assets$m1,264Total assets, Q3 FY2023, at 2023-09-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001563190-23-000227.Report this figure1,160Total assets, FY2023, at 2023-12-31$1.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001563190-25-000050.Report this figure1,145Total assets, Q1 FY2024, at 2024-03-31$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001563190-24-000087.Report this figure1,215Total assets, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001563190-24-000141.Report this figure1,200Total assets, Q3 FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001563190-24-000178.Report this figure1,178Total assets, FY2024, at 2024-12-31$1.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001563190-26-000057.Report this figure1,543Total assets, Q1 FY2025, at 2025-03-31$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure1,596Total assets, Q2 FY2025, at 2025-06-30$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001563190-25-000158.Report this figure1,554Total assets, Q3 FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure1,540Total assets, FY2025, at 2025-12-31$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure8,117Total assets, Q1 FY2026, at 2026-03-31$8.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure8,332Total assets, Q2 FY2026, at 2026-06-30$8.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure
Current liabilities$m338Current liabilities, Q3 FY2023, at 2023-09-30$337.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001563190-23-000227.Report this figure293Current liabilities, FY2023, at 2023-12-31$292.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001563190-25-000050.Report this figure362Current liabilities, Q1 FY2024, at 2024-03-31$362.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001563190-24-000087.Report this figure386Current liabilities, Q2 FY2024, at 2024-06-30$385.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001563190-24-000141.Report this figure358Current liabilities, Q3 FY2024, at 2024-09-30$358.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001563190-24-000178.Report this figure353Current liabilities, FY2024, at 2024-12-31$353.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001563190-26-000057.Report this figure487Current liabilities, Q1 FY2025, at 2025-03-31$486.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure474Current liabilities, Q2 FY2025, at 2025-06-30$473.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001563190-25-000158.Report this figure391Current liabilities, Q3 FY2025, at 2025-09-30$391.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure367Current liabilities, FY2025, at 2025-12-31$367.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure1,262Current liabilities, Q1 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure1,303Current liabilities, Q2 FY2026, at 2026-06-30$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure
Total liabilities$m786Total liabilities, Q3 FY2023, at 2023-09-30$786.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001563190-23-000227.Report this figure728Total liabilities, FY2023, at 2023-12-31$728.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001563190-25-000050.Report this figure811Total liabilities, Q1 FY2024, at 2024-03-31$811.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001563190-24-000087.Report this figure814Total liabilities, Q2 FY2024, at 2024-06-30$813.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001563190-24-000141.Report this figure769Total liabilities, Q3 FY2024, at 2024-09-30$768.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001563190-24-000178.Report this figure766Total liabilities, FY2024, at 2024-12-31$765.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001563190-26-000057.Report this figure905Total liabilities, Q1 FY2025, at 2025-03-31$904.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure871Total liabilities, Q2 FY2025, at 2025-06-30$870.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001563190-25-000158.Report this figure775Total liabilities, Q3 FY2025, at 2025-09-30$775.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure753Total liabilities, FY2025, at 2025-12-31$753.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure5,289Total liabilities, Q1 FY2026, at 2026-03-31$5.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure5,345Total liabilities, Q2 FY2026, at 2026-06-30$5.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure3,140Long-term debt, Q1 FY2026, at 2026-03-31$3.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure3,140Long-term debt, Q2 FY2026, at 2026-06-30$3.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure
Shareholders' equity$m474Shareholders' equity, Q3 FY2023, at 2023-09-30$474.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001563190-23-000227.Report this figure429Shareholders' equity, FY2023, at 2023-12-31$428.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001563190-25-000050.Report this figure330Shareholders' equity, Q1 FY2024, at 2024-03-31$330.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001563190-24-000087.Report this figure398Shareholders' equity, Q2 FY2024, at 2024-06-30$398.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001563190-24-000141.Report this figure428Shareholders' equity, Q3 FY2024, at 2024-09-30$428.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001563190-24-000178.Report this figure409Shareholders' equity, FY2024, at 2024-12-31$409.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001563190-26-000057.Report this figure635Shareholders' equity, Q1 FY2025, at 2025-03-31$635.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure720Shareholders' equity, Q2 FY2025, at 2025-06-30$719.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001563190-25-000158.Report this figure773Shareholders' equity, Q3 FY2025, at 2025-09-30$773.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure782Shareholders' equity, FY2025, at 2025-12-31$782.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure2,820Shareholders' equity, Q1 FY2026, at 2026-03-31$2.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure2,979Shareholders' equity, Q2 FY2026, at 2026-06-30$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure

Cash flow

Operating cash flow$191.0m, Q2 FY2026
Capital expenditure$11.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m15.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001563190-24-000178. Derived: 9-month figure less the 6-month figure.Report this figure(38.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$38.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure8.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure45.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$45.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001563190-25-000158. Derived: 6-month figure less the 3-month figure.Report this figure37.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001563190-25-000196. Derived: 9-month figure less the 6-month figure.Report this figure30.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure23.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure73.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$73.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001563190-26-000143. Derived: 6-month figure less the 3-month figure.Report this figure75.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$75.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001563190-25-000196. Derived: 9-month figure less the 6-month figure.Report this figure45.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$45.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(157)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$157.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure191Operating cash flow, Q2 FY2026, three months to 2026-06-30$191.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001563190-26-000143. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001563190-24-000178. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure4.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001563190-25-000158. Derived: 6-month figure less the 3-month figure.Report this figure4.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001563190-25-000196. Derived: 9-month figure less the 6-month figure.Report this figure3.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure5.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001563190-26-000143. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001563190-25-000196. Derived: 9-month figure less the 6-month figure.Report this figure3.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001563190-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure11.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure11.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001563190-26-000143. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)842.38m, 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 shares432Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30432,459,739 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001563190-23-000227.Report this figure450Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31450,056,743 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001563190-24-000087.Report this figure461Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30460,960,349 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001563190-24-000141.Report this figure471Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30470,945,736 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001563190-24-000178.Report this figure490Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31490,000,265 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001563190-25-000095.Report this figure510Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30509,884,022 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001563190-25-000158.Report this figure506Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30505,993,014 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure550Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31550,146,367 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure591Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30591,370,687 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure566Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30565,895,221 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001563190-25-000196.Report this figure823Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31823,393,622 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001563190-26-000101.Report this figure842Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30842,377,292 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure

Shares outstanding: 757.52mShares outstanding, period not labelled, at 2026-08-03757,522,197 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001563190-26-000143.Report this figure at Aug 3, 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, 15:43 ET. Listed shows no prices and gives no investment advice.