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Fluence Energy, Inc.

FLNCNasdaqCIK 1868941TechnologyFiscal year ends Sep 30

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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$649.8m, Q3 FY2026
Net income−$32.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m673Revenue, Q4 FY2023, three months to 2023-09-30$673.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure364Revenue, Q1 FY2024, three months to 2023-12-31$364.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure623Revenue, Q2 FY2024, three months to 2024-03-31$623.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001868941-25-000060.Report this figure483Revenue, Q3 FY2024, three months to 2024-06-30$483.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001868941-25-000076.Report this figure1,228Revenue, Q4 FY2024, three months to 2024-09-30$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure187Revenue, Q1 FY2025, three months to 2024-12-31$186.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure432Revenue, Q2 FY2025, three months to 2025-03-31$431.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure603Revenue, Q3 FY2025, three months to 2025-06-30$602.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure1,042Revenue, Q4 FY2025, three months to 2025-09-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure475Revenue, Q1 FY2026, three months to 2025-12-31$475.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure465Revenue, Q2 FY2026, three months to 2026-03-31$464.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure650Revenue, Q3 FY2026, three months to 2026-06-30$649.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure
Cost of revenue$m597Cost of revenue, Q4 FY2023, three months to 2023-09-30$596.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure328Cost of revenue, Q1 FY2024, three months to 2023-12-31$327.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure559Cost of revenue, Q2 FY2024, three months to 2024-03-31$559.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001868941-25-000060.Report this figure400Cost of revenue, Q3 FY2024, three months to 2024-06-30$400.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001868941-25-000076.Report this figure1,071Cost of revenue, Q4 FY2024, three months to 2024-09-30$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure166Cost of revenue, Q1 FY2025, three months to 2024-12-31$165.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure389Cost of revenue, Q2 FY2025, three months to 2025-03-31$389.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure513Cost of revenue, Q3 FY2025, three months to 2025-06-30$513.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure899Cost of revenue, Q4 FY2025, three months to 2025-09-30$899.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure452Cost of revenue, Q1 FY2026, three months to 2025-12-31$452.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure418Cost of revenue, Q2 FY2026, three months to 2026-03-31$418.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure617Cost of revenue, Q3 FY2026, three months to 2026-06-30$616.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure
Gross profit$m76.3Gross profit, Q4 FY2023, three months to 2023-09-30$76.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure36.4Gross profit, Q1 FY2024, three months to 2023-12-31$36.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure64.2Gross profit, Q2 FY2024, three months to 2024-03-31$64.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001868941-25-000060.Report this figure83.0Gross profit, Q3 FY2024, three months to 2024-06-30$83.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001868941-25-000076.Report this figure157Gross profit, Q4 FY2024, three months to 2024-09-30$157.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure21.2Gross profit, Q1 FY2025, three months to 2024-12-31$21.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure42.6Gross profit, Q2 FY2025, three months to 2025-03-31$42.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure89.1Gross profit, Q3 FY2025, three months to 2025-06-30$89.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure143Gross profit, Q4 FY2025, three months to 2025-09-30$142.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure23.0Gross profit, Q1 FY2026, three months to 2025-12-31$23.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure46.6Gross profit, Q2 FY2026, three months to 2026-03-31$46.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure33.2Gross profit, Q3 FY2026, three months to 2026-06-30$33.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure
Research and development$m14.7Research and development, Q4 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure15.4Research and development, Q1 FY2024, three months to 2023-12-31$15.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure17.4Research and development, Q2 FY2024, three months to 2024-03-31$17.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001868941-25-000060.Report this figure15.0Research and development, Q3 FY2024, three months to 2024-06-30$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001868941-25-000076.Report this figure18.4Research and development, Q4 FY2024, three months to 2024-09-30$18.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure17.2Research and development, Q1 FY2025, three months to 2024-12-31$17.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure22.1Research and development, Q2 FY2025, three months to 2025-03-31$22.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure26.0Research and development, Q3 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure20.9Research and development, Q4 FY2025, three months to 2025-09-30$20.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure18.5Research and development, Q1 FY2026, three months to 2025-12-31$18.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure21.1Research and development, Q2 FY2026, three months to 2026-03-31$21.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure23.7Research and development, Q3 FY2026, three months to 2026-06-30$23.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m6.6Income tax, Q4 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Income tax, Q1 FY2024, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure(1.7)Income tax, Q2 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001868941-25-000060.Report this figure4.2Income tax, Q3 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001868941-25-000076.Report this figure7.9Income tax, Q4 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Income tax, Q1 FY2025, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure(2.0)Income tax, Q2 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure4.6Income tax, Q3 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure22.0Income tax, Q4 FY2025, three months to 2025-09-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure(7.9)Income tax, Q1 FY2026, three months to 2025-12-31−$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure1.5Income tax, Q2 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure0.8Income tax, Q3 FY2026, three months to 2026-06-30$772.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure
Net income$m3.3Net income, Q4 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure(16.7)Net income, Q1 FY2024, three months to 2023-12-31−$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure(9.2)Net income, Q2 FY2024, three months to 2024-03-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001868941-25-000060.Report this figure0.8Net income, Q3 FY2024, three months to 2024-06-30$785.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001868941-25-000076.Report this figure47.8Net income, Q4 FY2024, three months to 2024-09-30$47.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure(41.5)Net income, Q1 FY2025, three months to 2024-12-31−$41.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure(31.0)Net income, Q2 FY2025, three months to 2025-03-31−$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure6.3Net income, Q3 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure17.9Net income, Q4 FY2025, three months to 2025-09-30$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure(45.1)Net income, Q1 FY2026, three months to 2025-12-31−$45.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure(20.9)Net income, Q2 FY2026, three months to 2026-03-31−$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure(32.8)Net income, Q3 FY2026, three months to 2026-06-30−$32.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure
Diluted EPS$ per sharenot reported(0.14)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001868941-25-000060.Report this figure0.00Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001868941-25-000076.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure(0.24)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure0.01Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figurenot reported(0.34)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure(0.16)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure(0.24)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure
Basic EPS$ per sharenot reported(0.14)Basic EPS, Q1 FY2024, three months to 2023-12-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001868941-25-000060.Report this figure0.01Basic EPS, Q3 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001868941-25-000076.Report this figurenot reported(0.32)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure(0.24)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figurenot reported(0.34)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure(0.16)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure(0.24)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure

Balance sheet

Cash and equivalents$339.3m, Q3 FY2026
Long-term debt$0, FY2024
Shareholders' equity$373.2m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m346Cash and equivalents, FY2023, at 2023-09-30$345.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-29, accession 0001868941-24-000070.Report this figure318Cash and equivalents, Q1 FY2024, at 2023-12-31$317.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001868941-24-000014.Report this figure412Cash and equivalents, Q2 FY2024, at 2024-03-31$411.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001868941-24-000045.Report this figure388Cash and equivalents, Q3 FY2024, at 2024-06-30$388.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001868941-24-000059.Report this figure449Cash and equivalents, FY2024, at 2024-09-30$448.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0001868941-25-000081.Report this figure607Cash and equivalents, Q1 FY2025, at 2024-12-31$607.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure569Cash and equivalents, Q2 FY2025, at 2025-03-31$568.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001868941-25-000060.Report this figure436Cash and equivalents, Q3 FY2025, at 2025-06-30$436.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001868941-25-000076.Report this figure691Cash and equivalents, FY2025, at 2025-09-30$690.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure453Cash and equivalents, Q1 FY2026, at 2025-12-31$452.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure387Cash and equivalents, Q2 FY2026, at 2026-03-31$387.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure339Cash and equivalents, Q3 FY2026, at 2026-06-30$339.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure
Current assets$m1,195Current assets, FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-29, accession 0001868941-24-000070.Report this figure1,665Current assets, Q1 FY2024, at 2023-12-31$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001868941-24-000014.Report this figure1,323Current assets, Q2 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001868941-24-000045.Report this figure1,504Current assets, Q3 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001868941-24-000059.Report this figure1,680Current assets, FY2024, at 2024-09-30$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-25, accession 0001868941-25-000081.Report this figure1,984Current assets, Q1 FY2025, at 2024-12-31$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure2,031Current assets, Q2 FY2025, at 2025-03-31$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001868941-25-000060.Report this figure1,850Current assets, Q3 FY2025, at 2025-06-30$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001868941-25-000076.Report this figure2,064Current assets, FY2025, at 2025-09-30$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure1,987Current assets, Q1 FY2026, at 2025-12-31$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure2,082Current assets, Q2 FY2026, at 2026-03-31$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure2,325Current assets, Q3 FY2026, at 2026-06-30$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure
Total assets$m1,352Total assets, FY2023, at 2023-09-30$1.35bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-29, accession 0001868941-24-000070.Report this figure1,815Total assets, Q1 FY2024, at 2023-12-31$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001868941-24-000014.Report this figure1,530Total assets, Q2 FY2024, at 2024-03-31$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001868941-24-000045.Report this figure1,690Total assets, Q3 FY2024, at 2024-06-30$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001868941-24-000059.Report this figure1,902Total assets, FY2024, at 2024-09-30$1.90bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0001868941-25-000081.Report this figure2,214Total assets, Q1 FY2025, at 2024-12-31$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure2,273Total assets, Q2 FY2025, at 2025-03-31$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001868941-25-000060.Report this figure2,075Total assets, Q3 FY2025, at 2025-06-30$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001868941-25-000076.Report this figure2,357Total assets, FY2025, at 2025-09-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure2,270Total assets, Q1 FY2026, at 2025-12-31$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure2,348Total assets, Q2 FY2026, at 2026-03-31$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure2,616Total assets, Q3 FY2026, at 2026-06-30$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure
Current liabilities$m746Current liabilities, FY2023, at 2023-09-30$745.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-29, accession 0001868941-24-000070.Report this figure1,252Current liabilities, Q1 FY2024, at 2023-12-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001868941-24-000014.Report this figure973Current liabilities, Q2 FY2024, at 2024-03-31$973.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001868941-24-000045.Report this figure1,125Current liabilities, Q3 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001868941-24-000059.Report this figure1,259Current liabilities, FY2024, at 2024-09-30$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-25, accession 0001868941-25-000081.Report this figure1,261Current liabilities, Q1 FY2025, at 2024-12-31$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure1,345Current liabilities, Q2 FY2025, at 2025-03-31$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001868941-25-000060.Report this figure1,125Current liabilities, Q3 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001868941-25-000076.Report this figure1,370Current liabilities, FY2025, at 2025-09-30$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure1,340Current liabilities, Q1 FY2026, at 2025-12-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure1,451Current liabilities, Q2 FY2026, at 2026-03-31$1.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure1,734Current liabilities, Q3 FY2026, at 2026-06-30$1.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure
Total liabilities$m796Total liabilities, FY2023, at 2023-09-30$795.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-29, accession 0001868941-24-000070.Report this figure1,276Total liabilities, Q1 FY2024, at 2023-12-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001868941-24-000014.Report this figure998Total liabilities, Q2 FY2024, at 2024-03-31$998.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001868941-24-000045.Report this figure1,152Total liabilities, Q3 FY2024, at 2024-06-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001868941-24-000059.Report this figure1,295Total liabilities, FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-25, accession 0001868941-25-000081.Report this figure1,685Total liabilities, Q1 FY2025, at 2024-12-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure1,774Total liabilities, Q2 FY2025, at 2025-03-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001868941-25-000060.Report this figure1,554Total liabilities, Q3 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001868941-25-000076.Report this figure1,808Total liabilities, FY2025, at 2025-09-30$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure1,781Total liabilities, Q1 FY2026, at 2025-12-31$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure1,890Total liabilities, Q2 FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure2,184Total liabilities, Q3 FY2026, at 2026-06-30$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure
Long-term debt$m28.0Long-term debt, FY2023, at 2023-09-30$28.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-29, accession 0001868941-24-000070.Report this figure0.0Long-term debt, Q1 FY2024, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001868941-24-000014.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001868941-24-000045.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001868941-24-000059.Report this figure0.0Long-term debt, FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-29, accession 0001868941-24-000070.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m22.5Current portion of debt, FY2023, at 2023-09-30$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-29, accession 0001868941-24-000070.Report this figure51.6Current portion of debt, Q1 FY2024, at 2023-12-31$51.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0001868941-24-000014.Report this figure59.0Current portion of debt, Q2 FY2024, at 2024-03-31$59.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001868941-24-000045.Report this figure53.7Current portion of debt, Q3 FY2024, at 2024-06-30$53.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001868941-24-000059.Report this figure30.4Current portion of debt, FY2024, at 2024-09-30$30.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-25, accession 0001868941-25-000081.Report this figure0.0Current portion of debt, Q1 FY2025, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001868941-25-000060.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001868941-25-000076.Report this figure0.0Current portion of debt, FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-25, accession 0001868941-25-000081.Report this figurenot reportednot reportednot reported
Shareholders' equity$m402Shareholders' equity, FY2023, at 2023-09-30$402.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-29, accession 0001868941-24-000070.Report this figure416Shareholders' equity, Q1 FY2024, at 2023-12-31$415.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0001868941-24-000014.Report this figure413Shareholders' equity, Q2 FY2024, at 2024-03-31$413.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001868941-24-000045.Report this figure421Shareholders' equity, Q3 FY2024, at 2024-06-30$421.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001868941-24-000059.Report this figure472Shareholders' equity, FY2024, at 2024-09-30$472.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-25, accession 0001868941-25-000081.Report this figure409Shareholders' equity, Q1 FY2025, at 2024-12-31$409.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure388Shareholders' equity, Q2 FY2025, at 2025-03-31$388.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001868941-25-000060.Report this figure407Shareholders' equity, Q3 FY2025, at 2025-06-30$407.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001868941-25-000076.Report this figure430Shareholders' equity, FY2025, at 2025-09-30$429.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure388Shareholders' equity, Q1 FY2026, at 2025-12-31$388.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure368Shareholders' equity, Q2 FY2026, at 2026-03-31$368.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure373Shareholders' equity, Q3 FY2026, at 2026-06-30$373.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure

Cash flow

Operating cash flow−$18.6m, Q3 FY2026
Capital expenditure$1.4m, Q3 FY2026
Share repurchases$88.0k, Q2 FY2024
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m48.6Operating cash flow, Q4 FY2023, three months to 2023-09-30$48.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure19.4Operating cash flow, Q1 FY2024, three months to 2023-12-31$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure70.9Operating cash flow, Q2 FY2024, three months to 2024-03-31$70.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001868941-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure(21.1)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001868941-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure10.5Operating cash flow, Q4 FY2024, three months to 2024-09-30$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure(211)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$211.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure(46.2)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$46.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056304. Derived: 6-month figure less the 3-month figure.Report this figure(154)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$153.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001868941-26-000029. Derived: 9-month figure less the 6-month figure.Report this figure266Operating cash flow, Q4 FY2025, three months to 2025-09-30$265.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure(227)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$226.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure(121)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$121.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056304. Derived: 6-month figure less the 3-month figure.Report this figure(18.6)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001868941-26-000029. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1.1Capital expenditure, Q4 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2024, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure1.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001868941-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001868941-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2025, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure4.4Capital expenditure, Q2 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056304. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001868941-26-000029. Derived: 9-month figure less the 6-month figure.Report this figure4.9Capital expenditure, Q4 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001868941-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure5.8Capital expenditure, Q1 FY2026, three months to 2025-12-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure2.5Capital expenditure, Q2 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056304. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001868941-26-000029. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m1.2Share repurchases, Q4 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-11-29, accession 0001868941-23-000085. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-08, accession 0001868941-24-000014.Report this figure0.1Share repurchases, Q2 FY2024, three months to 2024-03-31$88.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-09, accession 0001868941-24-000045. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)138.13m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares115Diluted shares (weighted), Q1 FY2023, three months to 2022-12-31115,393,437 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001868941-24-000014.Report this figure116Diluted shares (weighted), Q2 FY2023, three months to 2023-03-31116,266,838 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001868941-24-000045.Report this figure117Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30117,456,282 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001868941-24-000059.Report this figure121Diluted shares (weighted), Q1 FY2024, three months to 2023-12-31121,113,282 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0001868941-25-000015.Report this figure127Diluted shares (weighted), Q2 FY2024, three months to 2024-03-31126,843,301 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001868941-25-000060.Report this figure184Diluted shares (weighted), Q3 FY2024, three months to 2024-06-30184,219,065 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001868941-25-000076.Report this figure129Diluted shares (weighted), Q1 FY2025, three months to 2024-12-31129,482,668 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure130Diluted shares (weighted), Q2 FY2025, three months to 2025-03-31129,985,932 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure184Diluted shares (weighted), Q3 FY2025, three months to 2025-06-30183,645,493 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure132Diluted shares (weighted), Q1 FY2026, three months to 2025-12-31131,522,223 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001868941-26-000005.Report this figure133Diluted shares (weighted), Q2 FY2026, three months to 2026-03-31132,542,675 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056304.Report this figure138Diluted shares (weighted), Q3 FY2026, three months to 2026-06-30138,129,139 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001868941-26-000029.Report this figure

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.