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Enphase Energy, Inc.

ENPHNasdaqCIK 1463101TechnologyFiscal 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$293.3m, Q3 FY2026
Operating income$6.5m, Q3 FY2026
Net income$23.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m303Revenue, Q4 FY2023, three months to 2023-12-31$302.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure263Revenue, Q1 FY2024, three months to 2024-03-31$263.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure303Revenue, Q2 FY2024, three months to 2024-06-30$303.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure381Revenue, Q3 FY2024, three months to 2024-09-30$380.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure383Revenue, Q4 FY2024, three months to 2024-12-31$382.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure356Revenue, Q1 FY2025, three months to 2025-03-31$356.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure363Revenue, Q2 FY2025, three months to 2025-06-30$363.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure410Revenue, Q3 FY2025, three months to 2025-09-30$410.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure343Revenue, Q4 FY2025, three months to 2025-12-31$343.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure283Revenue, Q1 FY2026, three months to 2026-03-31$282.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure292Revenue, Q2 FY2026, three months to 2026-06-30$291.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure293Revenue, Q3 FY2026, three months to 2026-09-30$293.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure
Cost of revenue$m156Cost of revenue, Q4 FY2023, three months to 2023-12-31$155.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure148Cost of revenue, Q1 FY2024, three months to 2024-03-31$147.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure166Cost of revenue, Q2 FY2024, three months to 2024-06-30$166.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure203Cost of revenue, Q3 FY2024, three months to 2024-09-30$202.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure184Cost of revenue, Q4 FY2024, three months to 2024-12-31$184.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure188Cost of revenue, Q1 FY2025, three months to 2025-03-31$187.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure193Cost of revenue, Q2 FY2025, three months to 2025-06-30$192.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure214Cost of revenue, Q3 FY2025, three months to 2025-09-30$214.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure191Cost of revenue, Q4 FY2025, three months to 2025-12-31$191.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure183Cost of revenue, Q1 FY2026, three months to 2026-03-31$182.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure117Cost of revenue, Q2 FY2026, three months to 2026-06-30$116.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure166Cost of revenue, Q3 FY2026, three months to 2026-09-30$166.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure
Gross profit$m147Gross profit, Q4 FY2023, three months to 2023-12-31$146.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure116Gross profit, Q1 FY2024, three months to 2024-03-31$115.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure137Gross profit, Q2 FY2024, three months to 2024-06-30$137.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure178Gross profit, Q3 FY2024, three months to 2024-09-30$178.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure198Gross profit, Q4 FY2024, three months to 2024-12-31$198.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure168Gross profit, Q1 FY2025, three months to 2025-03-31$168.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure170Gross profit, Q2 FY2025, three months to 2025-06-30$170.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure196Gross profit, Q3 FY2025, three months to 2025-09-30$196.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure152Gross profit, Q4 FY2025, three months to 2025-12-31$152.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure100Gross profit, Q1 FY2026, three months to 2026-03-31$100.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure175Gross profit, Q2 FY2026, three months to 2026-06-30$175.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure127Gross profit, Q3 FY2026, three months to 2026-09-30$127.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure
Research and development$m55.3Research and development, Q4 FY2023, three months to 2023-12-31$55.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure54.2Research and development, Q1 FY2024, three months to 2024-03-31$54.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure48.9Research and development, Q2 FY2024, three months to 2024-06-30$48.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure47.8Research and development, Q3 FY2024, three months to 2024-09-30$47.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure50.4Research and development, Q4 FY2024, three months to 2024-12-31$50.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure50.2Research and development, Q1 FY2025, three months to 2025-03-31$50.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure45.4Research and development, Q2 FY2025, three months to 2025-06-30$45.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure47.3Research and development, Q3 FY2025, three months to 2025-09-30$47.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure46.2Research and development, Q4 FY2025, three months to 2025-12-31$46.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure44.9Research and development, Q1 FY2026, three months to 2026-03-31$44.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure45.7Research and development, Q2 FY2026, three months to 2026-06-30$45.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure45.2Research and development, Q3 FY2026, three months to 2026-09-30$45.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure
Operating income$m(10.2)Operating income, Q4 FY2023, three months to 2023-12-31−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(29.1)Operating income, Q1 FY2024, three months to 2024-03-31−$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure1.8Operating income, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure49.8Operating income, Q3 FY2024, three months to 2024-09-30$49.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure54.8Operating income, Q4 FY2024, three months to 2024-12-31$54.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure31.9Operating income, Q1 FY2025, three months to 2025-03-31$31.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure37.0Operating income, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure66.2Operating income, Q3 FY2025, three months to 2025-09-30$66.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure22.4Operating income, Q4 FY2025, three months to 2025-12-31$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(29.6)Operating income, Q1 FY2026, three months to 2026-03-31−$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure51.5Operating income, Q2 FY2026, three months to 2026-06-30$51.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure6.5Operating income, Q3 FY2026, three months to 2026-09-30$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure
Interest expense$m2.3Interest expense, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-09, accession 0001463101-24-000024. Derived: 12-month figure less the 9-month figure.Report this figure2.2Interest expense, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-23, accession 0001463101-24-000071.Report this figure2.2Interest expense, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure2.2Interest expense, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure2.3Interest expense, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure0.8Interest expense, Q2 FY2025, three months to 2025-06-30$815.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure0.8Interest expense, Q3 FY2025, three months to 2025-09-30$830.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure0.8Interest expense, Q4 FY2025, three months to 2025-12-31$829.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2026, three months to 2026-03-31$633.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure0.3Interest expense, Q2 FY2026, three months to 2026-06-30$327.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure0.3Interest expense, Q3 FY2026, three months to 2026-09-30$327.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure
Income tax$m(8.7)Income tax, Q4 FY2023, three months to 2023-12-31−$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4.6Income tax, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$383.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure5.0Income tax, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure7.5Income tax, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure17.2Income tax, Q1 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure5.2Income tax, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure10.4Income tax, Q3 FY2025, three months to 2025-09-30$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(6.5)Income tax, Q1 FY2026, three months to 2026-03-31−$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure25.8Income tax, Q2 FY2026, three months to 2026-06-30$25.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure(27.0)Income tax, Q3 FY2026, three months to 2026-09-30−$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure
Net income$m20.9Net income, Q4 FY2023, three months to 2023-12-31$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(16.1)Net income, Q1 FY2024, three months to 2024-03-31−$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure10.8Net income, Q2 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure45.8Net income, Q3 FY2024, three months to 2024-09-30$45.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure62.2Net income, Q4 FY2024, three months to 2024-12-31$62.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure29.7Net income, Q1 FY2025, three months to 2025-03-31$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure37.1Net income, Q2 FY2025, three months to 2025-06-30$37.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure66.6Net income, Q3 FY2025, three months to 2025-09-30$66.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure38.7Net income, Q4 FY2025, three months to 2025-12-31$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(7.4)Net income, Q1 FY2026, three months to 2026-03-31−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure36.1Net income, Q2 FY2026, three months to 2026-06-30$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure23.4Net income, Q3 FY2026, three months to 2026-09-30$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure
Diluted EPS$ per sharenot reported(0.12)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure0.08Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure0.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figurenot reported0.22Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure0.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure0.50Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure0.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure0.17Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure
Basic EPS$ per sharenot reported(0.12)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure0.08Basic EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure0.34Basic EPS, Q3 FY2024, three months to 2024-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figurenot reported0.23Basic EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure0.28Basic EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure0.51Basic EPS, Q3 FY2025, three months to 2025-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure0.27Basic EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure0.18Basic EPS, Q3 FY2026, three months to 2026-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure

Balance sheet

Cash and equivalents$380.4m, Q3 FY2026
Long-term debt$573.2m, Q3 FY2026
Shareholders' equity$1.24bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m289Cash and equivalents, FY2023, at 2023-12-31$288.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001463101-26-000013.Report this figure254Cash and equivalents, Q1 FY2024, at 2024-03-31$253.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0001463101-24-000071.Report this figure252Cash and equivalents, Q2 FY2024, at 2024-06-30$252.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-23, accession 0001463101-24-000119.Report this figure256Cash and equivalents, Q3 FY2024, at 2024-09-30$256.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-22, accession 0001463101-24-000141.Report this figure369Cash and equivalents, FY2024, at 2024-12-31$369.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001463101-26-000013.Report this figure350Cash and equivalents, Q1 FY2025, at 2025-03-31$350.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure371Cash and equivalents, Q2 FY2025, at 2025-06-30$370.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure402Cash and equivalents, Q3 FY2025, at 2025-09-30$401.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure474Cash and equivalents, FY2025, at 2025-12-31$474.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure498Cash and equivalents, Q1 FY2026, at 2026-03-31$497.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure529Cash and equivalents, Q2 FY2026, at 2026-06-30$529.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure380Cash and equivalents, Q3 FY2026, at 2026-09-30$380.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure
Current assets$m2,444Current assets, FY2023, at 2023-12-31$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-10, accession 0001463101-25-000024.Report this figure2,303Current assets, Q1 FY2024, at 2024-03-31$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0001463101-24-000071.Report this figure2,242Current assets, Q2 FY2024, at 2024-06-30$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-23, accession 0001463101-24-000119.Report this figure2,361Current assets, Q3 FY2024, at 2024-09-30$2.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-22, accession 0001463101-24-000141.Report this figure2,327Current assets, FY2024, at 2024-12-31$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001463101-26-000013.Report this figure2,197Current assets, Q1 FY2025, at 2025-03-31$2.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure2,289Current assets, Q2 FY2025, at 2025-06-30$2.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure2,392Current assets, Q3 FY2025, at 2025-09-30$2.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure2,607Current assets, FY2025, at 2025-12-31$2.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure1,830Current assets, Q1 FY2026, at 2026-03-31$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure1,951Current assets, Q2 FY2026, at 2026-06-30$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure1,883Current assets, Q3 FY2026, at 2026-09-30$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure
Total assets$m3,383Total assets, FY2023, at 2023-12-31$3.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-10, accession 0001463101-25-000024.Report this figure3,233Total assets, Q1 FY2024, at 2024-03-31$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0001463101-24-000071.Report this figure3,167Total assets, Q2 FY2024, at 2024-06-30$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0001463101-24-000119.Report this figure3,264Total assets, Q3 FY2024, at 2024-09-30$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0001463101-24-000141.Report this figure3,250Total assets, FY2024, at 2024-12-31$3.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001463101-26-000013.Report this figure3,106Total assets, Q1 FY2025, at 2025-03-31$3.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure3,179Total assets, Q2 FY2025, at 2025-06-30$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure3,320Total assets, Q3 FY2025, at 2025-09-30$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure3,510Total assets, FY2025, at 2025-12-31$3.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure2,724Total assets, Q1 FY2026, at 2026-03-31$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure2,919Total assets, Q2 FY2026, at 2026-06-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure2,877Total assets, Q3 FY2026, at 2026-09-30$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure
Current liabilities$m532Current liabilities, FY2023, at 2023-12-31$532.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-10, accession 0001463101-25-000024.Report this figure554Current liabilities, Q1 FY2024, at 2024-03-31$554.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0001463101-24-000071.Report this figure530Current liabilities, Q2 FY2024, at 2024-06-30$529.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-23, accession 0001463101-24-000119.Report this figure567Current liabilities, Q3 FY2024, at 2024-09-30$567.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-22, accession 0001463101-24-000141.Report this figure660Current liabilities, FY2024, at 2024-12-31$660.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001463101-26-000013.Report this figure1,159Current liabilities, Q1 FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure1,163Current liabilities, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure1,171Current liabilities, Q3 FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure1,262Current liabilities, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure482Current liabilities, Q1 FY2026, at 2026-03-31$481.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure565Current liabilities, Q2 FY2026, at 2026-06-30$565.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure460Current liabilities, Q3 FY2026, at 2026-09-30$460.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure
Total liabilities$m2,399Total liabilities, FY2023, at 2023-12-31$2.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-10, accession 0001463101-25-000024.Report this figure2,310Total liabilities, Q1 FY2024, at 2024-03-31$2.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0001463101-24-000071.Report this figure2,282Total liabilities, Q2 FY2024, at 2024-06-30$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-23, accession 0001463101-24-000119.Report this figure2,333Total liabilities, Q3 FY2024, at 2024-09-30$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-22, accession 0001463101-24-000141.Report this figure2,417Total liabilities, FY2024, at 2024-12-31$2.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001463101-26-000013.Report this figure2,295Total liabilities, Q1 FY2025, at 2025-03-31$2.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure2,298Total liabilities, Q2 FY2025, at 2025-06-30$2.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure2,325Total liabilities, Q3 FY2025, at 2025-09-30$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure2,423Total liabilities, FY2025, at 2025-12-31$2.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure1,622Total liabilities, Q1 FY2026, at 2026-03-31$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure1,737Total liabilities, Q2 FY2026, at 2026-06-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure1,635Total liabilities, Q3 FY2026, at 2026-09-30$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure
Long-term debt$m1,294Long-term debt, FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-10, accession 0001463101-25-000024.Report this figure1,199Long-term debt, Q1 FY2024, at 2024-03-31$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-23, accession 0001463101-24-000071.Report this figure1,199Long-term debt, Q2 FY2024, at 2024-06-30$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-23, accession 0001463101-24-000119.Report this figure1,200Long-term debt, Q3 FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-22, accession 0001463101-24-000141.Report this figure1,201Long-term debt, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001463101-26-000013.Report this figure571Long-term debt, Q1 FY2025, at 2025-03-31$571.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure572Long-term debt, Q2 FY2025, at 2025-06-30$571.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure572Long-term debt, Q3 FY2025, at 2025-09-30$571.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure572Long-term debt, FY2025, at 2025-12-31$572.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure573Long-term debt, Q1 FY2026, at 2026-03-31$572.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure573Long-term debt, Q2 FY2026, at 2026-06-30$572.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure573Long-term debt, Q3 FY2026, at 2026-09-30$573.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-10, accession 0001463101-25-000024.Report this figure97.3Current portion of debt, Q1 FY2024, at 2024-03-31$97.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-23, accession 0001463101-24-000071.Report this figure98.6Current portion of debt, Q2 FY2024, at 2024-06-30$98.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-23, accession 0001463101-24-000119.Report this figure99.9Current portion of debt, Q3 FY2024, at 2024-09-30$99.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-22, accession 0001463101-24-000141.Report this figure101Current portion of debt, FY2024, at 2024-12-31$101.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001463101-26-000013.Report this figure631Current portion of debt, Q1 FY2025, at 2025-03-31$630.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure631Current portion of debt, Q2 FY2025, at 2025-06-30$631.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure632Current portion of debt, Q3 FY2025, at 2025-09-30$631.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure632Current portion of debt, FY2025, at 2025-12-31$632.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure
Shareholders' equity$m984Shareholders' equity, FY2023, at 2023-12-31$983.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001463101-26-000013.Report this figure923Shareholders' equity, Q1 FY2024, at 2024-03-31$922.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure885Shareholders' equity, Q2 FY2024, at 2024-06-30$884.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure931Shareholders' equity, Q3 FY2024, at 2024-09-30$931.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure833Shareholders' equity, FY2024, at 2024-12-31$833.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001463101-26-000013.Report this figure811Shareholders' equity, Q1 FY2025, at 2025-03-31$810.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure881Shareholders' equity, Q2 FY2025, at 2025-06-30$880.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure995Shareholders' equity, Q3 FY2025, at 2025-09-30$995.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure1,087Shareholders' equity, FY2025, at 2025-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure1,102Shareholders' equity, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure1,182Shareholders' equity, Q2 FY2026, at 2026-06-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure1,242Shareholders' equity, Q3 FY2026, at 2026-09-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure

Cash flow

Operating cash flow$90.0k, Q3 FY2026
Capital expenditure$11.5m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m35.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$35.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure49.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$49.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure127Operating cash flow, Q2 FY2024, three months to 2024-06-30$127.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-22, accession 0001463101-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure170Operating cash flow, Q3 FY2024, three months to 2024-09-30$170.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001463101-25-000112. Derived: 9-month figure less the 6-month figure.Report this figure167Operating cash flow, Q4 FY2024, three months to 2024-12-31$167.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure48.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$48.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure26.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001463101-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure13.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001463101-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure47.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$47.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure103Operating cash flow, Q1 FY2026, three months to 2026-03-31$102.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure40.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001463101-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure0.1Operating cash flow, Q3 FY2026, three months to 2026-09-30$90.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001463101-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m20.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$20.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure7.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure9.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-22, accession 0001463101-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure8.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001463101-25-000112. Derived: 9-month figure less the 6-month figure.Report this figure8.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure14.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure8.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001463101-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001463101-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure9.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure19.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure14.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001463101-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure11.5Capital expenditure, Q3 FY2026, three months to 2026-09-30$11.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001463101-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m100.0Share repurchases, Q4 FY2023, three months to 2023-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure42.0Share repurchases, Q1 FY2024, three months to 2024-03-31$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure99.9Share repurchases, Q2 FY2024, three months to 2024-06-30$99.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-22, accession 0001463101-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure49.8Share repurchases, Q3 FY2024, three months to 2024-09-30$49.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001463101-25-000112. Derived: 9-month figure less the 6-month figure.Report this figure200Share repurchases, Q4 FY2024, three months to 2024-12-31$199.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure100.0Share repurchases, Q1 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure30.0Share repurchases, Q2 FY2025, three months to 2025-06-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001463101-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001463101-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001463101-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001463101-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001463101-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)135.20m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares146Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31145,986,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0001463101-24-000071.Report this figure145Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30145,098,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-23, accession 0001463101-24-000119.Report this figure144Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30143,863,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-22, accession 0001463101-24-000141.Report this figure136Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31135,891,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-22, accession 0001463101-25-000056.Report this figure136Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30136,123,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-22, accession 0001463101-25-000101.Report this figure140Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30139,914,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001463101-25-000112.Report this figure136Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31136,208,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure135Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30135,219,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure133Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30132,995,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure131Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31131,337,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001463101-26-000047.Report this figure135Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30135,122,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001463101-26-000081.Report this figure135Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30135,198,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure

Shares outstanding: 132.31mShares outstanding, period not labelled, at 2026-10-23132,314,277 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0001463101-26-000102.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:13 ET. Listed shows no prices and gives no investment advice.