Listed

Cronos Group Inc.

CRONNasdaqCIK 1656472HealthcareFiscal year ends Dec 31

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$53.0m, Q2 FY2026
Operating income$7.4m, Q2 FY2026
Net income$32.1m, Q2 FY2026
Cronos Group Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m24.8Revenue, Q3 FY2023, three months to 2023-09-30$24.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001656472-24-000102.Report this figure23.9Revenue, Q4 FY2023, three months to 2023-12-31$23.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure25.3Revenue, Q1 FY2024, three months to 2024-03-31$25.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure27.8Revenue, Q2 FY2024, three months to 2024-06-30$27.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001656472-25-000076.Report this figure34.3Revenue, Q3 FY2024, three months to 2024-09-30$34.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure30.3Revenue, Q4 FY2024, three months to 2024-12-31$30.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure32.3Revenue, Q1 FY2025, three months to 2025-03-31$32.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure33.5Revenue, Q2 FY2025, three months to 2025-06-30$33.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure36.3Revenue, Q3 FY2025, three months to 2025-09-30$36.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure44.5Revenue, Q4 FY2025, three months to 2025-12-31$44.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure45.2Revenue, Q1 FY2026, three months to 2026-03-31$45.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure53.0Revenue, Q2 FY2026, three months to 2026-06-30$53.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure
Gross profit$m4.0Gross profit, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001656472-24-000102.Report this figure1.9Gross profit, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure4.5Gross profit, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure6.3Gross profit, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001656472-25-000076.Report this figure3.6Gross profit, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure10.8Gross profit, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure13.7Gross profit, Q1 FY2025, three months to 2025-03-31$13.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure14.5Gross profit, Q2 FY2025, three months to 2025-06-30$14.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure18.3Gross profit, Q3 FY2025, three months to 2025-09-30$18.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure16.2Gross profit, Q4 FY2025, three months to 2025-12-31$16.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure19.2Gross profit, Q1 FY2026, three months to 2026-03-31$19.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure28.5Gross profit, Q2 FY2026, three months to 2026-06-30$28.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure
Research and development$m1.2Research and development, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001656472-24-000102.Report this figure1.5Research and development, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2024, three months to 2024-03-31$997.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure1.0Research and development, Q2 FY2024, three months to 2024-06-30$962.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001656472-25-000076.Report this figure1.2Research and development, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure1.0Research and development, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2025, three months to 2025-03-31$793.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure0.9Research and development, Q2 FY2025, three months to 2025-06-30$929.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure1.3Research and development, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure1.4Research and development, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.4Research and development, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure1.2Research and development, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure
Operating income$m(21.8)Operating income, Q3 FY2023, three months to 2023-09-30−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001656472-24-000102.Report this figure(21.6)Operating income, Q4 FY2023, three months to 2023-12-31−$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(15.9)Operating income, Q1 FY2024, three months to 2024-03-31−$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure(15.6)Operating income, Q2 FY2024, three months to 2024-06-30−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001656472-25-000076.Report this figure(33.7)Operating income, Q3 FY2024, three months to 2024-09-30−$33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure(11.4)Operating income, Q4 FY2024, three months to 2024-12-31−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Operating income, Q1 FY2025, three months to 2025-03-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure(5.3)Operating income, Q2 FY2025, three months to 2025-06-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure(0.5)Operating income, Q3 FY2025, three months to 2025-09-30−$503.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure(7.5)Operating income, Q4 FY2025, three months to 2025-12-31−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Operating income, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure7.4Operating income, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(1.3)Income tax, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001656472-24-000102.Report this figure(0.4)Income tax, Q4 FY2023, three months to 2023-12-31−$360.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Income tax, Q1 FY2024, three months to 2024-03-31−$558.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure(2.2)Income tax, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001656472-25-000076.Report this figure(2.7)Income tax, Q3 FY2024, three months to 2024-09-30−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure2.0Income tax, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2025, three months to 2025-03-31−$455.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure(0.5)Income tax, Q2 FY2025, three months to 2025-06-30−$525.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure(1.3)Income tax, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure(11.9)Income tax, Q4 FY2025, three months to 2025-12-31−$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure2.4Income tax, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure
Net income$m(1.6)Net income, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001656472-24-000102.Report this figure(44.8)Net income, Q4 FY2023, three months to 2023-12-31−$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Net income, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure(8.8)Net income, Q2 FY2024, three months to 2024-06-30−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001656472-25-000076.Report this figure8.3Net income, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure43.7Net income, Q4 FY2024, three months to 2024-12-31$43.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure6.1Net income, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure(39.7)Net income, Q2 FY2025, three months to 2025-06-30−$39.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure26.0Net income, Q3 FY2025, three months to 2025-09-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure(1.8)Net income, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure13.8Net income, Q1 FY2026, three months to 2026-03-31$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure32.1Net income, Q2 FY2026, three months to 2026-06-30$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001656472-24-000102.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure(0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001656472-25-000076.Report this figure0.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figurenot reported0.02Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure(0.10)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure0.07Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figurenot reported0.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure0.09Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure
Basic EPS$ per share0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001656472-24-000102.Report this figurenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure(0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001656472-25-000076.Report this figure0.02Basic EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figurenot reported0.02Basic EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure(0.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure0.07Basic EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figurenot reported0.04Basic EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure0.09Basic EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure

Balance sheet

Cash and equivalents$467.0m, Q2 FY2026
Shareholders' equity$1.07bn, Q2 FY2026
Cronos Group Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m572Cash and equivalents, Q3 FY2023, at 2023-09-30$571.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001656472-23-000147.Report this figure669Cash and equivalents, FY2023, at 2023-12-31$669.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001656472-25-000014.Report this figure855Cash and equivalents, Q1 FY2024, at 2024-03-31$855.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001656472-24-000063.Report this figure848Cash and equivalents, Q2 FY2024, at 2024-06-30$848.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001656472-24-000089.Report this figure862Cash and equivalents, Q3 FY2024, at 2024-09-30$862.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001656472-24-000102.Report this figure859Cash and equivalents, FY2024, at 2024-12-31$858.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001656472-26-000016.Report this figure798Cash and equivalents, Q1 FY2025, at 2025-03-31$797.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure794Cash and equivalents, Q2 FY2025, at 2025-06-30$794.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001656472-25-000076.Report this figure784Cash and equivalents, Q3 FY2025, at 2025-09-30$784.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure792Cash and equivalents, FY2025, at 2025-12-31$791.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure822Cash and equivalents, Q1 FY2026, at 2026-03-31$821.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure467Cash and equivalents, Q2 FY2026, at 2026-06-30$467.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure
Current assets$m918Current assets, Q3 FY2023, at 2023-09-30$918.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001656472-23-000147.Report this figure933Current assets, FY2023, at 2023-12-31$933.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001656472-25-000014.Report this figure942Current assets, Q1 FY2024, at 2024-03-31$942.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001656472-24-000063.Report this figure935Current assets, Q2 FY2024, at 2024-06-30$935.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001656472-24-000089.Report this figure959Current assets, Q3 FY2024, at 2024-09-30$959.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001656472-24-000102.Report this figure936Current assets, FY2024, at 2024-12-31$936.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001656472-26-000016.Report this figure919Current assets, Q1 FY2025, at 2025-03-31$918.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure927Current assets, Q2 FY2025, at 2025-06-30$927.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001656472-25-000076.Report this figure922Current assets, Q3 FY2025, at 2025-09-30$922.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure944Current assets, FY2025, at 2025-12-31$944.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure928Current assets, Q1 FY2026, at 2026-03-31$927.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure912Current assets, Q2 FY2026, at 2026-06-30$912.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure
Total assets$m1,150Total assets, Q3 FY2023, at 2023-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001656472-23-000147.Report this figure1,140Total assets, FY2023, at 2023-12-31$1.14bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001656472-25-000014.Report this figure1,109Total assets, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001656472-24-000063.Report this figure1,091Total assets, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001656472-24-000089.Report this figure1,184Total assets, Q3 FY2024, at 2024-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001656472-24-000102.Report this figure1,166Total assets, FY2024, at 2024-12-31$1.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001656472-26-000016.Report this figure1,154Total assets, Q1 FY2025, at 2025-03-31$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure1,175Total assets, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001656472-25-000076.Report this figure1,178Total assets, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure1,197Total assets, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure1,172Total assets, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure1,180Total assets, Q2 FY2026, at 2026-06-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure
Current liabilities$m30.6Current liabilities, Q3 FY2023, at 2023-09-30$30.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001656472-23-000147.Report this figure41.4Current liabilities, FY2023, at 2023-12-31$41.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001656472-25-000014.Report this figure33.4Current liabilities, Q1 FY2024, at 2024-03-31$33.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001656472-24-000063.Report this figure33.1Current liabilities, Q2 FY2024, at 2024-06-30$33.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001656472-24-000089.Report this figure39.6Current liabilities, Q3 FY2024, at 2024-09-30$39.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001656472-24-000102.Report this figure49.7Current liabilities, FY2024, at 2024-12-31$49.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001656472-26-000016.Report this figure33.0Current liabilities, Q1 FY2025, at 2025-03-31$33.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure37.6Current liabilities, Q2 FY2025, at 2025-06-30$37.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001656472-25-000076.Report this figure41.1Current liabilities, Q3 FY2025, at 2025-09-30$41.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure48.2Current liabilities, FY2025, at 2025-12-31$48.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure42.4Current liabilities, Q1 FY2026, at 2026-03-31$42.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure56.4Current liabilities, Q2 FY2026, at 2026-06-30$56.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure
Total liabilities$m33.3Total liabilities, Q3 FY2023, at 2023-09-30$33.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001656472-23-000147.Report this figure44.1Total liabilities, FY2023, at 2023-12-31$44.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001656472-25-000014.Report this figure35.8Total liabilities, Q1 FY2024, at 2024-03-31$35.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001656472-24-000063.Report this figure35.3Total liabilities, Q2 FY2024, at 2024-06-30$35.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001656472-24-000089.Report this figure52.8Total liabilities, Q3 FY2024, at 2024-09-30$52.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001656472-24-000102.Report this figure55.3Total liabilities, FY2024, at 2024-12-31$55.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001656472-26-000016.Report this figure39.1Total liabilities, Q1 FY2025, at 2025-03-31$39.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure45.0Total liabilities, Q2 FY2025, at 2025-06-30$45.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001656472-25-000076.Report this figure46.4Total liabilities, Q3 FY2025, at 2025-09-30$46.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure54.2Total liabilities, FY2025, at 2025-12-31$54.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure48.3Total liabilities, Q1 FY2026, at 2026-03-31$48.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure62.4Total liabilities, Q2 FY2026, at 2026-06-30$62.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure
Shareholders' equity$m1,120Shareholders' equity, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001656472-23-000147.Report this figure1,100Shareholders' equity, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001656472-25-000014.Report this figure1,076Shareholders' equity, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001656472-24-000063.Report this figure1,059Shareholders' equity, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001656472-24-000089.Report this figure1,082Shareholders' equity, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001656472-24-000102.Report this figure1,064Shareholders' equity, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001656472-26-000016.Report this figure1,066Shareholders' equity, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure1,082Shareholders' equity, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001656472-25-000076.Report this figure1,083Shareholders' equity, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure1,094Shareholders' equity, FY2025, at 2025-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure1,074Shareholders' equity, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure1,069Shareholders' equity, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure

Cash flow

Operating cash flow$24.0m, Q2 FY2026
Capital expenditure$1.7m, Q2 FY2026
Share repurchases$16.1m, Q2 FY2026
Cronos Group Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(0.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$183.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001656472-24-000102. Derived: 9-month figure less the 6-month figure.Report this figure16.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure1.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001656472-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure11.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001656472-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure7.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure2.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001656472-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure13.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001656472-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure11.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure10.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure24.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001656472-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m(0.0)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001656472-24-000102. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$729.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001656472-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure6.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001656472-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure3.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure15.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure3.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001656472-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure4.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001656472-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure1.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001656472-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001656472-25-000101. 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 2026-02-26, accession 0001656472-26-000016. 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 2026-05-11, accession 0001656472-26-000033.Report this figure3.6Share repurchases, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001656472-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure1.9Share repurchases, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001656472-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure4.3Share repurchases, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001656472-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure16.7Share repurchases, Q1 FY2026, three months to 2026-03-31$16.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure16.1Share repurchases, Q2 FY2026, three months to 2026-06-30$16.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001656472-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)375.06m, Q2 FY2026
Cronos Group Inc., shares, quarterly
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 shares378Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30378,114,160 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001656472-23-000147.Report this figure381Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31380,634,208 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001656472-24-000063.Report this figure381Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30380,961,682 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001656472-24-000089.Report this figure381Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30381,100,005 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001656472-24-000102.Report this figure381Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31381,442,597 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001656472-25-000058.Report this figure382Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30382,157,555 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001656472-25-000076.Report this figure386Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30385,984,407 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure387Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31386,963,685 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure385Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30385,306,213 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure385Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30384,992,713 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001656472-25-000101.Report this figure382Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31381,799,288 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001656472-26-000033.Report this figure375Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30375,061,482 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure

Shares outstanding: 368.41mShares outstanding, period not labelled, at 2026-08-03368,412,864 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001656472-26-000051.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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