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Datadog, Inc.

DDOGNasdaqCIK 1561550TechnologyFiscal 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$1.12bn, Q2 FY2026
Operating income$5.5m, Q2 FY2026
Net income$44.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m548Revenue, Q3 FY2023, three months to 2023-09-30$547.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figure590Revenue, Q4 FY2023, three months to 2023-12-31$589.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure611Revenue, Q1 FY2024, three months to 2024-03-31$611.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure645Revenue, Q2 FY2024, three months to 2024-06-30$645.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure690Revenue, Q3 FY2024, three months to 2024-09-30$690.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure738Revenue, Q4 FY2024, three months to 2024-12-31$737.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure762Revenue, Q1 FY2025, three months to 2025-03-31$761.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure827Revenue, Q2 FY2025, three months to 2025-06-30$826.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure886Revenue, Q3 FY2025, three months to 2025-09-30$885.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure953Revenue, Q4 FY2025, three months to 2025-12-31$953.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure1,006Revenue, Q1 FY2026, three months to 2026-03-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure1,121Revenue, Q2 FY2026, three months to 2026-06-30$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure
Cost of revenue$m103Cost of revenue, Q3 FY2023, three months to 2023-09-30$103.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figure105Cost of revenue, Q4 FY2023, three months to 2023-12-31$104.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure110Cost of revenue, Q1 FY2024, three months to 2024-03-31$110.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure123Cost of revenue, Q2 FY2024, three months to 2024-06-30$123.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure138Cost of revenue, Q3 FY2024, three months to 2024-09-30$137.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure144Cost of revenue, Q4 FY2024, three months to 2024-12-31$144.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure158Cost of revenue, Q1 FY2025, three months to 2025-03-31$157.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure166Cost of revenue, Q2 FY2025, three months to 2025-06-30$166.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure176Cost of revenue, Q3 FY2025, three months to 2025-09-30$176.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure187Cost of revenue, Q4 FY2025, three months to 2025-12-31$186.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure209Cost of revenue, Q1 FY2026, three months to 2026-03-31$209.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure240Cost of revenue, Q2 FY2026, three months to 2026-06-30$240.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure
Gross profit$m444Gross profit, Q3 FY2023, three months to 2023-09-30$444.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figure485Gross profit, Q4 FY2023, three months to 2023-12-31$484.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure501Gross profit, Q1 FY2024, three months to 2024-03-31$501.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure522Gross profit, Q2 FY2024, three months to 2024-06-30$521.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure552Gross profit, Q3 FY2024, three months to 2024-09-30$552.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure594Gross profit, Q4 FY2024, three months to 2024-12-31$593.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure604Gross profit, Q1 FY2025, three months to 2025-03-31$603.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure661Gross profit, Q2 FY2025, three months to 2025-06-30$660.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure709Gross profit, Q3 FY2025, three months to 2025-09-30$709.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure766Gross profit, Q4 FY2025, three months to 2025-12-31$766.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure797Gross profit, Q1 FY2026, three months to 2026-03-31$797.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure881Gross profit, Q2 FY2026, three months to 2026-06-30$881.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure
Research and development$m240Research and development, Q3 FY2023, three months to 2023-09-30$240.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figure253Research and development, Q4 FY2023, three months to 2023-12-31$253.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure270Research and development, Q1 FY2024, three months to 2024-03-31$270.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure275Research and development, Q2 FY2024, three months to 2024-06-30$274.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure292Research and development, Q3 FY2024, three months to 2024-09-30$291.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure316Research and development, Q4 FY2024, three months to 2024-12-31$316.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure341Research and development, Q1 FY2025, three months to 2025-03-31$341.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure387Research and development, Q2 FY2025, three months to 2025-06-30$387.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure402Research and development, Q3 FY2025, three months to 2025-09-30$402.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure418Research and development, Q4 FY2025, three months to 2025-12-31$417.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure435Research and development, Q1 FY2026, three months to 2026-03-31$435.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure478Research and development, Q2 FY2026, three months to 2026-06-30$478.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure
Operating income$m(4.2)Operating income, Q3 FY2023, three months to 2023-09-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figure27.7Operating income, Q4 FY2023, three months to 2023-12-31$27.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure12.0Operating income, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure12.6Operating income, Q2 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure20.3Operating income, Q3 FY2024, three months to 2024-09-30$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure9.4Operating income, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure(12.4)Operating income, Q1 FY2025, three months to 2025-03-31−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure(35.5)Operating income, Q2 FY2025, three months to 2025-06-30−$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure(5.8)Operating income, Q3 FY2025, three months to 2025-09-30−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure9.4Operating income, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure7.3Operating income, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure5.5Operating income, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure
Interest expense$m1.3Interest expense, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001561550-23-000055.Report this figure1.3Interest expense, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001561550-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.4Interest expense, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001561550-24-000051.Report this figure1.5Interest expense, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure1.6Interest expense, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure2.6Interest expense, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure3.0Interest expense, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure3.1Interest expense, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure2.4Interest expense, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure2.6Interest expense, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure3.1Interest expense, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure3.3Interest expense, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure
Income tax$m1.7Income tax, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figure3.3Income tax, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure3.6Income tax, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure4.0Income tax, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure4.4Income tax, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure8.2Income tax, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure7.2Income tax, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure3.4Income tax, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure1.8Income tax, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure6.9Income tax, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure6.4Income tax, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure7.2Income tax, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure
Net income$m22.6Net income, Q3 FY2023, three months to 2023-09-30$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figure54.0Net income, Q4 FY2023, three months to 2023-12-31$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure42.6Net income, Q1 FY2024, three months to 2024-03-31$42.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure43.8Net income, Q2 FY2024, three months to 2024-06-30$43.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure51.7Net income, Q3 FY2024, three months to 2024-09-30$51.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure45.6Net income, Q4 FY2024, three months to 2024-12-31$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure24.6Net income, Q1 FY2025, three months to 2025-03-31$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure2.6Net income, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure33.9Net income, Q3 FY2025, three months to 2025-09-30$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure46.6Net income, Q4 FY2025, three months to 2025-12-31$46.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure52.6Net income, Q1 FY2026, three months to 2026-03-31$52.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure44.6Net income, Q2 FY2026, three months to 2026-06-30$44.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure
Diluted EPS$ per share0.06Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figurenot reported0.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure0.14Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figurenot reported0.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure0.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figurenot reported0.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure
Basic EPS$ per share0.07Basic EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figurenot reported0.13Basic EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure0.13Basic EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure0.15Basic EPS, Q3 FY2024, three months to 2024-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figurenot reported0.07Basic EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure0.01Basic EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure0.10Basic EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figurenot reported0.15Basic EPS, Q1 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure0.13Basic EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure

Balance sheet

Cash and equivalents$435.0m, Q2 FY2026
Shareholders' equity$4.37bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m261Cash and equivalents, Q3 FY2023, at 2023-09-30$261.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figure330Cash and equivalents, FY2023, at 2023-12-31$330.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001561550-25-000025.Report this figure282Cash and equivalents, Q1 FY2024, at 2024-03-31$282.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001561550-24-000051.Report this figure411Cash and equivalents, Q2 FY2024, at 2024-06-30$411.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001561550-24-000112.Report this figure337Cash and equivalents, Q3 FY2024, at 2024-09-30$337.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figure1,247Cash and equivalents, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001628280-26-008819.Report this figure1,080Cash and equivalents, Q1 FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure489Cash and equivalents, Q2 FY2025, at 2025-06-30$489.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure541Cash and equivalents, Q3 FY2025, at 2025-09-30$540.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure401Cash and equivalents, FY2025, at 2025-12-31$401.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure426Cash and equivalents, Q1 FY2026, at 2026-03-31$426.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure435Cash and equivalents, Q2 FY2026, at 2026-06-30$435.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure
Current assets$m2,819Current assets, Q3 FY2023, at 2023-09-30$2.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001561550-23-000055.Report this figure3,178Current assets, FY2023, at 2023-12-31$3.18bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001561550-25-000025.Report this figure3,334Current assets, Q1 FY2024, at 2024-03-31$3.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001561550-24-000051.Report this figure3,592Current assets, Q2 FY2024, at 2024-06-30$3.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001561550-24-000112.Report this figure3,789Current assets, Q3 FY2024, at 2024-09-30$3.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figure4,911Current assets, FY2024, at 2024-12-31$4.91bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001628280-26-008819.Report this figure5,076Current assets, Q1 FY2025, at 2025-03-31$5.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure4,645Current assets, Q2 FY2025, at 2025-06-30$4.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure4,838Current assets, Q3 FY2025, at 2025-09-30$4.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure5,382Current assets, FY2025, at 2025-12-31$5.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure5,625Current assets, Q1 FY2026, at 2026-03-31$5.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure6,009Current assets, Q2 FY2026, at 2026-06-30$6.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure
Total assets$m3,543Total assets, Q3 FY2023, at 2023-09-30$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001561550-23-000055.Report this figure3,936Total assets, FY2023, at 2023-12-31$3.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001561550-25-000025.Report this figure4,141Total assets, Q1 FY2024, at 2024-03-31$4.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001561550-24-000051.Report this figure4,412Total assets, Q2 FY2024, at 2024-06-30$4.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001561550-24-000112.Report this figure4,631Total assets, Q3 FY2024, at 2024-09-30$4.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figure5,785Total assets, FY2024, at 2024-12-31$5.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001628280-26-008819.Report this figure6,010Total assets, Q1 FY2025, at 2025-03-31$6.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure5,822Total assets, Q2 FY2025, at 2025-06-30$5.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure6,052Total assets, Q3 FY2025, at 2025-09-30$6.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure6,644Total assets, FY2025, at 2025-12-31$6.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure6,952Total assets, Q1 FY2026, at 2026-03-31$6.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure7,548Total assets, Q2 FY2026, at 2026-06-30$7.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure
Current liabilities$m842Current liabilities, Q3 FY2023, at 2023-09-30$842.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001561550-23-000055.Report this figure1,003Current liabilities, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001561550-25-000025.Report this figure973Current liabilities, Q1 FY2024, at 2024-03-31$972.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001561550-24-000051.Report this figure1,791Current liabilities, Q2 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001561550-24-000112.Report this figure1,780Current liabilities, Q3 FY2024, at 2024-09-30$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figure1,863Current liabilities, FY2024, at 2024-12-31$1.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001628280-26-008819.Report this figure1,855Current liabilities, Q1 FY2025, at 2025-03-31$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure1,353Current liabilities, Q2 FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure1,321Current liabilities, Q3 FY2025, at 2025-09-30$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure1,591Current liabilities, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure1,656Current liabilities, Q1 FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure1,875Current liabilities, Q2 FY2026, at 2026-06-30$1.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure
Total liabilities$m1,737Total liabilities, Q3 FY2023, at 2023-09-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001561550-23-000055.Report this figure1,911Total liabilities, FY2023, at 2023-12-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001561550-25-000025.Report this figure1,939Total liabilities, Q1 FY2024, at 2024-03-31$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001561550-24-000051.Report this figure2,005Total liabilities, Q2 FY2024, at 2024-06-30$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001561550-24-000112.Report this figure2,002Total liabilities, Q3 FY2024, at 2024-09-30$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figure3,071Total liabilities, FY2024, at 2024-12-31$3.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001628280-26-008819.Report this figure3,094Total liabilities, Q1 FY2025, at 2025-03-31$3.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure2,627Total liabilities, Q2 FY2025, at 2025-06-30$2.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure2,613Total liabilities, Q3 FY2025, at 2025-09-30$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure2,912Total liabilities, FY2025, at 2025-12-31$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure2,964Total liabilities, Q1 FY2026, at 2026-03-31$2.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure3,181Total liabilities, Q2 FY2026, at 2026-06-30$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure
Shareholders' equity$m1,806Shareholders' equity, Q3 FY2023, at 2023-09-30$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figure2,025Shareholders' equity, FY2023, at 2023-12-31$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001628280-26-008819.Report this figure2,202Shareholders' equity, Q1 FY2024, at 2024-03-31$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure2,407Shareholders' equity, Q2 FY2024, at 2024-06-30$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure2,629Shareholders' equity, Q3 FY2024, at 2024-09-30$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure2,714Shareholders' equity, FY2024, at 2024-12-31$2.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure2,917Shareholders' equity, Q1 FY2025, at 2025-03-31$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure3,196Shareholders' equity, Q2 FY2025, at 2025-06-30$3.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure3,439Shareholders' equity, Q3 FY2025, at 2025-09-30$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure3,732Shareholders' equity, FY2025, at 2025-12-31$3.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure3,988Shareholders' equity, Q1 FY2026, at 2026-03-31$3.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure4,367Shareholders' equity, Q2 FY2026, at 2026-06-30$4.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure

Cash flow

Operating cash flow$315.9m, Q2 FY2026
Capital expenditure$9.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m153Operating cash flow, Q3 FY2023, three months to 2023-09-30$152.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001561550-24-000175. Derived: 9-month figure less the 6-month figure.Report this figure220Operating cash flow, Q4 FY2023, three months to 2023-12-31$220.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure212Operating cash flow, Q1 FY2024, three months to 2024-03-31$212.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure164Operating cash flow, Q2 FY2024, three months to 2024-06-30$164.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001561550-25-000220. Derived: 6-month figure less the 3-month figure.Report this figure229Operating cash flow, Q3 FY2024, three months to 2024-09-30$228.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001561550-25-000313. Derived: 9-month figure less the 6-month figure.Report this figure265Operating cash flow, Q4 FY2024, three months to 2024-12-31$265.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure272Operating cash flow, Q1 FY2025, three months to 2025-03-31$271.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure200Operating cash flow, Q2 FY2025, three months to 2025-06-30$200.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054458. Derived: 6-month figure less the 3-month figure.Report this figure251Operating cash flow, Q3 FY2025, three months to 2025-09-30$251.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001561550-25-000313. Derived: 9-month figure less the 6-month figure.Report this figure327Operating cash flow, Q4 FY2025, three months to 2025-12-31$327.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure335Operating cash flow, Q1 FY2026, three months to 2026-03-31$334.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure316Operating cash flow, Q2 FY2026, three months to 2026-06-30$315.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054458. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001561550-24-000175. Derived: 9-month figure less the 6-month figure.Report this figure10.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure14.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure4.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001561550-25-000220. Derived: 6-month figure less the 3-month figure.Report this figure8.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001561550-25-000313. Derived: 9-month figure less the 6-month figure.Report this figure7.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure8.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure15.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054458. Derived: 6-month figure less the 3-month figure.Report this figure16.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$16.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001561550-25-000313. Derived: 9-month figure less the 6-month figure.Report this figure8.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-008819. Derived: 12-month figure less the 9-month figure.Report this figure11.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure9.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054458. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)371.02m, 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 shares316Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30315,990,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001561550-23-000055.Report this figure319Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31319,286,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001561550-24-000051.Report this figure322Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30322,215,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001561550-24-000112.Report this figure351Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30351,309,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001561550-24-000175.Report this figure356Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31355,979,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001561550-25-000123.Report this figure357Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30356,740,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001561550-25-000220.Report this figure358Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30357,635,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure363Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31363,078,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure359Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30358,725,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure362Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30362,001,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001561550-25-000313.Report this figure365Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31364,731,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032328.Report this figure371Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30371,023,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054458.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.