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Everus Construction Group, Inc.

ECGNYSECIK 2015845IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.23bn, Q2 FY2026
Operating income$111.8m, Q2 FY2026
Net income$83.9m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m717Revenue, period not labelled, three months to 2023-09-30$717.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figure636Revenue, period not labelled, three months to 2023-12-31$635.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure626Revenue, period not labelled, three months to 2024-03-31$625.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure703Revenue, period not labelled, three months to 2024-06-30$703.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0002015845-25-000076.Report this figure761Revenue, Q3 FY2024, three months to 2024-09-30$761.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure760Revenue, Q4 FY2024, three months to 2024-12-31$759.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure827Revenue, Q1 FY2025, three months to 2025-03-31$826.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure921Revenue, Q2 FY2025, three months to 2025-06-30$921.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure987Revenue, Q3 FY2025, three months to 2025-09-30$986.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure1,011Revenue, Q4 FY2025, three months to 2025-12-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,037Revenue, Q1 FY2026, three months to 2026-03-31$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure1,232Revenue, Q2 FY2026, three months to 2026-06-30$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure
Cost of revenue$m632Cost of revenue, period not labelled, three months to 2023-09-30$632.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figure556Cost of revenue, period not labelled, three months to 2023-12-31$555.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure551Cost of revenue, period not labelled, three months to 2024-03-31$551.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure615Cost of revenue, period not labelled, three months to 2024-06-30$614.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0002015845-25-000076.Report this figure671Cost of revenue, Q3 FY2024, three months to 2024-09-30$671.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure673Cost of revenue, Q4 FY2024, three months to 2024-12-31$673.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure734Cost of revenue, Q1 FY2025, three months to 2025-03-31$734.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure802Cost of revenue, Q2 FY2025, three months to 2025-06-30$801.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure863Cost of revenue, Q3 FY2025, three months to 2025-09-30$862.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure894Cost of revenue, Q4 FY2025, three months to 2025-12-31$894.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure906Cost of revenue, Q1 FY2026, three months to 2026-03-31$906.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure1,049Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure
Gross profit$m84.9Gross profit, period not labelled, three months to 2023-09-30$84.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figure79.8Gross profit, period not labelled, three months to 2023-12-31$79.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure74.7Gross profit, period not labelled, three months to 2024-03-31$74.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure88.6Gross profit, period not labelled, three months to 2024-06-30$88.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0002015845-25-000076.Report this figure89.9Gross profit, Q3 FY2024, three months to 2024-09-30$89.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure86.3Gross profit, Q4 FY2024, three months to 2024-12-31$86.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure92.5Gross profit, Q1 FY2025, three months to 2025-03-31$92.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure120Gross profit, Q2 FY2025, three months to 2025-06-30$119.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure124Gross profit, Q3 FY2025, three months to 2025-09-30$124.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure118Gross profit, Q4 FY2025, three months to 2025-12-31$117.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure131Gross profit, Q1 FY2026, three months to 2026-03-31$130.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure183Gross profit, Q2 FY2026, three months to 2026-06-30$182.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure
Selling, general and administrative$m34.8Selling, general and administrative, period not labelled, three months to 2023-09-30$34.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figure28.9Selling, general and administrative, period not labelled, three months to 2023-12-31$28.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure35.8Selling, general and administrative, period not labelled, three months to 2024-03-31$35.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure37.3Selling, general and administrative, period not labelled, three months to 2024-06-30$37.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0002015845-25-000076.Report this figure36.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$36.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure40.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$40.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure41.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$41.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure47.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$47.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure51.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$51.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure48.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$48.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure53.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$53.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure71.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$71.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure
Operating income$m50.1Operating income, period not labelled, three months to 2023-09-30$50.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figure50.9Operating income, period not labelled, three months to 2023-12-31$50.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure38.9Operating income, period not labelled, three months to 2024-03-31$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure51.3Operating income, period not labelled, three months to 2024-06-30$51.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0002015845-25-000076.Report this figure53.7Operating income, Q3 FY2024, three months to 2024-09-30$53.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure46.0Operating income, Q4 FY2024, three months to 2024-12-31$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure51.0Operating income, Q1 FY2025, three months to 2025-03-31$51.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure72.5Operating income, Q2 FY2025, three months to 2025-06-30$72.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure72.4Operating income, Q3 FY2025, three months to 2025-09-30$72.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure68.9Operating income, Q4 FY2025, three months to 2025-12-31$68.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure77.7Operating income, Q1 FY2026, three months to 2026-03-31$77.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure112Operating income, Q2 FY2026, three months to 2026-06-30$111.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure
Interest expense$m4.6Interest expense, period not labelled, three months to 2023-09-30$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figure3.5Interest expense, period not labelled, three months to 2023-12-31$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.7Interest expense, period not labelled, three months to 2024-03-31$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure3.2Interest expense, period not labelled, three months to 2024-06-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0002015845-25-000076.Report this figure2.9Interest expense, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure5.2Interest expense, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.6Interest expense, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure5.4Interest expense, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure5.4Interest expense, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure5.0Interest expense, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.6Interest expense, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure4.6Interest expense, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure
Income tax$m11.4Income tax, period not labelled, three months to 2023-09-30$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figure12.5Income tax, period not labelled, three months to 2023-12-31$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure10.0Income tax, period not labelled, three months to 2024-03-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure13.6Income tax, period not labelled, three months to 2024-06-30$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0002015845-25-000076.Report this figure14.0Income tax, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure11.9Income tax, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure13.6Income tax, Q1 FY2025, three months to 2025-03-31$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure19.4Income tax, Q2 FY2025, three months to 2025-06-30$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure20.6Income tax, Q3 FY2025, three months to 2025-09-30$20.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure18.7Income tax, Q4 FY2025, three months to 2025-12-31$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure20.3Income tax, Q1 FY2026, three months to 2026-03-31$20.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure29.4Income tax, Q2 FY2026, three months to 2026-06-30$29.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure
Net income$m36.0Net income, period not labelled, three months to 2023-09-30$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figure36.5Net income, period not labelled, three months to 2023-12-31$36.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure28.2Net income, period not labelled, three months to 2024-03-31$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure39.0Net income, period not labelled, three months to 2024-06-30$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure41.8Net income, Q3 FY2024, three months to 2024-09-30$41.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure34.5Net income, Q4 FY2024, three months to 2024-12-31$34.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure36.7Net income, Q1 FY2025, three months to 2025-03-31$36.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure52.8Net income, Q2 FY2025, three months to 2025-06-30$52.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure57.0Net income, Q3 FY2025, three months to 2025-09-30$57.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure55.3Net income, Q4 FY2025, three months to 2025-12-31$55.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure58.3Net income, Q1 FY2026, three months to 2026-03-31$58.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure83.9Net income, Q2 FY2026, three months to 2026-06-30$83.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure
Diluted EPS$ per share0.71Diluted EPS, period not labelled, three months to 2023-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figurenot reported0.55Diluted EPS, period not labelled, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure0.76Diluted EPS, period not labelled, three months to 2024-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0002015845-25-000076.Report this figure0.82Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figurenot reported0.72Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure1.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure1.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figurenot reported1.14Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure1.64Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure
Basic EPS$ per share0.71Basic EPS, period not labelled, three months to 2023-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figurenot reported0.55Basic EPS, period not labelled, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure0.76Basic EPS, period not labelled, three months to 2024-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0002015845-25-000076.Report this figure0.82Basic EPS, Q3 FY2024, three months to 2024-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figurenot reported0.72Basic EPS, Q1 FY2025, three months to 2025-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure1.04Basic EPS, Q2 FY2025, three months to 2025-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure1.12Basic EPS, Q3 FY2025, three months to 2025-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figurenot reported1.14Basic EPS, Q1 FY2026, three months to 2026-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure1.64Basic EPS, Q2 FY2026, three months to 2026-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure

Balance sheet

Cash and equivalents$553.0k, Q3 FY2024
Long-term debt$259.5m, Q2 FY2026
Shareholders' equity$773.2m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported1.6Cash and equivalents, period not labelled, at 2023-12-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figurenot reportednot reported0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$553.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$mnot reported729Current assets, period not labelled, at 2023-12-31$729.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0002015845-25-000012.Report this figurenot reportednot reported887Current assets, Q3 FY2024, at 2024-09-30$886.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figure917Current assets, FY2024, at 2024-12-31$917.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0002015845-26-000010.Report this figure971Current assets, Q1 FY2025, at 2025-03-31$971.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure1,089Current assets, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0002015845-25-000076.Report this figure1,215Current assets, Q3 FY2025, at 2025-09-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure1,296Current assets, FY2025, at 2025-12-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure1,421Current assets, Q1 FY2026, at 2026-03-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure1,477Current assets, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure
Total assets$mnot reported1,052Total assets, period not labelled, at 2023-12-31$1.05bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0002015845-25-000012.Report this figurenot reportednot reported1,279Total assets, Q3 FY2024, at 2024-09-30$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figure1,288Total assets, FY2024, at 2024-12-31$1.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0002015845-26-000010.Report this figure1,356Total assets, Q1 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure1,481Total assets, Q2 FY2025, at 2025-06-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0002015845-25-000076.Report this figure1,624Total assets, Q3 FY2025, at 2025-09-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure1,729Total assets, FY2025, at 2025-12-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure1,848Total assets, Q1 FY2026, at 2026-03-31$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure2,058Total assets, Q2 FY2026, at 2026-06-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure
Current liabilities$mnot reported394Current liabilities, period not labelled, at 2023-12-31$394.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0002015845-25-000012.Report this figurenot reportednot reported560Current liabilities, Q3 FY2024, at 2024-09-30$559.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figure513Current liabilities, FY2024, at 2024-12-31$513.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0002015845-26-000010.Report this figure546Current liabilities, Q1 FY2025, at 2025-03-31$545.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure614Current liabilities, Q2 FY2025, at 2025-06-30$614.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0002015845-25-000076.Report this figure692Current liabilities, Q3 FY2025, at 2025-09-30$691.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure736Current liabilities, FY2025, at 2025-12-31$736.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure804Current liabilities, Q1 FY2026, at 2026-03-31$804.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure930Current liabilities, Q2 FY2026, at 2026-06-30$930.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure
Total liabilities$mnot reported604Total liabilities, period not labelled, at 2023-12-31$603.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0002015845-25-000012.Report this figurenot reportednot reported826Total liabilities, Q3 FY2024, at 2024-09-30$826.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figure866Total liabilities, FY2024, at 2024-12-31$865.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0002015845-26-000010.Report this figure896Total liabilities, Q1 FY2025, at 2025-03-31$895.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure967Total liabilities, Q2 FY2025, at 2025-06-30$967.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0002015845-25-000076.Report this figure1,051Total liabilities, Q3 FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure1,099Total liabilities, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure1,161Total liabilities, Q1 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure1,284Total liabilities, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure
Long-term debt$mnot reported169Long-term debt, period not labelled, at 2023-12-31$168.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figurenot reportednot reported215Long-term debt, Q3 FY2024, at 2024-09-30$214.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figure281Long-term debt, FY2024, at 2024-12-31$280.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0002015845-26-000010.Report this figure277Long-term debt, Q1 FY2025, at 2025-03-31$277.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure274Long-term debt, Q2 FY2025, at 2025-06-30$273.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0002015845-25-000076.Report this figure270Long-term debt, Q3 FY2025, at 2025-09-30$270.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure267Long-term debt, FY2025, at 2025-12-31$266.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure263Long-term debt, Q1 FY2026, at 2026-03-31$263.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure259Long-term debt, Q2 FY2026, at 2026-06-30$259.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure
Current portion of debt$mnot reported0.0Current portion of debt, period not labelled, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0002015845-25-000012.Report this figurenot reportednot reportednot reported15.0Current portion of debt, FY2024, at 2024-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0002015845-26-000010.Report this figure15.0Current portion of debt, Q1 FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure15.0Current portion of debt, Q2 FY2025, at 2025-06-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0002015845-25-000076.Report this figure15.0Current portion of debt, Q3 FY2025, at 2025-09-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure15.0Current portion of debt, FY2025, at 2025-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure15.0Current portion of debt, Q1 FY2026, at 2026-03-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure15.0Current portion of debt, Q2 FY2026, at 2026-06-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure
Shareholders' equity$m444Shareholders' equity, period not labelled, at 2023-09-30$444.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figure449Shareholders' equity, period not labelled, at 2023-12-31$448.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0002015845-26-000010.Report this figure464Shareholders' equity, period not labelled, at 2024-03-31$464.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure490Shareholders' equity, period not labelled, at 2024-06-30$490.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure453Shareholders' equity, Q3 FY2024, at 2024-09-30$453.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure423Shareholders' equity, FY2024, at 2024-12-31$422.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure460Shareholders' equity, Q1 FY2025, at 2025-03-31$460.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure514Shareholders' equity, Q2 FY2025, at 2025-06-30$514.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure573Shareholders' equity, Q3 FY2025, at 2025-09-30$573.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure630Shareholders' equity, FY2025, at 2025-12-31$629.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure687Shareholders' equity, Q1 FY2026, at 2026-03-31$686.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure773Shareholders' equity, Q2 FY2026, at 2026-06-30$773.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure

Cash flow

Operating cash flow$53.1m, Q2 FY2026
Capital expenditure$20.1m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m110Operating cash flow, period not labelled, three months to 2023-12-31$110.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.9Operating cash flow, period not labelled, three months to 2024-03-31$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure(18.1)Operating cash flow, period not labelled, three months to 2024-06-30−$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0002015845-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure78.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$78.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0002015845-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure80.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$80.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure25.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0002015845-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure76.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$76.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0002015845-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure48.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$48.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure144Operating cash flow, Q1 FY2026, three months to 2026-03-31$143.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure53.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$53.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0002015845-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m7.5Capital expenditure, period not labelled, three months to 2023-12-31$7.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure9.2Capital expenditure, period not labelled, three months to 2024-03-31$9.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure7.3Capital expenditure, period not labelled, three months to 2024-06-30$7.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-13, accession 0002015845-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure18.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0002015845-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure13.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$13.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure18.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$18.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure13.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0002015845-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure10.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0002015845-25-000083. Derived: 9-month figure less the 6-month figure.Report this figure24.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$24.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0002015845-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure15.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$15.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure20.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$20.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0002015845-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)51.22m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares51.0Diluted shares (weighted), period not labelled, three months to 2023-09-3050,972,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-21, accession 0002015845-24-000022.Report this figure51.0Diluted shares (weighted), period not labelled, three months to 2024-03-3150,972,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0002015845-25-000041.Report this figure51.0Diluted shares (weighted), period not labelled, three months to 2024-06-3050,972,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0002015845-25-000076.Report this figure51.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3050,972,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure51.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3151,091,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure51.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3051,094,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure51.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3051,137,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0002015845-25-000083.Report this figure51.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3151,189,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0002015845-26-000030.Report this figure51.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3051,220,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure

Shares outstanding: 51.06mShares outstanding, period not labelled, at 2026-08-0351,063,836 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0002015845-26-000050.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.