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GoodRx Holdings, Inc.

GDRXNasdaqCIK 1809519TechnologyFiscal 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$200.4m, Q2 FY2026
Operating income$23.6m, Q2 FY2026
Net income$8.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m180Revenue, Q3 FY2023, three months to 2023-09-30$180.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figure197Revenue, Q4 FY2023, three months to 2023-12-31$196.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure198Revenue, Q1 FY2024, three months to 2024-03-31$197.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure201Revenue, Q2 FY2024, three months to 2024-06-30$200.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001809519-25-000117.Report this figure195Revenue, Q3 FY2024, three months to 2024-09-30$195.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure199Revenue, Q4 FY2024, three months to 2024-12-31$198.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure203Revenue, Q1 FY2025, three months to 2025-03-31$203.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure203Revenue, Q2 FY2025, three months to 2025-06-30$203.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure196Revenue, Q3 FY2025, three months to 2025-09-30$196.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure195Revenue, Q4 FY2025, three months to 2025-12-31$194.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure194Revenue, Q1 FY2026, three months to 2026-03-31$194.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure200Revenue, Q2 FY2026, three months to 2026-06-30$200.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure
Research and development$m39.6Research and development, Q3 FY2023, three months to 2023-09-30$39.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figure32.0Research and development, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure31.0Research and development, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure30.9Research and development, Q2 FY2024, three months to 2024-06-30$30.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001809519-25-000117.Report this figure30.1Research and development, Q3 FY2024, three months to 2024-09-30$30.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure31.7Research and development, Q4 FY2024, three months to 2024-12-31$31.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure31.1Research and development, Q1 FY2025, three months to 2025-03-31$31.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure29.9Research and development, Q2 FY2025, three months to 2025-06-30$29.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure31.0Research and development, Q3 FY2025, three months to 2025-09-30$31.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure28.9Research and development, Q4 FY2025, three months to 2025-12-31$28.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure30.2Research and development, Q1 FY2026, three months to 2026-03-31$30.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure26.7Research and development, Q2 FY2026, three months to 2026-06-30$26.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure
Operating income$m(38.3)Operating income, Q3 FY2023, three months to 2023-09-30−$38.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figure(18.3)Operating income, Q4 FY2023, three months to 2023-12-31−$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure7.4Operating income, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure19.9Operating income, Q2 FY2024, three months to 2024-06-30$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001809519-25-000117.Report this figure20.4Operating income, Q3 FY2024, three months to 2024-09-30$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure18.2Operating income, Q4 FY2024, three months to 2024-12-31$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure23.4Operating income, Q1 FY2025, three months to 2025-03-31$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure26.8Operating income, Q2 FY2025, three months to 2025-06-30$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure14.6Operating income, Q3 FY2025, three months to 2025-09-30$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure22.7Operating income, Q4 FY2025, three months to 2025-12-31$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure14.0Operating income, Q1 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure23.6Operating income, Q2 FY2026, three months to 2026-06-30$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure
Interest expense$m14.7Interest expense, Q3 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figure14.8Interest expense, Q4 FY2023, three months to 2023-12-31$14.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure14.6Interest expense, Q1 FY2024, three months to 2024-03-31$14.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure14.6Interest expense, Q2 FY2024, three months to 2024-06-30$14.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001809519-25-000117.Report this figure12.4Interest expense, Q3 FY2024, three months to 2024-09-30$12.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure11.4Interest expense, Q4 FY2024, three months to 2024-12-31$11.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure10.6Interest expense, Q1 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure10.7Interest expense, Q2 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure10.8Interest expense, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure10.4Interest expense, Q4 FY2025, three months to 2025-12-31$10.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure9.8Interest expense, Q1 FY2026, three months to 2026-03-31$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure9.8Interest expense, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure
Income tax$m(8.1)Income tax, Q3 FY2023, three months to 2023-09-30−$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figure1.2Income tax, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure5.0Income tax, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001809519-25-000117.Report this figure4.1Income tax, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure4.7Income tax, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure5.6Income tax, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure6.7Income tax, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure5.0Income tax, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure8.8Income tax, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure4.5Income tax, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure6.9Income tax, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure
Net income$m(38.5)Net income, Q3 FY2023, three months to 2023-09-30−$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figure(25.9)Net income, Q4 FY2023, three months to 2023-12-31−$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Net income, Q1 FY2024, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure6.7Net income, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure4.0Net income, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure6.7Net income, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure11.1Net income, Q1 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure12.8Net income, Q2 FY2025, three months to 2025-06-30$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure1.1Net income, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure5.4Net income, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1.2Net income, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure8.5Net income, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure
Diluted EPS$ per share(0.09)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figurenot reported0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure0.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001809519-25-000117.Report this figure0.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figurenot reported0.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure0.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure0.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure
Basic EPS$ per share(0.09)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figurenot reported0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure0.02Basic EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001809519-25-000117.Report this figure0.01Basic EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figurenot reported0.03Basic EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure0.04Basic EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure

Balance sheet

Cash and equivalents$296.1m, Q2 FY2026
Long-term debt$481.6m, Q2 FY2026
Shareholders' equity$647.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m795Cash and equivalents, Q3 FY2023, at 2023-09-30$794.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001809519-23-000036.Report this figure672Cash and equivalents, FY2023, at 2023-12-31$672.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001809519-25-000040.Report this figure533Cash and equivalents, Q1 FY2024, at 2024-03-31$533.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001809519-24-000083.Report this figure525Cash and equivalents, Q2 FY2024, at 2024-06-30$524.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001809519-24-000164.Report this figure424Cash and equivalents, Q3 FY2024, at 2024-09-30$423.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figure448Cash and equivalents, FY2024, at 2024-12-31$448.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001809519-26-000031.Report this figure301Cash and equivalents, Q1 FY2025, at 2025-03-31$301.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure281Cash and equivalents, Q2 FY2025, at 2025-06-30$281.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001809519-25-000117.Report this figure274Cash and equivalents, Q3 FY2025, at 2025-09-30$273.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure262Cash and equivalents, FY2025, at 2025-12-31$261.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure236Cash and equivalents, Q1 FY2026, at 2026-03-31$235.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure296Cash and equivalents, Q2 FY2026, at 2026-06-30$296.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure
Current assets$m969Current assets, Q3 FY2023, at 2023-09-30$969.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001809519-23-000036.Report this figure873Current assets, FY2023, at 2023-12-31$872.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001809519-25-000040.Report this figure733Current assets, Q1 FY2024, at 2024-03-31$732.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001809519-24-000083.Report this figure751Current assets, Q2 FY2024, at 2024-06-30$750.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001809519-24-000164.Report this figure627Current assets, Q3 FY2024, at 2024-09-30$626.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figure659Current assets, FY2024, at 2024-12-31$659.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001809519-26-000031.Report this figure540Current assets, Q1 FY2025, at 2025-03-31$540.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure551Current assets, Q2 FY2025, at 2025-06-30$550.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001809519-25-000117.Report this figure566Current assets, Q3 FY2025, at 2025-09-30$565.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure643Current assets, FY2025, at 2025-12-31$643.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure1,266Current assets, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure1,599Current assets, Q2 FY2026, at 2026-06-30$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure
Total assets$m1,708Total assets, Q3 FY2023, at 2023-09-30$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001809519-23-000036.Report this figure1,589Total assets, FY2023, at 2023-12-31$1.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001809519-25-000040.Report this figure1,454Total assets, Q1 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001809519-24-000083.Report this figure1,475Total assets, Q2 FY2024, at 2024-06-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001809519-24-000164.Report this figure1,355Total assets, Q3 FY2024, at 2024-09-30$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figure1,388Total assets, FY2024, at 2024-12-31$1.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001809519-26-000031.Report this figure1,295Total assets, Q1 FY2025, at 2025-03-31$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure1,319Total assets, Q2 FY2025, at 2025-06-30$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001809519-25-000117.Report this figure1,326Total assets, Q3 FY2025, at 2025-09-30$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure1,404Total assets, FY2025, at 2025-12-31$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure2,021Total assets, Q1 FY2026, at 2026-03-31$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure2,343Total assets, Q2 FY2026, at 2026-06-30$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure
Current liabilities$m118Current liabilities, Q3 FY2023, at 2023-09-30$117.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001809519-23-000036.Report this figure123Current liabilities, FY2023, at 2023-12-31$122.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001809519-25-000040.Report this figure117Current liabilities, Q1 FY2024, at 2024-03-31$116.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001809519-24-000083.Report this figure102Current liabilities, Q2 FY2024, at 2024-06-30$102.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001809519-24-000164.Report this figure114Current liabilities, Q3 FY2024, at 2024-09-30$114.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figure124Current liabilities, FY2024, at 2024-12-31$123.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001809519-26-000031.Report this figure103Current liabilities, Q1 FY2025, at 2025-03-31$103.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure131Current liabilities, Q2 FY2025, at 2025-06-30$130.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001809519-25-000117.Report this figure182Current liabilities, Q3 FY2025, at 2025-09-30$181.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure246Current liabilities, FY2025, at 2025-12-31$246.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure859Current liabilities, Q1 FY2026, at 2026-03-31$859.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure1,158Current liabilities, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure
Total liabilities$m827Total liabilities, Q3 FY2023, at 2023-09-30$826.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001809519-23-000036.Report this figure827Total liabilities, FY2023, at 2023-12-31$826.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001809519-25-000040.Report this figure823Total liabilities, Q1 FY2024, at 2024-03-31$822.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001809519-24-000083.Report this figure806Total liabilities, Q2 FY2024, at 2024-06-30$806.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001809519-24-000164.Report this figure658Total liabilities, Q3 FY2024, at 2024-09-30$658.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figure663Total liabilities, FY2024, at 2024-12-31$663.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001809519-26-000031.Report this figure641Total liabilities, Q1 FY2025, at 2025-03-31$640.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure676Total liabilities, Q2 FY2025, at 2025-06-30$675.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001809519-25-000117.Report this figure725Total liabilities, Q3 FY2025, at 2025-09-30$724.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure788Total liabilities, FY2025, at 2025-12-31$787.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure1,399Total liabilities, Q1 FY2026, at 2026-03-31$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure1,695Total liabilities, Q2 FY2026, at 2026-06-30$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure
Long-term debt$m649Long-term debt, Q3 FY2023, at 2023-09-30$648.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001809519-23-000036.Report this figure648Long-term debt, FY2023, at 2023-12-31$647.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001809519-25-000040.Report this figure647Long-term debt, Q1 FY2024, at 2024-03-31$646.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001809519-24-000083.Report this figure646Long-term debt, Q2 FY2024, at 2024-06-30$645.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001809519-24-000164.Report this figure488Long-term debt, Q3 FY2024, at 2024-09-30$487.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figure487Long-term debt, FY2024, at 2024-12-31$486.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001809519-26-000031.Report this figure486Long-term debt, Q1 FY2025, at 2025-03-31$485.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure485Long-term debt, Q2 FY2025, at 2025-06-30$485.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001809519-25-000117.Report this figure484Long-term debt, Q3 FY2025, at 2025-09-30$484.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure483Long-term debt, FY2025, at 2025-12-31$483.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure482Long-term debt, Q1 FY2026, at 2026-03-31$482.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure482Long-term debt, Q2 FY2026, at 2026-06-30$481.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure
Current portion of debt$m7.0Current portion of debt, Q3 FY2023, at 2023-09-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001809519-23-000036.Report this figure8.8Current portion of debt, FY2023, at 2023-12-31$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001809519-25-000040.Report this figure7.0Current portion of debt, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001809519-24-000083.Report this figure7.0Current portion of debt, Q2 FY2024, at 2024-06-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001809519-24-000164.Report this figure3.8Current portion of debt, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figure5.0Current portion of debt, FY2024, at 2024-12-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001809519-26-000031.Report this figure5.0Current portion of debt, Q1 FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure5.0Current portion of debt, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001809519-25-000117.Report this figure5.0Current portion of debt, Q3 FY2025, at 2025-09-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure5.0Current portion of debt, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure5.0Current portion of debt, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure5.0Current portion of debt, Q2 FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure
Shareholders' equity$m881Shareholders' equity, Q3 FY2023, at 2023-09-30$881.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figure762Shareholders' equity, FY2023, at 2023-12-31$762.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001809519-26-000031.Report this figure631Shareholders' equity, Q1 FY2024, at 2024-03-31$631.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure669Shareholders' equity, Q2 FY2024, at 2024-06-30$669.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure696Shareholders' equity, Q3 FY2024, at 2024-09-30$696.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure725Shareholders' equity, FY2024, at 2024-12-31$724.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure654Shareholders' equity, Q1 FY2025, at 2025-03-31$654.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure643Shareholders' equity, Q2 FY2025, at 2025-06-30$643.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure601Shareholders' equity, Q3 FY2025, at 2025-09-30$600.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure616Shareholders' equity, FY2025, at 2025-12-31$616.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure622Shareholders' equity, Q1 FY2026, at 2026-03-31$622.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure648Shareholders' equity, Q2 FY2026, at 2026-06-30$647.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure

Cash flow

Operating cash flow$80.8m, Q2 FY2026
Capital expenditure$362.0k, Q2 FY2026
Share repurchases$2.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m60.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$60.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001809519-24-000196. Derived: 9-month figure less the 6-month figure.Report this figure15.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure42.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$42.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure9.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001809519-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure86.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$86.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001809519-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure44.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure9.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure49.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$49.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001809519-26-000152. Derived: 6-month figure less the 3-month figure.Report this figure76.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$76.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001809519-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure32.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$32.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure11.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure80.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$80.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001809519-26-000152. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$194.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001809519-24-000196. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$409.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$407.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$268.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001809519-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$403.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001809519-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$162.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$142.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$390.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001809519-26-000152. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001809519-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$362.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001809519-26-000152. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m7.7Share repurchases, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001809519-24-000196. Derived: 9-month figure less the 6-month figure.Report this figure77.8Share repurchases, Q4 FY2023, three months to 2023-12-31$77.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure153Share repurchases, Q1 FY2024, three months to 2024-03-31$153.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001809519-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure5.4Share repurchases, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001809519-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2024, three months to 2024-12-31$188.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure99.9Share repurchases, Q1 FY2025, three months to 2025-03-31$99.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure46.0Share repurchases, Q2 FY2025, three months to 2025-06-30$46.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001809519-26-000152. Derived: 6-month figure less the 3-month figure.Report this figure61.1Share repurchases, Q3 FY2025, three months to 2025-09-30$61.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001809519-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure9.4Share repurchases, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001809519-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure12.6Share repurchases, Q1 FY2026, three months to 2026-03-31$12.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure2.0Share repurchases, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001809519-26-000152. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)348.06m, 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 shares413Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30412,956,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001809519-23-000036.Report this figure412Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31412,429,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001809519-24-000083.Report this figure414Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30414,335,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001809519-24-000164.Report this figure413Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30413,437,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001809519-24-000196.Report this figure390Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31390,048,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001809519-25-000075.Report this figure385Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30384,732,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001809519-25-000117.Report this figure389Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30388,504,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure380Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31379,656,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure357Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30357,159,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure348Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30347,810,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001809519-25-000143.Report this figure341Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31341,424,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001809519-26-000111.Report this figure348Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30348,058,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001809519-26-000152.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.