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Firefly Aerospace Inc.

FLYNasdaqCIK 1860160IndustrialsFiscal 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$117.7m, Q2 FY2026
Operating income−$95.2m, Q2 FY2026
Net income−$92.3m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reported21.1Revenue, period not labelled, three months to 2024-06-30$21.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-22, accession 0001193125-25-211265.Report this figure22.4Revenue, period not labelled, three months to 2024-09-30$22.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure9.0Revenue, period not labelled, three months to 2024-12-31$9.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure55.9Revenue, period not labelled, three months to 2025-03-31$55.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure15.5Revenue, Q2 FY2025, three months to 2025-06-30$15.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure30.8Revenue, Q3 FY2025, three months to 2025-09-30$30.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure57.7Revenue, Q4 FY2025, three months to 2025-12-31$57.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure80.9Revenue, Q1 FY2026, three months to 2026-03-31$80.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure118Revenue, Q2 FY2026, three months to 2026-06-30$117.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure
Cost of revenue$mnot reported18.1Cost of revenue, period not labelled, three months to 2024-06-30$18.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-22, accession 0001193125-25-211265.Report this figure14.6Cost of revenue, period not labelled, three months to 2024-09-30$14.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure29.2Cost of revenue, period not labelled, three months to 2024-12-31$29.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure53.6Cost of revenue, period not labelled, three months to 2025-03-31$53.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure11.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure22.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$22.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure41.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$41.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure63.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$63.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure93.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$93.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure
Gross profit$mnot reported3.0Gross profit, period not labelled, three months to 2024-06-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-22, accession 0001193125-25-211265.Report this figure7.8Gross profit, period not labelled, three months to 2024-09-30$7.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure(20.2)Gross profit, period not labelled, three months to 2024-12-31−$20.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure2.2Gross profit, period not labelled, three months to 2025-03-31$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure4.0Gross profit, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure8.5Gross profit, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure16.0Gross profit, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure17.5Gross profit, Q1 FY2026, three months to 2026-03-31$17.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure23.9Gross profit, Q2 FY2026, three months to 2026-06-30$23.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure
Research and development$mnot reported39.5Research and development, period not labelled, three months to 2024-06-30$39.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-22, accession 0001193125-25-211265.Report this figure29.9Research and development, period not labelled, three months to 2024-09-30$29.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure42.5Research and development, period not labelled, three months to 2024-12-31$42.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure48.0Research and development, period not labelled, three months to 2025-03-31$48.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure45.8Research and development, Q2 FY2025, three months to 2025-06-30$45.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure48.8Research and development, Q3 FY2025, three months to 2025-09-30$48.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure57.6Research and development, Q4 FY2025, three months to 2025-12-31$57.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure67.5Research and development, Q1 FY2026, three months to 2026-03-31$67.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure71.5Research and development, Q2 FY2026, three months to 2026-06-30$71.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure
Selling, general and administrative$mnot reported12.3Selling, general and administrative, period not labelled, three months to 2024-06-30$12.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-22, accession 0001193125-25-211265.Report this figure10.3Selling, general and administrative, period not labelled, three months to 2024-09-30$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure14.7Selling, general and administrative, period not labelled, three months to 2024-12-31$14.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure12.8Selling, general and administrative, period not labelled, three months to 2025-03-31$12.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure12.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure21.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$21.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure44.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$44.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure45.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$45.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure47.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$47.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure
Operating income$mnot reported(48.9)Operating income, period not labelled, three months to 2024-06-30−$48.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-22, accession 0001193125-25-211265.Report this figure(34.2)Operating income, period not labelled, three months to 2024-09-30−$34.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure(77.2)Operating income, period not labelled, three months to 2024-12-31−$77.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure(58.5)Operating income, period not labelled, three months to 2025-03-31−$58.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure(54.4)Operating income, Q2 FY2025, three months to 2025-06-30−$54.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure(62.2)Operating income, Q3 FY2025, three months to 2025-09-30−$62.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure(85.6)Operating income, Q4 FY2025, three months to 2025-12-31−$85.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure(95.7)Operating income, Q1 FY2026, three months to 2026-03-31−$95.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure(95.2)Operating income, Q2 FY2026, three months to 2026-06-30−$95.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure
Interest expense$mnot reportednot reportednot reportednot reported6.2Interest expense, period not labelled, three months to 2025-03-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure7.0Interest expense, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figurenot reportednot reported3.6Interest expense, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure1.8Interest expense, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure
Income tax$mnot reported0.0Income tax, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-22, accession 0001193125-25-211265.Report this figure0.0Income tax, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure0.0Income tax, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure(37.1)Income tax, Q4 FY2025, three months to 2025-12-31−$37.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure(0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure
Net income$m(52.8)Net income, period not labelled, three months to 2024-03-31−$52.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure(53.5)Net income, period not labelled, three months to 2024-06-30−$53.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure(40.8)Net income, period not labelled, three months to 2024-09-30−$40.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure(84.1)Net income, period not labelled, three months to 2024-12-31−$84.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure(60.1)Net income, period not labelled, three months to 2025-03-31−$60.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure(63.8)Net income, Q2 FY2025, three months to 2025-06-30−$63.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure(133)Net income, Q3 FY2025, three months to 2025-09-30−$133.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure(41.1)Net income, Q4 FY2025, three months to 2025-12-31−$41.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure(96.7)Net income, Q1 FY2026, three months to 2026-03-31−$96.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure(92.3)Net income, Q2 FY2026, three months to 2026-06-30−$92.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure
Diluted EPS$ per sharenot reported(4.60)Diluted EPS, period not labelled, three months to 2024-06-30−$4.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-22, accession 0001193125-25-211265.Report this figure(3.57)Diluted EPS, period not labelled, three months to 2024-09-30−$3.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figurenot reported(5.38)Diluted EPS, period not labelled, three months to 2025-03-31−$5.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure(5.78)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$5.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure(1.50)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figurenot reported(0.61)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure(0.57)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure
Basic EPS$ per sharenot reported(4.60)Basic EPS, period not labelled, three months to 2024-06-30−$4.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-22, accession 0001193125-25-211265.Report this figure(3.57)Basic EPS, period not labelled, three months to 2024-09-30−$3.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figurenot reported(5.38)Basic EPS, period not labelled, three months to 2025-03-31−$5.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure(5.78)Basic EPS, Q2 FY2025, three months to 2025-06-30−$5.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure(1.50)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figurenot reported(0.61)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure(0.57)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure

Balance sheet

Cash and equivalents$459.8m, Q2 FY2026
Long-term debt$136.1m, Q2 FY2025
Shareholders' equity$1.22bn, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported81.9Cash and equivalents, period not labelled, at 2023-12-31$81.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001193125-26-116309.Report this figurenot reported21.9Cash and equivalents, period not labelled, at 2024-06-30$21.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-22, accession 0001193125-25-211265.Report this figure26.4Cash and equivalents, period not labelled, at 2024-09-30$26.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure123Cash and equivalents, period not labelled, at 2024-12-31$123.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001193125-26-116309.Report this figure177Cash and equivalents, period not labelled, at 2025-03-31$176.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure205Cash and equivalents, Q2 FY2025, at 2025-06-30$205.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure995Cash and equivalents, Q3 FY2025, at 2025-09-30$995.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure793Cash and equivalents, FY2025, at 2025-12-31$793.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure326Cash and equivalents, Q1 FY2026, at 2026-03-31$326.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure460Cash and equivalents, Q2 FY2026, at 2026-06-30$459.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure
Current assets$mnot reportednot reportednot reportednot reportednot reported181Current assets, period not labelled, at 2024-12-31$180.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-20, accession 0001193125-26-116309.Report this figurenot reported234Current assets, Q2 FY2025, at 2025-06-30$234.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-22, accession 0001193125-25-211265.Report this figure1,023Current assets, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure963Current assets, FY2025, at 2025-12-31$963.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure674Current assets, Q1 FY2026, at 2026-03-31$673.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure799Current assets, Q2 FY2026, at 2026-06-30$799.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure
Total assets$mnot reportednot reportednot reportednot reportednot reported407Total assets, period not labelled, at 2024-12-31$407.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-20, accession 0001193125-26-116309.Report this figurenot reported467Total assets, Q2 FY2025, at 2025-06-30$466.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-22, accession 0001193125-25-211265.Report this figure1,256Total assets, Q3 FY2025, at 2025-09-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure1,825Total assets, FY2025, at 2025-12-31$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure1,492Total assets, Q1 FY2026, at 2026-03-31$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure1,639Total assets, Q2 FY2026, at 2026-06-30$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reported179Current liabilities, period not labelled, at 2024-12-31$179.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-20, accession 0001193125-26-116309.Report this figurenot reported147Current liabilities, Q2 FY2025, at 2025-06-30$147.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-22, accession 0001193125-25-211265.Report this figure165Current liabilities, Q3 FY2025, at 2025-09-30$164.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure214Current liabilities, FY2025, at 2025-12-31$213.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure266Current liabilities, Q1 FY2026, at 2026-03-31$266.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure293Current liabilities, Q2 FY2026, at 2026-06-30$293.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reported415Total liabilities, period not labelled, at 2024-12-31$415.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-20, accession 0001193125-26-116309.Report this figurenot reported411Total liabilities, Q2 FY2025, at 2025-06-30$411.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-22, accession 0001193125-25-211265.Report this figure307Total liabilities, Q3 FY2025, at 2025-09-30$307.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure635Total liabilities, FY2025, at 2025-12-31$635.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure387Total liabilities, Q1 FY2026, at 2026-03-31$387.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure416Total liabilities, Q2 FY2026, at 2026-06-30$416.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported113Long-term debt, period not labelled, at 2024-12-31$113.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figurenot reported136Long-term debt, Q2 FY2025, at 2025-06-30$136.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-22, accession 0001193125-25-211265.Report this figurenot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported6.3Current portion of debt, period not labelled, at 2024-12-31$6.3m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-20, accession 0001193125-26-116309.Report this figurenot reportednot reportednot reported7.1Current portion of debt, FY2025, at 2025-12-31$7.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure7.1Current portion of debt, Q1 FY2026, at 2026-03-31$7.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure7.4Current portion of debt, Q2 FY2026, at 2026-06-30$7.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure
Shareholders' equity$m(351)Shareholders' equity, period not labelled, at 2022-12-31−$350.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-20, accession 0001193125-26-116309.Report this figure(504)Shareholders' equity, period not labelled, at 2023-12-31−$504.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-20, accession 0001193125-26-116309.Report this figure(562)Shareholders' equity, period not labelled, at 2024-03-31−$561.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure620Shareholders' equity, period not labelled, at 2024-06-30$620.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure(665)Shareholders' equity, period not labelled, at 2024-09-30−$665.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure(768)Shareholders' equity, period not labelled, at 2024-12-31−$767.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure(839)Shareholders' equity, period not labelled, at 2025-03-31−$838.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure(918)Shareholders' equity, Q2 FY2025, at 2025-06-30−$918.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure949Shareholders' equity, Q3 FY2025, at 2025-09-30$948.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure1,190Shareholders' equity, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure1,105Shareholders' equity, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure1,223Shareholders' equity, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure

Cash flow

Operating cash flow−$81.6m, Q2 FY2026
Capital expenditure$24.7m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(36.6)Operating cash flow, period not labelled, three months to 2024-09-30−$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277941. Derived: 9-month figure less the 6-month figure.Report this figure(40.3)Operating cash flow, period not labelled, three months to 2024-12-31−$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure(56.5)Operating cash flow, period not labelled, three months to 2025-03-31−$56.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure(28.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$28.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001860160-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure(53.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$53.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277941. Derived: 9-month figure less the 6-month figure.Report this figure(67.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$67.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure(62.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$62.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure(81.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$81.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001860160-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.2Capital expenditure, period not labelled, three months to 2024-09-30$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277941. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, period not labelled, three months to 2024-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, period not labelled, three months to 2025-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure9.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001860160-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure8.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277941. Derived: 9-month figure less the 6-month figure.Report this figure12.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001193125-26-116309. Derived: 12-month figure less the 9-month figure.Report this figure16.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure24.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$24.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001860160-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)161.78m, Q2 FY2026
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares12.8Diluted shares (weighted), period not labelled, three months to 2024-06-3012,765,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-22, accession 0001193125-25-211265.Report this figure12.9Diluted shares (weighted), period not labelled, three months to 2024-09-3012,924,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure13.4Diluted shares (weighted), period not labelled, three months to 2025-03-3113,442,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure13.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3013,877,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure93.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3093,849,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277941.Report this figure160Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31159,639,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001860160-26-000009.Report this figure162Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30161,784,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure

Shares outstanding: 167.40mShares outstanding, period not labelled, at 2026-08-06167,404,645 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001860160-26-000023.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 11, 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.