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Generac Holdings Inc.

GNRCNYSECIK 1474735TechnologyFiscal 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$1.17bn, Q2 FY2026
Operating income$210.4m, Q2 FY2026
Net income$143.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,071Revenue, Q3 FY2023, three months to 2023-09-30$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure1,064Revenue, Q4 FY2023, three months to 2023-12-31$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-21, accession 0001437749-24-005040.Report this figure889Revenue, Q1 FY2024, three months to 2024-03-31$889.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure998Revenue, Q2 FY2024, three months to 2024-06-30$998.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure1,174Revenue, Q3 FY2024, three months to 2024-09-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure1,235Revenue, Q4 FY2024, three months to 2024-12-31$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure942Revenue, Q1 FY2025, three months to 2025-03-31$942.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure1,061Revenue, Q2 FY2025, three months to 2025-06-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure1,114Revenue, Q3 FY2025, three months to 2025-09-30$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure1,092Revenue, Q4 FY2025, three months to 2025-12-31$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure1,059Revenue, Q1 FY2026, three months to 2026-03-31$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure1,174Revenue, Q2 FY2026, three months to 2026-06-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Cost of revenue$m695Cost of revenue, Q3 FY2023, three months to 2023-09-30$694.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure675Cost of revenue, Q4 FY2023, three months to 2023-12-31$674.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure573Cost of revenue, Q1 FY2024, three months to 2024-03-31$572.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure623Cost of revenue, Q2 FY2024, three months to 2024-06-30$622.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure701Cost of revenue, Q3 FY2024, three months to 2024-09-30$701.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure733Cost of revenue, Q4 FY2024, three months to 2024-12-31$733.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure570Cost of revenue, Q1 FY2025, three months to 2025-03-31$570.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure644Cost of revenue, Q2 FY2025, three months to 2025-06-30$644.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure687Cost of revenue, Q3 FY2025, three months to 2025-09-30$687.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure695Cost of revenue, Q4 FY2025, three months to 2025-12-31$695.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure649Cost of revenue, Q1 FY2026, three months to 2026-03-31$649.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure652Cost of revenue, Q2 FY2026, three months to 2026-06-30$651.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Gross profit$m376Gross profit, Q3 FY2023, three months to 2023-09-30$375.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure389Gross profit, Q4 FY2023, three months to 2023-12-31$388.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-21, accession 0001437749-24-005040.Report this figure316Gross profit, Q1 FY2024, three months to 2024-03-31$316.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure376Gross profit, Q2 FY2024, three months to 2024-06-30$375.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure472Gross profit, Q3 FY2024, three months to 2024-09-30$472.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure501Gross profit, Q4 FY2024, three months to 2024-12-31$501.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure372Gross profit, Q1 FY2025, three months to 2025-03-31$372.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure417Gross profit, Q2 FY2025, three months to 2025-06-30$416.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure427Gross profit, Q3 FY2025, three months to 2025-09-30$426.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure396Gross profit, Q4 FY2025, three months to 2025-12-31$396.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure410Gross profit, Q1 FY2026, three months to 2026-03-31$410.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure522Gross profit, Q2 FY2026, three months to 2026-06-30$521.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Research and development$m43.3Research and development, Q3 FY2023, three months to 2023-09-30$43.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure44.4Research and development, Q4 FY2023, three months to 2023-12-31$44.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure49.4Research and development, Q1 FY2024, three months to 2024-03-31$49.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure54.0Research and development, Q2 FY2024, three months to 2024-06-30$54.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure56.9Research and development, Q3 FY2024, three months to 2024-09-30$56.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure59.3Research and development, Q4 FY2024, three months to 2024-12-31$59.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure62.0Research and development, Q1 FY2025, three months to 2025-03-31$62.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure60.4Research and development, Q2 FY2025, three months to 2025-06-30$60.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure60.1Research and development, Q3 FY2025, three months to 2025-09-30$60.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure61.0Research and development, Q4 FY2025, three months to 2025-12-31$61.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure62.7Research and development, Q1 FY2026, three months to 2026-03-31$62.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure65.8Research and development, Q2 FY2026, three months to 2026-06-30$65.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Operating income$m105Operating income, Q3 FY2023, three months to 2023-09-30$104.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure151Operating income, Q4 FY2023, three months to 2023-12-31$151.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-21, accession 0001437749-24-005040.Report this figure66.9Operating income, Q1 FY2024, three months to 2024-03-31$66.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure103Operating income, Q2 FY2024, three months to 2024-06-30$103.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure169Operating income, Q3 FY2024, three months to 2024-09-30$168.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure198Operating income, Q4 FY2024, three months to 2024-12-31$198.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure83.6Operating income, Q1 FY2025, three months to 2025-03-31$83.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure112Operating income, Q2 FY2025, three months to 2025-06-30$111.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure103Operating income, Q3 FY2025, three months to 2025-09-30$103.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure(9.3)Operating income, Q4 FY2025, three months to 2025-12-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure117Operating income, Q1 FY2026, three months to 2026-03-31$117.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure210Operating income, Q2 FY2026, three months to 2026-06-30$210.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Interest expense$m24.7Interest expense, Q3 FY2023, three months to 2023-09-30$24.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure24.8Interest expense, Q4 FY2023, three months to 2023-12-31$24.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure23.6Interest expense, Q1 FY2024, three months to 2024-03-31$23.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure23.3Interest expense, Q2 FY2024, three months to 2024-06-30$23.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure22.9Interest expense, Q3 FY2024, three months to 2024-09-30$22.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure19.9Interest expense, Q4 FY2024, three months to 2024-12-31$19.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure17.1Interest expense, Q1 FY2025, three months to 2025-03-31$17.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure18.2Interest expense, Q2 FY2025, three months to 2025-06-30$18.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure18.5Interest expense, Q3 FY2025, three months to 2025-09-30$18.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure16.9Interest expense, Q4 FY2025, three months to 2025-12-31$16.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure15.4Interest expense, Q1 FY2026, three months to 2026-03-31$15.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure16.8Interest expense, Q2 FY2026, three months to 2026-06-30$16.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Income tax$m19.4Income tax, Q3 FY2023, three months to 2023-09-30$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure30.0Income tax, Q4 FY2023, three months to 2023-12-31$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure12.0Income tax, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure19.6Income tax, Q2 FY2024, three months to 2024-06-30$19.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure33.5Income tax, Q3 FY2024, three months to 2024-09-30$33.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure27.3Income tax, Q4 FY2024, three months to 2024-12-31$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure14.2Income tax, Q1 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure15.4Income tax, Q2 FY2025, three months to 2025-06-30$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure11.8Income tax, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure(3.7)Income tax, Q4 FY2025, three months to 2025-12-31−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure23.6Income tax, Q1 FY2026, three months to 2026-03-31$23.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure46.7Income tax, Q2 FY2026, three months to 2026-06-30$46.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Net income$m60.4Net income, Q3 FY2023, three months to 2023-09-30$60.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure96.6Net income, Q4 FY2023, three months to 2023-12-31$96.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-21, accession 0001437749-24-005040.Report this figure26.2Net income, Q1 FY2024, three months to 2024-03-31$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure59.1Net income, Q2 FY2024, three months to 2024-06-30$59.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure114Net income, Q3 FY2024, three months to 2024-09-30$113.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure117Net income, Q4 FY2024, three months to 2024-12-31$117.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure43.8Net income, Q1 FY2025, three months to 2025-03-31$43.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure74.0Net income, Q2 FY2025, three months to 2025-06-30$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure66.2Net income, Q3 FY2025, three months to 2025-09-30$66.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure(24.5)Net income, Q4 FY2025, three months to 2025-12-31−$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure73.3Net income, Q1 FY2026, three months to 2026-03-31$73.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure143Net income, Q2 FY2026, three months to 2026-06-30$143.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Diluted EPS$ per share0.97Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure1.57Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-21, accession 0001437749-24-005040.Report this figure0.39Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure0.97Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure1.89Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figurenot reported0.73Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure1.25Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure1.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figurenot reported1.24Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure2.40Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Basic EPS$ per share0.98Basic EPS, Q3 FY2023, three months to 2023-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure1.59Basic EPS, Q4 FY2023, three months to 2023-12-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-21, accession 0001437749-24-005040.Report this figure0.39Basic EPS, Q1 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure0.99Basic EPS, Q2 FY2024, three months to 2024-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure1.91Basic EPS, Q3 FY2024, three months to 2024-09-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figurenot reported0.74Basic EPS, Q1 FY2025, three months to 2025-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure1.27Basic EPS, Q2 FY2025, three months to 2025-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure1.14Basic EPS, Q3 FY2025, three months to 2025-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figurenot reported1.25Basic EPS, Q1 FY2026, three months to 2026-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure2.44Basic EPS, Q2 FY2026, three months to 2026-06-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure

Balance sheet

Cash and equivalents$264.9m, Q2 FY2026
Long-term debt$1.19bn, Q2 FY2026
Shareholders' equity$2.88bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m162Cash and equivalents, Q3 FY2023, at 2023-09-30$161.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001437749-23-030646.Report this figure201Cash and equivalents, FY2023, at 2023-12-31$201.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001437749-25-004353.Report this figure249Cash and equivalents, Q1 FY2024, at 2024-03-31$249.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001437749-24-015075.Report this figure218Cash and equivalents, Q2 FY2024, at 2024-06-30$218.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001437749-24-024883.Report this figure214Cash and equivalents, Q3 FY2024, at 2024-09-30$214.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure281Cash and equivalents, FY2024, at 2024-12-31$281.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001437749-26-004568.Report this figure187Cash and equivalents, Q1 FY2025, at 2025-03-31$187.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure224Cash and equivalents, Q2 FY2025, at 2025-06-30$223.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure300Cash and equivalents, Q3 FY2025, at 2025-09-30$300.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure341Cash and equivalents, FY2025, at 2025-12-31$341.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure266Cash and equivalents, Q1 FY2026, at 2026-03-31$265.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure265Cash and equivalents, Q2 FY2026, at 2026-06-30$264.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Current assets$m2,167Current assets, Q3 FY2023, at 2023-09-30$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001437749-23-030646.Report this figure1,998Current assets, FY2023, at 2023-12-31$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001437749-25-004353.Report this figure2,054Current assets, Q1 FY2024, at 2024-03-31$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-015075.Report this figure2,056Current assets, Q2 FY2024, at 2024-06-30$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024883.Report this figure2,073Current assets, Q3 FY2024, at 2024-09-30$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure2,032Current assets, FY2024, at 2024-12-31$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001437749-26-004568.Report this figure1,989Current assets, Q1 FY2025, at 2025-03-31$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure2,246Current assets, Q2 FY2025, at 2025-06-30$2.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure2,502Current assets, Q3 FY2025, at 2025-09-30$2.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure2,462Current assets, FY2025, at 2025-12-31$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure2,449Current assets, Q1 FY2026, at 2026-03-31$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure2,433Current assets, Q2 FY2026, at 2026-06-30$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Total assets$m5,166Total assets, Q3 FY2023, at 2023-09-30$5.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001437749-23-030646.Report this figure5,093Total assets, FY2023, at 2023-12-31$5.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001437749-26-004568.Report this figure5,130Total assets, Q1 FY2024, at 2024-03-31$5.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001437749-24-015075.Report this figure5,119Total assets, Q2 FY2024, at 2024-06-30$5.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001437749-24-024883.Report this figure5,187Total assets, Q3 FY2024, at 2024-09-30$5.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure5,109Total assets, FY2024, at 2024-12-31$5.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001437749-26-004568.Report this figure5,060Total assets, Q1 FY2025, at 2025-03-31$5.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure5,389Total assets, Q2 FY2025, at 2025-06-30$5.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure5,598Total assets, Q3 FY2025, at 2025-09-30$5.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure5,574Total assets, FY2025, at 2025-12-31$5.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure5,593Total assets, Q1 FY2026, at 2026-03-31$5.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure5,772Total assets, Q2 FY2026, at 2026-06-30$5.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Current liabilities$m900Current liabilities, Q3 FY2023, at 2023-09-30$900.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001437749-23-030646.Report this figure881Current liabilities, FY2023, at 2023-12-31$880.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001437749-25-004353.Report this figure898Current liabilities, Q1 FY2024, at 2024-03-31$897.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-015075.Report this figure913Current liabilities, Q2 FY2024, at 2024-06-30$912.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024883.Report this figure1,019Current liabilities, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure1,033Current liabilities, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001437749-26-004568.Report this figure1,008Current liabilities, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure1,121Current liabilities, Q2 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure1,146Current liabilities, Q3 FY2025, at 2025-09-30$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure1,215Current liabilities, FY2025, at 2025-12-31$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure1,208Current liabilities, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure1,190Current liabilities, Q2 FY2026, at 2026-06-30$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Total liabilities$m2,794Total liabilities, Q3 FY2023, at 2023-09-30$2.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001437749-23-030646.Report this figure2,744Total liabilities, FY2023, at 2023-12-31$2.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001437749-25-004353.Report this figure2,750Total liabilities, Q1 FY2024, at 2024-03-31$2.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001437749-24-015075.Report this figure2,746Total liabilities, Q2 FY2024, at 2024-06-30$2.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001437749-24-024883.Report this figure2,774Total liabilities, Q3 FY2024, at 2024-09-30$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure2,612Total liabilities, FY2024, at 2024-12-31$2.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001437749-26-004568.Report this figure2,587Total liabilities, Q1 FY2025, at 2025-03-31$2.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure2,814Total liabilities, Q2 FY2025, at 2025-06-30$2.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure2,948Total liabilities, Q3 FY2025, at 2025-09-30$2.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure2,935Total liabilities, FY2025, at 2025-12-31$2.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure2,918Total liabilities, Q1 FY2026, at 2026-03-31$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure2,894Total liabilities, Q2 FY2026, at 2026-06-30$2.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Long-term debt$m1,480Long-term debt, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001437749-23-030646.Report this figure1,435Long-term debt, FY2023, at 2023-12-31$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-21, accession 0001437749-24-005040.Report this figure1,421Long-term debt, Q1 FY2024, at 2024-03-31$1.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001437749-24-015075.Report this figure1,416Long-term debt, Q2 FY2024, at 2024-06-30$1.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024883.Report this figure1,372Long-term debt, Q3 FY2024, at 2024-09-30$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure1,211Long-term debt, FY2024, at 2024-12-31$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0001437749-25-004353.Report this figurenot reported1,280Long-term debt, Q2 FY2025, at 2025-06-30$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure1,285Long-term debt, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure1,194Long-term debt, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001437749-26-004568.Report this figure1,193Long-term debt, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure1,191Long-term debt, Q2 FY2026, at 2026-06-30$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Current portion of debt$m33.8Current portion of debt, Q3 FY2023, at 2023-09-30$33.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001437749-23-030646.Report this figure42.1Current portion of debt, FY2023, at 2023-12-31$42.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0001437749-25-004353.Report this figure39.0Current portion of debt, Q1 FY2024, at 2024-03-31$39.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-015075.Report this figure44.9Current portion of debt, Q2 FY2024, at 2024-06-30$44.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024883.Report this figure53.2Current portion of debt, Q3 FY2024, at 2024-09-30$53.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure60.8Current portion of debt, FY2024, at 2024-12-31$60.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001437749-26-004568.Report this figure64.6Current portion of debt, Q1 FY2025, at 2025-03-31$64.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure67.4Current portion of debt, Q2 FY2025, at 2025-06-30$67.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure8.1Current portion of debt, Q3 FY2025, at 2025-09-30$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure12.7Current portion of debt, FY2025, at 2025-12-31$12.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure16.3Current portion of debt, Q1 FY2026, at 2026-03-31$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure21.3Current portion of debt, Q2 FY2026, at 2026-06-30$21.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Short-term borrowings$m74.3Short-term borrowings, Q3 FY2023, at 2023-09-30$74.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0001437749-23-030646.Report this figure81.8Short-term borrowings, FY2023, at 2023-12-31$81.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-19, accession 0001437749-25-004353.Report this figure78.1Short-term borrowings, Q1 FY2024, at 2024-03-31$78.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001437749-24-015075.Report this figure66.4Short-term borrowings, Q2 FY2024, at 2024-06-30$66.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001437749-24-024883.Report this figure65.5Short-term borrowings, Q3 FY2024, at 2024-09-30$65.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure55.8Short-term borrowings, FY2024, at 2024-12-31$55.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-18, accession 0001437749-26-004568.Report this figure56.5Short-term borrowings, Q1 FY2025, at 2025-03-31$56.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure54.3Short-term borrowings, Q2 FY2025, at 2025-06-30$54.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure46.0Short-term borrowings, Q3 FY2025, at 2025-09-30$46.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure50.6Short-term borrowings, FY2025, at 2025-12-31$50.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure44.0Short-term borrowings, Q1 FY2026, at 2026-03-31$44.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure48.3Short-term borrowings, Q2 FY2026, at 2026-06-30$48.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure
Shareholders' equity$m2,364Shareholders' equity, Q3 FY2023, at 2023-09-30$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001437749-23-030646.Report this figure2,340Shareholders' equity, FY2023, at 2023-12-31$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001437749-25-004353.Report this figure2,367Shareholders' equity, Q1 FY2024, at 2024-03-31$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001437749-24-015075.Report this figure2,370Shareholders' equity, Q2 FY2024, at 2024-06-30$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001437749-24-024883.Report this figure2,409Shareholders' equity, Q3 FY2024, at 2024-09-30$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure2,494Shareholders' equity, FY2024, at 2024-12-31$2.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001437749-26-004568.Report this figure2,469Shareholders' equity, Q1 FY2025, at 2025-03-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure2,571Shareholders' equity, Q2 FY2025, at 2025-06-30$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure2,644Shareholders' equity, Q3 FY2025, at 2025-09-30$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure2,632Shareholders' equity, FY2025, at 2025-12-31$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure2,675Shareholders' equity, Q1 FY2026, at 2026-03-31$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure2,878Shareholders' equity, Q2 FY2026, at 2026-06-30$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure

Cash flow

Operating cash flow$121.2m, Q2 FY2026
Capital expenditure$58.3m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m140Operating cash flow, Q3 FY2023, three months to 2023-09-30$140.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001437749-24-033337. Derived: 9-month figure less the 6-month figure.Report this figure317Operating cash flow, Q4 FY2023, three months to 2023-12-31$316.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure112Operating cash flow, Q1 FY2024, three months to 2024-03-31$111.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure77.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$77.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001437749-25-024879. Derived: 6-month figure less the 3-month figure.Report this figure212Operating cash flow, Q3 FY2024, three months to 2024-09-30$212.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001437749-25-033048. Derived: 9-month figure less the 6-month figure.Report this figure339Operating cash flow, Q4 FY2024, three months to 2024-12-31$339.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure58.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$58.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure72.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$72.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025669. Derived: 6-month figure less the 3-month figure.Report this figure118Operating cash flow, Q3 FY2025, three months to 2025-09-30$118.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001437749-25-033048. Derived: 9-month figure less the 6-month figure.Report this figure189Operating cash flow, Q4 FY2025, three months to 2025-12-31$189.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure119Operating cash flow, Q1 FY2026, three months to 2026-03-31$119.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure121Operating cash flow, Q2 FY2026, three months to 2026-06-30$121.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025669. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m23.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$23.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001437749-24-033337. Derived: 9-month figure less the 6-month figure.Report this figure51.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$51.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure26.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$26.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure28.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure28.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$28.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure53.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$53.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure30.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$30.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure57.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$57.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure21.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$21.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure59.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$59.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure29.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$29.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure58.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$58.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001437749-26-025669. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reported0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001437749-25-033048. Derived: 9-month figure less the 6-month figure.Report this figure0.3Dividends paid, Q4 FY2024, three months to 2024-12-31$273.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001437749-25-033048. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$m100Share repurchases, Q3 FY2023, three months to 2023-09-30$100.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001437749-24-033337. Derived: 9-month figure less the 6-month figure.Report this figure151Share repurchases, Q4 FY2023, three months to 2023-12-31$151.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure50.6Share repurchases, Q2 FY2024, three months to 2024-06-30$50.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001437749-25-024879. Derived: 6-month figure less the 3-month figure.Report this figure102Share repurchases, Q3 FY2024, three months to 2024-09-30$102.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001437749-25-033048. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure97.5Share repurchases, Q1 FY2025, three months to 2025-03-31$97.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure50.5Share repurchases, Q2 FY2025, three months to 2025-06-30$50.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001437749-26-025669. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001437749-25-033048. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001437749-26-004568. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001437749-26-025669. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)59.64m, 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 shares64.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3064,267,638 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001437749-23-030646.Report this figure62.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3162,294,447 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001437749-24-015075.Report this figure62.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3062,348,184 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001437749-24-024883.Report this figure62.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3062,091,163 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001437749-24-033337.Report this figure60.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3160,486,125 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001437749-25-014767.Report this figure60.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3060,641,740 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001437749-25-024879.Report this figure60.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3060,312,393 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure59.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3159,747,589 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure59.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3059,017,823 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure59.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3059,122,849 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001437749-25-033048.Report this figure59.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3159,233,144 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001437749-26-014882.Report this figure59.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3059,635,447 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure

Shares outstanding: 59.01mShares outstanding, period not labelled, at 2026-07-3159,006,361 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001437749-26-025669.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.