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Camping World Holdings, Inc.

CWHNYSECIK 1669779Consumer 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$1.93bn, Q2 FY2026
Operating income$91.8m, Q2 FY2026
Net income$26.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,730Revenue, Q3 FY2023, three months to 2023-09-30$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001558370-24-013838.Report this figure1,109Revenue, Q4 FY2023, three months to 2023-12-31$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure1,364Revenue, Q1 FY2024, three months to 2024-03-31$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001558370-25-006122.Report this figure1,807Revenue, Q2 FY2024, three months to 2024-06-30$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001558370-25-009795.Report this figure1,725Revenue, Q3 FY2024, three months to 2024-09-30$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure1,204Revenue, Q4 FY2024, three months to 2024-12-31$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure1,414Revenue, Q1 FY2025, three months to 2025-03-31$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure1,976Revenue, Q2 FY2025, three months to 2025-06-30$1.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure1,806Revenue, Q3 FY2025, three months to 2025-09-30$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure1,174Revenue, Q4 FY2025, three months to 2025-12-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure1,355Revenue, Q1 FY2026, three months to 2026-03-31$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure1,934Revenue, Q2 FY2026, three months to 2026-06-30$1.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure
Cost of revenue$m1,207Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.21bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-29, accession 0001558370-24-013838.Report this figure766Cost of revenue, Q4 FY2023, three months to 2023-12-31$765.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure962Cost of revenue, Q1 FY2024, three months to 2024-03-31$961.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001558370-25-006122.Report this figure1,259Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.26bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0001558370-25-009795.Report this figure1,226Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.23bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure828Cost of revenue, Q4 FY2024, three months to 2024-12-31$827.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure984Cost of revenue, Q1 FY2025, three months to 2025-03-31$983.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure1,384Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.38bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure1,289Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.29bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure835Cost of revenue, Q4 FY2025, three months to 2025-12-31$835.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure951Cost of revenue, Q1 FY2026, three months to 2026-03-31$951.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure1,396Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.40bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure
Selling, general and administrative$m415Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$415.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0001558370-24-013838.Report this figure337Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$337.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure371Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$371.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001558370-25-006122.Report this figure420Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$419.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001558370-25-009795.Report this figure414Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$414.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure368Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$367.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure387Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$387.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure437Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$437.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure411Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$411.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure367Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$367.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure358Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$358.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure411Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$410.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure
Operating income$m87.9Operating income, Q3 FY2023, three months to 2023-09-30$87.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001558370-24-013838.Report this figure(12.1)Operating income, Q4 FY2023, three months to 2023-12-31−$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure4.2Operating income, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006122.Report this figure95.4Operating income, Q2 FY2024, three months to 2024-06-30$95.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001558370-25-009795.Report this figure64.4Operating income, Q3 FY2024, three months to 2024-09-30$64.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure(15.5)Operating income, Q4 FY2024, three months to 2024-12-31−$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure20.8Operating income, Q1 FY2025, three months to 2025-03-31$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure130Operating income, Q2 FY2025, three months to 2025-06-30$130.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure79.1Operating income, Q3 FY2025, three months to 2025-09-30$79.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure(50.0)Operating income, Q4 FY2025, three months to 2025-12-31−$50.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure22.1Operating income, Q1 FY2026, three months to 2026-03-31$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure91.8Operating income, Q2 FY2026, three months to 2026-06-30$91.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure
Income tax$m3.7Income tax, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001558370-24-013838.Report this figure(21.1)Income tax, Q4 FY2023, three months to 2023-12-31−$21.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Income tax, Q1 FY2024, three months to 2024-03-31−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001558370-25-006122.Report this figure7.9Income tax, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001558370-25-009795.Report this figure(2.0)Income tax, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure(8.2)Income tax, Q4 FY2024, three months to 2024-12-31−$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Income tax, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure18.3Income tax, Q2 FY2025, three months to 2025-06-30$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure207Income tax, Q3 FY2025, three months to 2025-09-30$207.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure3.5Income tax, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$84.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure1.4Income tax, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure
Net income$m16.0Net income, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001558370-24-013838.Report this figure(14.5)Net income, Q4 FY2023, three months to 2023-12-31−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure(22.3)Net income, Q1 FY2024, three months to 2024-03-31−$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006122.Report this figure9.8Net income, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001558370-25-009795.Report this figure5.5Net income, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure(31.6)Net income, Q4 FY2024, three months to 2024-12-31−$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure(12.3)Net income, Q1 FY2025, three months to 2025-03-31−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure30.2Net income, Q2 FY2025, three months to 2025-06-30$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure(40.4)Net income, Q3 FY2025, three months to 2025-09-30−$40.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure(67.3)Net income, Q4 FY2025, three months to 2025-12-31−$67.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure(16.4)Net income, Q1 FY2026, three months to 2026-03-31−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure26.9Net income, Q2 FY2026, three months to 2026-06-30$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$224.1m, Q2 FY2026
Long-term debt$1.38bn, Q2 FY2026
Shareholders' equity$245.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m53.3Cash and equivalents, Q3 FY2023, at 2023-09-30$53.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001558370-24-013838.Report this figure39.6Cash and equivalents, FY2023, at 2023-12-31$39.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001558370-25-001939.Report this figure29.7Cash and equivalents, Q1 FY2024, at 2024-03-31$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001558370-25-006122.Report this figure23.7Cash and equivalents, Q2 FY2024, at 2024-06-30$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001558370-25-009795.Report this figure28.4Cash and equivalents, Q3 FY2024, at 2024-09-30$28.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure208Cash and equivalents, FY2024, at 2024-12-31$208.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021548.Report this figure20.9Cash and equivalents, Q1 FY2025, at 2025-03-31$20.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure118Cash and equivalents, Q2 FY2025, at 2025-06-30$118.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure231Cash and equivalents, Q3 FY2025, at 2025-09-30$230.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure215Cash and equivalents, FY2025, at 2025-12-31$215.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure200Cash and equivalents, Q1 FY2026, at 2026-03-31$199.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure224Cash and equivalents, Q2 FY2026, at 2026-06-30$224.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure
Current assets$m2,203Current assets, Q3 FY2023, at 2023-09-30$2.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001558370-24-013838.Report this figure2,349Current assets, FY2023, at 2023-12-31$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001939.Report this figure2,437Current assets, Q1 FY2024, at 2024-03-31$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006122.Report this figure2,409Current assets, Q2 FY2024, at 2024-06-30$2.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009795.Report this figure2,108Current assets, Q3 FY2024, at 2024-09-30$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure2,271Current assets, FY2024, at 2024-12-31$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021548.Report this figure2,503Current assets, Q1 FY2025, at 2025-03-31$2.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure2,554Current assets, Q2 FY2025, at 2025-06-30$2.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure2,586Current assets, Q3 FY2025, at 2025-09-30$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure2,618Current assets, FY2025, at 2025-12-31$2.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure2,716Current assets, Q1 FY2026, at 2026-03-31$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure2,454Current assets, Q2 FY2026, at 2026-06-30$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure
Total assets$m4,657Total assets, Q3 FY2023, at 2023-09-30$4.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001558370-24-013838.Report this figure4,889Total assets, FY2023, at 2023-12-31$4.89bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001558370-25-001939.Report this figure5,067Total assets, Q1 FY2024, at 2024-03-31$5.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001558370-25-006122.Report this figure5,006Total assets, Q2 FY2024, at 2024-06-30$5.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001558370-25-009795.Report this figure4,689Total assets, Q3 FY2024, at 2024-09-30$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure4,863Total assets, FY2024, at 2024-12-31$4.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021548.Report this figure5,147Total assets, Q1 FY2025, at 2025-03-31$5.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure5,192Total assets, Q2 FY2025, at 2025-06-30$5.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure4,999Total assets, Q3 FY2025, at 2025-09-30$5.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure5,044Total assets, FY2025, at 2025-12-31$5.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure5,136Total assets, Q1 FY2026, at 2026-03-31$5.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure4,859Total assets, Q2 FY2026, at 2026-06-30$4.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure
Current liabilities$m1,679Current liabilities, Q3 FY2023, at 2023-09-30$1.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001558370-24-013838.Report this figure1,948Current liabilities, FY2023, at 2023-12-31$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001939.Report this figure2,055Current liabilities, Q1 FY2024, at 2024-03-31$2.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006122.Report this figure2,030Current liabilities, Q2 FY2024, at 2024-06-30$2.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009795.Report this figure1,711Current liabilities, Q3 FY2024, at 2024-09-30$1.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure1,681Current liabilities, FY2024, at 2024-12-31$1.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021548.Report this figure1,994Current liabilities, Q1 FY2025, at 2025-03-31$1.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure2,029Current liabilities, Q2 FY2025, at 2025-06-30$2.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure2,045Current liabilities, Q3 FY2025, at 2025-09-30$2.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure2,183Current liabilities, FY2025, at 2025-12-31$2.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure2,326Current liabilities, Q1 FY2026, at 2026-03-31$2.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure2,009Current liabilities, Q2 FY2026, at 2026-06-30$2.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure
Total liabilities$m4,386Total liabilities, Q3 FY2023, at 2023-09-30$4.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001558370-24-013838.Report this figure4,631Total liabilities, FY2023, at 2023-12-31$4.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001558370-25-001939.Report this figure4,871Total liabilities, Q1 FY2024, at 2024-03-31$4.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001558370-25-006122.Report this figure4,795Total liabilities, Q2 FY2024, at 2024-06-30$4.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001558370-25-009795.Report this figure4,473Total liabilities, Q3 FY2024, at 2024-09-30$4.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure4,378Total liabilities, FY2024, at 2024-12-31$4.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-021548.Report this figure4,688Total liabilities, Q1 FY2025, at 2025-03-31$4.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure4,675Total liabilities, Q2 FY2025, at 2025-06-30$4.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure4,516Total liabilities, Q3 FY2025, at 2025-09-30$4.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure4,673Total liabilities, FY2025, at 2025-12-31$4.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure4,787Total liabilities, Q1 FY2026, at 2026-03-31$4.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure4,460Total liabilities, Q2 FY2026, at 2026-06-30$4.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure
Long-term debt$m1,522Long-term debt, Q3 FY2023, at 2023-09-30$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001558370-24-013838.Report this figure1,499Long-term debt, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001558370-25-001939.Report this figure1,545Long-term debt, Q1 FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006122.Report this figure1,514Long-term debt, Q2 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009795.Report this figure1,506Long-term debt, Q3 FY2024, at 2024-09-30$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure1,493Long-term debt, FY2024, at 2024-12-31$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001104659-26-021548.Report this figure1,488Long-term debt, Q1 FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure1,483Long-term debt, Q2 FY2025, at 2025-06-30$1.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure1,459Long-term debt, Q3 FY2025, at 2025-09-30$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure1,414Long-term debt, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure1,389Long-term debt, Q1 FY2026, at 2026-03-31$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure1,378Long-term debt, Q2 FY2026, at 2026-06-30$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure
Current portion of debt$m23.3Current portion of debt, Q3 FY2023, at 2023-09-30$23.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0001558370-24-013838.Report this figure22.1Current portion of debt, FY2023, at 2023-12-31$22.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001939.Report this figure25.7Current portion of debt, Q1 FY2024, at 2024-03-31$25.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006122.Report this figure24.1Current portion of debt, Q2 FY2024, at 2024-06-30$24.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009795.Report this figure23.8Current portion of debt, Q3 FY2024, at 2024-09-30$23.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure23.3Current portion of debt, FY2024, at 2024-12-31$23.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021548.Report this figure23.1Current portion of debt, Q1 FY2025, at 2025-03-31$23.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure23.0Current portion of debt, Q2 FY2025, at 2025-06-30$23.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure22.7Current portion of debt, Q3 FY2025, at 2025-09-30$22.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure57.9Current portion of debt, FY2025, at 2025-12-31$57.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure27.8Current portion of debt, Q1 FY2026, at 2026-03-31$27.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure27.8Current portion of debt, Q2 FY2026, at 2026-06-30$27.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure
Shareholders' equity$m149Shareholders' equity, Q3 FY2023, at 2023-09-30$149.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001558370-24-013838.Report this figure168Shareholders' equity, FY2023, at 2023-12-31$168.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001558370-25-001939.Report this figure143Shareholders' equity, Q1 FY2024, at 2024-03-31$142.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001558370-25-006122.Report this figure150Shareholders' equity, Q2 FY2024, at 2024-06-30$149.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001558370-25-009795.Report this figure152Shareholders' equity, Q3 FY2024, at 2024-09-30$151.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure327Shareholders' equity, FY2024, at 2024-12-31$326.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-021548.Report this figure311Shareholders' equity, Q1 FY2025, at 2025-03-31$310.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure341Shareholders' equity, Q2 FY2025, at 2025-06-30$340.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure296Shareholders' equity, Q3 FY2025, at 2025-09-30$296.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104659-25-104366.Report this figure229Shareholders' equity, FY2025, at 2025-12-31$228.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure215Shareholders' equity, Q1 FY2026, at 2026-03-31$215.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure246Shareholders' equity, Q2 FY2026, at 2026-06-30$245.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-088835.Report this figure

Cash flow

Operating cash flow$398.8m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m315Operating cash flow, Q3 FY2023, three months to 2023-09-30$315.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001558370-24-013838. Derived: 9-month figure less the 6-month figure.Report this figure(232)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$232.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure(68.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$68.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001558370-25-006122.Report this figure152Operating cash flow, Q2 FY2024, three months to 2024-06-30$152.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001558370-25-009795. Derived: 6-month figure less the 3-month figure.Report this figure324Operating cash flow, Q3 FY2024, three months to 2024-09-30$324.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104659-25-104366. Derived: 9-month figure less the 6-month figure.Report this figure(163)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$163.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure(232)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$232.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure188Operating cash flow, Q2 FY2025, three months to 2025-06-30$187.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001104659-26-088835. Derived: 6-month figure less the 3-month figure.Report this figure140Operating cash flow, Q3 FY2025, three months to 2025-09-30$139.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104659-25-104366. Derived: 9-month figure less the 6-month figure.Report this figure(227)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$227.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure(65.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$65.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure399Operating cash flow, Q2 FY2026, three months to 2026-06-30$398.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001104659-26-088835. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m5.6Dividends paid, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-29, accession 0001558370-24-013838. Derived: 9-month figure less the 6-month figure.Report this figure5.6Dividends paid, Q4 FY2023, three months to 2023-12-31$5.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure5.6Dividends paid, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001558370-25-006122.Report this figure5.6Dividends paid, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001558370-25-009795. Derived: 6-month figure less the 3-month figure.Report this figure5.7Dividends paid, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001104659-25-104366. Derived: 9-month figure less the 6-month figure.Report this figure7.8Dividends paid, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure7.8Dividends paid, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure7.8Dividends paid, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001104659-26-088835. Derived: 6-month figure less the 3-month figure.Report this figure7.9Dividends paid, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001104659-25-104366. Derived: 9-month figure less the 6-month figure.Report this figure7.9Dividends paid, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001104659-26-021548. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001104659-26-053079.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001104659-26-088835. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-02, accession 0001558370-23-017437. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-28, accession 0001558370-25-001939. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)42.51m, Q3 FY2022
Line itemUnitQ1 FY20192019-03-31Q2 FY20192019-06-30Q3 FY20192019-09-30Q1 FY20202020-03-31Q2 FY20202020-06-30Q3 FY20202020-09-30Q1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30
Diluted shares (weighted)m shares37.2Diluted shares (weighted), Q1 FY2019, three months to 2019-03-3137,195,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-05-08, accession 0001558370-20-005995.Report this figure88.9Diluted shares (weighted), Q2 FY2019, three months to 2019-06-3088,925,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-08-06, accession 0001558370-20-009686.Report this figure37.4Diluted shares (weighted), Q3 FY2019, three months to 2019-09-3037,361,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-11-03, accession 0001558370-20-012316.Report this figure37.5Diluted shares (weighted), Q1 FY2020, three months to 2020-03-3137,534,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-05-05, accession 0001558370-21-005780.Report this figure89.7Diluted shares (weighted), Q2 FY2020, three months to 2020-06-3089,689,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-08-04, accession 0001558370-21-010077.Report this figure40.9Diluted shares (weighted), Q3 FY2020, three months to 2020-09-3040,872,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-11-03, accession 0001558370-21-014295.Report this figure90.2Diluted shares (weighted), Q1 FY2021, three months to 2021-03-3190,238,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-04, accession 0001558370-22-007028.Report this figure47.6Diluted shares (weighted), Q2 FY2021, three months to 2021-06-3047,550,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-03, accession 0001558370-22-011858.Report this figure47.0Diluted shares (weighted), Q3 FY2021, three months to 2021-09-3047,022,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-02, accession 0001558370-22-015969.Report this figure44.2Diluted shares (weighted), Q1 FY2022, three months to 2022-03-3144,215,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-05-04, accession 0001558370-22-007028.Report this figure42.1Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3042,139,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-03, accession 0001558370-22-011858.Report this figure42.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3042,505,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-02, accession 0001558370-22-015969.Report this figure

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