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Granite Ridge Resources, Inc.

GRNTNYSECIK 1928446EnergyFiscal 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$149.3m, Q2 FY2026
Operating income$39.0m, Q2 FY2026
Net income$30.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m108Revenue, Q3 FY2023, three months to 2023-09-30$108.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001928446-24-000046.Report this figure107Revenue, Q4 FY2023, three months to 2023-12-31$106.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure89.0Revenue, Q1 FY2024, three months to 2024-03-31$89.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001928446-25-000030.Report this figure90.7Revenue, Q2 FY2024, three months to 2024-06-30$90.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001928446-25-000043.Report this figure94.1Revenue, Q3 FY2024, three months to 2024-09-30$94.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure106Revenue, Q4 FY2024, three months to 2024-12-31$106.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure123Revenue, Q1 FY2025, three months to 2025-03-31$122.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure109Revenue, Q2 FY2025, three months to 2025-06-30$109.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure113Revenue, Q3 FY2025, three months to 2025-09-30$112.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure105Revenue, Q4 FY2025, three months to 2025-12-31$105.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure128Revenue, Q1 FY2026, three months to 2026-03-31$128.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure149Revenue, Q2 FY2026, three months to 2026-06-30$149.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure
Operating income$m32.6Operating income, Q3 FY2023, three months to 2023-09-30$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001928446-24-000046.Report this figure4.7Operating income, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure19.6Operating income, Q1 FY2024, three months to 2024-03-31$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001928446-25-000030.Report this figure21.9Operating income, Q2 FY2024, three months to 2024-06-30$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001928446-25-000043.Report this figure24.7Operating income, Q3 FY2024, three months to 2024-09-30$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure(6.9)Operating income, Q4 FY2024, three months to 2024-12-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure42.5Operating income, Q1 FY2025, three months to 2025-03-31$42.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure20.7Operating income, Q2 FY2025, three months to 2025-06-30$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure19.6Operating income, Q3 FY2025, three months to 2025-09-30$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure(36.4)Operating income, Q4 FY2025, three months to 2025-12-31−$36.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure14.8Operating income, Q1 FY2026, three months to 2026-03-31$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure39.0Operating income, Q2 FY2026, three months to 2026-06-30$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure
Interest expense$m1.4Interest expense, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001928446-23-000046.Report this figure2.4Interest expense, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001928446-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001928446-24-000023.Report this figure5.8Interest expense, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001928446-25-000043.Report this figure4.8Interest expense, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure4.7Interest expense, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.0Interest expense, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure5.9Interest expense, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure6.1Interest expense, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure8.5Interest expense, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure10.3Interest expense, Q1 FY2026, three months to 2026-03-31$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure11.1Interest expense, Q2 FY2026, three months to 2026-06-30$11.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure
Income tax$m5.2Income tax, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001928446-24-000046.Report this figure4.4Income tax, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.8Income tax, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001928446-25-000030.Report this figure1.7Income tax, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001928446-25-000043.Report this figure4.3Income tax, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure(4.6)Income tax, Q4 FY2024, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.9Income tax, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure7.8Income tax, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure4.8Income tax, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure(7.7)Income tax, Q4 FY2025, three months to 2025-12-31−$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(13.6)Income tax, Q1 FY2026, three months to 2026-03-31−$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure8.9Income tax, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure
Net income$m18.0Net income, Q3 FY2023, three months to 2023-09-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001928446-24-000046.Report this figure17.5Net income, Q4 FY2023, three months to 2023-12-31$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.2Net income, Q1 FY2024, three months to 2024-03-31$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure5.1Net income, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure9.1Net income, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure(11.6)Net income, Q4 FY2024, three months to 2024-12-31−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.8Net income, Q1 FY2025, three months to 2025-03-31$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure25.1Net income, Q2 FY2025, three months to 2025-06-30$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure14.5Net income, Q3 FY2025, three months to 2025-09-30$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure(25.1)Net income, Q4 FY2025, three months to 2025-12-31−$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(47.0)Net income, Q1 FY2026, three months to 2026-03-31−$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure30.0Net income, Q2 FY2026, three months to 2026-06-30$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure
Diluted EPS$ per share0.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001928446-24-000046.Report this figurenot reported0.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001928446-25-000030.Report this figure0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001928446-25-000043.Report this figure0.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figurenot reported0.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure0.19Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure0.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figurenot reported(0.36)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure0.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure
Basic EPS$ per share0.13Basic EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001928446-24-000046.Report this figurenot reported0.12Basic EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001928446-25-000030.Report this figure0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001928446-25-000043.Report this figure0.07Basic EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figurenot reported0.07Basic EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure0.19Basic EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figurenot reported(0.36)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure0.23Basic EPS, Q2 FY2026, three months to 2026-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure

Balance sheet

Cash and equivalents$44.1m, Q2 FY2026
Long-term debt$427.1m, Q2 FY2026
Shareholders' equity$562.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m6.1Cash and equivalents, Q3 FY2023, at 2023-09-30$6.1m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-07, accession 0001928446-24-000046.Report this figure10.4Cash and equivalents, FY2023, at 2023-12-31$10.4m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-06, accession 0001928446-26-000007.Report this figure20.8Cash and equivalents, Q1 FY2024, at 2024-03-31$20.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-08, accession 0001928446-25-000030.Report this figure13.5Cash and equivalents, Q2 FY2024, at 2024-06-30$13.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0001928446-25-000043.Report this figure23.1Cash and equivalents, Q3 FY2024, at 2024-09-30$23.1m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-07, accession 0001928446-24-000046.Report this figure9.4Cash and equivalents, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-06, accession 0001928446-26-000007.Report this figure16.1Cash and equivalents, Q1 FY2025, at 2025-03-31$16.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-08, accession 0001928446-25-000030.Report this figure3.7Cash and equivalents, Q2 FY2025, at 2025-06-30$3.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0001928446-25-000043.Report this figure11.8Cash and equivalents, Q3 FY2025, at 2025-09-30$11.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure14.8Cash and equivalents, FY2025, at 2025-12-31$14.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure30.1Cash and equivalents, Q1 FY2026, at 2026-03-31$30.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure44.1Cash and equivalents, Q2 FY2026, at 2026-06-30$44.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure
Current assets$m102Current assets, Q3 FY2023, at 2023-09-30$102.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001928446-23-000046.Report this figure152Current assets, FY2023, at 2023-12-31$151.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001928446-25-000010.Report this figure169Current assets, Q1 FY2024, at 2024-03-31$168.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001928446-24-000023.Report this figure151Current assets, Q2 FY2024, at 2024-06-30$150.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001928446-24-000037.Report this figure132Current assets, Q3 FY2024, at 2024-09-30$132.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001928446-24-000046.Report this figure135Current assets, FY2024, at 2024-12-31$135.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001928446-26-000007.Report this figure128Current assets, Q1 FY2025, at 2025-03-31$128.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001928446-25-000030.Report this figure109Current assets, Q2 FY2025, at 2025-06-30$109.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001928446-25-000043.Report this figure109Current assets, Q3 FY2025, at 2025-09-30$108.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure119Current assets, FY2025, at 2025-12-31$118.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure144Current assets, Q1 FY2026, at 2026-03-31$144.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure155Current assets, Q2 FY2026, at 2026-06-30$154.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure
Total assets$m921Total assets, Q3 FY2023, at 2023-09-30$920.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001928446-23-000046.Report this figure927Total assets, FY2023, at 2023-12-31$927.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001928446-25-000010.Report this figure967Total assets, Q1 FY2024, at 2024-03-31$966.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001928446-24-000023.Report this figure990Total assets, Q2 FY2024, at 2024-06-30$990.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001928446-24-000037.Report this figure1,036Total assets, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001928446-24-000046.Report this figure1,036Total assets, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001928446-26-000007.Report this figure1,087Total assets, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001928446-25-000030.Report this figure1,105Total assets, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001928446-25-000043.Report this figure1,129Total assets, Q3 FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure1,168Total assets, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure1,194Total assets, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure1,238Total assets, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure
Current liabilities$m69.8Current liabilities, Q3 FY2023, at 2023-09-30$69.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001928446-23-000046.Report this figure62.1Current liabilities, FY2023, at 2023-12-31$62.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001928446-25-000010.Report this figure66.1Current liabilities, Q1 FY2024, at 2024-03-31$66.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001928446-24-000023.Report this figure67.3Current liabilities, Q2 FY2024, at 2024-06-30$67.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001928446-24-000037.Report this figure84.5Current liabilities, Q3 FY2024, at 2024-09-30$84.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001928446-24-000046.Report this figure102Current liabilities, FY2024, at 2024-12-31$101.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001928446-26-000007.Report this figure107Current liabilities, Q1 FY2025, at 2025-03-31$107.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001928446-25-000030.Report this figure82.5Current liabilities, Q2 FY2025, at 2025-06-30$82.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001928446-25-000043.Report this figure77.0Current liabilities, Q3 FY2025, at 2025-09-30$77.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure95.2Current liabilities, FY2025, at 2025-12-31$95.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure156Current liabilities, Q1 FY2026, at 2026-03-31$155.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure151Current liabilities, Q2 FY2026, at 2026-06-30$151.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure
Total liabilities$m270Total liabilities, Q3 FY2023, at 2023-09-30$270.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001928446-23-000046.Report this figure255Total liabilities, FY2023, at 2023-12-31$255.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001928446-25-000010.Report this figure293Total liabilities, Q1 FY2024, at 2024-03-31$292.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001928446-24-000023.Report this figure325Total liabilities, Q2 FY2024, at 2024-06-30$325.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001928446-24-000037.Report this figure375Total liabilities, Q3 FY2024, at 2024-09-30$375.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001928446-24-000046.Report this figure401Total liabilities, FY2024, at 2024-12-31$401.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001928446-26-000007.Report this figure456Total liabilities, Q1 FY2025, at 2025-03-31$456.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001928446-25-000030.Report this figure462Total liabilities, Q2 FY2025, at 2025-06-30$462.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001928446-25-000043.Report this figure485Total liabilities, Q3 FY2025, at 2025-09-30$484.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure562Total liabilities, FY2025, at 2025-12-31$562.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure648Total liabilities, Q1 FY2026, at 2026-03-31$648.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure675Total liabilities, Q2 FY2026, at 2026-06-30$675.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure
Long-term debt$m85.0Long-term debt, Q3 FY2023, at 2023-09-30$85.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001928446-23-000046.Report this figure110Long-term debt, FY2023, at 2023-12-31$110.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0001928446-25-000010.Report this figure138Long-term debt, Q1 FY2024, at 2024-03-31$137.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001928446-24-000023.Report this figure165Long-term debt, Q2 FY2024, at 2024-06-30$165.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001928446-24-000037.Report this figure195Long-term debt, Q3 FY2024, at 2024-09-30$195.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001928446-24-000046.Report this figure205Long-term debt, FY2024, at 2024-12-31$205.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-06, accession 0001928446-26-000007.Report this figure250Long-term debt, Q1 FY2025, at 2025-03-31$250.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001928446-25-000030.Report this figure275Long-term debt, Q2 FY2025, at 2025-06-30$275.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001928446-25-000043.Report this figure300Long-term debt, Q3 FY2025, at 2025-09-30$300.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure368Long-term debt, FY2025, at 2025-12-31$367.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure400Long-term debt, Q1 FY2026, at 2026-03-31$400.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure427Long-term debt, Q2 FY2026, at 2026-06-30$427.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-06, accession 0001928446-26-000007.Report this figurenot reportednot reportednot reported17.5Current portion of debt, FY2025, at 2025-12-31$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure26.3Current portion of debt, Q1 FY2026, at 2026-03-31$26.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure35.0Current portion of debt, Q2 FY2026, at 2026-06-30$35.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure
Shareholders' equity$m650Shareholders' equity, Q3 FY2023, at 2023-09-30$650.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001928446-24-000046.Report this figure672Shareholders' equity, FY2023, at 2023-12-31$671.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001928446-26-000007.Report this figure674Shareholders' equity, Q1 FY2024, at 2024-03-31$674.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure665Shareholders' equity, Q2 FY2024, at 2024-06-30$665.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure661Shareholders' equity, Q3 FY2024, at 2024-09-30$660.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure635Shareholders' equity, FY2024, at 2024-12-31$635.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure631Shareholders' equity, Q1 FY2025, at 2025-03-31$631.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure642Shareholders' equity, Q2 FY2025, at 2025-06-30$642.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure644Shareholders' equity, Q3 FY2025, at 2025-09-30$643.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure606Shareholders' equity, FY2025, at 2025-12-31$605.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure546Shareholders' equity, Q1 FY2026, at 2026-03-31$545.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure562Shareholders' equity, Q2 FY2026, at 2026-06-30$562.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure

Cash flow

Operating cash flow$55.6m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m57.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$57.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001928446-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure90.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$90.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure68.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$68.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001928446-25-000030.Report this figure64.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$64.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001928446-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure74.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$74.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001928446-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure68.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$68.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure76.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$76.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure78.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$78.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001928446-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure77.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$77.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001928446-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure64.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$64.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure58.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$58.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure55.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$55.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001928446-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m14.8Dividends paid, Q3 FY2023, three months to 2023-09-30$14.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001928446-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure14.5Dividends paid, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure14.3Dividends paid, Q1 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001928446-25-000030.Report this figure14.4Dividends paid, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001928446-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure14.4Dividends paid, Q3 FY2024, three months to 2024-09-30$14.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001928446-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure14.4Dividends paid, Q4 FY2024, three months to 2024-12-31$14.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure14.4Dividends paid, Q1 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure14.4Dividends paid, Q2 FY2025, three months to 2025-06-30$14.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001928446-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure14.4Dividends paid, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001928446-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure14.4Dividends paid, Q4 FY2025, three months to 2025-12-31$14.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure14.5Dividends paid, Q1 FY2026, three months to 2026-03-31$14.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure14.5Dividends paid, Q2 FY2026, three months to 2026-06-30$14.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001928446-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m5.9Share repurchases, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001928446-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure23.6Share repurchases, Q4 FY2023, three months to 2023-12-31$23.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2024, three months to 2024-03-31$418.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001928446-25-000030.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001928446-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001928446-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$24.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$16.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001928446-26-000051. 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 2025-11-07, accession 0001928446-25-000048. 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 2026-03-06, accession 0001928446-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$30.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001928446-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)130.82m, 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 shares133Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30132,923,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001928446-23-000046.Report this figure133Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31133,002,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001928446-24-000023.Report this figure133Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30132,880,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001928446-24-000037.Report this figure134Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30134,421,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001928446-24-000046.Report this figure130Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31130,160,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001928446-25-000030.Report this figure130Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30130,251,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001928446-25-000043.Report this figure130Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30130,242,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure130Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31130,401,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure131Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30130,588,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure131Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30130,506,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001928446-25-000048.Report this figure131Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31130,620,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001928446-26-000016.Report this figure131Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30130,824,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001928446-26-000051.Report this figure

Shares outstanding: 131.90mShares outstanding, period not labelled, at 2026-08-03131,900,242 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001928446-26-000051.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, 15:50 ET. Listed shows no prices and gives no investment advice.