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DigitalOcean Holdings, Inc.

DOCNNYSECIK 1582961TechnologyFiscal 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$281.2m, Q2 FY2026
Operating income$29.4m, Q2 FY2026
Net income$35.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m177Revenue, Q3 FY2023, three months to 2023-09-30$177.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure181Revenue, Q4 FY2023, three months to 2023-12-31$180.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure185Revenue, Q1 FY2024, three months to 2024-03-31$184.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure192Revenue, Q2 FY2024, three months to 2024-06-30$192.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure198Revenue, Q3 FY2024, three months to 2024-09-30$198.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure205Revenue, Q4 FY2024, three months to 2024-12-31$204.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure211Revenue, Q1 FY2025, three months to 2025-03-31$210.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure219Revenue, Q2 FY2025, three months to 2025-06-30$218.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure230Revenue, Q3 FY2025, three months to 2025-09-30$229.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure242Revenue, Q4 FY2025, three months to 2025-12-31$242.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure258Revenue, Q1 FY2026, three months to 2026-03-31$257.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure281Revenue, Q2 FY2026, three months to 2026-06-30$281.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure
Cost of revenue$m73.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$73.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure77.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$77.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure75.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$75.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure78.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$78.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure81.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$81.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure78.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$78.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure81.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$81.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure87.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$87.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure92.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$92.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure100Cost of revenue, Q4 FY2025, three months to 2025-12-31$100.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure113Cost of revenue, Q1 FY2026, three months to 2026-03-31$113.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure127Cost of revenue, Q2 FY2026, three months to 2026-06-30$126.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure
Gross profit$m104Gross profit, Q3 FY2023, three months to 2023-09-30$103.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure103Gross profit, Q4 FY2023, three months to 2023-12-31$103.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure109Gross profit, Q1 FY2024, three months to 2024-03-31$109.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure114Gross profit, Q2 FY2024, three months to 2024-06-30$114.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure117Gross profit, Q3 FY2024, three months to 2024-09-30$116.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure126Gross profit, Q4 FY2024, three months to 2024-12-31$126.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure129Gross profit, Q1 FY2025, three months to 2025-03-31$129.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure131Gross profit, Q2 FY2025, three months to 2025-06-30$130.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure137Gross profit, Q3 FY2025, three months to 2025-09-30$136.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure142Gross profit, Q4 FY2025, three months to 2025-12-31$142.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure145Gross profit, Q1 FY2026, three months to 2026-03-31$144.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure155Gross profit, Q2 FY2026, three months to 2026-06-30$154.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure
Research and development$m31.7Research and development, Q3 FY2023, three months to 2023-09-30$31.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure30.0Research and development, Q4 FY2023, three months to 2023-12-31$30.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure32.9Research and development, Q1 FY2024, three months to 2024-03-31$32.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure33.0Research and development, Q2 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure36.3Research and development, Q3 FY2024, three months to 2024-09-30$36.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure40.3Research and development, Q4 FY2024, three months to 2024-12-31$40.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure39.6Research and development, Q1 FY2025, three months to 2025-03-31$39.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure39.6Research and development, Q2 FY2025, three months to 2025-06-30$39.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure38.1Research and development, Q3 FY2025, three months to 2025-09-30$38.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure44.3Research and development, Q4 FY2025, three months to 2025-12-31$44.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure48.8Research and development, Q1 FY2026, three months to 2026-03-31$48.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure57.5Research and development, Q2 FY2026, three months to 2026-06-30$57.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure
Operating income$m35.5Operating income, Q3 FY2023, three months to 2023-09-30$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure11.0Operating income, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure11.5Operating income, Q1 FY2024, three months to 2024-03-31$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure22.3Operating income, Q2 FY2024, three months to 2024-06-30$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure24.6Operating income, Q3 FY2024, three months to 2024-09-30$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure32.5Operating income, Q4 FY2024, three months to 2024-12-31$32.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure37.6Operating income, Q1 FY2025, three months to 2025-03-31$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure35.6Operating income, Q2 FY2025, three months to 2025-06-30$35.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure44.9Operating income, Q3 FY2025, three months to 2025-09-30$44.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure38.8Operating income, Q4 FY2025, three months to 2025-12-31$38.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure36.6Operating income, Q1 FY2026, three months to 2026-03-31$36.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure29.4Operating income, Q2 FY2026, three months to 2026-06-30$29.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure
Interest expense$m2.3Interest expense, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001582961-23-000068.Report this figure2.3Interest expense, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure2.3Interest expense, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001582961-24-000068.Report this figure2.3Interest expense, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure2.3Interest expense, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure2.2Interest expense, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure2.2Interest expense, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure2.2Interest expense, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure5.0Interest expense, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure8.5Interest expense, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure10.6Interest expense, Q1 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure7.5Interest expense, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure
Income tax$m17.9Income tax, Q3 FY2023, three months to 2023-09-30$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure(2.4)Income tax, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$116.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure5.7Income tax, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure(3.3)Income tax, Q3 FY2024, three months to 2024-09-30−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure10.7Income tax, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure3.2Income tax, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure5.4Income tax, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure(68.1)Income tax, Q3 FY2025, three months to 2025-09-30−$68.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure6.9Income tax, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure8.7Income tax, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure(8.3)Income tax, Q2 FY2026, three months to 2026-06-30−$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure
Net income$m19.2Net income, Q3 FY2023, three months to 2023-09-30$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure15.9Net income, Q4 FY2023, three months to 2023-12-31$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure14.1Net income, Q1 FY2024, three months to 2024-03-31$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure19.1Net income, Q2 FY2024, three months to 2024-06-30$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure32.9Net income, Q3 FY2024, three months to 2024-09-30$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure18.3Net income, Q4 FY2024, three months to 2024-12-31$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure38.2Net income, Q1 FY2025, three months to 2025-03-31$38.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure37.0Net income, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure158Net income, Q3 FY2025, three months to 2025-09-30$158.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure25.7Net income, Q4 FY2025, three months to 2025-12-31$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure15.8Net income, Q1 FY2026, three months to 2026-03-31$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure35.4Net income, Q2 FY2026, three months to 2026-06-30$35.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure
Diluted EPS$ per share0.20Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure0.17Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure0.15Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure0.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure0.19Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure0.39Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure0.39Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure1.51Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001582961-25-000150.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 2026-05-05, accession 0001582961-26-000049.Report this figure0.29Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure
Basic EPS$ per share0.22Basic EPS, Q3 FY2023, three months to 2023-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure0.18Basic EPS, Q4 FY2023, three months to 2023-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure0.16Basic EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure0.20Basic EPS, Q4 FY2024, three months to 2024-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure0.42Basic EPS, Q1 FY2025, three months to 2025-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure0.41Basic EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure1.74Basic EPS, Q3 FY2025, three months to 2025-09-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figurenot reported0.17Basic EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure0.34Basic EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure

Balance sheet

Cash and equivalents$767.0m, Q2 FY2026
Long-term debt$609.4m, Q2 FY2026
Shareholders' equity$930.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m79.4Cash and equivalents, Q3 FY2023, at 2023-09-30$79.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001582961-24-000155.Report this figure317Cash and equivalents, FY2023, at 2023-12-31$317.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure419Cash and equivalents, Q1 FY2024, at 2024-03-31$419.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure443Cash and equivalents, Q2 FY2024, at 2024-06-30$443.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure440Cash and equivalents, Q3 FY2024, at 2024-09-30$439.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure428Cash and equivalents, FY2024, at 2024-12-31$428.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001582961-26-000019.Report this figure360Cash and equivalents, Q1 FY2025, at 2025-03-31$360.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure388Cash and equivalents, Q2 FY2025, at 2025-06-30$387.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure237Cash and equivalents, Q3 FY2025, at 2025-09-30$236.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure254Cash and equivalents, FY2025, at 2025-12-31$254.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure741Cash and equivalents, Q1 FY2026, at 2026-03-31$741.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure767Cash and equivalents, Q2 FY2026, at 2026-06-30$767.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure
Current assets$m471Current assets, Q3 FY2023, at 2023-09-30$471.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001582961-23-000068.Report this figure503Current assets, FY2023, at 2023-12-31$503.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure516Current assets, Q1 FY2024, at 2024-03-31$515.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001582961-24-000068.Report this figure544Current assets, Q2 FY2024, at 2024-06-30$543.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001582961-24-000122.Report this figure552Current assets, Q3 FY2024, at 2024-09-30$552.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001582961-24-000155.Report this figure542Current assets, FY2024, at 2024-12-31$541.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001582961-26-000019.Report this figure479Current assets, Q1 FY2025, at 2025-03-31$479.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure510Current assets, Q2 FY2025, at 2025-06-30$509.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure368Current assets, Q3 FY2025, at 2025-09-30$367.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure427Current assets, FY2025, at 2025-12-31$427.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure944Current assets, Q1 FY2026, at 2026-03-31$944.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure1,018Current assets, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure
Total assets$m1,425Total assets, Q3 FY2023, at 2023-09-30$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001582961-23-000068.Report this figure1,461Total assets, FY2023, at 2023-12-31$1.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure1,486Total assets, Q1 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001582961-24-000068.Report this figure1,537Total assets, Q2 FY2024, at 2024-06-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001582961-24-000122.Report this figure1,526Total assets, Q3 FY2024, at 2024-09-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001582961-24-000155.Report this figure1,639Total assets, FY2024, at 2024-12-31$1.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001582961-26-000019.Report this figure1,642Total assets, Q1 FY2025, at 2025-03-31$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure1,720Total assets, Q2 FY2025, at 2025-06-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure1,726Total assets, Q3 FY2025, at 2025-09-30$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure1,838Total assets, FY2025, at 2025-12-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure2,570Total assets, Q1 FY2026, at 2026-03-31$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure3,123Total assets, Q2 FY2026, at 2026-06-30$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure
Current liabilities$m184Current liabilities, Q3 FY2023, at 2023-09-30$184.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001582961-23-000068.Report this figure193Current liabilities, FY2023, at 2023-12-31$192.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure189Current liabilities, Q1 FY2024, at 2024-03-31$189.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001582961-24-000068.Report this figure220Current liabilities, Q2 FY2024, at 2024-06-30$220.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001582961-24-000122.Report this figure176Current liabilities, Q3 FY2024, at 2024-09-30$176.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001582961-24-000155.Report this figure221Current liabilities, FY2024, at 2024-12-31$221.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001582961-26-000019.Report this figure198Current liabilities, Q1 FY2025, at 2025-03-31$198.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure225Current liabilities, Q2 FY2025, at 2025-06-30$224.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure325Current liabilities, Q3 FY2025, at 2025-09-30$325.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure619Current liabilities, FY2025, at 2025-12-31$619.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure647Current liabilities, Q1 FY2026, at 2026-03-31$647.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure776Current liabilities, Q2 FY2026, at 2026-06-30$776.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure
Total liabilities$m1,784Total liabilities, Q3 FY2023, at 2023-09-30$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001582961-23-000068.Report this figure1,775Total liabilities, FY2023, at 2023-12-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure1,772Total liabilities, Q1 FY2024, at 2024-03-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001582961-24-000068.Report this figure1,791Total liabilities, Q2 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001582961-24-000122.Report this figure1,738Total liabilities, Q3 FY2024, at 2024-09-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001582961-24-000155.Report this figure1,842Total liabilities, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001582961-26-000019.Report this figure1,852Total liabilities, Q1 FY2025, at 2025-03-31$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure1,895Total liabilities, Q2 FY2025, at 2025-06-30$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure1,795Total liabilities, Q3 FY2025, at 2025-09-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure1,866Total liabilities, FY2025, at 2025-12-31$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure1,683Total liabilities, Q1 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure2,192Total liabilities, Q2 FY2026, at 2026-06-30$2.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure
Long-term debt$m1,476Long-term debt, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001582961-23-000068.Report this figure1,478Long-term debt, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure1,480Long-term debt, Q1 FY2024, at 2024-03-31$1.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001582961-24-000068.Report this figure1,482Long-term debt, Q2 FY2024, at 2024-06-30$1.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001582961-24-000122.Report this figure1,483Long-term debt, Q3 FY2024, at 2024-09-30$1.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001582961-24-000155.Report this figure1,485Long-term debt, FY2024, at 2024-12-31$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001582961-26-000019.Report this figure1,487Long-term debt, Q1 FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure1,489Long-term debt, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure1,284Long-term debt, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure971Long-term debt, FY2025, at 2025-12-31$970.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure608Long-term debt, Q1 FY2026, at 2026-03-31$608.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure609Long-term debt, Q2 FY2026, at 2026-06-30$609.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001582961-26-000019.Report this figurenot reportednot reported9.5Current portion of debt, Q3 FY2025, at 2025-09-30$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure325Current portion of debt, FY2025, at 2025-12-31$325.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure311Current portion of debt, Q1 FY2026, at 2026-03-31$311.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure312Current portion of debt, Q2 FY2026, at 2026-06-30$311.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure
Shareholders' equity$m(359)Shareholders' equity, Q3 FY2023, at 2023-09-30−$358.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001582961-24-000155.Report this figure(314)Shareholders' equity, FY2023, at 2023-12-31−$313.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001582961-26-000019.Report this figure(286)Shareholders' equity, Q1 FY2024, at 2024-03-31−$286.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure(254)Shareholders' equity, Q2 FY2024, at 2024-06-30−$253.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure(212)Shareholders' equity, Q3 FY2024, at 2024-09-30−$211.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure(203)Shareholders' equity, FY2024, at 2024-12-31−$203.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure(211)Shareholders' equity, Q1 FY2025, at 2025-03-31−$210.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure(175)Shareholders' equity, Q2 FY2025, at 2025-06-30−$175.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure(69.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$69.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure(28.7)Shareholders' equity, FY2025, at 2025-12-31−$28.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure887Shareholders' equity, Q1 FY2026, at 2026-03-31$887.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure931Shareholders' equity, Q2 FY2026, at 2026-06-30$930.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure

Cash flow

Operating cash flow$110.0m, Q2 FY2026
Capital expenditure$41.6m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m54.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$54.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001582961-24-000155. Derived: 9-month figure less the 6-month figure.Report this figure80.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$80.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure66.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$66.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure71.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$71.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001582961-25-000138. Derived: 6-month figure less the 3-month figure.Report this figure73.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$73.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001582961-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure71.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$71.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure64.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$64.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure92.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$92.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052556. Derived: 6-month figure less the 3-month figure.Report this figure95.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$95.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001582961-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure57.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$57.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure46.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$46.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure110Operating cash flow, Q2 FY2026, three months to 2026-06-30$110.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052556. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m20.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001582961-24-000155. Derived: 9-month figure less the 6-month figure.Report this figure52.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$52.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure43.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$43.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure31.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$31.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001582961-25-000138. Derived: 6-month figure less the 3-month figure.Report this figure57.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$57.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001582961-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure45.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$45.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure62.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$62.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure33.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$33.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052556. Derived: 6-month figure less the 3-month figure.Report this figure7.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001582961-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure26.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$26.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure40.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$40.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure41.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$41.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052556. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m106Share repurchases, Q3 FY2023, three months to 2023-09-30$106.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001582961-24-000155. Derived: 9-month figure less the 6-month figure.Report this figure13.5Share repurchases, Q4 FY2023, three months to 2023-12-31$13.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure8.8Share repurchases, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure9.4Share repurchases, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001582961-25-000138. Derived: 6-month figure less the 3-month figure.Report this figure11.7Share repurchases, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001582961-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure29.9Share repurchases, Q4 FY2024, three months to 2024-12-31$29.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure59.1Share repurchases, Q1 FY2025, three months to 2025-03-31$59.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure20.1Share repurchases, Q2 FY2025, three months to 2025-06-30$20.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052556. Derived: 6-month figure less the 3-month figure.Report this figure2.9Share repurchases, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001582961-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001582961-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052556. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)126.55m, Q2 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares96.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3096,247,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure103Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30102,674,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure92.0Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3192,028,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure93.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3193,787,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001582961-25-000087.Report this figure93.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3093,832,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001582961-25-000138.Report this figure103Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30102,591,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure94.4Diluted shares (weighted), Q4 FY2024, three months to 2024-12-3194,404,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-25, accession 0001582961-25-000035.Report this figure102Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31102,322,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure101Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30100,617,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure106Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30105,520,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001582961-25-000150.Report this figure112Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31111,915,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001582961-26-000049.Report this figure127Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30126,548,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure

Shares outstanding: 117.58mShares outstanding, period not labelled, at 2026-07-30117,579,550 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052556.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.