FuboTV Inc.
FUBONYSECIK 1484769CommunicationFiscal year ends Sep 30
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-30 | Q1 FY20252025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 321Revenue, Q3 FY2023, three months to 2023-09-30$320.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001628280-24-044756.Report this figure | 410Revenue, Q4 FY2023, three months to 2023-12-31$410.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-03, accession 0001628280-25-009420. Derived: 12-month figure less the 9-month figure.Report this figure | 402Revenue, Q1 FY2024, three months to 2024-03-31$402.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001628280-25-022186.Report this figure | 391Revenue, Q2 FY2024, three months to 2024-06-30$391.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001628280-25-039615.Report this figure | 386Revenue, Q3 FY2024, three months to 2024-09-30$386.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | 1,106Revenue, Q4 FY2024, three months to 2024-12-28$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | 1,125Revenue, Q1 FY2025, three months to 2025-03-29$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | 1,074Revenue, Q2 FY2025, three months to 2025-06-28$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | 377Revenue, Q3 FY2025, three months to 2025-09-30$377.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | 1,549Revenue, Q1 FY2025, three months to 2025-12-31$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | 1,574Revenue, Q2 FY2026, three months to 2026-03-31$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | 1,482Revenue, Q3 FY2026, three months to 2026-06-30$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 17.5Research and development, Q3 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0001628280-24-044756.Report this figure | 14.2Research and development, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-03, accession 0001628280-25-009420. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Research and development, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-05, accession 0001628280-25-022186.Report this figure | 19.3Research and development, Q2 FY2024, three months to 2024-06-30$19.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001628280-25-039615.Report this figure | 21.2Research and development, Q3 FY2024, three months to 2024-09-30$21.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | 0.0Research and development, Q4 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | 0.0Research and development, Q1 FY2025, three months to 2025-03-29$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | 0.0Research and development, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | 19.5Research and development, Q3 FY2025, three months to 2025-09-30$19.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | 13.6Research and development, Q1 FY2025, three months to 2025-12-31$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | 20.8Research and development, Q2 FY2026, three months to 2026-03-31$20.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | 20.9Research and development, Q3 FY2026, three months to 2026-06-30$20.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure |
| Operating income | $m | (83.3)Operating income, Q3 FY2023, three months to 2023-09-30−$83.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001628280-24-044756.Report this figure | (72.1)Operating income, Q4 FY2023, three months to 2023-12-31−$72.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-03, accession 0001628280-25-009420. Derived: 12-month figure less the 9-month figure.Report this figure | (63.3)Operating income, Q1 FY2024, three months to 2024-03-31−$63.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001628280-25-022186.Report this figure | (35.7)Operating income, Q2 FY2024, three months to 2024-06-30−$35.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039615.Report this figure | (58.6)Operating income, Q3 FY2024, three months to 2024-09-30−$58.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | (38.6)Operating income, Q4 FY2024, three months to 2024-12-28−$38.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | (40.9)Operating income, Q1 FY2025, three months to 2025-03-29−$40.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | (38.0)Operating income, Q2 FY2025, three months to 2025-06-28−$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | (20.2)Operating income, Q3 FY2025, three months to 2025-09-30−$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | (20.3)Operating income, Q1 FY2025, three months to 2025-12-31−$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | (9.1)Operating income, Q2 FY2026, three months to 2026-03-31−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | (26.6)Operating income, Q3 FY2026, three months to 2026-06-30−$26.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure |
| Interest expense | $m | 3.4Interest expense, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-01, accession 0001628280-24-044756.Report this figure | 3.5Interest expense, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-03, accession 0001628280-25-009420. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Interest expense, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001628280-24-020310.Report this figure | 5.6Interest expense, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001628280-25-039615.Report this figure | 5.3Interest expense, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-29$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | 4.7Interest expense, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | 1.4Interest expense, Q1 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | 2.8Interest expense, Q2 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | 3.0Interest expense, Q3 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure |
| Income tax | $m | (0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$247.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001628280-24-044756.Report this figure | (0.4)Income tax, Q4 FY2023, three months to 2023-12-31−$397.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-03, accession 0001628280-25-009420. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$113.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001628280-25-022186.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$99.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001628280-25-039615.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-09-30$195.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-29$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | (3.2)Income tax, Q3 FY2025, three months to 2025-09-30−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2025-12-31$367.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | 0.3Income tax, Q2 FY2026, three months to 2026-03-31$343.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | 0.7Income tax, Q3 FY2026, three months to 2026-06-30$728.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure |
| Net income | $m | (83.8)Net income, Q3 FY2023, three months to 2023-09-30−$83.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001628280-24-044756.Report this figure | (70.1)Net income, Q4 FY2023, three months to 2023-12-31−$70.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-03, accession 0001628280-25-009420. Derived: 12-month figure less the 9-month figure.Report this figure | (56.0)Net income, Q1 FY2024, three months to 2024-03-31−$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | (25.3)Net income, Q2 FY2024, three months to 2024-06-30−$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | (52.4)Net income, Q3 FY2024, three months to 2024-09-30−$52.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | (38.6)Net income, Q4 FY2024, three months to 2024-12-28−$38.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | (40.9)Net income, Q1 FY2025, three months to 2025-03-29−$40.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | (38.0)Net income, Q2 FY2025, three months to 2025-06-28−$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | (18.9)Net income, Q3 FY2025, three months to 2025-09-30−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | (6.0)Net income, Q1 FY2025, three months to 2025-12-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | (2.1)Net income, Q2 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | (8.2)Net income, Q3 FY2026, three months to 2026-06-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure |
| Diluted EPS | $ per share | (0.29)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001628280-24-044756.Report this figure | not reported | (0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001628280-25-022186.Report this figure | (0.08)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001628280-25-039615.Report this figure | (0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | (0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | (0.02)Diluted EPS, Q1 FY2025, three months to 2025-12-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | (0.07)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | (0.25)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure |
| Basic EPS | $ per share | (0.29)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001628280-24-044756.Report this figure | not reported | (0.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001628280-25-022186.Report this figure | (0.08)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001628280-25-039615.Report this figure | (0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-29$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-28$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | (0.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | (0.02)Basic EPS, Q1 FY2025, three months to 2025-12-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | (0.07)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | (0.25)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-27 | Q1 FY20252025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 260Cash and equivalents, Q3 FY2023, at 2023-09-30$259.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001628280-23-036731.Report this figure | 245Cash and equivalents, FY2023, at 2023-12-31$245.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001628280-25-009420.Report this figure | 169Cash and equivalents, Q1 FY2024, at 2024-03-31$168.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001628280-24-020310.Report this figure | 155Cash and equivalents, Q2 FY2024, at 2024-06-30$155.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001628280-24-034986.Report this figure | 146Cash and equivalents, Q3 FY2024, at 2024-09-30$146.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001628280-24-044756.Report this figure | 161Cash and equivalents, FY2024, at 2024-12-31$161.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | 322Cash and equivalents, Q1 FY2025, at 2025-03-31$321.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001628280-25-022186.Report this figure | 284Cash and equivalents, Q2 FY2025, at 2025-06-30$283.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001628280-25-039615.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2025-09-27$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | 452Cash and equivalents, Q1 FY2025, at 2025-12-31$452.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | 238Cash and equivalents, Q2 FY2026, at 2026-03-31$237.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | 230Cash and equivalents, Q3 FY2026, at 2026-06-30$230.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure |
| Current assets | $m | 381Current assets, Q3 FY2023, at 2023-09-30$381.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001628280-23-036731.Report this figure | 387Current assets, FY2023, at 2023-12-31$386.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001628280-25-009420.Report this figure | 308Current assets, Q1 FY2024, at 2024-03-31$308.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020310.Report this figure | 281Current assets, Q2 FY2024, at 2024-06-30$281.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-034986.Report this figure | 279Current assets, Q3 FY2024, at 2024-09-30$278.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001628280-24-044756.Report this figure | 274Current assets, FY2024, at 2024-12-31$274.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | 414Current assets, Q1 FY2025, at 2025-03-31$414.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001628280-25-022186.Report this figure | 387Current assets, Q2 FY2025, at 2025-06-30$386.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039615.Report this figure | 6.7Current assets, Q3 FY2025, at 2025-09-27$6.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | 983Current assets, Q1 FY2025, at 2025-12-31$982.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | 903Current assets, Q2 FY2026, at 2026-03-31$902.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | 892Current assets, Q3 FY2026, at 2026-06-30$891.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure |
| Total assets | $m | 1,220Total assets, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001628280-23-036731.Report this figure | 1,233Total assets, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001628280-25-009420.Report this figure | 1,144Total assets, Q1 FY2024, at 2024-03-31$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001628280-24-020310.Report this figure | 1,109Total assets, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001628280-24-034986.Report this figure | 1,102Total assets, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001628280-24-044756.Report this figure | 1,077Total assets, FY2024, at 2024-12-31$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | 1,216Total assets, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001628280-25-022186.Report this figure | 1,192Total assets, Q2 FY2025, at 2025-06-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001628280-25-039615.Report this figure | 1,303Total assets, Q3 FY2025, at 2025-09-27$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | 4,095Total assets, Q1 FY2025, at 2025-12-31$4.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | 3,981Total assets, Q2 FY2026, at 2026-03-31$3.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | 3,937Total assets, Q3 FY2026, at 2026-06-30$3.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure |
| Current liabilities | $m | 451Current liabilities, Q3 FY2023, at 2023-09-30$451.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001628280-23-036731.Report this figure | 517Current liabilities, FY2023, at 2023-12-31$517.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001628280-25-009420.Report this figure | 490Current liabilities, Q1 FY2024, at 2024-03-31$489.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020310.Report this figure | 465Current liabilities, Q2 FY2024, at 2024-06-30$465.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-034986.Report this figure | 512Current liabilities, Q3 FY2024, at 2024-09-30$511.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001628280-24-044756.Report this figure | 515Current liabilities, FY2024, at 2024-12-31$515.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | 588Current liabilities, Q1 FY2025, at 2025-03-31$588.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001628280-25-022186.Report this figure | 559Current liabilities, Q2 FY2025, at 2025-06-30$559.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039615.Report this figure | 387Current liabilities, Q3 FY2025, at 2025-09-27$387.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | 1,164Current liabilities, Q1 FY2025, at 2025-12-31$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | 908Current liabilities, Q2 FY2026, at 2026-03-31$908.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | 888Current liabilities, Q3 FY2026, at 2026-06-30$887.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure |
| Total liabilities | $m | 887Total liabilities, Q3 FY2023, at 2023-09-30$887.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001628280-23-036731.Report this figure | 949Total liabilities, FY2023, at 2023-12-31$948.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001628280-25-009420.Report this figure | 908Total liabilities, Q1 FY2024, at 2024-03-31$907.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001628280-24-020310.Report this figure | 855Total liabilities, Q2 FY2024, at 2024-06-30$854.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-034986.Report this figure | 880Total liabilities, Q3 FY2024, at 2024-09-30$880.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001628280-24-044756.Report this figure | 897Total liabilities, FY2024, at 2024-12-31$896.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | 827Total liabilities, Q1 FY2025, at 2025-03-31$826.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001628280-25-022186.Report this figure | 792Total liabilities, Q2 FY2025, at 2025-06-30$792.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001628280-25-039615.Report this figure | 387Total liabilities, Q3 FY2025, at 2025-09-27$387.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | 1,444Total liabilities, Q1 FY2025, at 2025-12-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | 1,326Total liabilities, Q2 FY2026, at 2026-03-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031265.Report this figure | 1,298Total liabilities, Q3 FY2026, at 2026-06-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 333Shareholders' equity, Q3 FY2023, at 2023-09-30$333.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-01, accession 0001628280-24-044756.Report this figure | 284Shareholders' equity, FY2023, at 2023-12-31$283.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | 236Shareholders' equity, Q1 FY2024, at 2024-03-31$236.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | 254Shareholders' equity, Q2 FY2024, at 2024-06-30$254.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0001628280-25-048241.Report this figure | 905Shareholders' equity, Q3 FY2024, at 2024-09-28$905.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | 909Shareholders' equity, FY2024, at 2024-12-28$909.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | 916Shareholders' equity, Q1 FY2025, at 2025-03-29$915.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | 915Shareholders' equity, Q2 FY2025, at 2025-06-28$915.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | 915Shareholders' equity, Q3 FY2025, at 2025-09-27$915.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | 275Shareholders' equity, Q1 FY2025, at 2025-12-31$275.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | 812Shareholders' equity, Q2 FY2026, at 2026-03-31$812.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure | 813Shareholders' equity, Q3 FY2026, at 2026-06-30$813.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053535.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-28 | Q1 FY20252025-03-31 | Q3 FY20252025-06-28 | Q3 FY20252025-09-30 | Q1 FY20252025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (26.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001628280-24-044756. Derived: 9-month figure less the 6-month figure.Report this figure | (2.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-03, accession 0001628280-25-009420. Derived: 12-month figure less the 9-month figure.Report this figure | (67.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$67.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001628280-25-022186.Report this figure | (32.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001628280-25-039615. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$235.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001628280-25-048241. Derived: 9-month figure less the 6-month figure.Report this figure | (42.6)Operating cash flow, Q4 FY2024, three months to 2024-12-28−$42.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | 161Operating cash flow, Q1 FY2025, three months to 2025-03-31$161.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001628280-25-022186.Report this figure | (37.7)Operating cash flow, Q3 FY2025, three months to 2025-06-28−$37.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053535. Derived: 9-month figure less the 6-month figure.Report this figure | (6.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001628280-25-048241. Derived: 9-month figure less the 6-month figure.Report this figure | (200)Operating cash flow, Q1 FY2025, three months to 2025-12-31−$200.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | (212)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$212.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031265. Derived: 6-month figure less the 3-month figure.Report this figure | (4.7)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053535. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001628280-24-044756. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$696.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-03, accession 0001628280-25-009420. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001628280-25-022186.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$208.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001628280-25-039615. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001628280-25-048241. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$348.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001628280-25-022186.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053535. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001628280-25-048241. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2025-12-31$520.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001628280-26-005782.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-03-31$79.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031265. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2026, three months to 2026-06-30$467.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053535. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-30 | Q1 FY20252025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 225 | 292 | 293 | 299 | 311 | 332 | 0.0 | 0.0 | 343 | 349 | 30.7 | 32.8 |
Shares outstanding: 342.43m at Jul 31, 2025, from the cover of the 10-Q filed Aug 11, 2025.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.