Listed

Leonardo DRS, Inc.

DRSNasdaqCIK 1833756TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$913.0m, Q2 FY2026
Operating income$102.0m, Q2 FY2026
Net income$86.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m703Revenue, Q3 FY2023, three months to 2023-09-30$703.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figure926Revenue, Q4 FY2023, three months to 2023-12-31$926.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure688Revenue, Q1 FY2024, three months to 2024-03-31$688.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure753Revenue, Q2 FY2024, three months to 2024-06-30$753.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure812Revenue, Q3 FY2024, three months to 2024-09-30$812.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure981Revenue, Q4 FY2024, three months to 2024-12-31$981.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure799Revenue, Q1 FY2025, three months to 2025-03-31$799.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure829Revenue, Q2 FY2025, three months to 2025-06-30$829.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure960Revenue, Q3 FY2025, three months to 2025-09-30$960.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure1,060Revenue, Q4 FY2025, three months to 2025-12-31$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure846Revenue, Q1 FY2026, three months to 2026-03-31$846.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure913Revenue, Q2 FY2026, three months to 2026-06-30$913.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure
Cost of revenue$m541Cost of revenue, Q3 FY2023, three months to 2023-09-30$541.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figure716Cost of revenue, Q4 FY2023, three months to 2023-12-31$716.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure535Cost of revenue, Q1 FY2024, three months to 2024-03-31$535.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure584Cost of revenue, Q2 FY2024, three months to 2024-06-30$584.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure633Cost of revenue, Q3 FY2024, three months to 2024-09-30$633.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure746Cost of revenue, Q4 FY2024, three months to 2024-12-31$746.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure618Cost of revenue, Q1 FY2025, three months to 2025-03-31$618.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure632Cost of revenue, Q2 FY2025, three months to 2025-06-30$632.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure738Cost of revenue, Q3 FY2025, three months to 2025-09-30$738.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure791Cost of revenue, Q4 FY2025, three months to 2025-12-31$791.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure634Cost of revenue, Q1 FY2026, three months to 2026-03-31$634.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure676Cost of revenue, Q2 FY2026, three months to 2026-06-30$676.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure
Gross profit$m162Gross profit, Q3 FY2023, three months to 2023-09-30$162.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figure210Gross profit, Q4 FY2023, three months to 2023-12-31$210.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure153Gross profit, Q1 FY2024, three months to 2024-03-31$153.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure169Gross profit, Q2 FY2024, three months to 2024-06-30$169.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure179Gross profit, Q3 FY2024, three months to 2024-09-30$179.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure235Gross profit, Q4 FY2024, three months to 2024-12-31$235.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure181Gross profit, Q1 FY2025, three months to 2025-03-31$181.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure197Gross profit, Q2 FY2025, three months to 2025-06-30$197.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure222Gross profit, Q3 FY2025, three months to 2025-09-30$222.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure269Gross profit, Q4 FY2025, three months to 2025-12-31$269.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure212Gross profit, Q1 FY2026, three months to 2026-03-31$212.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure237Gross profit, Q2 FY2026, three months to 2026-06-30$237.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure
Research and development$mnot reportednot reported20.0Research and development, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure21.0Research and development, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure23.0Research and development, Q3 FY2024, three months to 2024-09-30$23.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure28.0Research and development, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure28.0Research and development, Q1 FY2025, three months to 2025-03-31$28.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure30.0Research and development, Q2 FY2025, three months to 2025-06-30$30.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure36.0Research and development, Q3 FY2025, three months to 2025-09-30$36.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure35.0Research and development, Q4 FY2025, three months to 2025-12-31$35.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure31.0Research and development, Q1 FY2026, three months to 2026-03-31$31.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure36.0Research and development, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure
Operating income$m59.0Operating income, Q3 FY2023, three months to 2023-09-30$59.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figure105Operating income, Q4 FY2023, three months to 2023-12-31$105.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure43.0Operating income, Q1 FY2024, three months to 2024-03-31$43.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure55.0Operating income, Q2 FY2024, three months to 2024-06-30$55.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure75.0Operating income, Q3 FY2024, three months to 2024-09-30$75.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure120Operating income, Q4 FY2024, three months to 2024-12-31$120.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure59.0Operating income, Q1 FY2025, three months to 2025-03-31$59.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure70.0Operating income, Q2 FY2025, three months to 2025-06-30$70.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure93.0Operating income, Q3 FY2025, three months to 2025-09-30$93.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure126Operating income, Q4 FY2025, three months to 2025-12-31$126.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure77.0Operating income, Q1 FY2026, three months to 2026-03-31$77.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure102Operating income, Q2 FY2026, three months to 2026-06-30$102.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure
Interest expense$m10.0Interest expense, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001628280-23-036429.Report this figure9.0Interest expense, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001628280-24-007359. Derived: 12-month figure less the 9-month figure.Report this figure5.0Interest expense, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001628280-24-019617.Report this figure7.0Interest expense, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-07-30, accession 0001628280-24-033473.Report this figure5.0Interest expense, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figure4.0Interest expense, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-03, accession 0001628280-25-009248. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figurenot reportednot reportednot reportednot reportednot reported
Income tax$m1.0Income tax, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figure21.0Income tax, Q4 FY2023, three months to 2023-12-31$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure9.0Income tax, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure12.0Income tax, Q3 FY2024, three months to 2024-09-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure22.0Income tax, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure13.0Income tax, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure15.0Income tax, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure22.0Income tax, Q4 FY2025, three months to 2025-12-31$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure15.0Income tax, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure14.0Income tax, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure
Net income$m47.0Net income, Q3 FY2023, three months to 2023-09-30$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figure74.0Net income, Q4 FY2023, three months to 2023-12-31$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure29.0Net income, Q1 FY2024, three months to 2024-03-31$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure38.0Net income, Q2 FY2024, three months to 2024-06-30$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure57.0Net income, Q3 FY2024, three months to 2024-09-30$57.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure89.0Net income, Q4 FY2024, three months to 2024-12-31$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure50.0Net income, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure54.0Net income, Q2 FY2025, three months to 2025-06-30$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure72.0Net income, Q3 FY2025, three months to 2025-09-30$72.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure102Net income, Q4 FY2025, three months to 2025-12-31$102.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure62.0Net income, Q1 FY2026, three months to 2026-03-31$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure86.0Net income, Q2 FY2026, three months to 2026-06-30$86.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure
Diluted EPS$ per share0.18Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figurenot reported0.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure0.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure0.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figurenot reported0.19Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure0.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure0.26Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure0.32Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure
Basic EPS$ per share0.18Basic EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figurenot reported0.11Basic EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure0.14Basic EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure0.22Basic EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figurenot reported0.19Basic EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure0.20Basic EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure0.27Basic EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figurenot reported0.23Basic EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure0.33Basic EPS, Q2 FY2026, three months to 2026-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure

Balance sheet

Cash and equivalents$270.0m, Q2 FY2026
Long-term debt$348.0m, FY2025
Shareholders' equity$2.80bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m47.0Cash and equivalents, Q3 FY2023, at 2023-09-30$47.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001628280-23-036429.Report this figure467Cash and equivalents, FY2023, at 2023-12-31$467.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001628280-25-009248.Report this figure160Cash and equivalents, Q1 FY2024, at 2024-03-31$160.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001628280-24-019617.Report this figure149Cash and equivalents, Q2 FY2024, at 2024-06-30$149.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001628280-24-033473.Report this figure198Cash and equivalents, Q3 FY2024, at 2024-09-30$198.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figure598Cash and equivalents, FY2024, at 2024-12-31$598.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001833756-26-000013.Report this figure380Cash and equivalents, Q1 FY2025, at 2025-03-31$380.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure278Cash and equivalents, Q2 FY2025, at 2025-06-30$278.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure309Cash and equivalents, Q3 FY2025, at 2025-09-30$309.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure647Cash and equivalents, FY2025, at 2025-12-31$647.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure328Cash and equivalents, Q1 FY2026, at 2026-03-31$328.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure270Cash and equivalents, Q2 FY2026, at 2026-06-30$270.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure
Current assets$m1,740Current assets, Q3 FY2023, at 2023-09-30$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036429.Report this figure1,918Current assets, FY2023, at 2023-12-31$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001628280-25-009248.Report this figure1,772Current assets, Q1 FY2024, at 2024-03-31$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019617.Report this figure1,805Current assets, Q2 FY2024, at 2024-06-30$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001628280-24-033473.Report this figure1,860Current assets, Q3 FY2024, at 2024-09-30$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figure2,163Current assets, FY2024, at 2024-12-31$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001833756-26-000013.Report this figure2,070Current assets, Q1 FY2025, at 2025-03-31$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure2,025Current assets, Q2 FY2025, at 2025-06-30$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure2,166Current assets, Q3 FY2025, at 2025-09-30$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure2,326Current assets, FY2025, at 2025-12-31$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure2,056Current assets, Q1 FY2026, at 2026-03-31$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure2,040Current assets, Q2 FY2026, at 2026-06-30$2.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure
Total assets$m3,713Total assets, Q3 FY2023, at 2023-09-30$3.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036429.Report this figure3,921Total assets, FY2023, at 2023-12-31$3.92bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001628280-25-009248.Report this figure3,781Total assets, Q1 FY2024, at 2024-03-31$3.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001628280-24-019617.Report this figure3,819Total assets, Q2 FY2024, at 2024-06-30$3.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001628280-24-033473.Report this figure3,861Total assets, Q3 FY2024, at 2024-09-30$3.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figure4,184Total assets, FY2024, at 2024-12-31$4.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001833756-26-000013.Report this figure4,096Total assets, Q1 FY2025, at 2025-03-31$4.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure4,079Total assets, Q2 FY2025, at 2025-06-30$4.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure4,245Total assets, Q3 FY2025, at 2025-09-30$4.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure4,486Total assets, FY2025, at 2025-12-31$4.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure4,211Total assets, Q1 FY2026, at 2026-03-31$4.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure4,197Total assets, Q2 FY2026, at 2026-06-30$4.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure
Current liabilities$m951Current liabilities, Q3 FY2023, at 2023-09-30$951.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036429.Report this figure1,078Current liabilities, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001628280-25-009248.Report this figure902Current liabilities, Q1 FY2024, at 2024-03-31$902.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019617.Report this figure896Current liabilities, Q2 FY2024, at 2024-06-30$896.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001628280-24-033473.Report this figure880Current liabilities, Q3 FY2024, at 2024-09-30$880.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figure1,116Current liabilities, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001833756-26-000013.Report this figure1,027Current liabilities, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure958Current liabilities, Q2 FY2025, at 2025-06-30$958.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure1,082Current liabilities, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure1,231Current liabilities, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure1,105Current liabilities, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure1,065Current liabilities, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure
Long-term debt$mnot reported407Long-term debt, FY2023, at 2023-12-31$407.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-28, accession 0001628280-24-007359.Report this figurenot reportednot reportednot reported366Long-term debt, FY2024, at 2024-12-31$366.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-03, accession 0001628280-25-009248.Report this figurenot reportednot reportednot reported348Long-term debt, FY2025, at 2025-12-31$348.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001833756-26-000013.Report this figurenot reportednot reported
Current portion of debt$m132Current portion of debt, Q3 FY2023, at 2023-09-30$132.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036429.Report this figure57.0Current portion of debt, FY2023, at 2023-12-31$57.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-03, accession 0001628280-25-009248.Report this figure30.0Current portion of debt, Q1 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019617.Report this figure22.0Current portion of debt, Q2 FY2024, at 2024-06-30$22.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-30, accession 0001628280-24-033473.Report this figure22.0Current portion of debt, Q3 FY2024, at 2024-09-30$22.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figure25.0Current portion of debt, FY2024, at 2024-12-31$25.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-27, accession 0001833756-26-000013.Report this figure27.0Current portion of debt, Q1 FY2025, at 2025-03-31$27.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure22.0Current portion of debt, Q2 FY2025, at 2025-06-30$22.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure24.0Current portion of debt, Q3 FY2025, at 2025-09-30$24.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure26.0Current portion of debt, FY2025, at 2025-12-31$26.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure11.0Current portion of debt, Q1 FY2026, at 2026-03-31$11.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure10.0Current portion of debt, Q2 FY2026, at 2026-06-30$10.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure
Short-term borrowings$m1.0Short-term borrowings, Q3 FY2023, at 2023-09-30$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001628280-23-036429.Report this figure35.0Short-term borrowings, FY2023, at 2023-12-31$35.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-03, accession 0001628280-25-009248.Report this figure9.0Short-term borrowings, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0001628280-24-019617.Report this figure1.0Short-term borrowings, Q2 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-30, accession 0001628280-24-033473.Report this figure1.0Short-term borrowings, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figure4.0Short-term borrowings, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001833756-26-000013.Report this figure5.0Short-term borrowings, Q1 FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure1.0Short-term borrowings, Q2 FY2025, at 2025-06-30$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure3.0Short-term borrowings, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure5.0Short-term borrowings, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure1.0Short-term borrowings, Q1 FY2026, at 2026-03-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure
Shareholders' equity$m2,242Shareholders' equity, Q3 FY2023, at 2023-09-30$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figure2,325Shareholders' equity, FY2023, at 2023-12-31$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001833756-26-000013.Report this figure2,355Shareholders' equity, Q1 FY2024, at 2024-03-31$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure2,406Shareholders' equity, Q2 FY2024, at 2024-06-30$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure2,474Shareholders' equity, Q3 FY2024, at 2024-09-30$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure2,557Shareholders' equity, FY2024, at 2024-12-31$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure2,571Shareholders' equity, Q1 FY2025, at 2025-03-31$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure2,600Shareholders' equity, Q2 FY2025, at 2025-06-30$2.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure2,648Shareholders' equity, Q3 FY2025, at 2025-09-30$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure2,730Shareholders' equity, FY2025, at 2025-12-31$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure2,770Shareholders' equity, Q1 FY2026, at 2026-03-31$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure2,803Shareholders' equity, Q2 FY2026, at 2026-06-30$2.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure

Cash flow

Operating cash flow$35.0m, Q2 FY2026
Capital expenditure$29.0m, Q2 FY2026
Share repurchases$12.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m36.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001628280-24-044314. Derived: 9-month figure less the 6-month figure.Report this figure515Operating cash flow, Q4 FY2023, three months to 2023-12-31$515.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(265)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$265.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure34.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001628280-25-036706. Derived: 6-month figure less the 3-month figure.Report this figure59.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$59.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001833756-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure443Operating cash flow, Q4 FY2024, three months to 2024-12-31$443.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(138)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$138.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure(28.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001833756-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure107Operating cash flow, Q3 FY2025, three months to 2025-09-30$107.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001833756-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure425Operating cash flow, Q4 FY2025, three months to 2025-12-31$425.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(66.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$66.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure35.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001833756-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m15.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001628280-24-044314. Derived: 9-month figure less the 6-month figure.Report this figure18.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure10.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure34.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001628280-25-036706. Derived: 6-month figure less the 3-month figure.Report this figure12.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001833756-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure29.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure32.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure28.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001833756-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure30.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001833756-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure49.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$49.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure30.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure29.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001833756-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reported0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-03, accession 0001628280-25-009248. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001628280-25-036706. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001833756-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3.0Share repurchases, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure11.0Share repurchases, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001833756-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure10.0Share repurchases, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001833756-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure11.0Share repurchases, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001833756-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4.0Share repurchases, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure12.0Share repurchases, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001833756-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)268.90m, 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 shares210Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30210,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001628280-23-036429.Report this figure262Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31262,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001628280-24-019617.Report this figure264Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30264,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001628280-24-033473.Report this figure265Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30265,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001628280-24-044314.Report this figure266Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31266,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001628280-25-021521.Report this figure268Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30267,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001628280-25-036706.Report this figure268Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30268,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure269Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31268,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure269Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30269,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure268Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30268,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001833756-25-000010.Report this figure269Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31268,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001833756-26-000025.Report this figure269Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30268,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure

Shares outstanding: 266.89mShares outstanding, period not labelled, at 2026-07-29266,891,515 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001833756-26-000040.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.