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Custom Truck One Source, Inc.

CTOSNYSECIK 1709682IndustrialsFiscal 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$417.6m, Q2 FY2026
Operating income$46.6m, Q2 FY2026
Net income$10.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m305Revenue, Q3 FY2023, three months to 2023-09-30$305.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figure400Revenue, Q4 FY2023, three months to 2023-12-31$400.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure304Revenue, Q1 FY2024, three months to 2024-03-31$303.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure321Revenue, Q2 FY2024, three months to 2024-06-30$320.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001709682-25-000031.Report this figure338Revenue, Q3 FY2024, three months to 2024-09-30$337.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure398Revenue, Q4 FY2024, three months to 2024-12-31$398.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure307Revenue, Q1 FY2025, three months to 2025-03-31$307.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure392Revenue, Q2 FY2025, three months to 2025-06-30$392.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure360Revenue, Q3 FY2025, three months to 2025-09-30$359.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure387Revenue, Q4 FY2025, three months to 2025-12-31$387.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure329Revenue, Q1 FY2026, three months to 2026-03-31$328.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure418Revenue, Q2 FY2026, three months to 2026-06-30$417.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure
Cost of revenue$m327Cost of revenue, Q3 FY2023, three months to 2023-09-30$327.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figure395Cost of revenue, Q4 FY2023, three months to 2023-12-31$394.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure321Cost of revenue, Q1 FY2024, three months to 2024-03-31$320.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure334Cost of revenue, Q2 FY2024, three months to 2024-06-30$333.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0001709682-25-000031.Report this figure355Cost of revenue, Q3 FY2024, three months to 2024-09-30$355.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure402Cost of revenue, Q4 FY2024, three months to 2024-12-31$402.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure337Cost of revenue, Q1 FY2025, three months to 2025-03-31$336.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure409Cost of revenue, Q2 FY2025, three months to 2025-06-30$408.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure381Cost of revenue, Q3 FY2025, three months to 2025-09-30$381.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure405Cost of revenue, Q4 FY2025, three months to 2025-12-31$405.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure359Cost of revenue, Q1 FY2026, three months to 2026-03-31$358.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure439Cost of revenue, Q2 FY2026, three months to 2026-06-30$439.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure
Gross profit$m107Gross profit, Q3 FY2023, three months to 2023-09-30$107.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figure127Gross profit, Q4 FY2023, three months to 2023-12-31$126.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure90.7Gross profit, Q1 FY2024, three months to 2024-03-31$90.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure89.3Gross profit, Q2 FY2024, three months to 2024-06-30$89.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001709682-25-000031.Report this figure91.8Gross profit, Q3 FY2024, three months to 2024-09-30$91.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure118Gross profit, Q4 FY2024, three months to 2024-12-31$118.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure85.5Gross profit, Q1 FY2025, three months to 2025-03-31$85.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure103Gross profit, Q2 FY2025, three months to 2025-06-30$102.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure101Gross profit, Q3 FY2025, three months to 2025-09-30$100.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure123Gross profit, Q4 FY2025, three months to 2025-12-31$123.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure103Gross profit, Q1 FY2026, three months to 2026-03-31$103.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure124Gross profit, Q2 FY2026, three months to 2026-06-30$124.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure
Selling, general and administrative$m57.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$57.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figure59.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$59.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure58.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$58.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure55.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$55.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001709682-25-000031.Report this figure54.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$54.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure61.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$61.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure59.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$59.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure59.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$59.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure54.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$54.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure56.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$56.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure57.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$57.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure61.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$61.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure
Operating income$m38.0Operating income, Q3 FY2023, three months to 2023-09-30$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figure53.5Operating income, Q4 FY2023, three months to 2023-12-31$53.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure18.4Operating income, Q1 FY2024, three months to 2024-03-31$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure17.7Operating income, Q2 FY2024, three months to 2024-06-30$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001709682-25-000031.Report this figure23.0Operating income, Q3 FY2024, three months to 2024-09-30$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure67.3Operating income, Q4 FY2024, three months to 2024-12-31$67.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure12.4Operating income, Q1 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure27.9Operating income, Q2 FY2025, three months to 2025-06-30$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure32.6Operating income, Q3 FY2025, three months to 2025-09-30$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure52.0Operating income, Q4 FY2025, three months to 2025-12-31$52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure31.5Operating income, Q1 FY2026, three months to 2026-03-31$31.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure46.6Operating income, Q2 FY2026, three months to 2026-06-30$46.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure
Income tax$m0.4Income tax, Q3 FY2023, three months to 2023-09-30$432.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figure4.7Income tax, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Income tax, Q1 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure3.1Income tax, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001709682-25-000031.Report this figure(0.6)Income tax, Q3 FY2024, three months to 2024-09-30−$604.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure(1.1)Income tax, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Income tax, Q1 FY2025, three months to 2025-03-31−$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure17.5Income tax, Q2 FY2025, three months to 2025-06-30$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure(1.0)Income tax, Q3 FY2025, three months to 2025-09-30−$988.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure(5.9)Income tax, Q4 FY2025, three months to 2025-12-31−$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2026-03-31$297.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure(1.4)Income tax, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure
Net income$m9.2Net income, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figure16.1Net income, Q4 FY2023, three months to 2023-12-31$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(14.3)Net income, Q1 FY2024, three months to 2024-03-31−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure(24.5)Net income, Q2 FY2024, three months to 2024-06-30−$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure(17.4)Net income, Q3 FY2024, three months to 2024-09-30−$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure27.6Net income, Q4 FY2024, three months to 2024-12-31$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(17.8)Net income, Q1 FY2025, three months to 2025-03-31−$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure(28.4)Net income, Q2 FY2025, three months to 2025-06-30−$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure(5.8)Net income, Q3 FY2025, three months to 2025-09-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure20.9Net income, Q4 FY2025, three months to 2025-12-31$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Net income, Q1 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure10.4Net income, Q2 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure
Diluted EPS$ per share0.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure(0.10)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001709682-25-000031.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure(0.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure
Basic EPS$ per share0.04Basic EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figurenot reported(0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure(0.10)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001709682-25-000031.Report this figure(0.07)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure(0.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure0.05Basic EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure

Balance sheet

Cash and equivalents$10.3m, Q2 FY2026
Long-term debt$1.66bn, Q2 FY2026
Shareholders' equity$816.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m8.8Cash and equivalents, Q3 FY2023, at 2023-09-30$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001709682-23-000058.Report this figure10.3Cash and equivalents, FY2023, at 2023-12-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-04, accession 0001709682-25-000006.Report this figure8.0Cash and equivalents, Q1 FY2024, at 2024-03-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001709682-24-000037.Report this figure8.1Cash and equivalents, Q2 FY2024, at 2024-06-30$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001709682-24-000053.Report this figure8.4Cash and equivalents, Q3 FY2024, at 2024-09-30$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figure3.8Cash and equivalents, FY2024, at 2024-12-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001709682-26-000008.Report this figure5.4Cash and equivalents, Q1 FY2025, at 2025-03-31$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure5.3Cash and equivalents, Q2 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001709682-25-000031.Report this figure13.1Cash and equivalents, Q3 FY2025, at 2025-09-30$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure6.3Cash and equivalents, FY2025, at 2025-12-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure9.6Cash and equivalents, Q1 FY2026, at 2026-03-31$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure10.3Cash and equivalents, Q2 FY2026, at 2026-06-30$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure
Current assets$m1,117Current assets, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001709682-23-000058.Report this figure1,266Current assets, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0001709682-25-000006.Report this figure1,327Current assets, Q1 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001709682-24-000037.Report this figure1,381Current assets, Q2 FY2024, at 2024-06-30$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001709682-24-000053.Report this figure1,411Current assets, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figure1,301Current assets, FY2024, at 2024-12-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001709682-26-000008.Report this figure1,320Current assets, Q1 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure1,331Current assets, Q2 FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001709682-25-000031.Report this figure1,257Current assets, Q3 FY2025, at 2025-09-30$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure1,159Current assets, FY2025, at 2025-12-31$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure1,262Current assets, Q1 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure1,326Current assets, Q2 FY2026, at 2026-06-30$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure
Total assets$m3,228Total assets, Q3 FY2023, at 2023-09-30$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001709682-23-000058.Report this figure3,368Total assets, FY2023, at 2023-12-31$3.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001709682-25-000006.Report this figure3,451Total assets, Q1 FY2024, at 2024-03-31$3.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001709682-24-000037.Report this figure3,524Total assets, Q2 FY2024, at 2024-06-30$3.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001709682-24-000053.Report this figure3,580Total assets, Q3 FY2024, at 2024-09-30$3.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figure3,502Total assets, FY2024, at 2024-12-31$3.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001709682-26-000008.Report this figure3,543Total assets, Q1 FY2025, at 2025-03-31$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure3,577Total assets, Q2 FY2025, at 2025-06-30$3.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001709682-25-000031.Report this figure3,541Total assets, Q3 FY2025, at 2025-09-30$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure3,441Total assets, FY2025, at 2025-12-31$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure3,547Total assets, Q1 FY2026, at 2026-03-31$3.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure3,605Total assets, Q2 FY2026, at 2026-06-30$3.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure
Current liabilities$m825Current liabilities, Q3 FY2023, at 2023-09-30$825.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001709682-23-000058.Report this figure897Current liabilities, FY2023, at 2023-12-31$897.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0001709682-25-000006.Report this figure993Current liabilities, Q1 FY2024, at 2024-03-31$993.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001709682-24-000037.Report this figure1,065Current liabilities, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001709682-24-000053.Report this figure1,098Current liabilities, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figure1,001Current liabilities, FY2024, at 2024-12-31$1.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001709682-26-000008.Report this figure1,024Current liabilities, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure1,060Current liabilities, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001709682-25-000031.Report this figure989Current liabilities, Q3 FY2025, at 2025-09-30$989.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure873Current liabilities, FY2025, at 2025-12-31$873.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure973Current liabilities, Q1 FY2026, at 2026-03-31$972.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure987Current liabilities, Q2 FY2026, at 2026-06-30$987.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$m1,426Long-term debt, Q3 FY2023, at 2023-09-30$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001709682-23-000058.Report this figure1,487Long-term debt, FY2023, at 2023-12-31$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-04, accession 0001709682-25-000006.Report this figure1,492Long-term debt, Q1 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001709682-24-000037.Report this figure1,528Long-term debt, Q2 FY2024, at 2024-06-30$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001709682-24-000053.Report this figure1,567Long-term debt, Q3 FY2024, at 2024-09-30$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figure1,520Long-term debt, FY2024, at 2024-12-31$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-10, accession 0001709682-26-000008.Report this figure1,593Long-term debt, Q1 FY2025, at 2025-03-31$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure1,590Long-term debt, Q2 FY2025, at 2025-06-30$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001709682-25-000031.Report this figure1,629Long-term debt, Q3 FY2025, at 2025-09-30$1.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure1,619Long-term debt, FY2025, at 2025-12-31$1.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure1,629Long-term debt, Q1 FY2026, at 2026-03-31$1.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure1,657Long-term debt, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure
Current portion of debt$m1.3Current portion of debt, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001709682-23-000058.Report this figure8.3Current portion of debt, FY2023, at 2023-12-31$8.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-04, accession 0001709682-25-000006.Report this figure6.1Current portion of debt, Q1 FY2024, at 2024-03-31$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001709682-24-000037.Report this figure3.8Current portion of debt, Q2 FY2024, at 2024-06-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001709682-24-000053.Report this figure1.5Current portion of debt, Q3 FY2024, at 2024-09-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figure7.8Current portion of debt, FY2024, at 2024-12-31$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-10, accession 0001709682-26-000008.Report this figure6.0Current portion of debt, Q1 FY2025, at 2025-03-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure23.1Current portion of debt, Q2 FY2025, at 2025-06-30$23.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001709682-25-000031.Report this figure20.9Current portion of debt, Q3 FY2025, at 2025-09-30$20.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure25.9Current portion of debt, FY2025, at 2025-12-31$25.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure5.1Current portion of debt, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure3.2Current portion of debt, Q2 FY2026, at 2026-06-30$3.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure
Shareholders' equity$m913Shareholders' equity, Q3 FY2023, at 2023-09-30$913.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figure917Shareholders' equity, FY2023, at 2023-12-31$917.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001709682-26-000008.Report this figure897Shareholders' equity, Q1 FY2024, at 2024-03-31$896.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure857Shareholders' equity, Q2 FY2024, at 2024-06-30$856.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure838Shareholders' equity, Q3 FY2024, at 2024-09-30$837.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure861Shareholders' equity, FY2024, at 2024-12-31$861.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure813Shareholders' equity, Q1 FY2025, at 2025-03-31$813.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure790Shareholders' equity, Q2 FY2025, at 2025-06-30$790.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure785Shareholders' equity, Q3 FY2025, at 2025-09-30$784.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure809Shareholders' equity, FY2025, at 2025-12-31$809.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure805Shareholders' equity, Q1 FY2026, at 2026-03-31$805.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure816Shareholders' equity, Q2 FY2026, at 2026-06-30$816.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure

Cash flow

Operating cash flow$44.4m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(1.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001709682-24-000073. Derived: 9-month figure less the 6-month figure.Report this figure(28.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$28.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(14.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure37.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$37.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001709682-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure16.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001709682-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure82.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$82.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure55.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$55.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure126Operating cash flow, Q2 FY2025, three months to 2025-06-30$125.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001709682-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure81.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$81.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001709682-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure47.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$47.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure23.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure44.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$44.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001709682-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m15.4Share repurchases, Q3 FY2023, three months to 2023-09-30$15.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001709682-24-000073. Derived: 9-month figure less the 6-month figure.Report this figure18.9Share repurchases, Q4 FY2023, three months to 2023-12-31$18.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.8Share repurchases, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure16.3Share repurchases, Q2 FY2024, three months to 2024-06-30$16.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001709682-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure6.0Share repurchases, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0001709682-25-000039. 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 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure32.6Share repurchases, Q1 FY2025, three months to 2025-03-31$32.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001709682-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0001709682-25-000039. 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 2026-03-10, accession 0001709682-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001709682-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)229.67m, 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 shares248Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30247,704,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001709682-23-000058.Report this figure247Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31247,053,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001709682-24-000037.Report this figure247Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30246,955,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001709682-24-000053.Report this figure247Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30246,594,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001709682-24-000073.Report this figure240Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31240,364,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001709682-25-000023.Report this figure240Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30239,727,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001709682-25-000031.Report this figure234Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30234,438,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure228Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31228,276,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure226Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30226,477,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure227Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30226,560,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0001709682-25-000039.Report this figure227Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31226,628,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001709682-26-000018.Report this figure230Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30229,666,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure

Shares outstanding: 227.51mShares outstanding, period not labelled, at 2026-07-30227,505,535 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001709682-26-000040.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.