Listed

Fortrea Holdings Inc.

FTRENasdaqCIK 1965040HealthcareFiscal 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$691.5m, Q3 FY2026
Operating income$15.0m, Q3 FY2026
Net income$600.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m710Revenue, Q4 FY2023, three months to 2023-12-31$709.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure662Revenue, Q1 FY2024, three months to 2024-03-31$662.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001965040-25-000027.Report this figure662Revenue, Q2 FY2024, three months to 2024-06-30$662.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001965040-25-000050.Report this figure675Revenue, Q3 FY2024, three months to 2024-09-30$674.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure697Revenue, Q4 FY2024, three months to 2024-12-31$697.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure651Revenue, Q1 FY2025, three months to 2025-03-31$651.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure710Revenue, Q2 FY2025, three months to 2025-06-30$710.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure701Revenue, Q3 FY2025, three months to 2025-09-30$701.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure661Revenue, Q4 FY2025, three months to 2025-12-31$660.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure637Revenue, Q1 FY2026, three months to 2026-03-31$636.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure678Revenue, Q2 FY2026, three months to 2026-06-30$678.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure692Revenue, Q3 FY2026, three months to 2026-09-30$691.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure
Selling, general and administrative$m127Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$126.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure120Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$120.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001965040-25-000027.Report this figure156Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$156.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001965040-25-000050.Report this figure136Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$136.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure148Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$148.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure122Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$121.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure125Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$124.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure107Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$106.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure103Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$103.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure101Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$100.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure102Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$102.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure104Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$103.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure
Operating income$m(24.0)Operating income, Q4 FY2023, three months to 2023-12-31−$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure(37.4)Operating income, Q1 FY2024, three months to 2024-03-31−$37.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001965040-25-000027.Report this figure(50.9)Operating income, Q2 FY2024, three months to 2024-06-30−$50.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001965040-25-000050.Report this figure(18.0)Operating income, Q3 FY2024, three months to 2024-09-30−$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure(55.6)Operating income, Q4 FY2024, three months to 2024-12-31−$55.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure(520)Operating income, Q1 FY2025, three months to 2025-03-31−$520.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure(330)Operating income, Q2 FY2025, three months to 2025-06-30−$330.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure(8.6)Operating income, Q3 FY2025, three months to 2025-09-30−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure(13.6)Operating income, Q4 FY2025, three months to 2025-12-31−$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Operating income, Q1 FY2026, three months to 2026-03-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure14.8Operating income, Q2 FY2026, three months to 2026-06-30$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure15.0Operating income, Q3 FY2026, three months to 2026-09-30$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure
Interest expense$m34.5Interest expense, Q4 FY2023, three months to 2023-12-31$34.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0001965040-24-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(6.1)Income tax, Q4 FY2023, three months to 2023-12-31−$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure4.1Income tax, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001965040-25-000027.Report this figure10.7Income tax, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001965040-25-000050.Report this figure(17.3)Income tax, Q3 FY2024, three months to 2024-09-30−$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure(1.0)Income tax, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure14.9Income tax, Q1 FY2025, three months to 2025-03-31$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure4.2Income tax, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure(12.8)Income tax, Q3 FY2025, three months to 2025-09-30−$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure(3.1)Income tax, Q4 FY2025, three months to 2025-12-31−$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure11.3Income tax, Q1 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure12.0Income tax, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure(4.2)Income tax, Q3 FY2026, three months to 2026-09-30−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure
Net income$m(54.5)Net income, Q4 FY2023, three months to 2023-12-31−$54.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure(101)Net income, Q1 FY2024, three months to 2024-03-31−$101.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure(138)Net income, Q2 FY2024, three months to 2024-06-30−$138.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure(27.9)Net income, Q3 FY2024, three months to 2024-09-30−$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure(61.2)Net income, Q4 FY2024, three months to 2024-12-31−$61.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure(563)Net income, Q1 FY2025, three months to 2025-03-31−$562.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure(375)Net income, Q2 FY2025, three months to 2025-06-30−$374.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure(15.9)Net income, Q3 FY2025, three months to 2025-09-30−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure(32.5)Net income, Q4 FY2025, three months to 2025-12-31−$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure(23.6)Net income, Q1 FY2026, three months to 2026-03-31−$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure(13.2)Net income, Q2 FY2026, three months to 2026-06-30−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure0.6Net income, Q3 FY2026, three months to 2026-09-30$600.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure
Diluted EPS$ per sharenot reported(1.13)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001965040-25-000027.Report this figure(1.55)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001965040-25-000050.Report this figure(0.31)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figurenot reported(6.25)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$6.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure(4.14)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$4.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure(0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figurenot reported(0.25)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure(0.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure0.01Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure
Basic EPS$ per sharenot reported(1.13)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001965040-25-000027.Report this figure(1.55)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001965040-25-000050.Report this figure(0.31)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figurenot reported(6.25)Basic EPS, Q1 FY2025, three months to 2025-03-31−$6.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure(4.14)Basic EPS, Q2 FY2025, three months to 2025-06-30−$4.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure(0.17)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figurenot reported(0.25)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure(0.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure0.01Basic EPS, Q3 FY2026, three months to 2026-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure

Balance sheet

Cash and equivalents$220.6m, Q3 FY2026
Long-term debt$1.03bn, Q3 FY2026
Shareholders' equity$532.3m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m109Cash and equivalents, FY2023, at 2023-12-31$108.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001965040-25-000015.Report this figure92.8Cash and equivalents, Q1 FY2024, at 2024-03-31$92.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-24, accession 0001965040-24-000036.Report this figure126Cash and equivalents, Q2 FY2024, at 2024-06-30$126.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001965040-24-000054.Report this figure105Cash and equivalents, Q3 FY2024, at 2024-09-30$105.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001965040-24-000064.Report this figure119Cash and equivalents, FY2024, at 2024-12-31$118.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012244.Report this figure102Cash and equivalents, Q1 FY2025, at 2025-03-31$101.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001965040-25-000027.Report this figure81.2Cash and equivalents, Q2 FY2025, at 2025-06-30$81.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001965040-25-000050.Report this figure131Cash and equivalents, Q3 FY2025, at 2025-09-30$131.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure175Cash and equivalents, FY2025, at 2025-12-31$174.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure148Cash and equivalents, Q1 FY2026, at 2026-03-31$147.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure169Cash and equivalents, Q2 FY2026, at 2026-06-30$168.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure221Cash and equivalents, Q3 FY2026, at 2026-09-30$220.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure
Current assets$m1,251Current assets, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001965040-25-000015.Report this figure1,200Current assets, Q1 FY2024, at 2024-03-31$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-24, accession 0001965040-24-000036.Report this figure888Current assets, Q2 FY2024, at 2024-06-30$887.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001965040-24-000054.Report this figure937Current assets, Q3 FY2024, at 2024-09-30$936.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001965040-24-000064.Report this figure948Current assets, FY2024, at 2024-12-31$948.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012244.Report this figure970Current assets, Q1 FY2025, at 2025-03-31$970.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001965040-25-000027.Report this figure960Current assets, Q2 FY2025, at 2025-06-30$960.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001965040-25-000050.Report this figure919Current assets, Q3 FY2025, at 2025-09-30$918.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure897Current assets, FY2025, at 2025-12-31$897.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure882Current assets, Q1 FY2026, at 2026-03-31$881.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure924Current assets, Q2 FY2026, at 2026-06-30$923.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure953Current assets, Q3 FY2026, at 2026-09-30$952.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure
Total assets$m4,333Total assets, FY2023, at 2023-12-31$4.33bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001965040-25-000015.Report this figure4,240Total assets, Q1 FY2024, at 2024-03-31$4.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-24, accession 0001965040-24-000036.Report this figure3,565Total assets, Q2 FY2024, at 2024-06-30$3.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001965040-24-000054.Report this figure3,664Total assets, Q3 FY2024, at 2024-09-30$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001965040-24-000064.Report this figure3,579Total assets, FY2024, at 2024-12-31$3.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-012244.Report this figure3,121Total assets, Q1 FY2025, at 2025-03-31$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001965040-25-000027.Report this figure2,835Total assets, Q2 FY2025, at 2025-06-30$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001965040-25-000050.Report this figure2,742Total assets, Q3 FY2025, at 2025-09-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure2,716Total assets, FY2025, at 2025-12-31$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure2,683Total assets, Q1 FY2026, at 2026-03-31$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure2,715Total assets, Q2 FY2026, at 2026-06-30$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure2,738Total assets, Q3 FY2026, at 2026-09-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure
Current liabilities$m778Current liabilities, FY2023, at 2023-12-31$778.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001965040-25-000015.Report this figure818Current liabilities, Q1 FY2024, at 2024-03-31$818.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-24, accession 0001965040-24-000036.Report this figure749Current liabilities, Q2 FY2024, at 2024-06-30$749.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001965040-24-000054.Report this figure796Current liabilities, Q3 FY2024, at 2024-09-30$795.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001965040-24-000064.Report this figure950Current liabilities, FY2024, at 2024-12-31$949.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012244.Report this figure999Current liabilities, Q1 FY2025, at 2025-03-31$999.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001965040-25-000027.Report this figure942Current liabilities, Q2 FY2025, at 2025-06-30$942.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001965040-25-000050.Report this figure914Current liabilities, Q3 FY2025, at 2025-09-30$914.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure913Current liabilities, FY2025, at 2025-12-31$913.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure929Current liabilities, Q1 FY2026, at 2026-03-31$929.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure964Current liabilities, Q2 FY2026, at 2026-06-30$963.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure983Current liabilities, Q3 FY2026, at 2026-09-30$983.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure
Total liabilities$m2,619Total liabilities, FY2023, at 2023-12-31$2.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001965040-25-000015.Report this figure2,648Total liabilities, Q1 FY2024, at 2024-03-31$2.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-24, accession 0001965040-24-000036.Report this figure2,104Total liabilities, Q2 FY2024, at 2024-06-30$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001965040-24-000054.Report this figure2,150Total liabilities, Q3 FY2024, at 2024-09-30$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001965040-24-000064.Report this figure2,217Total liabilities, FY2024, at 2024-12-31$2.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001628280-26-012244.Report this figure2,262Total liabilities, Q1 FY2025, at 2025-03-31$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001965040-25-000027.Report this figure2,246Total liabilities, Q2 FY2025, at 2025-06-30$2.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001965040-25-000050.Report this figure2,161Total liabilities, Q3 FY2025, at 2025-09-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure2,152Total liabilities, FY2025, at 2025-12-31$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure2,158Total liabilities, Q1 FY2026, at 2026-03-31$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure2,191Total liabilities, Q2 FY2026, at 2026-06-30$2.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure2,206Total liabilities, Q3 FY2026, at 2026-09-30$2.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure
Long-term debt$m1,566Long-term debt, FY2023, at 2023-12-31$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001965040-25-000015.Report this figure1,559Long-term debt, Q1 FY2024, at 2024-03-31$1.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-24, accession 0001965040-24-000036.Report this figure1,124Long-term debt, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-12, accession 0001965040-24-000054.Report this figure1,125Long-term debt, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001965040-24-000064.Report this figure1,050Long-term debt, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001628280-26-012244.Report this figure1,050Long-term debt, Q1 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001965040-25-000027.Report this figure1,101Long-term debt, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001965040-25-000050.Report this figure1,052Long-term debt, Q3 FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure1,048Long-term debt, FY2025, at 2025-12-31$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure1,043Long-term debt, Q1 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure1,037Long-term debt, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure1,032Long-term debt, Q3 FY2026, at 2026-09-30$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure
Current portion of debt$m26.1Current portion of debt, FY2023, at 2023-12-31$26.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001965040-25-000015.Report this figure55.0Current portion of debt, Q1 FY2024, at 2024-03-31$55.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-24, accession 0001965040-24-000036.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-12, accession 0001965040-24-000054.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001965040-24-000064.Report this figure74.8Current portion of debt, FY2024, at 2024-12-31$74.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012244.Report this figure164Current portion of debt, Q1 FY2025, at 2025-03-31$163.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001965040-25-000027.Report this figure74.8Current portion of debt, Q2 FY2025, at 2025-06-30$74.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001965040-25-000050.Report this figure74.5Current portion of debt, Q3 FY2025, at 2025-09-30$74.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure4.8Current portion of debt, FY2025, at 2025-12-31$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure10.9Current portion of debt, Q1 FY2026, at 2026-03-31$10.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure17.1Current portion of debt, Q2 FY2026, at 2026-06-30$17.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure23.4Current portion of debt, Q3 FY2026, at 2026-09-30$23.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure
Shareholders' equity$m1,714Shareholders' equity, FY2023, at 2023-12-31$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-012244.Report this figure1,592Shareholders' equity, Q1 FY2024, at 2024-03-31$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure1,461Shareholders' equity, Q2 FY2024, at 2024-06-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure1,514Shareholders' equity, Q3 FY2024, at 2024-09-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049522.Report this figure1,362Shareholders' equity, FY2024, at 2024-12-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure859Shareholders' equity, Q1 FY2025, at 2025-03-31$858.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure589Shareholders' equity, Q2 FY2025, at 2025-06-30$589.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure581Shareholders' equity, Q3 FY2025, at 2025-09-30$580.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure564Shareholders' equity, FY2025, at 2025-12-31$563.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure526Shareholders' equity, Q1 FY2026, at 2026-03-31$525.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure524Shareholders' equity, Q2 FY2026, at 2026-06-30$524.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure532Shareholders' equity, Q3 FY2026, at 2026-09-30$532.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure

Cash flow

Operating cash flow$60.8m, Q3 FY2026
Capital expenditure$8.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m18.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure(25.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001965040-25-000027.Report this figure274Operating cash flow, Q2 FY2024, three months to 2024-06-30$273.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001965040-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure(2.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049522. Derived: 9-month figure less the 6-month figure.Report this figure17.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure(124)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$124.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure21.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050597. Derived: 6-month figure less the 3-month figure.Report this figure86.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$86.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068248. Derived: 9-month figure less the 6-month figure.Report this figure129Operating cash flow, Q4 FY2025, three months to 2025-12-31$129.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure(17.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure28.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050597. Derived: 6-month figure less the 3-month figure.Report this figure60.8Operating cash flow, Q3 FY2026, three months to 2026-09-30$60.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068248. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m9.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure9.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-12, accession 0001965040-25-000027.Report this figure11.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0001965040-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure8.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001628280-25-049522. Derived: 9-month figure less the 6-month figure.Report this figure(3.2)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure7.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001628280-26-050597. Derived: 6-month figure less the 3-month figure.Report this figure7.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001628280-26-068248. Derived: 9-month figure less the 6-month figure.Report this figure7.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001628280-26-012244. Derived: 12-month figure less the 9-month figure.Report this figure8.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure9.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001628280-26-050597. Derived: 6-month figure less the 3-month figure.Report this figure8.3Capital expenditure, Q3 FY2026, three months to 2026-09-30$8.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001628280-26-068248. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)101.20m, Q3 FY2026
Line itemUnitperiod not labelled2023-03-31Q2 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares88.8Diluted shares (weighted), period not labelled, three months to 2023-03-3188,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-24, accession 0001965040-24-000036.Report this figure88.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3088,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001965040-24-000054.Report this figure88.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3088,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001965040-24-000064.Report this figure89.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3189,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-24, accession 0001965040-24-000036.Report this figure89.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3089,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001965040-24-000054.Report this figure89.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3089,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001965040-24-000064.Report this figure90.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3190,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure90.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3090,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure91.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3091,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure93.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3193,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030496.Report this figure94.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3094,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050597.Report this figure101Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30101,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure

Shares outstanding: 96.50mShares outstanding, period not labelled, at 2026-10-2796,500,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068248.Report this figure at Oct 27, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:51 ET. Listed shows no prices and gives no investment advice.