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Coursera, Inc.

COURNYSECIK 1651562TechnologyFiscal 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$298.6m, Q2 FY2026
Operating income−$84.7m, Q2 FY2026
Net income−$80.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m166Revenue, Q3 FY2023, three months to 2023-09-30$165.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001651562-24-000058.Report this figure169Revenue, Q4 FY2023, three months to 2023-12-31$168.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure169Revenue, Q1 FY2024, three months to 2024-03-31$169.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure170Revenue, Q2 FY2024, three months to 2024-06-30$170.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001651562-25-000049.Report this figure176Revenue, Q3 FY2024, three months to 2024-09-30$176.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure179Revenue, Q4 FY2024, three months to 2024-12-31$179.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure179Revenue, Q1 FY2025, three months to 2025-03-31$179.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure187Revenue, Q2 FY2025, three months to 2025-06-30$187.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure194Revenue, Q3 FY2025, three months to 2025-09-30$194.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure197Revenue, Q4 FY2025, three months to 2025-12-31$196.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure196Revenue, Q1 FY2026, three months to 2026-03-31$195.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure299Revenue, Q2 FY2026, three months to 2026-06-30$298.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure
Cost of revenue$m82.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$82.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001651562-24-000058.Report this figure79.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$79.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure79.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$79.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure80.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$80.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001651562-25-000049.Report this figure79.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$79.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure83.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$83.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure81.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$81.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure84.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$84.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure88.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$88.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure90.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$90.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure87.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$87.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure125Cost of revenue, Q2 FY2026, three months to 2026-06-30$125.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure
Gross profit$m83.3Gross profit, Q3 FY2023, three months to 2023-09-30$83.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001651562-24-000058.Report this figure89.4Gross profit, Q4 FY2023, three months to 2023-12-31$89.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure89.5Gross profit, Q1 FY2024, three months to 2024-03-31$89.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure90.2Gross profit, Q2 FY2024, three months to 2024-06-30$90.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001651562-25-000049.Report this figure96.2Gross profit, Q3 FY2024, three months to 2024-09-30$96.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure95.5Gross profit, Q4 FY2024, three months to 2024-12-31$95.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure97.9Gross profit, Q1 FY2025, three months to 2025-03-31$97.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure103Gross profit, Q2 FY2025, three months to 2025-06-30$102.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure106Gross profit, Q3 FY2025, three months to 2025-09-30$106.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure107Gross profit, Q4 FY2025, three months to 2025-12-31$106.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure109Gross profit, Q1 FY2026, three months to 2026-03-31$108.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure173Gross profit, Q2 FY2026, three months to 2026-06-30$173.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure
Research and development$m37.6Research and development, Q3 FY2023, three months to 2023-09-30$37.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001651562-24-000058.Report this figure37.4Research and development, Q4 FY2023, three months to 2023-12-31$37.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure34.6Research and development, Q1 FY2024, three months to 2024-03-31$34.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure33.7Research and development, Q2 FY2024, three months to 2024-06-30$33.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001651562-25-000049.Report this figure31.6Research and development, Q3 FY2024, three months to 2024-09-30$31.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure32.2Research and development, Q4 FY2024, three months to 2024-12-31$32.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure29.5Research and development, Q1 FY2025, three months to 2025-03-31$29.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure29.3Research and development, Q2 FY2025, three months to 2025-06-30$29.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure30.0Research and development, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure32.8Research and development, Q4 FY2025, three months to 2025-12-31$32.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure31.3Research and development, Q1 FY2026, three months to 2026-03-31$31.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure43.7Research and development, Q2 FY2026, three months to 2026-06-30$43.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure
Operating income$m(39.6)Operating income, Q3 FY2023, three months to 2023-09-30−$39.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001651562-24-000058.Report this figure(28.6)Operating income, Q4 FY2023, three months to 2023-12-31−$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(29.8)Operating income, Q1 FY2024, three months to 2024-03-31−$29.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure(31.2)Operating income, Q2 FY2024, three months to 2024-06-30−$31.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001651562-25-000049.Report this figure(21.7)Operating income, Q3 FY2024, three months to 2024-09-30−$21.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure(30.5)Operating income, Q4 FY2024, three months to 2024-12-31−$30.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(14.4)Operating income, Q1 FY2025, three months to 2025-03-31−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure(15.1)Operating income, Q2 FY2025, three months to 2025-06-30−$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure(15.6)Operating income, Q3 FY2025, three months to 2025-09-30−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure(32.3)Operating income, Q4 FY2025, three months to 2025-12-31−$32.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(25.3)Operating income, Q1 FY2026, three months to 2026-03-31−$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure(84.7)Operating income, Q2 FY2026, three months to 2026-06-30−$84.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.0Income tax, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001651562-24-000058.Report this figure1.3Income tax, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2024, three months to 2024-03-31$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001651562-25-000049.Report this figure1.5Income tax, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure(2.3)Income tax, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure0.8Income tax, Q2 FY2025, three months to 2025-06-30$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure0.8Income tax, Q3 FY2025, three months to 2025-09-30$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure2.0Income tax, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure2.1Income tax, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure
Net income$m(32.1)Net income, Q3 FY2023, three months to 2023-09-30−$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001651562-24-000058.Report this figure(20.4)Net income, Q4 FY2023, three months to 2023-12-31−$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(21.3)Net income, Q1 FY2024, three months to 2024-03-31−$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure(22.9)Net income, Q2 FY2024, three months to 2024-06-30−$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001651562-25-000049.Report this figure(13.7)Net income, Q3 FY2024, three months to 2024-09-30−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure(21.6)Net income, Q4 FY2024, three months to 2024-12-31−$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(7.8)Net income, Q1 FY2025, three months to 2025-03-31−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure(7.8)Net income, Q2 FY2025, three months to 2025-06-30−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure(8.6)Net income, Q3 FY2025, three months to 2025-09-30−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure(26.8)Net income, Q4 FY2025, three months to 2025-12-31−$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(20.5)Net income, Q1 FY2026, three months to 2026-03-31−$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure(80.4)Net income, Q2 FY2026, three months to 2026-06-30−$80.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure
Diluted EPS$ per share(0.21)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001651562-24-000058.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure(0.15)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001651562-25-000049.Report this figure(0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure(0.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure(0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure(0.34)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure
Basic EPS$ per share(0.21)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001651562-24-000058.Report this figurenot reported(0.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure(0.15)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001651562-25-000049.Report this figure(0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figurenot reported(0.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure(0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure(0.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figurenot reported(0.12)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure(0.34)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure

Balance sheet

Cash and equivalents$871.7m, Q2 FY2026
Shareholders' equity$1.17bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m507Cash and equivalents, Q3 FY2023, at 2023-09-30$507.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001651562-23-000027.Report this figure656Cash and equivalents, FY2023, at 2023-12-31$656.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001651562-26-000015.Report this figure725Cash and equivalents, Q1 FY2024, at 2024-03-31$725.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001651562-24-000035.Report this figure709Cash and equivalents, Q2 FY2024, at 2024-06-30$708.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001651562-24-000049.Report this figure719Cash and equivalents, Q3 FY2024, at 2024-09-30$719.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001651562-24-000058.Report this figure726Cash and equivalents, FY2024, at 2024-12-31$726.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001651562-26-000015.Report this figure748Cash and equivalents, Q1 FY2025, at 2025-03-31$748.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure775Cash and equivalents, Q2 FY2025, at 2025-06-30$775.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001651562-25-000049.Report this figure798Cash and equivalents, Q3 FY2025, at 2025-09-30$797.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure793Cash and equivalents, FY2025, at 2025-12-31$792.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure790Cash and equivalents, Q1 FY2026, at 2026-03-31$789.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure872Cash and equivalents, Q2 FY2026, at 2026-06-30$871.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure
Current assets$m829Current assets, Q3 FY2023, at 2023-09-30$829.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001651562-23-000027.Report this figure832Current assets, FY2023, at 2023-12-31$832.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001651562-25-000013.Report this figure833Current assets, Q1 FY2024, at 2024-03-31$833.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001651562-24-000035.Report this figure821Current assets, Q2 FY2024, at 2024-06-30$820.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001651562-24-000049.Report this figure821Current assets, Q3 FY2024, at 2024-09-30$821.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001651562-24-000058.Report this figure831Current assets, FY2024, at 2024-12-31$830.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001651562-26-000015.Report this figure854Current assets, Q1 FY2025, at 2025-03-31$854.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure882Current assets, Q2 FY2025, at 2025-06-30$881.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001651562-25-000049.Report this figure897Current assets, Q3 FY2025, at 2025-09-30$897.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure898Current assets, FY2025, at 2025-12-31$898.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure893Current assets, Q1 FY2026, at 2026-03-31$893.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure1,221Current assets, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure
Total assets$m914Total assets, Q3 FY2023, at 2023-09-30$914.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001651562-23-000027.Report this figure921Total assets, FY2023, at 2023-12-31$920.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001651562-25-000013.Report this figure916Total assets, Q1 FY2024, at 2024-03-31$916.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001651562-24-000035.Report this figure904Total assets, Q2 FY2024, at 2024-06-30$904.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001651562-24-000049.Report this figure914Total assets, Q3 FY2024, at 2024-09-30$914.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001651562-24-000058.Report this figure930Total assets, FY2024, at 2024-12-31$930.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001651562-26-000015.Report this figure951Total assets, Q1 FY2025, at 2025-03-31$951.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure980Total assets, Q2 FY2025, at 2025-06-30$979.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001651562-25-000049.Report this figure995Total assets, Q3 FY2025, at 2025-09-30$995.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure1,000Total assets, FY2025, at 2025-12-31$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure1,001Total assets, Q1 FY2026, at 2026-03-31$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure1,948Total assets, Q2 FY2026, at 2026-06-30$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure
Current liabilities$m296Current liabilities, Q3 FY2023, at 2023-09-30$295.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001651562-23-000027.Report this figure298Current liabilities, FY2023, at 2023-12-31$298.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001651562-25-000013.Report this figure303Current liabilities, Q1 FY2024, at 2024-03-31$302.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001651562-24-000035.Report this figure316Current liabilities, Q2 FY2024, at 2024-06-30$315.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001651562-24-000049.Report this figure315Current liabilities, Q3 FY2024, at 2024-09-30$314.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001651562-24-000058.Report this figure328Current liabilities, FY2024, at 2024-12-31$327.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001651562-26-000015.Report this figure335Current liabilities, Q1 FY2025, at 2025-03-31$334.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure346Current liabilities, Q2 FY2025, at 2025-06-30$346.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001651562-25-000049.Report this figure350Current liabilities, Q3 FY2025, at 2025-09-30$349.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure358Current liabilities, FY2025, at 2025-12-31$357.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure362Current liabilities, Q1 FY2026, at 2026-03-31$362.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure768Current liabilities, Q2 FY2026, at 2026-06-30$768.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure
Total liabilities$m301Total liabilities, Q3 FY2023, at 2023-09-30$300.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001651562-23-000027.Report this figure304Total liabilities, FY2023, at 2023-12-31$304.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001651562-25-000013.Report this figure307Total liabilities, Q1 FY2024, at 2024-03-31$307.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001651562-24-000035.Report this figure319Total liabilities, Q2 FY2024, at 2024-06-30$319.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001651562-24-000049.Report this figure321Total liabilities, Q3 FY2024, at 2024-09-30$320.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001651562-24-000058.Report this figure333Total liabilities, FY2024, at 2024-12-31$332.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001651562-26-000015.Report this figure341Total liabilities, Q1 FY2025, at 2025-03-31$340.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure353Total liabilities, Q2 FY2025, at 2025-06-30$352.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001651562-25-000049.Report this figure356Total liabilities, Q3 FY2025, at 2025-09-30$355.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure364Total liabilities, FY2025, at 2025-12-31$364.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure369Total liabilities, Q1 FY2026, at 2026-03-31$368.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure781Total liabilities, Q2 FY2026, at 2026-06-30$780.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure
Shareholders' equity$m613Shareholders' equity, Q3 FY2023, at 2023-09-30$613.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001651562-24-000058.Report this figure616Shareholders' equity, FY2023, at 2023-12-31$616.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001651562-26-000015.Report this figure609Shareholders' equity, Q1 FY2024, at 2024-03-31$609.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001651562-25-000049.Report this figure585Shareholders' equity, Q2 FY2024, at 2024-06-30$585.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure593Shareholders' equity, Q3 FY2024, at 2024-09-30$593.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure597Shareholders' equity, FY2024, at 2024-12-31$597.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure611Shareholders' equity, Q1 FY2025, at 2025-03-31$610.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure627Shareholders' equity, Q2 FY2025, at 2025-06-30$627.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure640Shareholders' equity, Q3 FY2025, at 2025-09-30$639.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure636Shareholders' equity, FY2025, at 2025-12-31$635.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure632Shareholders' equity, Q1 FY2026, at 2026-03-31$631.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure1,167Shareholders' equity, Q2 FY2026, at 2026-06-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure

Cash flow

Operating cash flow−$19.8m, Q2 FY2026
Capital expenditure$300.0k, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m19.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001651562-24-000058. Derived: 9-month figure less the 6-month figure.Report this figure11.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure24.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure23.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001651562-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure27.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001651562-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure19.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure33.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure35.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$35.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001651562-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure33.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001651562-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure5.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure14.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure(19.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001651562-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$305.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001651562-24-000058. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$74.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$100.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$200.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001651562-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$200.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001651562-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$500.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$400.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001651562-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$200.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001651562-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$400.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$200.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$300.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001651562-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m5.4Share repurchases, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001651562-24-000058. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$47.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5.6Share repurchases, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure31.1Share repurchases, Q2 FY2024, three months to 2024-06-30$31.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001651562-25-000049. 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 2025-10-31, accession 0001651562-25-000061. 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 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001651562-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001651562-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001651562-26-000015. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)233.40m, 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 shares146Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30146,020,571 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001651562-23-000027.Report this figure149Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31148,974,454 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001651562-24-000035.Report this figure150Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30150,262,064 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001651562-24-000049.Report this figure151Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30150,853,611 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001651562-24-000058.Report this figure156Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31156,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001651562-25-000035.Report this figure156Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30156,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001651562-25-000049.Report this figure158Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30157,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure161Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31160,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure163Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30162,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure165Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30164,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001651562-25-000061.Report this figure169Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31168,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001651562-26-000030.Report this figure233Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30233,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure

Shares outstanding: 264.40mShares outstanding, period not labelled, at 2026-07-29264,400,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001651562-26-000063.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.

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