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Eve Holding, Inc.

EVEXNYSECIK 1823652IndustrialsFiscal 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

Operating income−$37.2m, Q2 FY2026
Net income−$34.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Research and development$m28.6Research and development, Q3 FY2023, three months to 2023-09-30$28.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-04, accession 0001554855-24-000734.Report this figure33.6Research and development, Q4 FY2023, three months to 2023-12-31$33.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure27.5Research and development, Q1 FY2024, three months to 2024-03-31$27.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure36.3Research and development, Q2 FY2024, three months to 2024-06-30$36.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001554855-25-000899.Report this figure32.4Research and development, Q3 FY2024, three months to 2024-09-30$32.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure33.7Research and development, Q4 FY2024, three months to 2024-12-31$33.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure44.7Research and development, Q1 FY2025, three months to 2025-03-31$44.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure45.7Research and development, Q2 FY2025, three months to 2025-06-30$45.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure44.9Research and development, Q3 FY2025, three months to 2025-09-30$44.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure59.4Research and development, Q4 FY2025, three months to 2025-12-31$59.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure59.1Research and development, Q1 FY2026, three months to 2026-03-31$59.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure28.9Research and development, Q2 FY2026, three months to 2026-06-30$28.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure
Selling, general and administrative$m5.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001554855-24-000734.Report this figure5.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure6.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure5.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001554855-25-000899.Report this figure8.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure6.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure7.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure8.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure7.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure7.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure7.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure8.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure
Operating income$m(33.7)Operating income, Q3 FY2023, three months to 2023-09-30−$33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001554855-24-000734.Report this figure(40.7)Operating income, Q4 FY2023, three months to 2023-12-31−$40.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure(33.9)Operating income, Q1 FY2024, three months to 2024-03-31−$33.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure(41.7)Operating income, Q2 FY2024, three months to 2024-06-30−$41.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001554855-25-000899.Report this figure(40.8)Operating income, Q3 FY2024, three months to 2024-09-30−$40.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure(39.9)Operating income, Q4 FY2024, three months to 2024-12-31−$39.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure(52.6)Operating income, Q1 FY2025, three months to 2025-03-31−$52.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure(53.9)Operating income, Q2 FY2025, three months to 2025-06-30−$53.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure(51.9)Operating income, Q3 FY2025, three months to 2025-09-30−$51.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure(67.0)Operating income, Q4 FY2025, three months to 2025-12-31−$67.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure(66.3)Operating income, Q1 FY2026, three months to 2026-03-31−$66.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure(37.2)Operating income, Q2 FY2026, three months to 2026-06-30−$37.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$31.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001554855-24-000734.Report this figure0.2Interest expense, Q4 FY2023, three months to 2023-12-31$221.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2024, three months to 2024-03-31$412.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure0.6Interest expense, Q2 FY2024, three months to 2024-06-30$613.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001554855-25-000899.Report this figure0.8Interest expense, Q3 FY2024, three months to 2024-09-30$835.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure1.8Interest expense, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure2.2Interest expense, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure2.4Interest expense, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure2.7Interest expense, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure2.8Interest expense, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001554855-26-000300. 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:InterestExpense. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure5.2Interest expense, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure
Income tax$m1.1Income tax, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001554855-24-000734.Report this figure(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2024, three months to 2024-03-31$623.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$395.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001554855-25-000899.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-09-30$427.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure(0.9)Income tax, Q4 FY2024, three months to 2024-12-31−$938.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Income tax, Q1 FY2025, three months to 2025-03-31−$558.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure0.4Income tax, Q2 FY2025, three months to 2025-06-30$435.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure(0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure(2.9)Income tax, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure
Net income$m(31.2)Net income, Q3 FY2023, three months to 2023-09-30−$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001554855-24-000734.Report this figure(39.3)Net income, Q4 FY2023, three months to 2023-12-31−$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure(25.3)Net income, Q1 FY2024, three months to 2024-03-31−$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure(36.4)Net income, Q2 FY2024, three months to 2024-06-30−$36.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure(35.8)Net income, Q3 FY2024, three months to 2024-09-30−$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure(40.7)Net income, Q4 FY2024, three months to 2024-12-31−$40.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure(48.8)Net income, Q1 FY2025, three months to 2025-03-31−$48.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure(64.7)Net income, Q2 FY2025, three months to 2025-06-30−$64.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure(46.9)Net income, Q3 FY2025, three months to 2025-09-30−$46.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure(63.9)Net income, Q4 FY2025, three months to 2025-12-31−$63.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure(68.8)Net income, Q1 FY2026, three months to 2026-03-31−$68.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure(34.2)Net income, Q2 FY2026, three months to 2026-06-30−$34.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure
Diluted EPS$ per share(0.11)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001554855-24-000734.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure(0.13)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001554855-25-000899.Report this figure(0.12)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure(0.21)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure(0.10)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure
Basic EPS$ per share(0.11)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001554855-24-000734.Report this figurenot reported(0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure(0.13)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001554855-25-000899.Report this figure(0.12)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figurenot reported(0.16)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure(0.21)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figurenot reported(0.20)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure(0.10)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure

Balance sheet

Cash and equivalents$52.2m, Q2 FY2026
Long-term debt$303.1m, Q2 FY2026
Shareholders' equity$22.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m10.1Cash and equivalents, Q3 FY2023, at 2023-09-30$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001554855-23-000725.Report this figure46.9Cash and equivalents, FY2023, at 2023-12-31$46.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0001554855-25-000157.Report this figure23.6Cash and equivalents, Q1 FY2024, at 2024-03-31$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001554855-24-000334.Report this figure27.8Cash and equivalents, Q2 FY2024, at 2024-06-30$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001554855-24-000621.Report this figure24.6Cash and equivalents, Q3 FY2024, at 2024-09-30$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001554855-24-000734.Report this figure56.4Cash and equivalents, FY2024, at 2024-12-31$56.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001554855-26-000300.Report this figure59.5Cash and equivalents, Q1 FY2025, at 2025-03-31$59.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure41.5Cash and equivalents, Q2 FY2025, at 2025-06-30$41.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001554855-25-000899.Report this figure65.8Cash and equivalents, Q3 FY2025, at 2025-09-30$65.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure103Cash and equivalents, FY2025, at 2025-12-31$103.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure121Cash and equivalents, Q1 FY2026, at 2026-03-31$120.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure52.2Cash and equivalents, Q2 FY2026, at 2026-06-30$52.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure
Current assets$m260Current assets, Q3 FY2023, at 2023-09-30$259.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001554855-23-000725.Report this figure242Current assets, FY2023, at 2023-12-31$242.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001554855-25-000157.Report this figure224Current assets, Q1 FY2024, at 2024-03-31$224.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001554855-24-000334.Report this figure210Current assets, Q2 FY2024, at 2024-06-30$210.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001554855-24-000621.Report this figure286Current assets, Q3 FY2024, at 2024-09-30$285.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001554855-24-000734.Report this figure313Current assets, FY2024, at 2024-12-31$312.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001554855-26-000300.Report this figure298Current assets, Q1 FY2025, at 2025-03-31$297.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure250Current assets, Q2 FY2025, at 2025-06-30$250.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001554855-25-000899.Report this figure425Current assets, Q3 FY2025, at 2025-09-30$424.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure411Current assets, FY2025, at 2025-12-31$410.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure457Current assets, Q1 FY2026, at 2026-03-31$456.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure421Current assets, Q2 FY2026, at 2026-06-30$421.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure
Total assets$m262Total assets, Q3 FY2023, at 2023-09-30$261.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001554855-23-000725.Report this figure245Total assets, FY2023, at 2023-12-31$245.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001554855-25-000157.Report this figure228Total assets, Q1 FY2024, at 2024-03-31$228.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001554855-24-000334.Report this figure215Total assets, Q2 FY2024, at 2024-06-30$214.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001554855-24-000621.Report this figure290Total assets, Q3 FY2024, at 2024-09-30$289.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001554855-24-000734.Report this figure318Total assets, FY2024, at 2024-12-31$318.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001554855-26-000300.Report this figure304Total assets, Q1 FY2025, at 2025-03-31$304.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure261Total assets, Q2 FY2025, at 2025-06-30$261.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001554855-25-000899.Report this figure440Total assets, Q3 FY2025, at 2025-09-30$439.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure435Total assets, FY2025, at 2025-12-31$434.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure484Total assets, Q1 FY2026, at 2026-03-31$484.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure458Total assets, Q2 FY2026, at 2026-06-30$457.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure
Current liabilities$m46.2Current liabilities, Q3 FY2023, at 2023-09-30$46.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001554855-23-000725.Report this figure52.0Current liabilities, FY2023, at 2023-12-31$52.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001554855-25-000157.Report this figure45.2Current liabilities, Q1 FY2024, at 2024-03-31$45.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001554855-24-000334.Report this figure54.3Current liabilities, Q2 FY2024, at 2024-06-30$54.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001554855-24-000621.Report this figure54.8Current liabilities, Q3 FY2024, at 2024-09-30$54.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001554855-24-000734.Report this figure59.3Current liabilities, FY2024, at 2024-12-31$59.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001554855-26-000300.Report this figure82.7Current liabilities, Q1 FY2025, at 2025-03-31$82.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure90.2Current liabilities, Q2 FY2025, at 2025-06-30$90.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001554855-25-000899.Report this figure81.5Current liabilities, Q3 FY2025, at 2025-09-30$81.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure125Current liabilities, FY2025, at 2025-12-31$124.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure120Current liabilities, Q1 FY2026, at 2026-03-31$120.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure121Current liabilities, Q2 FY2026, at 2026-06-30$121.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure
Total liabilities$m59.5Total liabilities, Q3 FY2023, at 2023-09-30$59.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001554855-23-000725.Report this figure80.3Total liabilities, FY2023, at 2023-12-31$80.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001554855-25-000157.Report this figure87.4Total liabilities, Q1 FY2024, at 2024-03-31$87.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001554855-24-000334.Report this figure109Total liabilities, Q2 FY2024, at 2024-06-30$109.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001554855-24-000621.Report this figure126Total liabilities, Q3 FY2024, at 2024-09-30$125.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001554855-24-000734.Report this figure194Total liabilities, FY2024, at 2024-12-31$194.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001554855-26-000300.Report this figure228Total liabilities, Q1 FY2025, at 2025-03-31$228.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure248Total liabilities, Q2 FY2025, at 2025-06-30$247.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001554855-25-000899.Report this figure256Total liabilities, Q3 FY2025, at 2025-09-30$255.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure311Total liabilities, FY2025, at 2025-12-31$311.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure428Total liabilities, Q1 FY2026, at 2026-03-31$428.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure435Total liabilities, Q2 FY2026, at 2026-06-30$434.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure
Long-term debt$m11.3Long-term debt, Q3 FY2023, at 2023-09-30$11.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001554855-23-000725.Report this figure25.8Long-term debt, FY2023, at 2023-12-31$25.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0001554855-25-000157.Report this figure40.0Long-term debt, Q1 FY2024, at 2024-03-31$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001554855-24-000334.Report this figure52.6Long-term debt, Q2 FY2024, at 2024-06-30$52.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001554855-24-000621.Report this figure68.3Long-term debt, Q3 FY2024, at 2024-09-30$68.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001554855-24-000734.Report this figure132Long-term debt, FY2024, at 2024-12-31$132.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001554855-26-000300.Report this figure142Long-term debt, Q1 FY2025, at 2025-03-31$142.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure154Long-term debt, Q2 FY2025, at 2025-06-30$154.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001554855-25-000899.Report this figure167Long-term debt, Q3 FY2025, at 2025-09-30$167.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure176Long-term debt, FY2025, at 2025-12-31$176.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure296Long-term debt, Q1 FY2026, at 2026-03-31$295.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure303Long-term debt, Q2 FY2026, at 2026-06-30$303.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0001554855-26-000300.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$129.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-06-30$543.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001554855-25-000899.Report this figure0.8Current portion of debt, Q3 FY2025, at 2025-09-30$794.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure3.4Current portion of debt, FY2025, at 2025-12-31$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure3.4Current portion of debt, Q1 FY2026, at 2026-03-31$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure5.7Current portion of debt, Q2 FY2026, at 2026-06-30$5.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure
Shareholders' equity$m202Shareholders' equity, Q3 FY2023, at 2023-09-30$202.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001554855-24-000734.Report this figure165Shareholders' equity, FY2023, at 2023-12-31$165.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001554855-26-000300.Report this figure141Shareholders' equity, Q1 FY2024, at 2024-03-31$140.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure105Shareholders' equity, Q2 FY2024, at 2024-06-30$105.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure164Shareholders' equity, Q3 FY2024, at 2024-09-30$163.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure124Shareholders' equity, FY2024, at 2024-12-31$123.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure76.1Shareholders' equity, Q1 FY2025, at 2025-03-31$76.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure13.4Shareholders' equity, Q2 FY2025, at 2025-06-30$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure184Shareholders' equity, Q3 FY2025, at 2025-09-30$184.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure124Shareholders' equity, FY2025, at 2025-12-31$123.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure56.1Shareholders' equity, Q1 FY2026, at 2026-03-31$56.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure22.8Shareholders' equity, Q2 FY2026, at 2026-06-30$22.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure

Cash flow

Operating cash flow−$47.2m, Q2 FY2026
Capital expenditure$1.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(22.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001554855-24-000734. Derived: 9-month figure less the 6-month figure.Report this figure(24.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure(35.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure(30.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001554855-25-000899. Derived: 6-month figure less the 3-month figure.Report this figure(30.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001554855-25-001920. Derived: 9-month figure less the 6-month figure.Report this figure(38.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$38.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure(24.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure(55.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$55.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001554855-26-001685. Derived: 6-month figure less the 3-month figure.Report this figure(54.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$54.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001554855-25-001920. Derived: 9-month figure less the 6-month figure.Report this figure(25.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure(68.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$68.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure(47.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$47.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001554855-26-001685. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001554855-24-000734. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$106.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$659.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001554855-25-000899. Derived: 6-month figure less the 3-month figure.Report this figure3.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001554855-25-001920. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$464.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure1.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001554855-26-001685. Derived: 6-month figure less the 3-month figure.Report this figure6.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001554855-25-001920. Derived: 9-month figure less the 6-month figure.Report this figure4.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001554855-26-000300. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$526.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure1.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001554855-26-001685. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)351.86m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares272Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30272,040,343 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001554855-23-000725.Report this figure275Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31275,494,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001554855-24-000334.Report this figure276Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30275,632,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001554855-24-000621.Report this figure276Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30275,887,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001554855-24-000734.Report this figure276Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31276,263,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001554855-25-000468.Report this figure276Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30276,355,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001554855-25-000899.Report this figure298Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30297,833,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure304Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31303,644,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure304Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30303,727,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure326Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30326,215,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001554855-25-001920.Report this figure352Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31351,805,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001554855-26-000876.Report this figure352Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30351,863,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure

Shares outstanding: 348.49mShares outstanding, period not labelled, at 2026-08-04348,486,333 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001554855-26-001685.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.