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Forward Air Corp

FWRDNasdaqCIK 912728IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$673.0m, Q2 FY2026
Operating income−$201.3m, Q2 FY2026
Net income−$207.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m341Revenue, Q3 FY2023, three months to 2023-09-30$341.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure338Revenue, Q4 FY2023, three months to 2023-12-31$338.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure542Revenue, Q1 FY2024, three months to 2024-03-31$541.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001628280-25-023268.Report this figure644Revenue, Q2 FY2024, three months to 2024-06-30$643.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001628280-25-039530.Report this figure656Revenue, Q3 FY2024, three months to 2024-09-30$655.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure633Revenue, Q4 FY2024, three months to 2024-12-31$632.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure613Revenue, Q1 FY2025, three months to 2025-03-31$613.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure619Revenue, Q2 FY2025, three months to 2025-06-30$618.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure632Revenue, Q3 FY2025, three months to 2025-09-30$631.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure631Revenue, Q4 FY2025, three months to 2025-12-31$631.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure582Revenue, Q1 FY2026, three months to 2026-03-31$582.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure673Revenue, Q2 FY2026, three months to 2026-06-30$673.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m11.7Operating income, Q3 FY2023, three months to 2023-09-30$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046661.Report this figure3.0Operating income, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure(65.7)Operating income, Q1 FY2024, three months to 2024-03-31−$65.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023268.Report this figure(1,096)Operating income, Q2 FY2024, three months to 2024-06-30−$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039530.Report this figure22.7Operating income, Q3 FY2024, three months to 2024-09-30$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure75.9Operating income, Q4 FY2024, three months to 2024-12-31$75.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure4.8Operating income, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure19.5Operating income, Q2 FY2025, three months to 2025-06-30$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure15.0Operating income, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure(2.9)Operating income, Q4 FY2025, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure20.4Operating income, Q1 FY2026, three months to 2026-03-31$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure(201)Operating income, Q2 FY2026, three months to 2026-06-30−$201.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure
Interest expense$m2.7Interest expense, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001628280-23-038332.Report this figure24.0Interest expense, Q4 FY2023, three months to 2023-12-31$24.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001628280-24-011530. Derived: 12-month figure less the 9-month figure.Report this figure40.8Interest expense, Q1 FY2024, three months to 2024-03-31$40.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001628280-24-023579.Report this figure47.3Interest expense, Q2 FY2024, three months to 2024-06-30$47.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001628280-25-039530.Report this figure52.8Interest expense, Q3 FY2024, three months to 2024-09-30$52.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure48.4Interest expense, Q4 FY2024, three months to 2024-12-31$48.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure45.5Interest expense, Q1 FY2025, three months to 2025-03-31$45.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure45.3Interest expense, Q2 FY2025, three months to 2025-06-30$45.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure44.8Interest expense, Q3 FY2025, three months to 2025-09-30$44.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure45.1Interest expense, Q4 FY2025, three months to 2025-12-31$45.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure43.6Interest expense, Q1 FY2026, three months to 2026-03-31$43.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure43.7Interest expense, Q2 FY2026, three months to 2026-06-30$43.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure
Income tax$m2.5Income tax, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001628280-24-046661.Report this figure(6.3)Income tax, Q4 FY2023, three months to 2023-12-31−$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure(18.4)Income tax, Q1 FY2024, three months to 2024-03-31−$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-023268.Report this figure(175)Income tax, Q2 FY2024, three months to 2024-06-30−$174.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001628280-25-039530.Report this figure1.3Income tax, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure67.0Income tax, Q4 FY2024, three months to 2024-12-31$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure19.6Income tax, Q1 FY2025, three months to 2025-03-31$19.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure(16.7)Income tax, Q2 FY2025, three months to 2025-06-30−$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-09-30$385.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure(8.7)Income tax, Q4 FY2025, three months to 2025-12-31−$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure(0.2)Income tax, Q2 FY2026, three months to 2026-06-30−$174.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure
Net income$m9.3Net income, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure102Net income, Q4 FY2023, three months to 2023-12-31$101.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure(61.7)Net income, Q1 FY2024, three months to 2024-03-31−$61.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023268.Report this figure(645)Net income, Q2 FY2024, three months to 2024-06-30−$645.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039530.Report this figure(73.4)Net income, Q3 FY2024, three months to 2024-09-30−$73.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure(36.4)Net income, Q4 FY2024, three months to 2024-12-31−$36.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure(50.6)Net income, Q1 FY2025, three months to 2025-03-31−$50.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure(12.6)Net income, Q2 FY2025, three months to 2025-06-30−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure(16.3)Net income, Q3 FY2025, three months to 2025-09-30−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure(28.3)Net income, Q4 FY2025, three months to 2025-12-31−$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure(34.3)Net income, Q1 FY2026, three months to 2026-03-31−$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure(207)Net income, Q2 FY2026, three months to 2026-06-30−$207.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure
Diluted EPS$ per share0.36Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure3.93Diluted EPS, Q4 FY2023, three months to 2023-12-31$3.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure(2.81)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-023268.Report this figure(23.47)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$23.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001628280-25-039530.Report this figure(2.66)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure(1.24)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure(1.68)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure(0.41)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure(0.52)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figurenot reported(1.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure(6.38)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$6.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure
Basic EPS$ per share0.36Basic EPS, Q3 FY2023, three months to 2023-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure3.93Basic EPS, Q4 FY2023, three months to 2023-12-31$3.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure(2.81)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-023268.Report this figure(23.47)Basic EPS, Q2 FY2024, three months to 2024-06-30−$23.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001628280-25-039530.Report this figure(2.66)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure(1.24)Basic EPS, Q4 FY2024, three months to 2024-12-31−$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure(1.68)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure(0.41)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure(0.52)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figurenot reported(1.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure(6.38)Basic EPS, Q2 FY2026, three months to 2026-06-30−$6.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure

Balance sheet

Cash and equivalents$139.4m, Q2 FY2026
Long-term debt$1.69bn, Q2 FY2026
Shareholders' equity−$115.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m18.8Cash and equivalents, Q3 FY2023, at 2023-09-30$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001628280-24-046661.Report this figure122Cash and equivalents, FY2023, at 2023-12-31$122.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001628280-26-016793.Report this figure152Cash and equivalents, Q1 FY2024, at 2024-03-31$152.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-023268.Report this figure84.9Cash and equivalents, Q2 FY2024, at 2024-06-30$84.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001628280-25-039530.Report this figure137Cash and equivalents, Q3 FY2024, at 2024-09-30$136.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure105Cash and equivalents, FY2024, at 2024-12-31$104.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001628280-26-016793.Report this figure116Cash and equivalents, Q1 FY2025, at 2025-03-31$116.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-023268.Report this figure95.1Cash and equivalents, Q2 FY2025, at 2025-06-30$95.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure140Cash and equivalents, Q3 FY2025, at 2025-09-30$140.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure106Cash and equivalents, FY2025, at 2025-12-31$106.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure141Cash and equivalents, Q1 FY2026, at 2026-03-31$141.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure139Cash and equivalents, Q2 FY2026, at 2026-06-30$139.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure
Current assets$m238Current assets, Q3 FY2023, at 2023-09-30$237.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038332.Report this figure347Current assets, FY2023, at 2023-12-31$347.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure569Current assets, Q1 FY2024, at 2024-03-31$569.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001628280-24-023579.Report this figure559Current assets, Q2 FY2024, at 2024-06-30$558.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036365.Report this figure545Current assets, Q3 FY2024, at 2024-09-30$545.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046661.Report this figure473Current assets, FY2024, at 2024-12-31$472.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001628280-26-016793.Report this figure493Current assets, Q1 FY2025, at 2025-03-31$493.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023268.Report this figure475Current assets, Q2 FY2025, at 2025-06-30$474.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039530.Report this figure552Current assets, Q3 FY2025, at 2025-09-30$552.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure521Current assets, FY2025, at 2025-12-31$521.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure542Current assets, Q1 FY2026, at 2026-03-31$542.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure583Current assets, Q2 FY2026, at 2026-06-30$583.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure
Total assets$m1,191Total assets, Q3 FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001628280-23-038332.Report this figure2,980Total assets, FY2023, at 2023-12-31$2.98bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure3,959Total assets, Q1 FY2024, at 2024-03-31$3.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001628280-24-023579.Report this figure3,067Total assets, Q2 FY2024, at 2024-06-30$3.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001628280-24-036365.Report this figure3,056Total assets, Q3 FY2024, at 2024-09-30$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001628280-24-046661.Report this figure2,803Total assets, FY2024, at 2024-12-31$2.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001628280-26-016793.Report this figure2,804Total assets, Q1 FY2025, at 2025-03-31$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-023268.Report this figure2,761Total assets, Q2 FY2025, at 2025-06-30$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001628280-25-039530.Report this figure2,794Total assets, Q3 FY2025, at 2025-09-30$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure2,719Total assets, FY2025, at 2025-12-31$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure2,696Total assets, Q1 FY2026, at 2026-03-31$2.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure2,411Total assets, Q2 FY2026, at 2026-06-30$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure
Current liabilities$m190Current liabilities, Q3 FY2023, at 2023-09-30$190.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038332.Report this figure237Current liabilities, FY2023, at 2023-12-31$237.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure445Current liabilities, Q1 FY2024, at 2024-03-31$444.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001628280-24-023579.Report this figure420Current liabilities, Q2 FY2024, at 2024-06-30$420.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036365.Report this figure449Current liabilities, Q3 FY2024, at 2024-09-30$448.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046661.Report this figure384Current liabilities, FY2024, at 2024-12-31$384.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001628280-26-016793.Report this figure438Current liabilities, Q1 FY2025, at 2025-03-31$438.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023268.Report this figure397Current liabilities, Q2 FY2025, at 2025-06-30$396.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039530.Report this figure460Current liabilities, Q3 FY2025, at 2025-09-30$460.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure428Current liabilities, FY2025, at 2025-12-31$428.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure442Current liabilities, Q1 FY2026, at 2026-03-31$441.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure442Current liabilities, Q2 FY2026, at 2026-06-30$441.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported2,557Total liabilities, FY2025, at 2025-12-31$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figurenot reported2,534Total liabilities, Q2 FY2026, at 2026-06-30$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure
Long-term debt$m119Long-term debt, Q3 FY2023, at 2023-09-30$118.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038332.Report this figure0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure1,664Long-term debt, Q1 FY2024, at 2024-03-31$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001628280-24-023579.Report this figure1,677Long-term debt, Q2 FY2024, at 2024-06-30$1.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036365.Report this figure1,673Long-term debt, Q3 FY2024, at 2024-09-30$1.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046661.Report this figure1,676Long-term debt, FY2024, at 2024-12-31$1.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-11, accession 0001628280-26-016793.Report this figure1,679Long-term debt, Q1 FY2025, at 2025-03-31$1.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023268.Report this figure1,681Long-term debt, Q2 FY2025, at 2025-06-30$1.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039530.Report this figure1,684Long-term debt, Q3 FY2025, at 2025-09-30$1.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure1,687Long-term debt, FY2025, at 2025-12-31$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure1,690Long-term debt, Q1 FY2026, at 2026-03-31$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure1,693Long-term debt, Q2 FY2026, at 2026-06-30$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure
Current portion of debt$m3.2Current portion of debt, Q3 FY2023, at 2023-09-30$3.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038332.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001628280-24-023579.Report this figure11.3Current portion of debt, Q1 FY2024, at 2024-03-31$11.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001628280-24-023579.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m666Shareholders' equity, Q3 FY2023, at 2023-09-30$665.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628280-24-046661.Report this figure764Shareholders' equity, FY2023, at 2023-12-31$764.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-24, accession 0001628280-25-014482.Report this figure926Shareholders' equity, Q1 FY2024, at 2024-03-31$926.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001628280-24-023579.Report this figure284Shareholders' equity, Q2 FY2024, at 2024-06-30$283.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001628280-24-036365.Report this figure226Shareholders' equity, Q3 FY2024, at 2024-09-30$226.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628280-24-046661.Report this figure202Shareholders' equity, FY2024, at 2024-12-31$201.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001628280-26-016793.Report this figure155Shareholders' equity, Q1 FY2025, at 2025-03-31$154.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001628280-25-023268.Report this figure152Shareholders' equity, Q2 FY2025, at 2025-06-30$151.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001628280-25-039530.Report this figure140Shareholders' equity, Q3 FY2025, at 2025-09-30$139.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure113Shareholders' equity, FY2025, at 2025-12-31$113.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure81.0Shareholders' equity, Q1 FY2026, at 2026-03-31$81.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure(115)Shareholders' equity, Q2 FY2026, at 2026-06-30−$115.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure

Cash flow

Operating cash flow−$4.9m, Q2 FY2026
Capital expenditure$3.2m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m29.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-09, accession 0001628280-23-038332. Derived: 9-month figure less the 6-month figure.Report this figure39.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$39.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure(51.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$51.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-023268.Report this figure(45.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$45.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-08-11, accession 0001628280-25-039530. Derived: 6-month figure less the 3-month figure.Report this figure51.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-05, accession 0001628280-25-049525. Derived: 9-month figure less the 6-month figure.Report this figure(23.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure27.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure(13.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053329. Derived: 6-month figure less the 3-month figure.Report this figure52.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$52.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-05, accession 0001628280-25-049525. Derived: 9-month figure less the 6-month figure.Report this figure(22.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure45.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$45.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure(4.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053329. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-09, accession 0001628280-23-038332.Report this figure8.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001628280-25-023268.Report this figure14.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001628280-25-039530. Derived: 6-month figure less the 3-month figure.Report this figure10.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049525. Derived: 9-month figure less the 6-month figure.Report this figure7.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure11.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure4.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053329. Derived: 6-month figure less the 3-month figure.Report this figure4.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049525. Derived: 9-month figure less the 6-month figure.Report this figure8.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure6.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure3.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053329. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m6.2Dividends paid, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001628280-24-046661. Derived: 9-month figure less the 6-month figure.Report this figure6.2Dividends paid, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-05-15, accession 0001628280-24-023579.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-09, accession 0001628280-24-036365. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001628280-24-046661. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m14.0Share repurchases, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001628280-24-046661. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-15, accession 0001628280-24-023579.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-09, accession 0001628280-24-036365. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001628280-24-046661. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001628280-26-016793. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)32.48m, 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 shares26.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3026,902,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001628280-23-038332.Report this figure26.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3126,479,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001628280-24-023579.Report this figure26.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3026,035,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001628280-24-036365.Report this figure25.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3025,771,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001628280-24-046661.Report this figure26.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3126,217,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001628280-25-023268.Report this figure26.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3026,803,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001628280-25-039530.Report this figure27.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3027,941,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure30.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3130,193,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure30.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3030,429,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure31.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3030,972,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049525.Report this figure31.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3131,476,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033501.Report this figure32.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3032,481,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure

Shares outstanding: 33.78mShares outstanding, period not labelled, at 2026-07-2933,780,862 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053329.Report this figure at Jul 29, 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, 15:28 ET. Listed shows no prices and gives no investment advice.