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GRAIL, Inc.

GRALNasdaqCIK 1699031HealthcareFiscal 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$44.7m, Q2 FY2026
Operating income−$173.8m, Q2 FY2026
Net income−$110.2m, Q2 FY2026
Line itemUnitperiod not labelled2023-10-01period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m20.7Revenue, period not labelled, three months to 2023-10-01$20.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001628280-24-047606.Report this figure30.3Revenue, period not labelled, three months to 2023-12-31$30.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure26.7Revenue, period not labelled, three months to 2024-03-31$26.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001699031-25-000114.Report this figure32.0Revenue, Q2 FY2024, three months to 2024-06-30$32.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001699031-25-000166.Report this figure28.7Revenue, Q3 FY2024, three months to 2024-09-30$28.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure38.3Revenue, Q4 FY2024, three months to 2024-12-31$38.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure31.8Revenue, Q1 FY2025, three months to 2025-03-31$31.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure35.5Revenue, Q2 FY2025, three months to 2025-06-30$35.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure36.2Revenue, Q3 FY2025, three months to 2025-09-30$36.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure43.6Revenue, Q4 FY2025, three months to 2025-12-31$43.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure40.8Revenue, Q1 FY2026, three months to 2026-03-31$40.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure44.7Revenue, Q2 FY2026, three months to 2026-06-30$44.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure
Research and development$mnot reportednot reported102Research and development, period not labelled, three months to 2024-03-31$101.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001699031-25-000114.Report this figure94.2Research and development, Q2 FY2024, three months to 2024-06-30$94.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001699031-25-000166.Report this figure78.2Research and development, Q3 FY2024, three months to 2024-09-30$78.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure48.3Research and development, Q4 FY2024, three months to 2024-12-31$48.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure53.6Research and development, Q1 FY2025, three months to 2025-03-31$53.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure46.6Research and development, Q2 FY2025, three months to 2025-06-30$46.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure48.6Research and development, Q3 FY2025, three months to 2025-09-30$48.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure46.9Research and development, Q4 FY2025, three months to 2025-12-31$46.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure48.0Research and development, Q1 FY2026, three months to 2026-03-31$48.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure47.4Research and development, Q2 FY2026, three months to 2026-06-30$47.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure
Operating income$m(912)Operating income, period not labelled, three months to 2023-10-01−$912.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001628280-24-047606.Report this figure(195)Operating income, period not labelled, three months to 2023-12-31−$194.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure(227)Operating income, period not labelled, three months to 2024-03-31−$227.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001699031-25-000114.Report this figure(1,641)Operating income, Q2 FY2024, three months to 2024-06-30−$1.64bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001699031-25-000166.Report this figure(184)Operating income, Q3 FY2024, three months to 2024-09-30−$183.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure(137)Operating income, Q4 FY2024, three months to 2024-12-31−$136.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure(154)Operating income, Q1 FY2025, three months to 2025-03-31−$153.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure(159)Operating income, Q2 FY2025, three months to 2025-06-30−$158.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure(125)Operating income, Q3 FY2025, three months to 2025-09-30−$125.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure(124)Operating income, Q4 FY2025, three months to 2025-12-31−$124.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure(136)Operating income, Q1 FY2026, three months to 2026-03-31−$135.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure(174)Operating income, Q2 FY2026, three months to 2026-06-30−$173.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure
Income tax$m(18.6)Income tax, period not labelled, three months to 2023-10-01−$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001628280-24-047606.Report this figure(5.5)Income tax, period not labelled, three months to 2023-12-31−$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure(5.6)Income tax, period not labelled, three months to 2024-03-31−$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001699031-25-000114.Report this figure(53.1)Income tax, Q2 FY2024, three months to 2024-06-30−$53.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001699031-25-000166.Report this figure(46.7)Income tax, Q3 FY2024, three months to 2024-09-30−$46.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure(29.9)Income tax, Q4 FY2024, three months to 2024-12-31−$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure(40.2)Income tax, Q1 FY2025, three months to 2025-03-31−$40.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure(38.9)Income tax, Q2 FY2025, three months to 2025-06-30−$38.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure(29.7)Income tax, Q3 FY2025, three months to 2025-09-30−$29.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure(17.3)Income tax, Q4 FY2025, three months to 2025-12-31−$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure(34.3)Income tax, Q1 FY2026, three months to 2026-03-31−$34.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure(56.5)Income tax, Q2 FY2026, three months to 2026-06-30−$56.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure
Net income$m(891)Net income, period not labelled, three months to 2023-10-01−$891.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001628280-24-047606.Report this figure(188)Net income, period not labelled, three months to 2023-12-31−$187.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure(219)Net income, period not labelled, three months to 2024-03-31−$218.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure(1,585)Net income, Q2 FY2024, three months to 2024-06-30−$1.59bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure(126)Net income, Q3 FY2024, three months to 2024-09-30−$125.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure(97.1)Net income, Q4 FY2024, three months to 2024-12-31−$97.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure(106)Net income, Q1 FY2025, three months to 2025-03-31−$106.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure(114)Net income, Q2 FY2025, three months to 2025-06-30−$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure(89.0)Net income, Q3 FY2025, three months to 2025-09-30−$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure(99.2)Net income, Q4 FY2025, three months to 2025-12-31−$99.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure(93.2)Net income, Q1 FY2026, three months to 2026-03-31−$93.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure(110)Net income, Q2 FY2026, three months to 2026-06-30−$110.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure
Diluted EPS$ per share(28.71)Diluted EPS, period not labelled, three months to 2023-10-01−$28.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001628280-24-047606.Report this figurenot reported(7.05)Diluted EPS, period not labelled, three months to 2024-03-31−$7.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001699031-25-000114.Report this figure(51.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$51.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001699031-25-000166.Report this figure(3.94)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$3.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figurenot reported(3.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure(3.18)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$3.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure(2.46)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figurenot reported(2.29)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure(2.56)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$2.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure
Basic EPS$ per share(28.71)Basic EPS, period not labelled, three months to 2023-10-01−$28.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001628280-24-047606.Report this figurenot reported(7.05)Basic EPS, period not labelled, three months to 2024-03-31−$7.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001699031-25-000114.Report this figure(51.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$51.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001699031-25-000166.Report this figure(3.94)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figurenot reported(3.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure(3.18)Basic EPS, Q2 FY2025, three months to 2025-06-30−$3.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure(2.46)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figurenot reported(2.29)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure(2.56)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure

Balance sheet

Cash and equivalents$55.6m, Q2 FY2026
Shareholders' equity$2.54bn, Q2 FY2026
Line itemUnitperiod not labelled2023-10-01period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m144Cash and equivalents, period not labelled, at 2023-10-01$143.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001628280-24-047606.Report this figure97.3Cash and equivalents, period not labelled, at 2023-12-31$97.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001628280-26-017319.Report this figure200Cash and equivalents, period not labelled, at 2024-03-31$199.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001699031-25-000114.Report this figure959Cash and equivalents, Q2 FY2024, at 2024-06-30$958.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001699031-25-000166.Report this figure854Cash and equivalents, Q3 FY2024, at 2024-09-30$853.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure214Cash and equivalents, FY2024, at 2024-12-31$214.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001628280-26-017319.Report this figure134Cash and equivalents, Q1 FY2025, at 2025-03-31$133.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure127Cash and equivalents, Q2 FY2025, at 2025-06-30$127.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure127Cash and equivalents, Q3 FY2025, at 2025-09-30$126.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure250Cash and equivalents, FY2025, at 2025-12-31$249.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure69.3Cash and equivalents, Q1 FY2026, at 2026-03-31$69.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure55.6Cash and equivalents, Q2 FY2026, at 2026-06-30$55.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure
Current assets$mnot reported156Current assets, period not labelled, at 2023-12-31$156.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001699031-25-000041.Report this figurenot reported1,019Current assets, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036965.Report this figure910Current assets, Q3 FY2024, at 2024-09-30$909.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047606.Report this figure820Current assets, FY2024, at 2024-12-31$819.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017319.Report this figure728Current assets, Q1 FY2025, at 2025-03-31$727.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001699031-25-000114.Report this figure652Current assets, Q2 FY2025, at 2025-06-30$651.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001699031-25-000166.Report this figure589Current assets, Q3 FY2025, at 2025-09-30$589.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure954Current assets, FY2025, at 2025-12-31$953.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure877Current assets, Q1 FY2026, at 2026-03-31$877.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure915Current assets, Q2 FY2026, at 2026-06-30$914.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure
Total assets$mnot reported3,914Total assets, period not labelled, at 2023-12-31$3.91bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001699031-25-000041.Report this figurenot reported3,270Total assets, Q2 FY2024, at 2024-06-30$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001628280-24-036965.Report this figure3,118Total assets, Q3 FY2024, at 2024-09-30$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001628280-24-047606.Report this figure2,983Total assets, FY2024, at 2024-12-31$2.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001628280-26-017319.Report this figure2,848Total assets, Q1 FY2025, at 2025-03-31$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001699031-25-000114.Report this figure2,703Total assets, Q2 FY2025, at 2025-06-30$2.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001699031-25-000166.Report this figure2,601Total assets, Q3 FY2025, at 2025-09-30$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure2,922Total assets, FY2025, at 2025-12-31$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure2,803Total assets, Q1 FY2026, at 2026-03-31$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure2,844Total assets, Q2 FY2026, at 2026-06-30$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure
Current liabilities$mnot reported164Current liabilities, period not labelled, at 2023-12-31$163.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001699031-25-000041.Report this figurenot reported88.2Current liabilities, Q2 FY2024, at 2024-06-30$88.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036965.Report this figure94.3Current liabilities, Q3 FY2024, at 2024-09-30$94.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047606.Report this figure76.9Current liabilities, FY2024, at 2024-12-31$76.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017319.Report this figure75.0Current liabilities, Q1 FY2025, at 2025-03-31$75.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001699031-25-000114.Report this figure70.6Current liabilities, Q2 FY2025, at 2025-06-30$70.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001699031-25-000166.Report this figure77.4Current liabilities, Q3 FY2025, at 2025-09-30$77.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure79.7Current liabilities, FY2025, at 2025-12-31$79.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure74.7Current liabilities, Q1 FY2026, at 2026-03-31$74.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure83.5Current liabilities, Q2 FY2026, at 2026-06-30$83.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure
Total liabilities$mnot reported268Total liabilities, period not labelled, at 2023-12-31$267.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001699031-25-000041.Report this figurenot reported575Total liabilities, Q2 FY2024, at 2024-06-30$574.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001628280-24-036965.Report this figure530Total liabilities, Q3 FY2024, at 2024-09-30$530.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001628280-24-047606.Report this figure480Total liabilities, FY2024, at 2024-12-31$479.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001628280-26-017319.Report this figure434Total liabilities, Q1 FY2025, at 2025-03-31$433.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001699031-25-000114.Report this figure388Total liabilities, Q2 FY2025, at 2025-06-30$387.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001699031-25-000166.Report this figure361Total liabilities, Q3 FY2025, at 2025-09-30$361.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure344Total liabilities, FY2025, at 2025-12-31$344.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure303Total liabilities, Q1 FY2026, at 2026-03-31$302.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure301Total liabilities, Q2 FY2026, at 2026-06-30$301.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure
Shareholders' equity$mnot reportednot reportednot reported2,695Shareholders' equity, Q2 FY2024, at 2024-06-30$2.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001628280-24-047606.Report this figure2,588Shareholders' equity, Q3 FY2024, at 2024-09-30$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure2,503Shareholders' equity, FY2024, at 2024-12-31$2.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure2,414Shareholders' equity, Q1 FY2025, at 2025-03-31$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure2,315Shareholders' equity, Q2 FY2025, at 2025-06-30$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure2,240Shareholders' equity, Q3 FY2025, at 2025-09-30$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure2,578Shareholders' equity, FY2025, at 2025-12-31$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure2,501Shareholders' equity, Q1 FY2026, at 2026-03-31$2.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure2,543Shareholders' equity, Q2 FY2026, at 2026-06-30$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure

Cash flow

Operating cash flow−$80.7m, Q2 FY2026
Capital expenditure$432.0k, Q2 FY2026
Line itemUnitperiod not labelled2023-10-01period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(158)Operating cash flow, period not labelled, three months to 2023-10-01−$157.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001628280-24-047606. Derived: 9-month figure less the 6-month figure.Report this figure(129)Operating cash flow, period not labelled, three months to 2023-12-31−$128.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure(207)Operating cash flow, period not labelled, three months to 2024-03-31−$207.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001699031-25-000114.Report this figure(172)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$171.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001699031-25-000166. Derived: 6-month figure less the 3-month figure.Report this figure(105)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$104.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001699031-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure(93.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$93.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure(95.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$95.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure(77.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054307. Derived: 6-month figure less the 3-month figure.Report this figure(63.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$63.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001699031-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure(63.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$63.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure(87.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$87.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure(80.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$80.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054307. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reported2.5Capital expenditure, period not labelled, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001699031-25-000114.Report this figure1.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001699031-25-000166. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$971.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001699031-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$303.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$62.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$369.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054307. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$384.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001699031-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$94.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017319. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$503.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$432.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054307. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)43.11m, Q2 FY2026
Line itemUnitperiod not labelled2023-06-30period not labelled2023-10-01period not labelled2024-03-31Q2 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 shares31.0Diluted shares (weighted), period not labelled, three months to 2023-06-3031,049,148 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001628280-24-036965.Report this figure31.0Diluted shares (weighted), period not labelled, three months to 2023-10-0131,049,148 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001628280-24-047606.Report this figure31.0Diluted shares (weighted), period not labelled, three months to 2024-03-3131,049,148 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001699031-25-000114.Report this figure31.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3031,049,148 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001699031-25-000166.Report this figure31.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3031,880,054 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure34.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3134,308,435 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure35.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3035,793,154 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure36.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3036,124,256 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001699031-25-000193.Report this figure40.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3140,640,879 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032090.Report this figure43.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3043,112,595 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure

Shares outstanding: 44.67mShares outstanding, period not labelled, at 2026-08-0344,666,234 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054307.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.