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EVgo Inc.

EVGONasdaqCIK 1821159OtherFiscal 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$82.6m, Q2 FY2026
Operating income−$40.1m, Q2 FY2026
Net income−$20.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m35.1Revenue, Q3 FY2023, three months to 2023-09-30$35.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015319.Report this figure50.0Revenue, Q4 FY2023, three months to 2023-12-31$50.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-06, accession 0001558370-25-002400. Derived: 12-month figure less the 9-month figure.Report this figure55.2Revenue, Q1 FY2024, three months to 2024-03-31$55.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure66.6Revenue, Q2 FY2024, three months to 2024-06-30$66.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001558370-25-010333.Report this figure67.5Revenue, Q3 FY2024, three months to 2024-09-30$67.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure67.5Revenue, Q4 FY2024, three months to 2024-12-31$67.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure75.3Revenue, Q1 FY2025, three months to 2025-03-31$75.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure98.0Revenue, Q2 FY2025, three months to 2025-06-30$98.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure92.3Revenue, Q3 FY2025, three months to 2025-09-30$92.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure118Revenue, Q4 FY2025, three months to 2025-12-31$118.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure110Revenue, Q1 FY2026, three months to 2026-03-31$109.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure82.6Revenue, Q2 FY2026, three months to 2026-06-30$82.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure
Cost of revenue$m34.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$34.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001558370-24-015319.Report this figure46.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$46.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-06, accession 0001558370-25-002400. Derived: 12-month figure less the 9-month figure.Report this figure48.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$48.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure60.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$60.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001558370-25-010333.Report this figure61.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$61.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure57.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$57.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure66.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$66.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure84.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$84.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure79.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$79.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure73.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$73.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure96.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$96.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure75.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$75.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure
Gross profit$m0.6Gross profit, Q3 FY2023, three months to 2023-09-30$604.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001558370-24-015319.Report this figure3.5Gross profit, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-06, accession 0001558370-25-002400. Derived: 12-month figure less the 9-month figure.Report this figure6.8Gross profit, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure6.4Gross profit, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001558370-25-010333.Report this figure6.4Gross profit, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure9.8Gross profit, Q4 FY2024, three months to 2024-12-31$9.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure9.3Gross profit, Q1 FY2025, three months to 2025-03-31$9.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure13.9Gross profit, Q2 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure12.6Gross profit, Q3 FY2025, three months to 2025-09-30$12.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure45.0Gross profit, Q4 FY2025, three months to 2025-12-31$45.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure13.0Gross profit, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure7.3Gross profit, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure
Selling, general and administrative$mnot reportednot reported34.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$34.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure33.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$33.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010333.Report this figure33.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$33.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figurenot reported38.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$38.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure40.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$40.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010333.Report this figure43.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$43.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figurenot reportednot reportednot reported
Operating income$m(36.4)Operating income, Q3 FY2023, three months to 2023-09-30−$36.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015319.Report this figure(40.8)Operating income, Q4 FY2023, three months to 2023-12-31−$40.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-06, accession 0001558370-25-002400. Derived: 12-month figure less the 9-month figure.Report this figure(32.4)Operating income, Q1 FY2024, three months to 2024-03-31−$32.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure(32.4)Operating income, Q2 FY2024, three months to 2024-06-30−$32.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010333.Report this figure(31.8)Operating income, Q3 FY2024, three months to 2024-09-30−$31.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure(35.0)Operating income, Q4 FY2024, three months to 2024-12-31−$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure(33.4)Operating income, Q1 FY2025, three months to 2025-03-31−$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure(30.8)Operating income, Q2 FY2025, three months to 2025-06-30−$30.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure(34.1)Operating income, Q3 FY2025, three months to 2025-09-30−$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure(12.4)Operating income, Q4 FY2025, three months to 2025-12-31−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure(36.3)Operating income, Q1 FY2026, three months to 2026-03-31−$36.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure(40.1)Operating income, Q2 FY2026, three months to 2026-06-30−$40.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure
Interest expense$mnot reportednot reported0.0Interest expense, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001558370-25-010333.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$73.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2025-03-31$517.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure0.9Interest expense, Q2 FY2025, three months to 2025-06-30$909.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure1.9Interest expense, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure2.8Interest expense, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure3.0Interest expense, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure8.2Interest expense, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015319. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-06, accession 0001558370-25-002400. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$57.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001558370-25-010333.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure(2.4)Income tax, Q4 FY2024, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$91.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure(5.2)Income tax, Q3 FY2025, three months to 2025-09-30−$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure(0.3)Income tax, Q2 FY2026, three months to 2026-06-30−$250.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure
Net income$m(9.7)Net income, Q3 FY2023, three months to 2023-09-30−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015319.Report this figure(12.6)Net income, Q4 FY2023, three months to 2023-12-31−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0001558370-25-002400. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Net income, Q1 FY2024, three months to 2024-03-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure(10.4)Net income, Q2 FY2024, three months to 2024-06-30−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure(11.7)Net income, Q3 FY2024, three months to 2024-09-30−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure(12.4)Net income, Q4 FY2024, three months to 2024-12-31−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure(11.4)Net income, Q1 FY2025, three months to 2025-03-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure(13.0)Net income, Q2 FY2025, three months to 2025-06-30−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure(12.4)Net income, Q3 FY2025, three months to 2025-09-30−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure(4.8)Net income, Q4 FY2025, three months to 2025-12-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure(16.4)Net income, Q1 FY2026, three months to 2026-03-31−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure(20.8)Net income, Q2 FY2026, three months to 2026-06-30−$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure
Diluted EPS$ per share(0.09)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015319.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 2025-05-06, accession 0001558370-25-006523.Report this figure(0.10)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001558370-25-010333.Report this figure(0.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure(0.10)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure(0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure(0.15)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure
Basic EPS$ per share(0.09)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015319.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 2025-05-06, accession 0001558370-25-006523.Report this figure(0.10)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001558370-25-010333.Report this figure(0.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figurenot reported(0.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure(0.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure(0.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figurenot reported(0.12)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure(0.15)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure

Balance sheet

Cash and equivalents$121.8m, Q2 FY2026
Long-term debt$293.7m, Q2 FY2026
Shareholders' equity−$20.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported209Cash and equivalents, FY2023, at 2023-12-31$208.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001104659-26-024827.Report this figure175Cash and equivalents, Q1 FY2024, at 2024-03-31$175.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure162Cash and equivalents, Q2 FY2024, at 2024-06-30$162.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001558370-25-010333.Report this figure142Cash and equivalents, Q3 FY2024, at 2024-09-30$141.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure117Cash and equivalents, FY2024, at 2024-12-31$117.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure150Cash and equivalents, Q1 FY2025, at 2025-03-31$150.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure154Cash and equivalents, Q2 FY2025, at 2025-06-30$154.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure181Cash and equivalents, Q3 FY2025, at 2025-09-30$181.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure151Cash and equivalents, FY2025, at 2025-12-31$151.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure122Cash and equivalents, Q1 FY2026, at 2026-03-31$122.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure122Cash and equivalents, Q2 FY2026, at 2026-06-30$121.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure
Current assets$m278Current assets, Q3 FY2023, at 2023-09-30$278.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018279.Report this figure267Current assets, FY2023, at 2023-12-31$267.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001558370-25-002400.Report this figure239Current assets, Q1 FY2024, at 2024-03-31$239.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007044.Report this figure225Current assets, Q2 FY2024, at 2024-06-30$225.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010606.Report this figure224Current assets, Q3 FY2024, at 2024-09-30$223.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015319.Report this figure205Current assets, FY2024, at 2024-12-31$205.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001104659-26-024827.Report this figure251Current assets, Q1 FY2025, at 2025-03-31$251.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure252Current assets, Q2 FY2025, at 2025-06-30$252.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010333.Report this figure285Current assets, Q3 FY2025, at 2025-09-30$284.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure296Current assets, FY2025, at 2025-12-31$296.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure239Current assets, Q1 FY2026, at 2026-03-31$239.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure273Current assets, Q2 FY2026, at 2026-06-30$272.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure
Total assets$m817Total assets, Q3 FY2023, at 2023-09-30$817.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018279.Report this figure807Total assets, FY2023, at 2023-12-31$806.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001558370-25-002400.Report this figure788Total assets, Q1 FY2024, at 2024-03-31$787.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-007044.Report this figure785Total assets, Q2 FY2024, at 2024-06-30$785.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001558370-24-010606.Report this figure792Total assets, Q3 FY2024, at 2024-09-30$791.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015319.Report this figure804Total assets, FY2024, at 2024-12-31$803.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001104659-26-024827.Report this figure856Total assets, Q1 FY2025, at 2025-03-31$856.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure865Total assets, Q2 FY2025, at 2025-06-30$864.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001558370-25-010333.Report this figure932Total assets, Q3 FY2025, at 2025-09-30$931.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure965Total assets, FY2025, at 2025-12-31$964.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure920Total assets, Q1 FY2026, at 2026-03-31$920.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure967Total assets, Q2 FY2026, at 2026-06-30$966.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure
Current liabilities$m92.3Current liabilities, Q3 FY2023, at 2023-09-30$92.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018279.Report this figure89.3Current liabilities, FY2023, at 2023-12-31$89.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001558370-25-002400.Report this figure81.6Current liabilities, Q1 FY2024, at 2024-03-31$81.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007044.Report this figure90.1Current liabilities, Q2 FY2024, at 2024-06-30$90.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010606.Report this figure102Current liabilities, Q3 FY2024, at 2024-09-30$102.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015319.Report this figure111Current liabilities, FY2024, at 2024-12-31$111.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001104659-26-024827.Report this figure111Current liabilities, Q1 FY2025, at 2025-03-31$110.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure118Current liabilities, Q2 FY2025, at 2025-06-30$118.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010333.Report this figure133Current liabilities, Q3 FY2025, at 2025-09-30$133.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure135Current liabilities, FY2025, at 2025-12-31$135.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure116Current liabilities, Q1 FY2026, at 2026-03-31$115.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure125Current liabilities, Q2 FY2026, at 2026-06-30$124.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure
Total liabilities$m249Total liabilities, Q3 FY2023, at 2023-09-30$248.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018279.Report this figure266Total liabilities, FY2023, at 2023-12-31$266.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001558370-25-002400.Report this figure270Total liabilities, Q1 FY2024, at 2024-03-31$270.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001558370-24-007044.Report this figure292Total liabilities, Q2 FY2024, at 2024-06-30$292.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001558370-24-010606.Report this figure326Total liabilities, Q3 FY2024, at 2024-09-30$325.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015319.Report this figure360Total liabilities, FY2024, at 2024-12-31$360.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001104659-26-024827.Report this figure433Total liabilities, Q1 FY2025, at 2025-03-31$433.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure464Total liabilities, Q2 FY2025, at 2025-06-30$464.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001558370-25-010333.Report this figure543Total liabilities, Q3 FY2025, at 2025-09-30$542.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure579Total liabilities, FY2025, at 2025-12-31$578.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure568Total liabilities, Q1 FY2026, at 2026-03-31$567.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure657Total liabilities, Q2 FY2026, at 2026-06-30$657.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-09, accession 0001104659-26-024827.Report this figure76.3Long-term debt, Q1 FY2025, at 2025-03-31$76.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure96.5Long-term debt, Q2 FY2025, at 2025-06-30$96.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010333.Report this figure156Long-term debt, Q3 FY2025, at 2025-09-30$156.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure204Long-term debt, FY2025, at 2025-12-31$204.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure209Long-term debt, Q1 FY2026, at 2026-03-31$208.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure294Long-term debt, Q2 FY2026, at 2026-06-30$293.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-09, accession 0001104659-26-024827.Report this figurenot reportednot reported1.2Current portion of debt, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure2.1Current portion of debt, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure2.8Current portion of debt, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure3.6Current portion of debt, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure
Shareholders' equity$m(93.4)Shareholders' equity, Q3 FY2023, at 2023-09-30−$93.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015319.Report this figure(161)Shareholders' equity, FY2023, at 2023-12-31−$160.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001104659-26-024827.Report this figure25.7Shareholders' equity, Q1 FY2024, at 2024-03-31$25.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure13.6Shareholders' equity, Q2 FY2024, at 2024-06-30$13.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure(345)Shareholders' equity, Q3 FY2024, at 2024-09-30−$344.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure(256)Shareholders' equity, FY2024, at 2024-12-31−$256.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure(36.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$36.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure(230)Shareholders' equity, Q2 FY2025, at 2025-06-30−$230.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure(428)Shareholders' equity, Q3 FY2025, at 2025-09-30−$428.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109155.Report this figure(117)Shareholders' equity, FY2025, at 2025-12-31−$116.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure38.7Shareholders' equity, Q1 FY2026, at 2026-03-31$38.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure(20.5)Shareholders' equity, Q2 FY2026, at 2026-06-30−$20.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure

Cash flow

Operating cash flow−$6.5m, Q2 FY2026
Capital expenditure$33.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(7.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015319. Derived: 9-month figure less the 6-month figure.Report this figure(7.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-06, accession 0001558370-25-002400. Derived: 12-month figure less the 9-month figure.Report this figure(14.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure7.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001558370-25-010333. Derived: 6-month figure less the 3-month figure.Report this figure12.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109155. Derived: 9-month figure less the 6-month figure.Report this figure(12.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure(10.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure14.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001821159-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure(22.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109155. Derived: 9-month figure less the 6-month figure.Report this figure11.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure(35.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$35.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure(6.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001821159-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m24.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015319. Derived: 9-month figure less the 6-month figure.Report this figure34.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$34.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-06, accession 0001558370-25-002400. Derived: 12-month figure less the 9-month figure.Report this figure21.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$21.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure24.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$24.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001558370-25-010333. Derived: 6-month figure less the 3-month figure.Report this figure25.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$25.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-109155. Derived: 9-month figure less the 6-month figure.Report this figure23.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$23.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure15.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure26.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$26.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001821159-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure26.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$26.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-109155. Derived: 9-month figure less the 6-month figure.Report this figure49.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$49.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001104659-26-024827. Derived: 12-month figure less the 9-month figure.Report this figure30.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$30.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure33.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$33.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001821159-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)140.36m, Q2 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares69.3Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3069,322,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-02, accession 0001821159-23-000007.Report this figure68.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3068,621,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001558370-23-018279.Report this figure71.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3170,994,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001558370-24-007044.Report this figure85.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3085,320,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001558370-24-010606.Report this figure103Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30102,687,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015319.Report this figure105Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31104,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001558370-25-006523.Report this figure106Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30105,584,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001558370-24-010606.Report this figure106Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30106,206,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015319.Report this figure132Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31131,794,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure133Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30133,484,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure138Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31137,928,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001821159-26-000010.Report this figure140Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30140,364,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001821159-26-000019.Report this figure

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.