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Gulfport Energy Corp

GPORNYSECIK 874499EnergyFiscal 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$323.2m, Q2 FY2026
Operating income$127.1m, Q2 FY2026
Net income$87.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m267Revenue, Q3 FY2023, three months to 2023-09-30$266.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001628280-24-045496.Report this figure489Revenue, Q4 FY2023, three months to 2023-12-31$489.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure283Revenue, Q1 FY2024, three months to 2024-03-31$283.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001628280-25-022951.Report this figure181Revenue, Q2 FY2024, three months to 2024-06-30$181.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001628280-25-038172.Report this figure254Revenue, Q3 FY2024, three months to 2024-09-30$253.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure240Revenue, Q4 FY2024, three months to 2024-12-31$239.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure197Revenue, Q1 FY2025, three months to 2025-03-31$197.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure448Revenue, Q2 FY2025, three months to 2025-06-30$447.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure380Revenue, Q3 FY2025, three months to 2025-09-30$379.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure398Revenue, Q4 FY2025, three months to 2025-12-31$398.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure438Revenue, Q1 FY2026, three months to 2026-03-31$437.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure323Revenue, Q2 FY2026, three months to 2026-06-30$323.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure
Cost of revenue$m86.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$86.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001628280-24-045496.Report this figure88.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$88.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure86.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$86.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001628280-25-022951.Report this figure86.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$86.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001628280-25-038172.Report this figure89.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$89.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure88.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$88.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure82.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$82.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure86.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$86.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure96.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$96.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure93.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$93.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure90.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$90.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure84.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$84.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure
Operating income$m67.2Operating income, Q3 FY2023, three months to 2023-09-30$67.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001628280-24-045496.Report this figure282Operating income, Q4 FY2023, three months to 2023-12-31$282.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure81.8Operating income, Q1 FY2024, three months to 2024-03-31$81.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-022951.Report this figure(18.1)Operating income, Q2 FY2024, three months to 2024-06-30−$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038172.Report this figure14.6Operating income, Q3 FY2024, three months to 2024-09-30$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure(315)Operating income, Q4 FY2024, three months to 2024-12-31−$315.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure12.0Operating income, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure251Operating income, Q2 FY2025, three months to 2025-06-30$250.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure159Operating income, Q3 FY2025, three months to 2025-09-30$159.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure179Operating income, Q4 FY2025, three months to 2025-12-31$178.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure228Operating income, Q1 FY2026, three months to 2026-03-31$227.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure127Operating income, Q2 FY2026, three months to 2026-06-30$127.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure
Interest expense$m14.9Interest expense, Q3 FY2023, three months to 2023-09-30$14.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001628280-23-035914.Report this figure14.7Interest expense, Q4 FY2023, three months to 2023-12-31$14.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure15.0Interest expense, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001628280-24-019538.Report this figure15.2Interest expense, Q2 FY2024, three months to 2024-06-30$15.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001628280-25-038172.Report this figure15.9Interest expense, Q3 FY2024, three months to 2024-09-30$15.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure14.0Interest expense, Q4 FY2024, three months to 2024-12-31$14.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure13.4Interest expense, Q1 FY2025, three months to 2025-03-31$13.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure13.7Interest expense, Q2 FY2025, three months to 2025-06-30$13.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure13.6Interest expense, Q3 FY2025, three months to 2025-09-30$13.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure13.6Interest expense, Q4 FY2025, three months to 2025-12-31$13.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001628280-26-011487. 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 2026-05-06, accession 0001628280-26-031073.Report this figure15.8Interest expense, Q2 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure
Income tax$m(555)Income tax, Q3 FY2023, three months to 2023-09-30−$554.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001628280-24-045496.Report this figure29.6Income tax, Q4 FY2023, three months to 2023-12-31$29.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure14.9Income tax, Q1 FY2024, three months to 2024-03-31$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-022951.Report this figure(7.6)Income tax, Q2 FY2024, three months to 2024-06-30−$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001628280-25-038172.Report this figure(3.8)Income tax, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure(59.5)Income tax, Q4 FY2024, three months to 2024-12-31−$59.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$176.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure51.7Income tax, Q2 FY2025, three months to 2025-06-30$51.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure31.4Income tax, Q3 FY2025, three months to 2025-09-30$31.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure32.6Income tax, Q4 FY2025, three months to 2025-12-31$32.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure44.7Income tax, Q1 FY2026, three months to 2026-03-31$44.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure24.0Income tax, Q2 FY2026, three months to 2026-06-30$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure
Net income$m608Net income, Q3 FY2023, three months to 2023-09-30$608.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001628280-24-045496.Report this figure246Net income, Q4 FY2023, three months to 2023-12-31$245.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure52.0Net income, Q1 FY2024, three months to 2024-03-31$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure(26.2)Net income, Q2 FY2024, three months to 2024-06-30−$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure(14.0)Net income, Q3 FY2024, three months to 2024-09-30−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure(273)Net income, Q4 FY2024, three months to 2024-12-31−$273.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Net income, Q1 FY2025, three months to 2025-03-31−$464.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure184Net income, Q2 FY2025, three months to 2025-06-30$184.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure111Net income, Q3 FY2025, three months to 2025-09-30$111.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure132Net income, Q4 FY2025, three months to 2025-12-31$132.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure166Net income, Q1 FY2026, three months to 2026-03-31$165.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure87.1Net income, Q2 FY2026, three months to 2026-06-30$87.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure
Diluted EPS$ per share27.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$27.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001628280-24-045496.Report this figurenot reported2.34Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-022951.Report this figure(1.51)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038172.Report this figure(0.83)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure9.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$9.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure4.45Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figurenot reported8.87Diluted EPS, Q1 FY2026, three months to 2026-03-31$8.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure4.85Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure
Basic EPS$ per share27.72Basic EPS, Q3 FY2023, three months to 2023-09-30$27.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001628280-24-045496.Report this figurenot reported2.39Basic EPS, Q1 FY2024, three months to 2024-03-31$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-022951.Report this figure(1.51)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001628280-25-038172.Report this figure(0.83)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figurenot reported(0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure9.21Basic EPS, Q2 FY2025, three months to 2025-06-30$9.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure4.49Basic EPS, Q3 FY2025, three months to 2025-09-30$4.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figurenot reported8.94Basic EPS, Q1 FY2026, three months to 2026-03-31$8.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure4.87Basic EPS, Q2 FY2026, three months to 2026-06-30$4.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure

Balance sheet

Cash and equivalents$1.1m, Q2 FY2026
Long-term debt$922.3m, Q2 FY2026
Shareholders' equity$1.83bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m8.3Cash and equivalents, Q3 FY2023, at 2023-09-30$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001628280-23-035914.Report this figure1.9Cash and equivalents, FY2023, at 2023-12-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001628280-25-008043.Report this figure8.2Cash and equivalents, Q1 FY2024, at 2024-03-31$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001628280-24-019538.Report this figure1.2Cash and equivalents, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001628280-24-035423.Report this figure3.2Cash and equivalents, Q3 FY2024, at 2024-09-30$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001628280-24-045496.Report this figure1.5Cash and equivalents, FY2024, at 2024-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011487.Report this figure5.3Cash and equivalents, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-022951.Report this figure3.8Cash and equivalents, Q2 FY2025, at 2025-06-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001628280-25-038172.Report this figure3.4Cash and equivalents, Q3 FY2025, at 2025-09-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure1.8Cash and equivalents, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure2.9Cash and equivalents, Q1 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure1.1Cash and equivalents, Q2 FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure
Current assets$m272Current assets, Q3 FY2023, at 2023-09-30$272.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035914.Report this figure397Current assets, FY2023, at 2023-12-31$396.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008043.Report this figure354Current assets, Q1 FY2024, at 2024-03-31$353.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019538.Report this figure270Current assets, Q2 FY2024, at 2024-06-30$270.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035423.Report this figure223Current assets, Q3 FY2024, at 2024-09-30$223.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045496.Report this figure231Current assets, FY2024, at 2024-12-31$231.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011487.Report this figure205Current assets, Q1 FY2025, at 2025-03-31$205.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022951.Report this figure198Current assets, Q2 FY2025, at 2025-06-30$197.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038172.Report this figure187Current assets, Q3 FY2025, at 2025-09-30$186.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure249Current assets, FY2025, at 2025-12-31$248.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure225Current assets, Q1 FY2026, at 2026-03-31$224.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure221Current assets, Q2 FY2026, at 2026-06-30$220.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure
Total assets$m3,137Total assets, Q3 FY2023, at 2023-09-30$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001628280-23-035914.Report this figure3,268Total assets, FY2023, at 2023-12-31$3.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001628280-25-008043.Report this figure3,254Total assets, Q1 FY2024, at 2024-03-31$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001628280-24-019538.Report this figure3,238Total assets, Q2 FY2024, at 2024-06-30$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035423.Report this figure3,178Total assets, Q3 FY2024, at 2024-09-30$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001628280-24-045496.Report this figure2,866Total assets, FY2024, at 2024-12-31$2.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011487.Report this figure2,948Total assets, Q1 FY2025, at 2025-03-31$2.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-022951.Report this figure2,959Total assets, Q2 FY2025, at 2025-06-30$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038172.Report this figure2,935Total assets, Q3 FY2025, at 2025-09-30$2.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure3,030Total assets, FY2025, at 2025-12-31$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure3,075Total assets, Q1 FY2026, at 2026-03-31$3.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure3,171Total assets, Q2 FY2026, at 2026-06-30$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure
Current liabilities$m374Current liabilities, Q3 FY2023, at 2023-09-30$374.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035914.Report this figure344Current liabilities, FY2023, at 2023-12-31$344.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008043.Report this figure338Current liabilities, Q1 FY2024, at 2024-03-31$337.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019538.Report this figure342Current liabilities, Q2 FY2024, at 2024-06-30$341.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035423.Report this figure327Current liabilities, Q3 FY2024, at 2024-09-30$327.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045496.Report this figure346Current liabilities, FY2024, at 2024-12-31$345.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011487.Report this figure478Current liabilities, Q1 FY2025, at 2025-03-31$477.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022951.Report this figure390Current liabilities, Q2 FY2025, at 2025-06-30$389.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038172.Report this figure346Current liabilities, Q3 FY2025, at 2025-09-30$345.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure365Current liabilities, FY2025, at 2025-12-31$364.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure402Current liabilities, Q1 FY2026, at 2026-03-31$402.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure383Current liabilities, Q2 FY2026, at 2026-06-30$383.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure
Total liabilities$m1,112Total liabilities, Q3 FY2023, at 2023-09-30$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001628280-23-035914.Report this figure1,062Total liabilities, FY2023, at 2023-12-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001628280-25-008043.Report this figure1,023Total liabilities, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001628280-24-019538.Report this figure1,075Total liabilities, Q2 FY2024, at 2024-06-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035423.Report this figure1,078Total liabilities, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001628280-24-045496.Report this figure1,117Total liabilities, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011487.Report this figure1,259Total liabilities, Q1 FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-022951.Report this figure1,162Total liabilities, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038172.Report this figure1,101Total liabilities, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure1,195Total liabilities, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure1,268Total liabilities, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure1,344Total liabilities, Q2 FY2026, at 2026-06-30$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure
Long-term debt$m644Long-term debt, Q3 FY2023, at 2023-09-30$644.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035914.Report this figure667Long-term debt, FY2023, at 2023-12-31$667.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001628280-25-008043.Report this figure636Long-term debt, Q1 FY2024, at 2024-03-31$636.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019538.Report this figure680Long-term debt, Q2 FY2024, at 2024-06-30$679.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035423.Report this figure694Long-term debt, Q3 FY2024, at 2024-09-30$694.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045496.Report this figure703Long-term debt, FY2024, at 2024-12-31$702.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001628280-26-011487.Report this figure700Long-term debt, Q1 FY2025, at 2025-03-31$700.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022951.Report this figure695Long-term debt, Q2 FY2025, at 2025-06-30$695.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038172.Report this figure692Long-term debt, Q3 FY2025, at 2025-09-30$691.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure788Long-term debt, FY2025, at 2025-12-31$788.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure824Long-term debt, Q1 FY2026, at 2026-03-31$823.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure922Long-term debt, Q2 FY2026, at 2026-06-30$922.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035914.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008043.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019538.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035423.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045496.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011487.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022951.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038172.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure
Shareholders' equity$m1,980Shareholders' equity, Q3 FY2023, at 2023-09-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001628280-24-045496.Report this figure2,162Shareholders' equity, FY2023, at 2023-12-31$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011487.Report this figure2,187Shareholders' equity, Q1 FY2024, at 2024-03-31$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure2,120Shareholders' equity, Q2 FY2024, at 2024-06-30$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure2,056Shareholders' equity, Q3 FY2024, at 2024-09-30$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure1,711Shareholders' equity, FY2024, at 2024-12-31$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure1,655Shareholders' equity, Q1 FY2025, at 2025-03-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure1,766Shareholders' equity, Q2 FY2025, at 2025-06-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure1,834Shareholders' equity, Q3 FY2025, at 2025-09-30$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure1,835Shareholders' equity, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure1,808Shareholders' equity, Q1 FY2026, at 2026-03-31$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure1,827Shareholders' equity, Q2 FY2026, at 2026-06-30$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure

Cash flow

Operating cash flow$149.9m, Q2 FY2026
Share repurchases$8.2m, Q3 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m156Operating cash flow, Q3 FY2023, three months to 2023-09-30$156.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001628280-24-045496. Derived: 9-month figure less the 6-month figure.Report this figure156Operating cash flow, Q4 FY2023, three months to 2023-12-31$155.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure188Operating cash flow, Q1 FY2024, three months to 2024-03-31$188.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-022951.Report this figure123Operating cash flow, Q2 FY2024, three months to 2024-06-30$123.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038172. Derived: 6-month figure less the 3-month figure.Report this figure190Operating cash flow, Q3 FY2024, three months to 2024-09-30$189.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000874499-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure149Operating cash flow, Q4 FY2024, three months to 2024-12-31$148.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure177Operating cash flow, Q1 FY2025, three months to 2025-03-31$177.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure231Operating cash flow, Q2 FY2025, three months to 2025-06-30$231.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052313. Derived: 6-month figure less the 3-month figure.Report this figure209Operating cash flow, Q3 FY2025, three months to 2025-09-30$209.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000874499-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure185Operating cash flow, Q4 FY2025, three months to 2025-12-31$185.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011487. Derived: 12-month figure less the 9-month figure.Report this figure293Operating cash flow, Q1 FY2026, three months to 2026-03-31$292.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure150Operating cash flow, Q2 FY2026, three months to 2026-06-30$149.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052313. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m8.2Share repurchases, Q3 FY2023, three months to 2023-09-30$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-01, accession 0001628280-23-035914. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)17.95m, 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 shares19.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3019,635,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001628280-23-035914.Report this figure19.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3119,049,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001628280-24-019538.Report this figure18.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3018,805,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001628280-24-035423.Report this figure19.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3018,954,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001628280-24-045496.Report this figure18.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3118,604,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001628280-25-022951.Report this figure18.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3018,144,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001628280-25-038172.Report this figure18.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3018,062,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure17.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3117,881,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure17.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3017,907,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure18.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3018,290,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000874499-25-000006.Report this figure18.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3118,695,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031073.Report this figure17.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3017,945,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure

Shares outstanding: 17.68mShares outstanding, period not labelled, at 2026-07-2817,683,866 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052313.Report this figure at Jul 28, 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, 15:26 ET. Listed shows no prices and gives no investment advice.