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FTAI Infrastructure Inc.

FIPNasdaqCIK 1899883IndustrialsFiscal 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$186.8m, Q2 FY2026
Net income−$139.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m80.7Revenue, Q3 FY2023, three months to 2023-09-30$80.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001899883-24-000036.Report this figure81.4Revenue, Q4 FY2023, three months to 2023-12-31$81.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure82.5Revenue, Q1 FY2024, three months to 2024-03-31$82.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure84.9Revenue, Q2 FY2024, three months to 2024-06-30$84.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-15, accession 0001899883-25-000041.Report this figure83.3Revenue, Q3 FY2024, three months to 2024-09-30$83.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure80.8Revenue, Q4 FY2024, three months to 2024-12-31$80.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure96.2Revenue, Q1 FY2025, three months to 2025-03-31$96.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure122Revenue, Q2 FY2025, three months to 2025-06-30$122.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure141Revenue, Q3 FY2025, three months to 2025-09-30$140.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure144Revenue, Q4 FY2025, three months to 2025-12-31$143.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure188Revenue, Q1 FY2026, three months to 2026-03-31$188.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure187Revenue, Q2 FY2026, three months to 2026-06-30$186.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure
Interest expense$m26.0Interest expense, Q3 FY2023, three months to 2023-09-30$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001899883-24-000036.Report this figure26.2Interest expense, Q4 FY2023, three months to 2023-12-31$26.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure27.6Interest expense, Q1 FY2024, three months to 2024-03-31$27.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure29.7Interest expense, Q2 FY2024, three months to 2024-06-30$29.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-15, accession 0001899883-25-000041.Report this figure31.5Interest expense, Q3 FY2024, three months to 2024-09-30$31.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure33.3Interest expense, Q4 FY2024, three months to 2024-12-31$33.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure43.1Interest expense, Q1 FY2025, three months to 2025-03-31$43.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure59.2Interest expense, Q2 FY2025, three months to 2025-06-30$59.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure73.3Interest expense, Q3 FY2025, three months to 2025-09-30$73.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure90.3Interest expense, Q4 FY2025, three months to 2025-12-31$90.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure82.5Interest expense, Q1 FY2026, three months to 2026-03-31$82.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure105Interest expense, Q2 FY2026, three months to 2026-06-30$105.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001899883-24-000036.Report this figure(0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$90.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$267.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-15, accession 0001899883-25-000041.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$92.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(41.5)Income tax, Q1 FY2025, three months to 2025-03-31−$41.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure1.0Income tax, Q2 FY2025, three months to 2025-06-30$952.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure5.1Income tax, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure32.2Income tax, Q4 FY2025, three months to 2025-12-31$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure(11.6)Income tax, Q2 FY2026, three months to 2026-06-30−$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure
Net income$m(50.0)Net income, Q3 FY2023, three months to 2023-09-30−$50.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-31, accession 0001899883-24-000036.Report this figure(39.9)Net income, Q4 FY2023, three months to 2023-12-31−$39.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(50.3)Net income, Q1 FY2024, three months to 2024-03-31−$50.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-15, accession 0001899883-25-000041.Report this figure(48.1)Net income, Q2 FY2024, three months to 2024-06-30−$48.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-15, accession 0001899883-25-000041.Report this figure(43.0)Net income, Q3 FY2024, three months to 2024-09-30−$43.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure(125)Net income, Q4 FY2024, three months to 2024-12-31−$124.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure120Net income, Q1 FY2025, three months to 2025-03-31$120.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure(70.0)Net income, Q2 FY2025, three months to 2025-06-30−$70.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure(105)Net income, Q3 FY2025, three months to 2025-09-30−$104.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure(97.7)Net income, Q4 FY2025, three months to 2025-12-31−$97.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(127)Net income, Q1 FY2026, three months to 2026-03-31−$127.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure(139)Net income, Q2 FY2026, three months to 2026-06-30−$139.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure
Diluted EPS$ per share(0.55)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001899883-24-000036.Report this figurenot reported(0.54)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure(0.52)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-15, accession 0001899883-25-000041.Report this figure(0.45)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figurenot reported0.89Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure(0.73)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure(1.38)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figurenot reported(1.32)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure(1.41)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure
Basic EPS$ per share(0.55)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001899883-24-000036.Report this figurenot reported(0.54)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure(0.52)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-15, accession 0001899883-25-000041.Report this figure(0.45)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figurenot reported0.95Basic EPS, Q1 FY2025, three months to 2025-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure(0.73)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure(1.38)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figurenot reported(1.32)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure(1.41)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure

Balance sheet

Cash and equivalents$32.6m, Q2 FY2026
Long-term debt$2.29bn, Q2 FY2026
Shareholders' equity−$329.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m24.4Cash and equivalents, Q3 FY2023, at 2023-09-30$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0001899883-23-000026.Report this figure29.4Cash and equivalents, FY2023, at 2023-12-31$29.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001899883-25-000007.Report this figure23.0Cash and equivalents, Q1 FY2024, at 2024-03-31$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001899883-24-000022.Report this figure33.1Cash and equivalents, Q2 FY2024, at 2024-06-30$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001899883-24-000030.Report this figure20.3Cash and equivalents, Q3 FY2024, at 2024-09-30$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001899883-24-000036.Report this figure27.8Cash and equivalents, FY2024, at 2024-12-31$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001899883-26-000015.Report this figure26.3Cash and equivalents, Q1 FY2025, at 2025-03-31$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure33.6Cash and equivalents, Q2 FY2025, at 2025-06-30$33.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-15, accession 0001899883-25-000041.Report this figure34.7Cash and equivalents, Q3 FY2025, at 2025-09-30$34.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure57.4Cash and equivalents, FY2025, at 2025-12-31$57.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure37.9Cash and equivalents, Q1 FY2026, at 2026-03-31$37.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure32.6Cash and equivalents, Q2 FY2026, at 2026-06-30$32.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure
Current assets$m180Current assets, Q3 FY2023, at 2023-09-30$180.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001899883-23-000026.Report this figure186Current assets, FY2023, at 2023-12-31$185.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001899883-25-000007.Report this figure165Current assets, Q1 FY2024, at 2024-03-31$164.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001899883-24-000022.Report this figure289Current assets, Q2 FY2024, at 2024-06-30$289.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001899883-24-000030.Report this figure247Current assets, Q3 FY2024, at 2024-09-30$247.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001899883-24-000036.Report this figure220Current assets, FY2024, at 2024-12-31$219.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001899883-26-000015.Report this figure319Current assets, Q1 FY2025, at 2025-03-31$318.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure539Current assets, Q2 FY2025, at 2025-06-30$539.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-15, accession 0001899883-25-000041.Report this figure443Current assets, Q3 FY2025, at 2025-09-30$442.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure484Current assets, FY2025, at 2025-12-31$484.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure398Current assets, Q1 FY2026, at 2026-03-31$397.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure368Current assets, Q2 FY2026, at 2026-06-30$367.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure
Total assets$m2,385Total assets, Q3 FY2023, at 2023-09-30$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001899883-23-000026.Report this figure2,380Total assets, FY2023, at 2023-12-31$2.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001899883-25-000007.Report this figure2,345Total assets, Q1 FY2024, at 2024-03-31$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001899883-24-000022.Report this figure2,452Total assets, Q2 FY2024, at 2024-06-30$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001899883-24-000030.Report this figure2,437Total assets, Q3 FY2024, at 2024-09-30$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001899883-24-000036.Report this figure2,374Total assets, FY2024, at 2024-12-31$2.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001899883-26-000015.Report this figure4,142Total assets, Q1 FY2025, at 2025-03-31$4.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure4,407Total assets, Q2 FY2025, at 2025-06-30$4.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-15, accession 0001899883-25-000041.Report this figure5,452Total assets, Q3 FY2025, at 2025-09-30$5.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure5,749Total assets, FY2025, at 2025-12-31$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure5,689Total assets, Q1 FY2026, at 2026-03-31$5.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure5,747Total assets, Q2 FY2026, at 2026-06-30$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure
Current liabilities$m162Current liabilities, Q3 FY2023, at 2023-09-30$162.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001899883-23-000026.Report this figure151Current liabilities, FY2023, at 2023-12-31$150.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001899883-25-000007.Report this figure240Current liabilities, Q1 FY2024, at 2024-03-31$239.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001899883-24-000022.Report this figure138Current liabilities, Q2 FY2024, at 2024-06-30$137.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001899883-24-000030.Report this figure174Current liabilities, Q3 FY2024, at 2024-09-30$173.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001899883-24-000036.Report this figure251Current liabilities, FY2024, at 2024-12-31$250.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001899883-26-000015.Report this figure371Current liabilities, Q1 FY2025, at 2025-03-31$371.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure363Current liabilities, Q2 FY2025, at 2025-06-30$362.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-15, accession 0001899883-25-000041.Report this figure1,771Current liabilities, Q3 FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure410Current liabilities, FY2025, at 2025-12-31$410.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure362Current liabilities, Q1 FY2026, at 2026-03-31$361.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure1,334Current liabilities, Q2 FY2026, at 2026-06-30$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure
Total liabilities$m1,604Total liabilities, Q3 FY2023, at 2023-09-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001899883-23-000026.Report this figure1,642Total liabilities, FY2023, at 2023-12-31$1.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001899883-25-000007.Report this figure1,682Total liabilities, Q1 FY2024, at 2024-03-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001899883-24-000022.Report this figure1,806Total liabilities, Q2 FY2024, at 2024-06-30$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001899883-24-000030.Report this figure1,817Total liabilities, Q3 FY2024, at 2024-09-30$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001899883-24-000036.Report this figure1,918Total liabilities, FY2024, at 2024-12-31$1.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001899883-26-000015.Report this figure3,275Total liabilities, Q1 FY2025, at 2025-03-31$3.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure3,631Total liabilities, Q2 FY2025, at 2025-06-30$3.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-15, accession 0001899883-25-000041.Report this figure4,373Total liabilities, Q3 FY2025, at 2025-09-30$4.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure4,805Total liabilities, FY2025, at 2025-12-31$4.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure4,868Total liabilities, Q1 FY2026, at 2026-03-31$4.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure5,108Total liabilities, Q2 FY2026, at 2026-06-30$5.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure
Long-term debt$m1,318Long-term debt, Q3 FY2023, at 2023-09-30$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0001899883-23-000026.Report this figure1,341Long-term debt, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-13, accession 0001899883-25-000007.Report this figure1,267Long-term debt, Q1 FY2024, at 2024-03-31$1.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001899883-24-000022.Report this figure1,554Long-term debt, Q2 FY2024, at 2024-06-30$1.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001899883-24-000030.Report this figure1,536Long-term debt, Q3 FY2024, at 2024-09-30$1.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001899883-24-000036.Report this figure1,539Long-term debt, FY2024, at 2024-12-31$1.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001899883-26-000015.Report this figure2,664Long-term debt, Q1 FY2025, at 2025-03-31$2.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure3,002Long-term debt, Q2 FY2025, at 2025-06-30$3.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-15, accession 0001899883-25-000041.Report this figure2,214Long-term debt, Q3 FY2025, at 2025-09-30$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure3,709Long-term debt, FY2025, at 2025-12-31$3.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure3,788Long-term debt, Q1 FY2026, at 2026-03-31$3.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure2,287Long-term debt, Q2 FY2026, at 2026-06-30$2.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-27, accession 0001899883-23-000026.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-13, accession 0001899883-25-000007.Report this figure77.7Current portion of debt, Q1 FY2024, at 2024-03-31$77.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-10, accession 0001899883-24-000022.Report this figurenot reportednot reported48.6Current portion of debt, FY2024, at 2024-12-31$48.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0001899883-26-000015.Report this figure91.3Current portion of debt, Q1 FY2025, at 2025-03-31$91.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure82.8Current portion of debt, Q2 FY2025, at 2025-06-30$82.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-15, accession 0001899883-25-000041.Report this figure1,515Current portion of debt, Q3 FY2025, at 2025-09-30$1.51bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure65.4Current portion of debt, FY2025, at 2025-12-31$65.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure25.4Current portion of debt, Q1 FY2026, at 2026-03-31$25.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure477Current portion of debt, Q2 FY2026, at 2026-06-30$476.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure
Shareholders' equity$m534Shareholders' equity, Q3 FY2023, at 2023-09-30$533.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0001899883-23-000026.Report this figure484Shareholders' equity, FY2023, at 2023-12-31$484.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-13, accession 0001899883-25-000007.Report this figure403Shareholders' equity, Q1 FY2024, at 2024-03-31$402.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001899883-24-000022.Report this figure395Shareholders' equity, Q2 FY2024, at 2024-06-30$394.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001899883-24-000030.Report this figure371Shareholders' equity, Q3 FY2024, at 2024-09-30$370.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001899883-24-000036.Report this figure203Shareholders' equity, FY2024, at 2024-12-31$202.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001899883-26-000015.Report this figure476Shareholders' equity, Q1 FY2025, at 2025-03-31$476.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure375Shareholders' equity, Q2 FY2025, at 2025-06-30$375.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-15, accession 0001899883-25-000041.Report this figure181Shareholders' equity, Q3 FY2025, at 2025-09-30$181.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure21.3Shareholders' equity, FY2025, at 2025-12-31$21.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure(122)Shareholders' equity, Q1 FY2026, at 2026-03-31−$122.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure(330)Shareholders' equity, Q2 FY2026, at 2026-06-30−$329.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure

Cash flow

Operating cash flow$39.0m, Q2 FY2026
Capital expenditure$82.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m14.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001899883-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure7.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure(17.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-15, accession 0001899883-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure14.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001899883-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure(8.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(85.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$85.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure(5.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001899883-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure(24.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001899883-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure(2.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(69.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$69.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure39.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001899883-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m13.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001899883-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure20.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure12.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure14.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-15, accession 0001899883-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure25.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$25.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001899883-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure26.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$26.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure66.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$66.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure81.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$81.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001899883-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure66.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$66.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001899883-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure65.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$65.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure46.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$46.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure82.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$82.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001899883-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.1Dividends paid, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001899883-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure3.1Dividends paid, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure6.3Dividends paid, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-15, accession 0001899883-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure3.4Dividends paid, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001899883-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure3.4Dividends paid, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure3.4Dividends paid, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure3.4Dividends paid, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001899883-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure3.5Dividends paid, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001899883-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure3.5Dividends paid, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001899883-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure3.5Dividends paid, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure3.5Dividends paid, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001899883-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)118.16m, 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 shares103Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30102,730,033 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001899883-23-000026.Report this figure103Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31102,787,640 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001899883-24-000022.Report this figure103Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30102,793,800 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001899883-24-000030.Report this figure103Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30102,820,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001899883-24-000036.Report this figure104Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31104,189,287 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-16, accession 0001899883-25-000025.Report this figure105Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30105,039,831 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-15, accession 0001899883-25-000041.Report this figure110Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30109,723,831 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure123Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31122,758,859 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure115Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30114,880,817 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure116Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30115,555,973 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001899883-25-000054.Report this figure117Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31116,689,474 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001899883-26-000025.Report this figure118Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30118,163,955 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure

Shares outstanding: 118.18mShares outstanding, period not labelled, at 2026-08-04118,181,737 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001899883-26-000036.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 10, 2026.

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