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Carvana Co.

CVNANYSECIK 1690820Consumer discretionaryFiscal 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$7.38bn, Q2 FY2026
Operating income$680.0m, Q2 FY2026
Net income$310.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,773Revenue, Q3 FY2023, three months to 2023-09-30$2.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001690820-24-000345.Report this figure2,424Revenue, Q4 FY2023, three months to 2023-12-31$2.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,061Revenue, Q1 FY2024, three months to 2024-03-31$3.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure3,410Revenue, Q2 FY2024, three months to 2024-06-30$3.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001690820-25-000312.Report this figure3,655Revenue, Q3 FY2024, three months to 2024-09-30$3.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure3,547Revenue, Q4 FY2024, three months to 2024-12-31$3.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4,232Revenue, Q1 FY2025, three months to 2025-03-31$4.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure4,840Revenue, Q2 FY2025, three months to 2025-06-30$4.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure5,647Revenue, Q3 FY2025, three months to 2025-09-30$5.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure5,603Revenue, Q4 FY2025, three months to 2025-12-31$5.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6,432Revenue, Q1 FY2026, three months to 2026-03-31$6.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure7,376Revenue, Q2 FY2026, three months to 2026-06-30$7.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure
Cost of revenue$m2,291Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001690820-24-000345.Report this figure2,022Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,470Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.47bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure2,695Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001690820-25-000312.Report this figure2,848Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure2,784Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,303Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure3,776Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure4,499Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.50bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure4,552Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.55bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5,161Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure5,992Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure
Gross profit$m482Gross profit, Q3 FY2023, three months to 2023-09-30$482.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001690820-24-000345.Report this figure402Gross profit, Q4 FY2023, three months to 2023-12-31$402.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure591Gross profit, Q1 FY2024, three months to 2024-03-31$591.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure715Gross profit, Q2 FY2024, three months to 2024-06-30$715.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001690820-25-000312.Report this figure807Gross profit, Q3 FY2024, three months to 2024-09-30$807.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure763Gross profit, Q4 FY2024, three months to 2024-12-31$763.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure929Gross profit, Q1 FY2025, three months to 2025-03-31$929.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure1,064Gross profit, Q2 FY2025, three months to 2025-06-30$1.06bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure1,148Gross profit, Q3 FY2025, three months to 2025-09-30$1.15bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure1,051Gross profit, Q4 FY2025, three months to 2025-12-31$1.05bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,271Gross profit, Q1 FY2026, three months to 2026-03-31$1.27bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure1,384Gross profit, Q2 FY2026, three months to 2026-06-30$1.38bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure
Selling, general and administrative$m433Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$433.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001690820-24-000345.Report this figure439Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$439.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure456Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$456.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure455Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$455.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001690820-25-000312.Report this figure469Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$469.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure494Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$494.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure535Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$535.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure551Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$551.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure595Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$595.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure627Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$627.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure690Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$690.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure704Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$704.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure
Operating income$m48.0Operating income, Q3 FY2023, three months to 2023-09-30$48.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001690820-24-000345.Report this figure(38.0)Operating income, Q4 FY2023, three months to 2023-12-31−$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure134Operating income, Q1 FY2024, three months to 2024-03-31$134.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure259Operating income, Q2 FY2024, three months to 2024-06-30$259.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001690820-25-000312.Report this figure337Operating income, Q3 FY2024, three months to 2024-09-30$337.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure260Operating income, Q4 FY2024, three months to 2024-12-31$260.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure394Operating income, Q1 FY2025, three months to 2025-03-31$394.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure511Operating income, Q2 FY2025, three months to 2025-06-30$511.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure552Operating income, Q3 FY2025, three months to 2025-09-30$552.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure424Operating income, Q4 FY2025, three months to 2025-12-31$424.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure581Operating income, Q1 FY2026, three months to 2026-03-31$581.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure680Operating income, Q2 FY2026, three months to 2026-06-30$680.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure
Interest expense$m153Interest expense, Q3 FY2023, three months to 2023-09-30$153.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001690820-23-000323.Report this figure165Interest expense, Q4 FY2023, three months to 2023-12-31$165.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001690820-24-000093. Derived: 12-month figure less the 9-month figure.Report this figure173Interest expense, Q1 FY2024, three months to 2024-03-31$173.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001690820-24-000165.Report this figure173Interest expense, Q2 FY2024, three months to 2024-06-30$173.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001690820-25-000312.Report this figure157Interest expense, Q3 FY2024, three months to 2024-09-30$157.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure148Interest expense, Q4 FY2024, three months to 2024-12-31$148.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure139Interest expense, Q1 FY2025, three months to 2025-03-31$139.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure143Interest expense, Q2 FY2025, three months to 2025-06-30$143.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure125Interest expense, Q3 FY2025, three months to 2025-09-30$125.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure98.0Interest expense, Q4 FY2025, three months to 2025-12-31$98.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure99.0Interest expense, Q1 FY2026, three months to 2026-03-31$99.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure101Interest expense, Q2 FY2026, three months to 2026-06-30$101.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure
Income tax$m29.0Income tax, Q3 FY2023, three months to 2023-09-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001690820-24-000345.Report this figure(2.0)Income tax, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Income tax, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001690820-25-000312.Report this figure(1.0)Income tax, Q3 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure(3.0)Income tax, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure(4.0)Income tax, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure(2,783)Income tax, Q4 FY2025, three months to 2025-12-31−$2.78bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure36.0Income tax, Q1 FY2026, three months to 2026-03-31$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure66.0Income tax, Q2 FY2026, three months to 2026-06-30$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure
Net income$m782Net income, Q3 FY2023, three months to 2023-09-30$782.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001690820-24-000345.Report this figure(114)Net income, Q4 FY2023, three months to 2023-12-31−$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure28.0Net income, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure18.0Net income, Q2 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001690820-25-000312.Report this figure85.0Net income, Q3 FY2024, three months to 2024-09-30$85.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure79.0Net income, Q4 FY2024, three months to 2024-12-31$79.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure216Net income, Q1 FY2025, three months to 2025-03-31$216.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure183Net income, Q2 FY2025, three months to 2025-06-30$183.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure151Net income, Q3 FY2025, three months to 2025-09-30$151.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure857Net income, Q4 FY2025, three months to 2025-12-31$857.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure250Net income, Q1 FY2026, three months to 2026-03-31$250.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure310Net income, Q2 FY2026, three months to 2026-06-30$310.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure
Diluted EPS$ per share7.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$7.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-02, accession 0001690820-23-000323.Report this figurenot reported0.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-01, accession 0001690820-24-000165.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per share7.05Basic EPS, Q3 FY2023, three months to 2023-09-30$7.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-02, accession 0001690820-23-000323.Report this figurenot reported0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-01, accession 0001690820-24-000165.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$2.63bn, Q2 FY2026
Long-term debt$4.85bn, Q2 FY2026
Shareholders' equity$4.03bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$544.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001690820-24-000345.Report this figure0.5Cash and equivalents, FY2023, at 2023-12-31$530.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001690820-26-000009.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$252.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$542.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001690820-25-000312.Report this figure0.9Cash and equivalents, Q3 FY2024, at 2024-09-30$871.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure1.7Cash and equivalents, FY2024, at 2024-12-31$1.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001690820-26-000009.Report this figure1.9Cash and equivalents, Q1 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure1.9Cash and equivalents, Q2 FY2025, at 2025-06-30$1.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure2.1Cash and equivalents, Q3 FY2025, at 2025-09-30$2.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure2.3Cash and equivalents, FY2025, at 2025-12-31$2.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure2.4Cash and equivalents, Q1 FY2026, at 2026-03-31$2.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure2.6Cash and equivalents, Q2 FY2026, at 2026-06-30$2.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure
Current assets$bn3.2Current assets, Q3 FY2023, at 2023-09-30$3.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001690820-23-000323.Report this figure3.3Current assets, FY2023, at 2023-12-31$3.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001690820-25-000074.Report this figure3.2Current assets, Q1 FY2024, at 2024-03-31$3.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001690820-24-000165.Report this figure3.5Current assets, Q2 FY2024, at 2024-06-30$3.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001690820-24-000272.Report this figure3.8Current assets, Q3 FY2024, at 2024-09-30$3.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001690820-24-000345.Report this figure4.9Current assets, FY2024, at 2024-12-31$4.87bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001690820-26-000009.Report this figure5.1Current assets, Q1 FY2025, at 2025-03-31$5.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure5.7Current assets, Q2 FY2025, at 2025-06-30$5.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001690820-25-000312.Report this figure6.3Current assets, Q3 FY2025, at 2025-09-30$6.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure6.5Current assets, FY2025, at 2025-12-31$6.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure7.2Current assets, Q1 FY2026, at 2026-03-31$7.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure8.0Current assets, Q2 FY2026, at 2026-06-30$8.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure
Total assets$bn7.0Total assets, Q3 FY2023, at 2023-09-30$7.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001690820-23-000323.Report this figure7.1Total assets, FY2023, at 2023-12-31$7.07bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001690820-25-000074.Report this figure7.0Total assets, Q1 FY2024, at 2024-03-31$6.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001690820-24-000165.Report this figure7.2Total assets, Q2 FY2024, at 2024-06-30$7.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001690820-24-000272.Report this figure7.4Total assets, Q3 FY2024, at 2024-09-30$7.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001690820-24-000345.Report this figure8.5Total assets, FY2024, at 2024-12-31$8.48bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001690820-26-000009.Report this figure8.9Total assets, Q1 FY2025, at 2025-03-31$8.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure9.4Total assets, Q2 FY2025, at 2025-06-30$9.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001690820-25-000312.Report this figure9.9Total assets, Q3 FY2025, at 2025-09-30$9.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure13.2Total assets, FY2025, at 2025-12-31$13.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure13.8Total assets, Q1 FY2026, at 2026-03-31$13.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure14.6Total assets, Q2 FY2026, at 2026-06-30$14.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure
Current liabilities$bn1.4Current liabilities, Q3 FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001690820-23-000323.Report this figure1.5Current liabilities, FY2023, at 2023-12-31$1.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001690820-25-000074.Report this figure1.3Current liabilities, Q1 FY2024, at 2024-03-31$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001690820-24-000165.Report this figure1.1Current liabilities, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001690820-24-000272.Report this figure1.2Current liabilities, Q3 FY2024, at 2024-09-30$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001690820-24-000345.Report this figure1.3Current liabilities, FY2024, at 2024-12-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001690820-26-000009.Report this figure1.3Current liabilities, Q1 FY2025, at 2025-03-31$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure1.4Current liabilities, Q2 FY2025, at 2025-06-30$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001690820-25-000312.Report this figure1.5Current liabilities, Q3 FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure1.5Current liabilities, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure1.8Current liabilities, Q1 FY2026, at 2026-03-31$1.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure2.0Current liabilities, Q2 FY2026, at 2026-06-30$2.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure
Total liabilities$bn7.2Total liabilities, Q3 FY2023, at 2023-09-30$7.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001690820-23-000323.Report this figure7.5Total liabilities, FY2023, at 2023-12-31$7.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001690820-25-000074.Report this figure7.3Total liabilities, Q1 FY2024, at 2024-03-31$7.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001690820-24-000165.Report this figure7.1Total liabilities, Q2 FY2024, at 2024-06-30$7.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001690820-24-000272.Report this figure7.1Total liabilities, Q3 FY2024, at 2024-09-30$7.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001690820-24-000345.Report this figure7.1Total liabilities, FY2024, at 2024-12-31$7.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001690820-26-000009.Report this figure7.1Total liabilities, Q1 FY2025, at 2025-03-31$7.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure7.2Total liabilities, Q2 FY2025, at 2025-06-30$7.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001690820-25-000312.Report this figure6.9Total liabilities, Q3 FY2025, at 2025-09-30$6.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure9.0Total liabilities, FY2025, at 2025-12-31$9.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure9.1Total liabilities, Q1 FY2026, at 2026-03-31$9.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure9.4Total liabilities, Q2 FY2026, at 2026-06-30$9.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure
Long-term debt$bn5.3Long-term debt, Q3 FY2023, at 2023-09-30$5.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001690820-23-000323.Report this figure5.4Long-term debt, FY2023, at 2023-12-31$5.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0001690820-25-000074.Report this figure5.5Long-term debt, Q1 FY2024, at 2024-03-31$5.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001690820-24-000165.Report this figure5.4Long-term debt, Q2 FY2024, at 2024-06-30$5.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001690820-24-000272.Report this figure5.4Long-term debt, Q3 FY2024, at 2024-09-30$5.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001690820-24-000345.Report this figure5.3Long-term debt, FY2024, at 2024-12-31$5.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001690820-26-000009.Report this figure5.3Long-term debt, Q1 FY2025, at 2025-03-31$5.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure5.3Long-term debt, Q2 FY2025, at 2025-06-30$5.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001690820-25-000312.Report this figure4.8Long-term debt, Q3 FY2025, at 2025-09-30$4.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure4.8Long-term debt, FY2025, at 2025-12-31$4.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure4.8Long-term debt, Q1 FY2026, at 2026-03-31$4.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure4.9Long-term debt, Q2 FY2026, at 2026-06-30$4.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure
Current portion of debt$bn0.5Current portion of debt, Q3 FY2023, at 2023-09-30$545.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001690820-23-000323.Report this figure0.8Current portion of debt, FY2023, at 2023-12-31$777.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0001690820-25-000074.Report this figure0.4Current portion of debt, Q1 FY2024, at 2024-03-31$390.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001690820-24-000165.Report this figure0.2Current portion of debt, Q2 FY2024, at 2024-06-30$198.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001690820-24-000272.Report this figure0.2Current portion of debt, Q3 FY2024, at 2024-09-30$209.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001690820-24-000345.Report this figure0.3Current portion of debt, FY2024, at 2024-12-31$302.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001690820-26-000009.Report this figure0.3Current portion of debt, Q1 FY2025, at 2025-03-31$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure0.3Current portion of debt, Q2 FY2025, at 2025-06-30$312.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001690820-25-000312.Report this figure0.3Current portion of debt, Q3 FY2025, at 2025-09-30$319.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure0.2Current portion of debt, FY2025, at 2025-12-31$211.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure0.2Current portion of debt, Q1 FY2026, at 2026-03-31$238.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure0.3Current portion of debt, Q2 FY2026, at 2026-06-30$319.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure
Shareholders' equity$bn0.3Shareholders' equity, Q3 FY2023, at 2023-09-30$339.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001690820-23-000323.Report this figure0.2Shareholders' equity, FY2023, at 2023-12-31$243.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001690820-25-000074.Report this figure0.3Shareholders' equity, Q1 FY2024, at 2024-03-31$289.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001690820-24-000165.Report this figure0.5Shareholders' equity, Q2 FY2024, at 2024-06-30$526.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001690820-24-000272.Report this figure0.6Shareholders' equity, Q3 FY2024, at 2024-09-30$611.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001690820-24-000345.Report this figure1.3Shareholders' equity, FY2024, at 2024-12-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001690820-26-000009.Report this figure1.5Shareholders' equity, Q1 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure1.7Shareholders' equity, Q2 FY2025, at 2025-06-30$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001690820-25-000312.Report this figure2.3Shareholders' equity, Q3 FY2025, at 2025-09-30$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001690820-25-000353.Report this figure3.4Shareholders' equity, FY2025, at 2025-12-31$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure3.7Shareholders' equity, Q1 FY2026, at 2026-03-31$3.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure4.0Shareholders' equity, Q2 FY2026, at 2026-06-30$4.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure

Cash flow

Operating cash flow$238.0m, Q2 FY2026
Capital expenditure$51.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m599Operating cash flow, Q3 FY2023, three months to 2023-09-30$599.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001690820-24-000345. Derived: 9-month figure less the 6-month figure.Report this figure(239)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$239.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure101Operating cash flow, Q1 FY2024, three months to 2024-03-31$101.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure354Operating cash flow, Q2 FY2024, three months to 2024-06-30$354.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001690820-25-000312. Derived: 6-month figure less the 3-month figure.Report this figure403Operating cash flow, Q3 FY2024, three months to 2024-09-30$403.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001690820-25-000353. Derived: 9-month figure less the 6-month figure.Report this figure60.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$60.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure232Operating cash flow, Q1 FY2025, three months to 2025-03-31$232.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure29.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001690820-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure345Operating cash flow, Q3 FY2025, three months to 2025-09-30$345.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001690820-25-000353. Derived: 9-month figure less the 6-month figure.Report this figure430Operating cash flow, Q4 FY2025, three months to 2025-12-31$430.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure107Operating cash flow, Q1 FY2026, three months to 2026-03-31$107.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure238Operating cash flow, Q2 FY2026, three months to 2026-06-30$238.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001690820-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m19.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001690820-24-000345. Derived: 9-month figure less the 6-month figure.Report this figure18.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure18.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001690820-25-000161.Report this figure22.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001690820-25-000312. Derived: 6-month figure less the 3-month figure.Report this figure27.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001690820-25-000353. Derived: 9-month figure less the 6-month figure.Report this figure24.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure27.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure31.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001690820-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure38.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001690820-25-000353. Derived: 9-month figure less the 6-month figure.Report this figure51.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001690820-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure51.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001690820-26-000035.Report this figure51.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001690820-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)739.96m, Q2 FY2026
Line itemUnitQ3 FY20202020-09-30Q1 FY20212021-03-31Q2 FY20222022-06-30Q2 FY20232023-06-30Q2 FY20252025-06-30Q2 FY20262026-06-30
Diluted shares (weighted)m shares70.0Diluted shares (weighted), Q3 FY2020, three months to 2020-09-3070,005,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-11-04, accession 0001690820-21-000310.Report this figure78.1Diluted shares (weighted), Q1 FY2021, three months to 2021-03-3178,103,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-10, accession 0001690820-22-000166.Report this figure101Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30101,450,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-19, accession 0001690820-23-000219.Report this figure106Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30106,222,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-19, accession 0001690820-23-000219.Report this figure716Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30716,153,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure740Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30739,960,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001690820-26-000055.Report this figure

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.