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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$229.1m, Q2 FY2026
Operating income$32.4m, Q2 FY2026
Net income−$85.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m229Revenue, Q3 FY2023, three months to 2023-09-30$229.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441.Report this figure226Revenue, Q4 FY2023, three months to 2023-12-31$225.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure222Revenue, Q1 FY2024, three months to 2024-03-31$222.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure229Revenue, Q2 FY2024, three months to 2024-06-30$229.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure241Revenue, Q3 FY2024, three months to 2024-09-30$240.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure247Revenue, Q4 FY2024, three months to 2024-12-31$247.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure224Revenue, Q1 FY2025, three months to 2025-03-31$224.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure235Revenue, Q2 FY2025, three months to 2025-06-30$234.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure240Revenue, Q3 FY2025, three months to 2025-09-30$240.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure282Revenue, Q4 FY2025, three months to 2025-12-31$282.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure227Revenue, Q1 FY2026, three months to 2026-03-31$226.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure229Revenue, Q2 FY2026, three months to 2026-06-30$229.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure
Cost of revenue$m60.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$60.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441.Report this figure62.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$62.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure60.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$60.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure63.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$63.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure64.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$64.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure65.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$65.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure60.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$60.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure65.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$65.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure64.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$64.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure71.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$71.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure66.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$66.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure68.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$68.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure
Selling, general and administrative$m97.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$97.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441.Report this figure102Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$101.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure101Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$100.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure101Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$101.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure100Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$100.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure105Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$105.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure98.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$98.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure105Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$105.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure101Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$101.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure112Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$111.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure102Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$102.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure101Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$101.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure
Operating income$m3.9Operating income, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441.Report this figure40.8Operating income, Q4 FY2023, three months to 2023-12-31$40.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure41.0Operating income, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure46.5Operating income, Q2 FY2024, three months to 2024-06-30$46.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure57.4Operating income, Q3 FY2024, three months to 2024-09-30$57.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure35.9Operating income, Q4 FY2024, three months to 2024-12-31$35.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure27.3Operating income, Q1 FY2025, three months to 2025-03-31$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure35.6Operating income, Q2 FY2025, three months to 2025-06-30$35.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure45.1Operating income, Q3 FY2025, three months to 2025-09-30$45.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure(24.1)Operating income, Q4 FY2025, three months to 2025-12-31−$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure31.6Operating income, Q1 FY2026, three months to 2026-03-31$31.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure32.4Operating income, Q2 FY2026, three months to 2026-06-30$32.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure
Interest expense$m32.3Interest expense, Q3 FY2023, three months to 2023-09-30$32.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001628280-23-038961.Report this figure32.4Interest expense, Q4 FY2023, three months to 2023-12-31$32.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001628280-24-011316. Derived: 12-month figure less the 9-month figure.Report this figure32.7Interest expense, Q1 FY2024, three months to 2024-03-31$32.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001628280-24-022320.Report this figure33.9Interest expense, Q2 FY2024, three months to 2024-06-30$33.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure34.0Interest expense, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure30.8Interest expense, Q4 FY2024, three months to 2024-12-31$30.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure32.7Interest expense, Q1 FY2025, three months to 2025-03-31$32.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure36.6Interest expense, Q2 FY2025, three months to 2025-06-30$36.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure35.7Interest expense, Q3 FY2025, three months to 2025-09-30$35.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure51.2Interest expense, Q4 FY2025, three months to 2025-12-31$51.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure54.2Interest expense, Q1 FY2026, three months to 2026-03-31$54.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure57.3Interest expense, Q2 FY2026, three months to 2026-06-30$57.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure
Income tax$m5.4Income tax, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441.Report this figure(58.0)Income tax, Q4 FY2023, three months to 2023-12-31−$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure11.2Income tax, Q1 FY2024, three months to 2024-03-31$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure12.5Income tax, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure(1.2)Income tax, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure25.0Income tax, Q4 FY2024, three months to 2024-12-31$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure64.6Income tax, Q1 FY2025, three months to 2025-03-31$64.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure(23.3)Income tax, Q2 FY2025, three months to 2025-06-30−$23.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure(10.1)Income tax, Q3 FY2025, three months to 2025-09-30−$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure12.7Income tax, Q4 FY2025, three months to 2025-12-31$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure73.4Income tax, Q2 FY2026, three months to 2026-06-30$73.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure
Net income$m(18.4)Net income, Q3 FY2023, three months to 2023-09-30−$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441.Report this figure39.1Net income, Q4 FY2023, three months to 2023-12-31$39.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure13.6Net income, Q1 FY2024, three months to 2024-03-31$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure3.7Net income, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure(2.5)Net income, Q3 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure24.7Net income, Q4 FY2024, three months to 2024-12-31$24.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure(103)Net income, Q1 FY2025, three months to 2025-03-31−$102.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure(34.4)Net income, Q2 FY2025, three months to 2025-06-30−$34.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure21.6Net income, Q3 FY2025, three months to 2025-09-30$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure(90.9)Net income, Q4 FY2025, three months to 2025-12-31−$90.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Net income, Q1 FY2026, three months to 2026-03-31−$4.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure(85.8)Net income, Q2 FY2026, three months to 2026-06-30−$85.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure
Diluted EPS$ per share(0.05)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441.Report this figurenot reported0.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure(0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figurenot reported(0.25)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure(0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure(0.21)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure
Basic EPS$ per share(0.05)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441.Report this figurenot reported0.03Basic EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure(0.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figurenot reported(0.25)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure(0.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure(0.21)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure

Balance sheet

Cash and equivalents$51.6m, Q2 FY2026
Long-term debt$1.33bn, Q2 FY2026
Shareholders' equity$450.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m114Cash and equivalents, Q3 FY2023, at 2023-09-30$113.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001628280-23-038961.Report this figure137Cash and equivalents, FY2023, at 2023-12-31$136.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001628280-25-013103.Report this figure134Cash and equivalents, Q1 FY2024, at 2024-03-31$134.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001628280-24-022320.Report this figure122Cash and equivalents, Q2 FY2024, at 2024-06-30$121.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001628280-24-036346.Report this figure110Cash and equivalents, Q3 FY2024, at 2024-09-30$109.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441.Report this figure121Cash and equivalents, FY2024, at 2024-12-31$121.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001628280-26-018160.Report this figure115Cash and equivalents, Q1 FY2025, at 2025-03-31$114.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure110Cash and equivalents, Q2 FY2025, at 2025-06-30$110.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure110Cash and equivalents, Q3 FY2025, at 2025-09-30$109.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure90.2Cash and equivalents, FY2025, at 2025-12-31$90.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure96.6Cash and equivalents, Q1 FY2026, at 2026-03-31$96.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure51.6Cash and equivalents, Q2 FY2026, at 2026-06-30$51.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure
Current assets$m341Current assets, Q3 FY2023, at 2023-09-30$340.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038961.Report this figure365Current assets, FY2023, at 2023-12-31$365.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001628280-25-013103.Report this figure364Current assets, Q1 FY2024, at 2024-03-31$363.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022320.Report this figure330Current assets, Q2 FY2024, at 2024-06-30$330.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036346.Report this figure336Current assets, Q3 FY2024, at 2024-09-30$335.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441.Report this figure359Current assets, FY2024, at 2024-12-31$358.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001628280-26-018160.Report this figure350Current assets, Q1 FY2025, at 2025-03-31$350.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure349Current assets, Q2 FY2025, at 2025-06-30$348.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure355Current assets, Q3 FY2025, at 2025-09-30$355.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure1,011Current assets, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure1,003Current assets, Q1 FY2026, at 2026-03-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure908Current assets, Q2 FY2026, at 2026-06-30$908.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure
Total assets$m2,505Total assets, Q3 FY2023, at 2023-09-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001628280-23-038961.Report this figure2,602Total assets, FY2023, at 2023-12-31$2.60bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001628280-25-013103.Report this figure2,585Total assets, Q1 FY2024, at 2024-03-31$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-022320.Report this figure2,567Total assets, Q2 FY2024, at 2024-06-30$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001628280-24-036346.Report this figure2,585Total assets, Q3 FY2024, at 2024-09-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441.Report this figure2,564Total assets, FY2024, at 2024-12-31$2.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001628280-26-018160.Report this figure2,567Total assets, Q1 FY2025, at 2025-03-31$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure2,596Total assets, Q2 FY2025, at 2025-06-30$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure2,595Total assets, Q3 FY2025, at 2025-09-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure3,240Total assets, FY2025, at 2025-12-31$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure3,217Total assets, Q1 FY2026, at 2026-03-31$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure3,057Total assets, Q2 FY2026, at 2026-06-30$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure
Current liabilities$m408Current liabilities, Q3 FY2023, at 2023-09-30$407.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038961.Report this figure432Current liabilities, FY2023, at 2023-12-31$432.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001628280-25-013103.Report this figure422Current liabilities, Q1 FY2024, at 2024-03-31$422.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022320.Report this figure426Current liabilities, Q2 FY2024, at 2024-06-30$425.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036346.Report this figure427Current liabilities, Q3 FY2024, at 2024-09-30$426.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441.Report this figure453Current liabilities, FY2024, at 2024-12-31$453.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001628280-26-018160.Report this figure488Current liabilities, Q1 FY2025, at 2025-03-31$488.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure500Current liabilities, Q2 FY2025, at 2025-06-30$499.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure503Current liabilities, Q3 FY2025, at 2025-09-30$502.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure1,308Current liabilities, FY2025, at 2025-12-31$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure1,325Current liabilities, Q1 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure1,161Current liabilities, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure
Total liabilities$m1,897Total liabilities, Q3 FY2023, at 2023-09-30$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001628280-23-038961.Report this figure1,920Total liabilities, FY2023, at 2023-12-31$1.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001628280-25-013103.Report this figure1,896Total liabilities, Q1 FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-022320.Report this figure1,864Total liabilities, Q2 FY2024, at 2024-06-30$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001628280-24-036346.Report this figure1,854Total liabilities, Q3 FY2024, at 2024-09-30$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441.Report this figure1,845Total liabilities, FY2024, at 2024-12-31$1.85bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001628280-26-018160.Report this figure1,925Total liabilities, Q1 FY2025, at 2025-03-31$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure1,936Total liabilities, Q2 FY2025, at 2025-06-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure1,912Total liabilities, Q3 FY2025, at 2025-09-30$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure2,640Total liabilities, FY2025, at 2025-12-31$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure2,631Total liabilities, Q1 FY2026, at 2026-03-31$2.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure2,558Total liabilities, Q2 FY2026, at 2026-06-30$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure
Long-term debt$m1,380Long-term debt, Q3 FY2023, at 2023-09-30$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038961.Report this figure1,399Long-term debt, FY2023, at 2023-12-31$1.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0001628280-25-013103.Report this figure1,385Long-term debt, Q1 FY2024, at 2024-03-31$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022320.Report this figure1,349Long-term debt, Q2 FY2024, at 2024-06-30$1.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036346.Report this figure1,349Long-term debt, Q3 FY2024, at 2024-09-30$1.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441.Report this figure1,314Long-term debt, FY2024, at 2024-12-31$1.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001628280-26-018160.Report this figure1,308Long-term debt, Q1 FY2025, at 2025-03-31$1.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure1,341Long-term debt, Q2 FY2025, at 2025-06-30$1.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure1,336Long-term debt, Q3 FY2025, at 2025-09-30$1.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure1,271Long-term debt, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure1,251Long-term debt, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure1,333Long-term debt, Q2 FY2026, at 2026-06-30$1.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0001628280-26-018160.Report this figure19.4Current portion of debt, Q1 FY2025, at 2025-03-31$19.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure21.1Current portion of debt, Q2 FY2025, at 2025-06-30$21.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure21.1Current portion of debt, Q3 FY2025, at 2025-09-30$21.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure696Current portion of debt, FY2025, at 2025-12-31$696.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure702Current portion of debt, Q1 FY2026, at 2026-03-31$701.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure702Current portion of debt, Q2 FY2026, at 2026-06-30$702.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure
Short-term borrowings$mnot reported98.1Short-term borrowings, FY2023, at 2023-12-31$98.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-03-15, accession 0001628280-24-011316.Report this figurenot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-16, accession 0001628280-26-018160.Report this figurenot reportednot reportednot reported696Short-term borrowings, FY2025, at 2025-12-31$696.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure702Short-term borrowings, Q1 FY2026, at 2026-03-31$701.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure702Short-term borrowings, Q2 FY2026, at 2026-06-30$702.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure
Shareholders' equity$m559Shareholders' equity, Q3 FY2023, at 2023-09-30$559.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001628280-23-038961.Report this figure633Shareholders' equity, FY2023, at 2023-12-31$633.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0001628280-25-013103.Report this figure641Shareholders' equity, Q1 FY2024, at 2024-03-31$640.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001628280-24-022320.Report this figure654Shareholders' equity, Q2 FY2024, at 2024-06-30$654.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001628280-24-036346.Report this figure683Shareholders' equity, Q3 FY2024, at 2024-09-30$683.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441.Report this figure670Shareholders' equity, FY2024, at 2024-12-31$670.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001628280-26-018160.Report this figure593Shareholders' equity, Q1 FY2025, at 2025-03-31$593.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure611Shareholders' equity, Q2 FY2025, at 2025-06-30$611.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure635Shareholders' equity, Q3 FY2025, at 2025-09-30$634.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure553Shareholders' equity, FY2025, at 2025-12-31$552.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure539Shareholders' equity, Q1 FY2026, at 2026-03-31$538.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure451Shareholders' equity, Q2 FY2026, at 2026-06-30$450.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure

Cash flow

Operating cash flow−$108.7m, Q2 FY2026
Capital expenditure$13.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m25.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441. Derived: 9-month figure less the 6-month figure.Report this figure33.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure21.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure46.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$46.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001628280-25-039595. Derived: 6-month figure less the 3-month figure.Report this figure10.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051077. Derived: 9-month figure less the 6-month figure.Report this figure39.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$39.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure15.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure6.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055246. Derived: 6-month figure less the 3-month figure.Report this figure22.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051077. Derived: 9-month figure less the 6-month figure.Report this figure20.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure40.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure(109)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$108.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055246. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m12.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441. Derived: 9-month figure less the 6-month figure.Report this figure15.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure14.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure15.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001628280-25-039595. Derived: 6-month figure less the 3-month figure.Report this figure12.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-051077. Derived: 9-month figure less the 6-month figure.Report this figure15.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure15.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure16.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055246. Derived: 6-month figure less the 3-month figure.Report this figure14.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-051077. Derived: 9-month figure less the 6-month figure.Report this figure13.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001628280-26-018160. Derived: 12-month figure less the 9-month figure.Report this figure16.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure13.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055246. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)419.60m, 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 shares323Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30323,337,894 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001628280-23-038961.Report this figure409Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31408,641,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001628280-24-022320.Report this figure397Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30397,417,290 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001628280-24-036346.Report this figure400Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30399,703,684 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-11-08, accession 0001628280-24-046441.Report this figure415Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31414,893,486 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001628280-25-024748.Report this figure414Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30414,439,239 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001628280-25-039595.Report this figure410Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30410,473,104 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure412Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31412,472,878 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure414Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30413,741,878 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure415Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30415,204,506 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-051077.Report this figure418Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31417,539,058 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033481.Report this figure420Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30419,598,181 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure

Shares outstanding: 421.02mShares outstanding, period not labelled, at 2026-08-06421,018,476 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055246.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.