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Cricut, Inc.

CRCTNasdaqCIK 1828962IndustrialsFiscal 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$156.3m, Q2 FY2026
Operating income$47.4m, Q2 FY2026
Net income$39.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m175Revenue, Q3 FY2023, three months to 2023-09-30$174.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figure231Revenue, Q4 FY2023, three months to 2023-12-31$231.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure167Revenue, Q1 FY2024, three months to 2024-03-31$167.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure168Revenue, Q2 FY2024, three months to 2024-06-30$167.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001828962-25-000146.Report this figure168Revenue, Q3 FY2024, three months to 2024-09-30$167.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure209Revenue, Q4 FY2024, three months to 2024-12-31$209.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure163Revenue, Q1 FY2025, three months to 2025-03-31$162.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure172Revenue, Q2 FY2025, three months to 2025-06-30$172.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure170Revenue, Q3 FY2025, three months to 2025-09-30$170.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure204Revenue, Q4 FY2025, three months to 2025-12-31$203.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure159Revenue, Q1 FY2026, three months to 2026-03-31$159.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure156Revenue, Q2 FY2026, three months to 2026-06-30$156.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure
Cost of revenue$m93.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$93.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figure134Cost of revenue, Q4 FY2023, three months to 2023-12-31$134.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure75.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$75.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure78.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$78.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001828962-25-000146.Report this figure90.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$90.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure115Cost of revenue, Q4 FY2024, three months to 2024-12-31$115.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure64.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$64.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure70.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$70.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure76.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$76.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure107Cost of revenue, Q4 FY2025, three months to 2025-12-31$107.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure66.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$66.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure39.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$39.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure
Gross profit$m81.9Gross profit, Q3 FY2023, three months to 2023-09-30$81.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figure97.0Gross profit, Q4 FY2023, three months to 2023-12-31$97.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure91.6Gross profit, Q1 FY2024, three months to 2024-03-31$91.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure89.8Gross profit, Q2 FY2024, three months to 2024-06-30$89.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001828962-25-000146.Report this figure77.4Gross profit, Q3 FY2024, three months to 2024-09-30$77.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure94.0Gross profit, Q4 FY2024, three months to 2024-12-31$94.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure98.3Gross profit, Q1 FY2025, three months to 2025-03-31$98.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure102Gross profit, Q2 FY2025, three months to 2025-06-30$101.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure94.1Gross profit, Q3 FY2025, three months to 2025-09-30$94.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure96.4Gross profit, Q4 FY2025, three months to 2025-12-31$96.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure92.7Gross profit, Q1 FY2026, three months to 2026-03-31$92.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure116Gross profit, Q2 FY2026, three months to 2026-06-30$116.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure
Research and development$m15.9Research and development, Q3 FY2023, three months to 2023-09-30$15.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figure15.0Research and development, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure14.9Research and development, Q1 FY2024, three months to 2024-03-31$14.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure14.3Research and development, Q2 FY2024, three months to 2024-06-30$14.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001828962-25-000146.Report this figure15.2Research and development, Q3 FY2024, three months to 2024-09-30$15.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure16.0Research and development, Q4 FY2024, three months to 2024-12-31$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure15.7Research and development, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure16.8Research and development, Q2 FY2025, three months to 2025-06-30$16.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure16.9Research and development, Q3 FY2025, three months to 2025-09-30$16.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure17.2Research and development, Q4 FY2025, three months to 2025-12-31$17.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure16.6Research and development, Q1 FY2026, three months to 2026-03-31$16.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure16.9Research and development, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure
Operating income$m23.7Operating income, Q3 FY2023, three months to 2023-09-30$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figure16.5Operating income, Q4 FY2023, three months to 2023-12-31$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure25.2Operating income, Q1 FY2024, three months to 2024-03-31$25.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure26.4Operating income, Q2 FY2024, three months to 2024-06-30$26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001828962-25-000146.Report this figure10.6Operating income, Q3 FY2024, three months to 2024-09-30$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure13.9Operating income, Q4 FY2024, three months to 2024-12-31$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure29.3Operating income, Q1 FY2025, three months to 2025-03-31$29.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure30.1Operating income, Q2 FY2025, three months to 2025-06-30$30.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure22.7Operating income, Q3 FY2025, three months to 2025-09-30$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure13.9Operating income, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure22.9Operating income, Q1 FY2026, three months to 2026-03-31$22.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure47.4Operating income, Q2 FY2026, three months to 2026-06-30$47.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2023, three months to 2023-09-30$81.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figure0.1Interest expense, Q4 FY2023, three months to 2023-12-31$83.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$81.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001828962-24-000048.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$80.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001828962-24-000102.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$84.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$81.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2025-03-31$79.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$81.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-09-30$183.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure0.2Interest expense, Q4 FY2025, three months to 2025-12-31$224.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-03-31$80.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-30$80.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure
Income tax$m8.3Income tax, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figure7.2Income tax, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.6Income tax, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure10.0Income tax, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001828962-25-000146.Report this figure2.7Income tax, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure4.7Income tax, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.7Income tax, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure9.4Income tax, Q2 FY2025, three months to 2025-06-30$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure5.1Income tax, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure8.0Income tax, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.8Income tax, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure11.3Income tax, Q2 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure
Net income$m17.2Net income, Q3 FY2023, three months to 2023-09-30$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figure11.3Net income, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure19.6Net income, Q1 FY2024, three months to 2024-03-31$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure19.8Net income, Q2 FY2024, three months to 2024-06-30$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure11.5Net income, Q3 FY2024, three months to 2024-09-30$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure11.9Net income, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure23.9Net income, Q1 FY2025, three months to 2025-03-31$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure24.5Net income, Q2 FY2025, three months to 2025-06-30$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure20.5Net income, Q3 FY2025, three months to 2025-09-30$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure7.8Net income, Q4 FY2025, three months to 2025-12-31$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure20.3Net income, Q1 FY2026, three months to 2026-03-31$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure39.1Net income, Q2 FY2026, three months to 2026-06-30$39.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure
Diluted EPS$ per share0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figurenot reported0.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure0.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001828962-25-000146.Report this figure0.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figurenot reported0.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure0.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure0.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figurenot reported0.10Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure0.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure
Basic EPS$ per share0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figurenot reported0.09Basic EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure0.09Basic EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001828962-25-000146.Report this figure0.05Basic EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figurenot reported0.11Basic EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure0.12Basic EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure0.10Basic EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figurenot reported0.10Basic EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure0.19Basic EPS, Q2 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure

Balance sheet

Cash and equivalents$266.9m, Q2 FY2026
Shareholders' equity$368.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m72.6Cash and equivalents, Q3 FY2023, at 2023-09-30$72.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001828962-23-000108.Report this figure142Cash and equivalents, FY2023, at 2023-12-31$142.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0001828962-25-000039.Report this figure179Cash and equivalents, Q1 FY2024, at 2024-03-31$179.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001828962-24-000048.Report this figure196Cash and equivalents, Q2 FY2024, at 2024-06-30$195.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001828962-24-000102.Report this figure142Cash and equivalents, Q3 FY2024, at 2024-09-30$142.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figure232Cash and equivalents, FY2024, at 2024-12-31$232.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001828962-26-000010.Report this figure252Cash and equivalents, Q1 FY2025, at 2025-03-31$252.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure298Cash and equivalents, Q2 FY2025, at 2025-06-30$298.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001828962-25-000146.Report this figure188Cash and equivalents, Q3 FY2025, at 2025-09-30$187.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure256Cash and equivalents, FY2025, at 2025-12-31$256.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure236Cash and equivalents, Q1 FY2026, at 2026-03-31$236.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure267Cash and equivalents, Q2 FY2026, at 2026-06-30$266.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure
Current assets$m586Current assets, Q3 FY2023, at 2023-09-30$585.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001828962-23-000108.Report this figure620Current assets, FY2023, at 2023-12-31$620.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001828962-25-000039.Report this figure596Current assets, Q1 FY2024, at 2024-03-31$595.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001828962-24-000048.Report this figure611Current assets, Q2 FY2024, at 2024-06-30$611.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001828962-24-000102.Report this figure541Current assets, Q3 FY2024, at 2024-09-30$540.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figure580Current assets, FY2024, at 2024-12-31$580.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001828962-26-000010.Report this figure561Current assets, Q1 FY2025, at 2025-03-31$561.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure599Current assets, Q2 FY2025, at 2025-06-30$599.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001828962-25-000146.Report this figure441Current assets, Q3 FY2025, at 2025-09-30$441.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure500Current assets, FY2025, at 2025-12-31$499.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure462Current assets, Q1 FY2026, at 2026-03-31$461.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure500Current assets, Q2 FY2026, at 2026-06-30$500.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure
Total assets$m719Total assets, Q3 FY2023, at 2023-09-30$718.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001828962-23-000108.Report this figure750Total assets, FY2023, at 2023-12-31$750.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001828962-25-000039.Report this figure724Total assets, Q1 FY2024, at 2024-03-31$723.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001828962-24-000048.Report this figure742Total assets, Q2 FY2024, at 2024-06-30$742.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001828962-24-000102.Report this figure664Total assets, Q3 FY2024, at 2024-09-30$663.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figure693Total assets, FY2024, at 2024-12-31$693.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001828962-26-000010.Report this figure682Total assets, Q1 FY2025, at 2025-03-31$681.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure722Total assets, Q2 FY2025, at 2025-06-30$721.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001828962-25-000146.Report this figure564Total assets, Q3 FY2025, at 2025-09-30$564.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure581Total assets, FY2025, at 2025-12-31$580.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure544Total assets, Q1 FY2026, at 2026-03-31$543.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure586Total assets, Q2 FY2026, at 2026-06-30$585.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure
Current liabilities$m174Current liabilities, Q3 FY2023, at 2023-09-30$174.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001828962-23-000108.Report this figure196Current liabilities, FY2023, at 2023-12-31$196.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001828962-25-000039.Report this figure153Current liabilities, Q1 FY2024, at 2024-03-31$153.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001828962-24-000048.Report this figure276Current liabilities, Q2 FY2024, at 2024-06-30$276.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001828962-24-000102.Report this figure171Current liabilities, Q3 FY2024, at 2024-09-30$171.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figure203Current liabilities, FY2024, at 2024-12-31$203.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001828962-26-000010.Report this figure171Current liabilities, Q1 FY2025, at 2025-03-31$171.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure393Current liabilities, Q2 FY2025, at 2025-06-30$393.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001828962-25-000146.Report this figure187Current liabilities, Q3 FY2025, at 2025-09-30$187.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure221Current liabilities, FY2025, at 2025-12-31$221.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure170Current liabilities, Q1 FY2026, at 2026-03-31$169.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure201Current liabilities, Q2 FY2026, at 2026-06-30$200.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure
Total liabilities$m193Total liabilities, Q3 FY2023, at 2023-09-30$192.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001828962-23-000108.Report this figure215Total liabilities, FY2023, at 2023-12-31$215.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001828962-25-000039.Report this figure171Total liabilities, Q1 FY2024, at 2024-03-31$171.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001828962-24-000048.Report this figure294Total liabilities, Q2 FY2024, at 2024-06-30$293.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001828962-24-000102.Report this figure188Total liabilities, Q3 FY2024, at 2024-09-30$187.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figure226Total liabilities, FY2024, at 2024-12-31$226.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001828962-26-000010.Report this figure191Total liabilities, Q1 FY2025, at 2025-03-31$191.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure413Total liabilities, Q2 FY2025, at 2025-06-30$412.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001828962-25-000146.Report this figure206Total liabilities, Q3 FY2025, at 2025-09-30$205.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure237Total liabilities, FY2025, at 2025-12-31$237.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure186Total liabilities, Q1 FY2026, at 2026-03-31$186.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure217Total liabilities, Q2 FY2026, at 2026-06-30$217.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure
Shareholders' equity$m526Shareholders' equity, Q3 FY2023, at 2023-09-30$526.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figure535Shareholders' equity, FY2023, at 2023-12-31$534.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001828962-26-000010.Report this figure553Shareholders' equity, Q1 FY2024, at 2024-03-31$552.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure449Shareholders' equity, Q2 FY2024, at 2024-06-30$448.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure476Shareholders' equity, Q3 FY2024, at 2024-09-30$475.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure467Shareholders' equity, FY2024, at 2024-12-31$466.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure490Shareholders' equity, Q1 FY2025, at 2025-03-31$490.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure309Shareholders' equity, Q2 FY2025, at 2025-06-30$308.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure358Shareholders' equity, Q3 FY2025, at 2025-09-30$358.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure344Shareholders' equity, FY2025, at 2025-12-31$343.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure357Shareholders' equity, Q1 FY2026, at 2026-03-31$357.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure368Shareholders' equity, Q2 FY2026, at 2026-06-30$368.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure

Cash flow

Operating cash flow$50.4m, Q2 FY2026
Share repurchases$7.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m36.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$36.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001828962-24-000122. Derived: 9-month figure less the 6-month figure.Report this figure92.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$92.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure56.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$56.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure35.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001828962-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure70.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$70.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001828962-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure103Operating cash flow, Q4 FY2024, three months to 2024-12-31$103.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure61.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$61.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure36.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001828962-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure20.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001828962-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure82.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$82.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure26.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure50.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$50.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001828962-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m218Dividends paid, Q3 FY2023, three months to 2023-09-30$218.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001828962-24-000122. Derived: 9-month figure less the 6-month figure.Report this figure0.3Dividends paid, Q4 FY2023, three months to 2023-12-31$310.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.4Dividends paid, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure0.1Dividends paid, Q2 FY2024, three months to 2024-06-30$108.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001828962-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure108Dividends paid, Q3 FY2024, three months to 2024-09-30$108.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001828962-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure0.2Dividends paid, Q4 FY2024, three months to 2024-12-31$197.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.5Dividends paid, Q1 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001828962-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure181Dividends paid, Q3 FY2025, three months to 2025-09-30$180.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001828962-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$29.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.2Dividends paid, Q1 FY2026, three months to 2026-03-31$21.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001828962-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.3Share repurchases, Q3 FY2023, three months to 2023-09-30$348.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001828962-24-000122. Derived: 9-month figure less the 6-month figure.Report this figure15.8Share repurchases, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure10.8Share repurchases, Q1 FY2024, three months to 2024-03-31$10.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure9.3Share repurchases, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001828962-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure10.4Share repurchases, Q3 FY2024, three months to 2024-09-30$10.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001828962-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure8.0Share repurchases, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure12.0Share repurchases, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure4.7Share repurchases, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001828962-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure2.4Share repurchases, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001828962-25-000153. Derived: 9-month figure less the 6-month figure.Report this figure5.7Share repurchases, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001828962-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure12.3Share repurchases, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure7.5Share repurchases, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001828962-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)211.06m, 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 shares220Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30220,353,807 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001828962-23-000108.Report this figure219Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31218,749,255 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001828962-24-000048.Report this figure220Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30219,915,839 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001828962-24-000102.Report this figure220Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30220,424,691 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001828962-24-000122.Report this figure217Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31216,865,052 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001828962-25-000075.Report this figure218Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30217,501,646 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001828962-25-000146.Report this figure216Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30215,749,745 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure214Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31213,839,020 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure215Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30214,529,726 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure215Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30215,287,127 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001828962-25-000153.Report this figure213Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31212,547,918 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001828962-26-000039.Report this figure211Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30211,062,032 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001828962-26-000049.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.