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Claritev Corp

CTEVNYSECIK 1793229IndustrialsFiscal 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$257.5m, Q2 FY2026
Operating income$23.4m, Q2 FY2026
Net income−$59.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m243Revenue, Q3 FY2023, three months to 2023-09-30$242.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001793229-24-000149.Report this figure244Revenue, Q4 FY2023, three months to 2023-12-31$244.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure235Revenue, Q1 FY2024, three months to 2024-03-31$234.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure233Revenue, Q2 FY2024, three months to 2024-06-30$233.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure230Revenue, Q3 FY2024, three months to 2024-09-30$230.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure232Revenue, Q4 FY2024, three months to 2024-12-31$232.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure231Revenue, Q1 FY2025, three months to 2025-03-31$231.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure242Revenue, Q2 FY2025, three months to 2025-06-30$241.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure246Revenue, Q3 FY2025, three months to 2025-09-30$246.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure247Revenue, Q4 FY2025, three months to 2025-12-31$246.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure245Revenue, Q1 FY2026, three months to 2026-03-31$244.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure257Revenue, Q2 FY2026, three months to 2026-06-30$257.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure
Operating income$m39.5Operating income, Q3 FY2023, three months to 2023-09-30$39.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001793229-24-000149.Report this figure40.8Operating income, Q4 FY2023, three months to 2023-12-31$40.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(486)Operating income, Q1 FY2024, three months to 2024-03-31−$486.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure(524)Operating income, Q2 FY2024, three months to 2024-06-30−$523.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure(338)Operating income, Q3 FY2024, three months to 2024-09-30−$338.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure(41.4)Operating income, Q4 FY2024, three months to 2024-12-31−$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure9.7Operating income, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure16.6Operating income, Q2 FY2025, three months to 2025-06-30$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure10.1Operating income, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure(7.6)Operating income, Q4 FY2025, three months to 2025-12-31−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure6.6Operating income, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure23.4Operating income, Q2 FY2026, three months to 2026-06-30$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure
Interest expense$m84.3Interest expense, Q3 FY2023, three months to 2023-09-30$84.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001793229-23-000122.Report this figure83.0Interest expense, Q4 FY2023, three months to 2023-12-31$83.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001793229-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure82.2Interest expense, Q1 FY2024, three months to 2024-03-31$82.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001793229-24-000079.Report this figure81.1Interest expense, Q2 FY2024, three months to 2024-06-30$81.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure81.8Interest expense, Q3 FY2024, three months to 2024-09-30$81.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure81.3Interest expense, Q4 FY2024, three months to 2024-12-31$81.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure91.6Interest expense, Q1 FY2025, three months to 2025-03-31$91.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure99.7Interest expense, Q2 FY2025, three months to 2025-06-30$99.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure101Interest expense, Q3 FY2025, three months to 2025-09-30$101.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure99.4Interest expense, Q4 FY2025, three months to 2025-12-31$99.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure99.5Interest expense, Q1 FY2026, three months to 2026-03-31$99.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure100Interest expense, Q2 FY2026, three months to 2026-06-30$100.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure
Income tax$m(6.9)Income tax, Q3 FY2023, three months to 2023-09-30−$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001793229-24-000149.Report this figure(0.4)Income tax, Q4 FY2023, three months to 2023-12-31−$386.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(22.0)Income tax, Q1 FY2024, three months to 2024-03-31−$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure(27.5)Income tax, Q2 FY2024, three months to 2024-06-30−$27.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure(27.2)Income tax, Q3 FY2024, three months to 2024-09-30−$27.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure(48.2)Income tax, Q4 FY2024, three months to 2024-12-31−$48.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(18.5)Income tax, Q1 FY2025, three months to 2025-03-31−$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure(20.3)Income tax, Q2 FY2025, three months to 2025-06-30−$20.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure(23.6)Income tax, Q3 FY2025, three months to 2025-09-30−$23.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure(26.3)Income tax, Q4 FY2025, three months to 2025-12-31−$26.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(19.2)Income tax, Q1 FY2026, three months to 2026-03-31−$19.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure(17.4)Income tax, Q2 FY2026, three months to 2026-06-30−$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure
Net income$m(24.1)Net income, Q3 FY2023, three months to 2023-09-30−$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001793229-24-000149.Report this figure(31.4)Net income, Q4 FY2023, three months to 2023-12-31−$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(540)Net income, Q1 FY2024, three months to 2024-03-31−$539.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure(577)Net income, Q2 FY2024, three months to 2024-06-30−$576.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure(391)Net income, Q3 FY2024, three months to 2024-09-30−$391.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure(138)Net income, Q4 FY2024, three months to 2024-12-31−$138.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(71.3)Net income, Q1 FY2025, three months to 2025-03-31−$71.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure(62.6)Net income, Q2 FY2025, three months to 2025-06-30−$62.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure(69.8)Net income, Q3 FY2025, three months to 2025-09-30−$69.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure(80.6)Net income, Q4 FY2025, three months to 2025-12-31−$80.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(73.6)Net income, Q1 FY2026, three months to 2026-03-31−$73.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure(59.2)Net income, Q2 FY2026, three months to 2026-06-30−$59.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure
Diluted EPS$ per share(1.49)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001793229-24-000149.Report this figurenot reported(33.40)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$33.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure(35.78)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$35.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure(24.25)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$24.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figurenot reported(4.38)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$4.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure(3.81)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$3.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure(4.23)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figurenot reported(4.41)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$4.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure(3.49)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$3.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure
Basic EPS$ per share(1.49)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001793229-24-000149.Report this figurenot reported(33.40)Basic EPS, Q1 FY2024, three months to 2024-03-31−$33.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure(35.78)Basic EPS, Q2 FY2024, three months to 2024-06-30−$35.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure(24.25)Basic EPS, Q3 FY2024, three months to 2024-09-30−$24.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figurenot reported(4.38)Basic EPS, Q1 FY2025, three months to 2025-03-31−$4.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure(3.81)Basic EPS, Q2 FY2025, three months to 2025-06-30−$3.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure(4.23)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figurenot reported(4.41)Basic EPS, Q1 FY2026, three months to 2026-03-31−$4.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure(3.49)Basic EPS, Q2 FY2026, three months to 2026-06-30−$3.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure

Balance sheet

Cash and equivalents$14.4m, Q2 FY2026
Long-term debt$4.64bn, Q2 FY2026
Shareholders' equity−$294.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m101Cash and equivalents, Q3 FY2023, at 2023-09-30$101.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001793229-24-000149.Report this figure71.5Cash and equivalents, FY2023, at 2023-12-31$71.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001793229-26-000017.Report this figure58.7Cash and equivalents, Q1 FY2024, at 2024-03-31$58.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure48.8Cash and equivalents, Q2 FY2024, at 2024-06-30$48.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure86.6Cash and equivalents, Q3 FY2024, at 2024-09-30$86.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure16.8Cash and equivalents, FY2024, at 2024-12-31$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001793229-26-000017.Report this figure23.1Cash and equivalents, Q1 FY2025, at 2025-03-31$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure56.4Cash and equivalents, Q2 FY2025, at 2025-06-30$56.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure39.2Cash and equivalents, Q3 FY2025, at 2025-09-30$39.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure16.8Cash and equivalents, FY2025, at 2025-12-31$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure21.3Cash and equivalents, Q1 FY2026, at 2026-03-31$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure14.4Cash and equivalents, Q2 FY2026, at 2026-06-30$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure
Current assets$m212Current assets, Q3 FY2023, at 2023-09-30$211.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001793229-23-000122.Report this figure194Current assets, FY2023, at 2023-12-31$193.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001793229-25-000022.Report this figure190Current assets, Q1 FY2024, at 2024-03-31$189.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001793229-24-000079.Report this figure192Current assets, Q2 FY2024, at 2024-06-30$192.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001793229-24-000106.Report this figure212Current assets, Q3 FY2024, at 2024-09-30$211.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001793229-24-000149.Report this figure176Current assets, FY2024, at 2024-12-31$175.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001793229-26-000017.Report this figure185Current assets, Q1 FY2025, at 2025-03-31$184.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure247Current assets, Q2 FY2025, at 2025-06-30$247.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure257Current assets, Q3 FY2025, at 2025-09-30$257.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure224Current assets, FY2025, at 2025-12-31$224.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure242Current assets, Q1 FY2026, at 2026-03-31$242.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure236Current assets, Q2 FY2026, at 2026-06-30$236.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure
Total assets$m7,058Total assets, Q3 FY2023, at 2023-09-30$7.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001793229-23-000122.Report this figure6,965Total assets, FY2023, at 2023-12-31$6.96bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001793229-25-000022.Report this figure6,367Total assets, Q1 FY2024, at 2024-03-31$6.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001793229-24-000079.Report this figure5,742Total assets, Q2 FY2024, at 2024-06-30$5.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001793229-24-000106.Report this figure5,319Total assets, Q3 FY2024, at 2024-09-30$5.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001793229-24-000149.Report this figure5,151Total assets, FY2024, at 2024-12-31$5.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001793229-26-000017.Report this figure5,085Total assets, Q1 FY2025, at 2025-03-31$5.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure5,072Total assets, Q2 FY2025, at 2025-06-30$5.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure4,990Total assets, Q3 FY2025, at 2025-09-30$4.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure4,888Total assets, FY2025, at 2025-12-31$4.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure4,839Total assets, Q1 FY2026, at 2026-03-31$4.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure4,764Total assets, Q2 FY2026, at 2026-06-30$4.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure
Current liabilities$m172Current liabilities, Q3 FY2023, at 2023-09-30$171.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001793229-23-000122.Report this figure167Current liabilities, FY2023, at 2023-12-31$166.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001793229-25-000022.Report this figure194Current liabilities, Q1 FY2024, at 2024-03-31$194.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001793229-24-000079.Report this figure181Current liabilities, Q2 FY2024, at 2024-06-30$180.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001793229-24-000106.Report this figure201Current liabilities, Q3 FY2024, at 2024-09-30$201.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001793229-24-000149.Report this figure214Current liabilities, FY2024, at 2024-12-31$213.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001793229-26-000017.Report this figure180Current liabilities, Q1 FY2025, at 2025-03-31$180.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure253Current liabilities, Q2 FY2025, at 2025-06-30$253.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure213Current liabilities, Q3 FY2025, at 2025-09-30$213.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure261Current liabilities, FY2025, at 2025-12-31$261.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure190Current liabilities, Q1 FY2026, at 2026-03-31$189.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure238Current liabilities, Q2 FY2026, at 2026-06-30$237.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure
Total liabilities$m5,308Total liabilities, Q3 FY2023, at 2023-09-30$5.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001793229-23-000122.Report this figure5,256Total liabilities, FY2023, at 2023-12-31$5.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001793229-25-000022.Report this figure5,196Total liabilities, Q1 FY2024, at 2024-03-31$5.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001793229-24-000079.Report this figure5,139Total liabilities, Q2 FY2024, at 2024-06-30$5.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001793229-24-000106.Report this figure5,112Total liabilities, Q3 FY2024, at 2024-09-30$5.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001793229-24-000149.Report this figure5,067Total liabilities, FY2024, at 2024-12-31$5.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001793229-26-000017.Report this figure5,070Total liabilities, Q1 FY2025, at 2025-03-31$5.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure5,112Total liabilities, Q2 FY2025, at 2025-06-30$5.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure5,092Total liabilities, Q3 FY2025, at 2025-09-30$5.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure5,056Total liabilities, FY2025, at 2025-12-31$5.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure5,074Total liabilities, Q1 FY2026, at 2026-03-31$5.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure5,052Total liabilities, Q2 FY2026, at 2026-06-30$5.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure
Long-term debt$mnot reported4,600Long-term debt, FY2023, at 2023-12-31$4.60bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-29, accession 0001793229-24-000012.Report this figurenot reportednot reportednot reported4,566Long-term debt, FY2024, at 2024-12-31$4.57bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001793229-25-000022.Report this figure4,576Long-term debt, Q1 FY2025, at 2025-03-31$4.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure4,588Long-term debt, Q2 FY2025, at 2025-06-30$4.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure4,600Long-term debt, Q3 FY2025, at 2025-09-30$4.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure4,612Long-term debt, FY2025, at 2025-12-31$4.61bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001793229-26-000017.Report this figure4,625Long-term debt, Q1 FY2026, at 2026-03-31$4.62bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure4,637Long-term debt, Q2 FY2026, at 2026-06-30$4.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure
Current portion of debt$m13.3Current portion of debt, Q3 FY2023, at 2023-09-30$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001793229-23-000122.Report this figure13.3Current portion of debt, FY2023, at 2023-12-31$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001793229-25-000022.Report this figure13.3Current portion of debt, Q1 FY2024, at 2024-03-31$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001793229-24-000079.Report this figure13.3Current portion of debt, Q2 FY2024, at 2024-06-30$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001793229-24-000106.Report this figure13.3Current portion of debt, Q3 FY2024, at 2024-09-30$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001793229-24-000149.Report this figure13.3Current portion of debt, FY2024, at 2024-12-31$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001793229-26-000017.Report this figure14.7Current portion of debt, Q1 FY2025, at 2025-03-31$14.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure14.7Current portion of debt, Q2 FY2025, at 2025-06-30$14.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure14.7Current portion of debt, Q3 FY2025, at 2025-09-30$14.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure14.7Current portion of debt, FY2025, at 2025-12-31$14.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure14.7Current portion of debt, Q1 FY2026, at 2026-03-31$14.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure14.7Current portion of debt, Q2 FY2026, at 2026-06-30$14.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure
Shareholders' equity$m1,750Shareholders' equity, Q3 FY2023, at 2023-09-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001793229-24-000149.Report this figure1,709Shareholders' equity, FY2023, at 2023-12-31$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure1,170Shareholders' equity, Q1 FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure603Shareholders' equity, Q2 FY2024, at 2024-06-30$603.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure208Shareholders' equity, Q3 FY2024, at 2024-09-30$207.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure84.0Shareholders' equity, FY2024, at 2024-12-31$84.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001793229-26-000017.Report this figure14.8Shareholders' equity, Q1 FY2025, at 2025-03-31$14.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure(39.9)Shareholders' equity, Q2 FY2025, at 2025-06-30−$39.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure(102)Shareholders' equity, Q3 FY2025, at 2025-09-30−$101.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure(174)Shareholders' equity, FY2025, at 2025-12-31−$173.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure(241)Shareholders' equity, Q1 FY2026, at 2026-03-31−$241.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure(295)Shareholders' equity, Q2 FY2026, at 2026-06-30−$294.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure

Cash flow

Operating cash flow$92.7m, Q2 FY2026
Capital expenditure$38.1m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m72.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$72.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001793229-24-000149. Derived: 9-month figure less the 6-month figure.Report this figure27.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure49.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$49.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure18.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001793229-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure72.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$72.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001793229-25-000170. Derived: 9-month figure less the 6-month figure.Report this figure(33.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(30.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure61.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$61.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001793229-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure19.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001793229-25-000170. Derived: 9-month figure less the 6-month figure.Report this figure66.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$66.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(45.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$45.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure92.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$92.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001793229-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m22.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$22.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001793229-24-000149. Derived: 9-month figure less the 6-month figure.Report this figure31.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$31.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure30.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$30.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure25.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$25.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001793229-25-000135. Derived: 6-month figure less the 3-month figure.Report this figure31.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$31.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001793229-25-000170. Derived: 9-month figure less the 6-month figure.Report this figure30.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$30.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure38.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$38.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure24.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$24.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001793229-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure36.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$36.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001793229-25-000170. Derived: 9-month figure less the 6-month figure.Report this figure29.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$29.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure46.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$46.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure38.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$38.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001793229-26-000067. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001793229-24-000149. Derived: 9-month figure less the 6-month figure.Report this figure2.1Share repurchases, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure10.4Share repurchases, Q1 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-02, accession 0001793229-24-000106.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001793229-24-000149.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 0001793229-26-000017. 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 2025-05-09, accession 0001793229-25-000110.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001793229-26-000067. 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 2025-11-07, accession 0001793229-25-000170. 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 2026-02-26, accession 0001793229-26-000017. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)16.96m, 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 shares640Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30639,850,455 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001793229-23-000122.Report this figure641Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31640,901,289 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001793229-24-000079.Report this figure643Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30643,339,328 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001793229-24-000106.Report this figure16.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3016,161,095 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001793229-24-000149.Report this figure16.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3116,158,356 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001793229-25-000110.Report this figure16.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3016,116,996 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001793229-25-000135.Report this figure16.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,143,520 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure16.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,273,439 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure16.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,453,896 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure16.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3016,480,703 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001793229-25-000170.Report this figure16.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,692,340 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001793229-26-000046.Report this figure17.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3016,964,960 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure

Shares outstanding: 16.95mShares outstanding, period not labelled, at 2026-08-0316,947,463 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001793229-26-000067.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.

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.