Listed

Freshpet, Inc.

FRPTNasdaqCIK 1611647Consumer staplesFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$305.6m, Q2 FY2026
Operating income$21.7m, Q2 FY2026
Net income$19.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m201Revenue, Q3 FY2023, three months to 2023-09-30$200.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001611647-24-000019.Report this figure215Revenue, Q4 FY2023, three months to 2023-12-31$215.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure224Revenue, Q1 FY2024, three months to 2024-03-31$223.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure235Revenue, Q2 FY2024, three months to 2024-06-30$235.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure253Revenue, Q3 FY2024, three months to 2024-09-30$253.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure263Revenue, Q4 FY2024, three months to 2024-12-31$262.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure263Revenue, Q1 FY2025, three months to 2025-03-31$263.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure265Revenue, Q2 FY2025, three months to 2025-06-30$264.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure289Revenue, Q3 FY2025, three months to 2025-09-30$288.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure285Revenue, Q4 FY2025, three months to 2025-12-31$285.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure298Revenue, Q1 FY2026, three months to 2026-03-31$297.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure306Revenue, Q2 FY2026, three months to 2026-06-30$305.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure
Cost of revenue$m134Cost of revenue, Q3 FY2023, three months to 2023-09-30$134.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0001611647-24-000019.Report this figure141Cost of revenue, Q4 FY2023, three months to 2023-12-31$140.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure136Cost of revenue, Q1 FY2024, three months to 2024-03-31$135.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure141Cost of revenue, Q2 FY2024, three months to 2024-06-30$141.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure151Cost of revenue, Q3 FY2024, three months to 2024-09-30$151.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure151Cost of revenue, Q4 FY2024, three months to 2024-12-31$151.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure159Cost of revenue, Q1 FY2025, three months to 2025-03-31$159.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure156Cost of revenue, Q2 FY2025, three months to 2025-06-30$156.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure175Cost of revenue, Q3 FY2025, three months to 2025-09-30$174.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure162Cost of revenue, Q4 FY2025, three months to 2025-12-31$161.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure177Cost of revenue, Q1 FY2026, three months to 2026-03-31$177.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure177Cost of revenue, Q2 FY2026, three months to 2026-06-30$176.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure
Gross profit$m66.3Gross profit, Q3 FY2023, three months to 2023-09-30$66.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0001611647-24-000019.Report this figure74.6Gross profit, Q4 FY2023, three months to 2023-12-31$74.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure88.2Gross profit, Q1 FY2024, three months to 2024-03-31$88.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure94.0Gross profit, Q2 FY2024, three months to 2024-06-30$94.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure102Gross profit, Q3 FY2024, three months to 2024-09-30$102.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure112Gross profit, Q4 FY2024, three months to 2024-12-31$111.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure104Gross profit, Q1 FY2025, three months to 2025-03-31$103.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure108Gross profit, Q2 FY2025, three months to 2025-06-30$108.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure114Gross profit, Q3 FY2025, three months to 2025-09-30$114.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure123Gross profit, Q4 FY2025, three months to 2025-12-31$123.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure121Gross profit, Q1 FY2026, three months to 2026-03-31$120.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure129Gross profit, Q2 FY2026, three months to 2026-06-30$128.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure
Selling, general and administrative$m73.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$73.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001611647-24-000019.Report this figure59.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$59.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure79.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$79.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure95.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$95.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure90.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$90.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure92.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$92.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure115Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$115.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure90.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$90.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure89.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$89.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure79.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$79.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure116Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$116.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure107Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$107.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure
Operating income$m(7.1)Operating income, Q3 FY2023, three months to 2023-09-30−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001611647-24-000019.Report this figure14.9Operating income, Q4 FY2023, three months to 2023-12-31$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure8.5Operating income, Q1 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure(1.8)Operating income, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure11.9Operating income, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure19.4Operating income, Q4 FY2024, three months to 2024-12-31$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(11.5)Operating income, Q1 FY2025, three months to 2025-03-31−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure17.8Operating income, Q2 FY2025, three months to 2025-06-30$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure24.9Operating income, Q3 FY2025, three months to 2025-09-30$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure44.5Operating income, Q4 FY2025, three months to 2025-12-31$44.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.3Operating income, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure21.7Operating income, Q2 FY2026, three months to 2026-06-30$21.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure
Interest expense$m4.1Interest expense, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001437749-23-030394.Report this figure3.4Interest expense, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001437749-24-005542. Derived: 12-month figure less the 9-month figure.Report this figure3.1Interest expense, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001437749-24-014824.Report this figure2.8Interest expense, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure2.9Interest expense, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure3.5Interest expense, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3.5Interest expense, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure3.7Interest expense, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure3.6Interest expense, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure3.4Interest expense, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3.6Interest expense, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure3.5Interest expense, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$70.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001611647-24-000019.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-12-31$436.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$134.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$102.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure(78.0)Income tax, Q3 FY2025, three months to 2025-09-30−$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure9.6Income tax, Q4 FY2025, three months to 2025-12-31$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure17.1Income tax, Q1 FY2026, three months to 2026-03-31$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure6.1Income tax, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure
Net income$m(7.2)Net income, Q3 FY2023, three months to 2023-09-30−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001611647-24-000019.Report this figure15.3Net income, Q4 FY2023, three months to 2023-12-31$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure18.6Net income, Q1 FY2024, three months to 2024-03-31$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure(1.7)Net income, Q2 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure11.9Net income, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure18.1Net income, Q4 FY2024, three months to 2024-12-31$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(12.7)Net income, Q1 FY2025, three months to 2025-03-31−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure16.4Net income, Q2 FY2025, three months to 2025-06-30$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure102Net income, Q3 FY2025, three months to 2025-09-30$101.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure33.8Net income, Q4 FY2025, three months to 2025-12-31$33.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure48.5Net income, Q1 FY2026, three months to 2026-03-31$48.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure19.5Net income, Q2 FY2026, three months to 2026-06-30$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure
Diluted EPS$ per share(0.15)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001611647-24-000019.Report this figurenot reported0.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure(0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure0.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure0.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure1.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figurenot reported0.91Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure0.39Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure
Basic EPS$ per share(0.15)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001611647-24-000019.Report this figurenot reported0.38Basic EPS, Q1 FY2024, three months to 2024-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure(0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure0.25Basic EPS, Q3 FY2024, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figurenot reported(0.26)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure0.34Basic EPS, Q2 FY2025, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure2.08Basic EPS, Q3 FY2025, three months to 2025-09-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figurenot reported0.99Basic EPS, Q1 FY2026, three months to 2026-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure0.40Basic EPS, Q2 FY2026, three months to 2026-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure

Balance sheet

Cash and equivalents$350.8m, Q2 FY2026
Shareholders' equity$1.24bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m338Cash and equivalents, Q3 FY2023, at 2023-09-30$338.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001437749-23-030394.Report this figure297Cash and equivalents, FY2023, at 2023-12-31$296.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001611647-25-000007.Report this figure258Cash and equivalents, Q1 FY2024, at 2024-03-31$257.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001437749-24-014824.Report this figure252Cash and equivalents, Q2 FY2024, at 2024-06-30$251.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001611647-24-000011.Report this figure275Cash and equivalents, Q3 FY2024, at 2024-09-30$274.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001611647-24-000019.Report this figure269Cash and equivalents, FY2024, at 2024-12-31$268.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001611647-26-000006.Report this figure244Cash and equivalents, Q1 FY2025, at 2025-03-31$243.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure244Cash and equivalents, Q2 FY2025, at 2025-06-30$243.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure275Cash and equivalents, Q3 FY2025, at 2025-09-30$274.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure278Cash and equivalents, FY2025, at 2025-12-31$278.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure381Cash and equivalents, Q1 FY2026, at 2026-03-31$381.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure351Cash and equivalents, Q2 FY2026, at 2026-06-30$350.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure
Current assets$m462Current assets, Q3 FY2023, at 2023-09-30$462.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030394.Report this figure427Current assets, FY2023, at 2023-12-31$427.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001611647-25-000007.Report this figure407Current assets, Q1 FY2024, at 2024-03-31$407.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001437749-24-014824.Report this figure405Current assets, Q2 FY2024, at 2024-06-30$405.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001611647-24-000011.Report this figure421Current assets, Q3 FY2024, at 2024-09-30$421.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001611647-24-000019.Report this figure437Current assets, FY2024, at 2024-12-31$437.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001611647-26-000006.Report this figure405Current assets, Q1 FY2025, at 2025-03-31$405.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure409Current assets, Q2 FY2025, at 2025-06-30$409.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure424Current assets, Q3 FY2025, at 2025-09-30$423.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure436Current assets, FY2025, at 2025-12-31$435.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure542Current assets, Q1 FY2026, at 2026-03-31$541.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure517Current assets, Q2 FY2026, at 2026-06-30$517.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure
Total assets$m1,444Total assets, Q3 FY2023, at 2023-09-30$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001437749-23-030394.Report this figure1,464Total assets, FY2023, at 2023-12-31$1.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001611647-25-000007.Report this figure1,481Total assets, Q1 FY2024, at 2024-03-31$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001437749-24-014824.Report this figure1,506Total assets, Q2 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001611647-24-000011.Report this figure1,532Total assets, Q3 FY2024, at 2024-09-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001611647-24-000019.Report this figure1,575Total assets, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001611647-26-000006.Report this figure1,559Total assets, Q1 FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure1,647Total assets, Q2 FY2025, at 2025-06-30$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure1,746Total assets, Q3 FY2025, at 2025-09-30$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure1,778Total assets, FY2025, at 2025-12-31$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure1,839Total assets, Q1 FY2026, at 2026-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure1,812Total assets, Q2 FY2026, at 2026-06-30$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure
Current liabilities$m83.8Current liabilities, Q3 FY2023, at 2023-09-30$83.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030394.Report this figure89.2Current liabilities, FY2023, at 2023-12-31$89.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001611647-25-000007.Report this figure81.9Current liabilities, Q1 FY2024, at 2024-03-31$81.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001437749-24-014824.Report this figure90.0Current liabilities, Q2 FY2024, at 2024-06-30$90.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001611647-24-000011.Report this figure89.2Current liabilities, Q3 FY2024, at 2024-09-30$89.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001611647-24-000019.Report this figure98.9Current liabilities, FY2024, at 2024-12-31$98.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001611647-26-000006.Report this figure82.6Current liabilities, Q1 FY2025, at 2025-03-31$82.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure85.0Current liabilities, Q2 FY2025, at 2025-06-30$85.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure76.7Current liabilities, Q3 FY2025, at 2025-09-30$76.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure78.6Current liabilities, FY2025, at 2025-12-31$78.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure87.6Current liabilities, Q1 FY2026, at 2026-03-31$87.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure85.5Current liabilities, Q2 FY2026, at 2026-06-30$85.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure
Total liabilities$m506Total liabilities, Q3 FY2023, at 2023-09-30$505.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001437749-23-030394.Report this figure511Total liabilities, FY2023, at 2023-12-31$511.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001611647-25-000007.Report this figure503Total liabilities, Q1 FY2024, at 2024-03-31$502.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001437749-24-014824.Report this figure511Total liabilities, Q2 FY2024, at 2024-06-30$510.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001611647-24-000011.Report this figure510Total liabilities, Q3 FY2024, at 2024-09-30$510.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001611647-24-000019.Report this figure520Total liabilities, FY2024, at 2024-12-31$519.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001611647-26-000006.Report this figure510Total liabilities, Q1 FY2025, at 2025-03-31$509.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure576Total liabilities, Q2 FY2025, at 2025-06-30$575.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure567Total liabilities, Q3 FY2025, at 2025-09-30$567.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure569Total liabilities, FY2025, at 2025-12-31$569.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure577Total liabilities, Q1 FY2026, at 2026-03-31$577.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure575Total liabilities, Q2 FY2026, at 2026-06-30$574.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m939Shareholders' equity, Q3 FY2023, at 2023-09-30$938.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001611647-24-000019.Report this figure953Shareholders' equity, FY2023, at 2023-12-31$953.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001611647-26-000006.Report this figure978Shareholders' equity, Q1 FY2024, at 2024-03-31$977.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure996Shareholders' equity, Q2 FY2024, at 2024-06-30$995.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure1,021Shareholders' equity, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure1,055Shareholders' equity, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure1,049Shareholders' equity, Q1 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure1,072Shareholders' equity, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure1,178Shareholders' equity, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure1,209Shareholders' equity, FY2025, at 2025-12-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure1,262Shareholders' equity, Q1 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure1,238Shareholders' equity, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure

Cash flow

Operating cash flow$44.4m, Q2 FY2026
Capital expenditure$29.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m39.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$39.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001611647-24-000019. Derived: 9-month figure less the 6-month figure.Report this figure37.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure42.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$42.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001611647-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure56.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$56.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001611647-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure50.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$50.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure33.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001611647-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure66.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$66.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001611647-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure55.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$55.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure40.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure44.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$44.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001611647-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m59.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$59.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-04, accession 0001611647-24-000019. Derived: 9-month figure less the 6-month figure.Report this figure77.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$77.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure46.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$46.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure48.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$48.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-04, accession 0001611647-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure34.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0001611647-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure58.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$58.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure26.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$26.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure33.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$33.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001611647-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure35.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$35.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0001611647-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure53.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$53.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001611647-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure27.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$27.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure29.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$29.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001611647-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)55.81m, 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 shares47.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3047,856,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001437749-23-030394.Report this figure48.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3148,047,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001437749-24-014824.Report this figure48.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3048,132,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001611647-24-000011.Report this figure48.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3048,194,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001611647-24-000019.Report this figure50.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3150,049,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001611647-25-000013.Report this figure48.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3048,461,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001611647-25-000021.Report this figure50.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3050,282,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure48.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3148,733,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure50.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3050,198,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure55.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3055,875,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001611647-25-000030.Report this figure56.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3156,060,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001611647-26-000012.Report this figure55.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3055,811,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure

Shares outstanding: 48.06mShares outstanding, period not labelled, at 2026-07-3148,058,074 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001611647-26-000018.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.