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Flywire Corp

FLYWNasdaqCIK 1580560IndustrialsFiscal 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$167.7m, Q2 FY2026
Operating income−$2.8m, Q2 FY2026
Net income−$8.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m123Revenue, Q3 FY2023, three months to 2023-09-30$123.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000950170-24-123502.Report this figure101Revenue, Q4 FY2023, three months to 2023-12-31$100.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure114Revenue, Q1 FY2024, three months to 2024-03-31$114.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure104Revenue, Q2 FY2024, three months to 2024-06-30$103.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000950170-25-104179.Report this figure157Revenue, Q3 FY2024, three months to 2024-09-30$156.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure118Revenue, Q4 FY2024, three months to 2024-12-31$117.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure133Revenue, Q1 FY2025, three months to 2025-03-31$133.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure132Revenue, Q2 FY2025, three months to 2025-06-30$131.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure200Revenue, Q3 FY2025, three months to 2025-09-30$200.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure158Revenue, Q4 FY2025, three months to 2025-12-31$157.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure188Revenue, Q1 FY2026, three months to 2026-03-31$188.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure168Revenue, Q2 FY2026, three months to 2026-06-30$167.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure
Research and development$m14.6Research and development, Q3 FY2023, three months to 2023-09-30$14.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123502.Report this figure16.9Research and development, Q4 FY2023, three months to 2023-12-31$16.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure16.7Research and development, Q1 FY2024, three months to 2024-03-31$16.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure15.8Research and development, Q2 FY2024, three months to 2024-06-30$15.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104179.Report this figure16.7Research and development, Q3 FY2024, three months to 2024-09-30$16.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure17.4Research and development, Q4 FY2024, three months to 2024-12-31$17.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure16.9Research and development, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure17.1Research and development, Q2 FY2025, three months to 2025-06-30$17.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure17.7Research and development, Q3 FY2025, three months to 2025-09-30$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure18.5Research and development, Q4 FY2025, three months to 2025-12-31$18.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure19.4Research and development, Q1 FY2026, three months to 2026-03-31$19.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure18.4Research and development, Q2 FY2026, three months to 2026-06-30$18.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure
Operating income$m11.9Operating income, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123502.Report this figure(10.0)Operating income, Q4 FY2023, three months to 2023-12-31−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Operating income, Q1 FY2024, three months to 2024-03-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure(15.8)Operating income, Q2 FY2024, three months to 2024-06-30−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104179.Report this figure20.3Operating income, Q3 FY2024, three months to 2024-09-30$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure(5.8)Operating income, Q4 FY2024, three months to 2024-12-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Operating income, Q1 FY2025, three months to 2025-03-31−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure(9.0)Operating income, Q2 FY2025, three months to 2025-06-30−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure32.3Operating income, Q3 FY2025, three months to 2025-09-30$32.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure(1.0)Operating income, Q4 FY2025, three months to 2025-12-31−$965.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure10.8Operating income, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure(2.8)Operating income, Q2 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2023, three months to 2023-09-30$100.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123502.Report this figure0.1Interest expense, Q4 FY2023, three months to 2023-12-31$72.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000950170-24-021713. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$142.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000950170-24-054762.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$133.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000950170-24-091985.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123502.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$138.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2025, three months to 2025-03-31$724.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure1.1Interest expense, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure1.2Interest expense, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure0.5Interest expense, Q4 FY2025, three months to 2025-12-31$540.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2026, three months to 2026-03-31$303.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure0.3Interest expense, Q2 FY2026, three months to 2026-06-30$312.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure
Income tax$m0.8Income tax, Q3 FY2023, three months to 2023-09-30$752.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123502.Report this figure1.9Income tax, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure4.7Income tax, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104179.Report this figure(8.3)Income tax, Q3 FY2024, three months to 2024-09-30−$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure1.0Income tax, Q4 FY2024, three months to 2024-12-31$995.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Income tax, Q1 FY2025, three months to 2025-03-31−$884.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure7.0Income tax, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure1.6Income tax, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$278.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure2.8Income tax, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure
Net income$m10.6Net income, Q3 FY2023, three months to 2023-09-30$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123502.Report this figure1.3Net income, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure(6.2)Net income, Q1 FY2024, three months to 2024-03-31−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure(13.9)Net income, Q2 FY2024, three months to 2024-06-30−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104179.Report this figure38.9Net income, Q3 FY2024, three months to 2024-09-30$38.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure(15.9)Net income, Q4 FY2024, three months to 2024-12-31−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure(4.2)Net income, Q1 FY2025, three months to 2025-03-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure(12.0)Net income, Q2 FY2025, three months to 2025-06-30−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure29.6Net income, Q3 FY2025, three months to 2025-09-30$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure0.0Net income, Q4 FY2025, three months to 2025-12-31$33.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure12.5Net income, Q1 FY2026, three months to 2026-03-31$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure(8.1)Net income, Q2 FY2026, three months to 2026-06-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure
Diluted EPS$ per share0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123502.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure(0.11)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104179.Report this figure0.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure(0.10)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure0.23Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figurenot reported0.10Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure(0.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure
Basic EPS$ per share0.09Basic EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123502.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure(0.11)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104179.Report this figure0.31Basic EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure(0.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure0.24Basic EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figurenot reported0.10Basic EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure(0.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure

Balance sheet

Cash and equivalents$282.4m, Q2 FY2026
Long-term debt$15.0m, Q3 FY2025
Shareholders' equity$816.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m638Cash and equivalents, Q3 FY2023, at 2023-09-30$638.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060405.Report this figure655Cash and equivalents, FY2023, at 2023-12-31$654.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027078.Report this figure619Cash and equivalents, Q1 FY2024, at 2024-03-31$619.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054762.Report this figure539Cash and equivalents, Q2 FY2024, at 2024-06-30$539.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091985.Report this figure565Cash and equivalents, Q3 FY2024, at 2024-09-30$565.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123502.Report this figure495Cash and equivalents, FY2024, at 2024-12-31$495.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067540.Report this figure191Cash and equivalents, Q1 FY2025, at 2025-03-31$190.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure250Cash and equivalents, Q2 FY2025, at 2025-06-30$249.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104179.Report this figure355Cash and equivalents, Q3 FY2025, at 2025-09-30$354.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure330Cash and equivalents, FY2025, at 2025-12-31$330.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure312Cash and equivalents, Q1 FY2026, at 2026-03-31$311.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure282Cash and equivalents, Q2 FY2026, at 2026-06-30$282.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure
Current assets$m762Current assets, Q3 FY2023, at 2023-09-30$762.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060405.Report this figure816Current assets, FY2023, at 2023-12-31$815.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027078.Report this figure739Current assets, Q1 FY2024, at 2024-03-31$739.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054762.Report this figure711Current assets, Q2 FY2024, at 2024-06-30$710.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091985.Report this figure876Current assets, Q3 FY2024, at 2024-09-30$875.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123502.Report this figure763Current assets, FY2024, at 2024-12-31$762.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067540.Report this figure397Current assets, Q1 FY2025, at 2025-03-31$396.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure449Current assets, Q2 FY2025, at 2025-06-30$448.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104179.Report this figure606Current assets, Q3 FY2025, at 2025-09-30$606.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure602Current assets, FY2025, at 2025-12-31$602.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure512Current assets, Q1 FY2026, at 2026-03-31$512.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure504Current assets, Q2 FY2026, at 2026-06-30$504.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure
Total assets$m982Total assets, Q3 FY2023, at 2023-09-30$982.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060405.Report this figure1,080Total assets, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027078.Report this figure999Total assets, Q1 FY2024, at 2024-03-31$998.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054762.Report this figure999Total assets, Q2 FY2024, at 2024-06-30$998.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091985.Report this figure1,240Total assets, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123502.Report this figure1,122Total assets, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-067540.Report this figure1,060Total assets, Q1 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure1,114Total assets, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104179.Report this figure1,260Total assets, Q3 FY2025, at 2025-09-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure1,253Total assets, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure1,162Total assets, Q1 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure1,163Total assets, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure
Current liabilities$m192Current liabilities, Q3 FY2023, at 2023-09-30$192.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060405.Report this figure274Current liabilities, FY2023, at 2023-12-31$273.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027078.Report this figure183Current liabilities, Q1 FY2024, at 2024-03-31$182.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054762.Report this figure177Current liabilities, Q2 FY2024, at 2024-06-30$177.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091985.Report this figure375Current liabilities, Q3 FY2024, at 2024-09-30$375.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123502.Report this figure290Current liabilities, FY2024, at 2024-12-31$289.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067540.Report this figure196Current liabilities, Q1 FY2025, at 2025-03-31$195.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure240Current liabilities, Q2 FY2025, at 2025-06-30$240.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104179.Report this figure396Current liabilities, Q3 FY2025, at 2025-09-30$395.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure402Current liabilities, FY2025, at 2025-12-31$401.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure294Current liabilities, Q1 FY2026, at 2026-03-31$293.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure331Current liabilities, Q2 FY2026, at 2026-06-30$330.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure
Total liabilities$m207Total liabilities, Q3 FY2023, at 2023-09-30$207.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060405.Report this figure294Total liabilities, FY2023, at 2023-12-31$293.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027078.Report this figure202Total liabilities, Q1 FY2024, at 2024-03-31$201.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054762.Report this figure196Total liabilities, Q2 FY2024, at 2024-06-30$196.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091985.Report this figure397Total liabilities, Q3 FY2024, at 2024-09-30$396.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123502.Report this figure308Total liabilities, FY2024, at 2024-12-31$307.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-067540.Report this figure276Total liabilities, Q1 FY2025, at 2025-03-31$276.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure322Total liabilities, Q2 FY2025, at 2025-06-30$321.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104179.Report this figure431Total liabilities, Q3 FY2025, at 2025-09-30$430.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure418Total liabilities, FY2025, at 2025-12-31$418.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure310Total liabilities, Q1 FY2026, at 2026-03-31$310.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure346Total liabilities, Q2 FY2026, at 2026-06-30$346.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure60.0Long-term debt, Q1 FY2025, at 2025-03-31$60.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure60.0Long-term debt, Q2 FY2025, at 2025-06-30$60.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0000950170-25-104179.Report this figure15.0Long-term debt, Q3 FY2025, at 2025-09-30$15.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figurenot reportednot reportednot reported
Shareholders' equity$m775Shareholders' equity, Q3 FY2023, at 2023-09-30$775.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123502.Report this figure786Shareholders' equity, FY2023, at 2023-12-31$786.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-067540.Report this figure(797)Shareholders' equity, Q1 FY2024, at 2024-03-31−$797.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-104179.Report this figure803Shareholders' equity, Q2 FY2024, at 2024-06-30$802.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure843Shareholders' equity, Q3 FY2024, at 2024-09-30$843.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure815Shareholders' equity, FY2024, at 2024-12-31$814.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure784Shareholders' equity, Q1 FY2025, at 2025-03-31$784.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure792Shareholders' equity, Q2 FY2025, at 2025-06-30$792.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure829Shareholders' equity, Q3 FY2025, at 2025-09-30$829.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure835Shareholders' equity, FY2025, at 2025-12-31$835.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure852Shareholders' equity, Q1 FY2026, at 2026-03-31$852.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure817Shareholders' equity, Q2 FY2026, at 2026-06-30$816.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure

Cash flow

Operating cash flow$21.1m, Q2 FY2026
Capital expenditure$273.0k, Q2 FY2026
Share repurchases$20.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m46.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123502. Derived: 9-month figure less the 6-month figure.Report this figure55.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$55.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure(38.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$38.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure(19.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104179. Derived: 6-month figure less the 3-month figure.Report this figure185Operating cash flow, Q3 FY2024, three months to 2024-09-30$184.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274358. Derived: 9-month figure less the 6-month figure.Report this figure(28.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure(80.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$80.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure19.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001580560-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure156Operating cash flow, Q3 FY2025, three months to 2025-09-30$156.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274358. Derived: 9-month figure less the 6-month figure.Report this figure4.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure(15.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure21.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001580560-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$272.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123502. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$66.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$255.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$349.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104179. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$219.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274358. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$101.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$187.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$547.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001580560-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$226.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274358. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$390.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067540. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$139.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$273.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001580560-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-104179. Derived: 6-month figure less the 3-month figure.Report this figure22.9Share repurchases, Q3 FY2024, three months to 2024-09-30$22.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274358. Derived: 9-month figure less the 6-month figure.Report this figurenot reported49.3Share repurchases, Q1 FY2025, three months to 2025-03-31$49.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure5.0Share repurchases, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001580560-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure10.0Share repurchases, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274358. Derived: 9-month figure less the 6-month figure.Report this figurenot reported10.0Share repurchases, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure20.5Share repurchases, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001580560-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)122.40m, 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 shares108Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30107,925,637 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-060405.Report this figure110Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31109,787,528 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054762.Report this figure111Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30111,133,221 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000950170-24-091985.Report this figure125Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30125,480,393 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123502.Report this figure123Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31123,143,343 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065606.Report this figure125Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30124,562,015 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-104179.Report this figure129Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30129,155,010 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure123Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31123,235,263 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure122Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30121,852,349 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure128Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30127,675,613 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274358.Report this figure128Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31127,945,858 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001580560-26-000005.Report this figure122Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30122,404,404 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001580560-26-000016.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.