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Globalstar, Inc.

GSATNasdaqCIK 1366868CommunicationFiscal 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$64.8m, Q2 FY2026
Operating income−$4.8m, Q2 FY2026
Net income−$26.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m57.7Revenue, Q3 FY2023, three months to 2023-09-30$57.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001366868-24-000115.Report this figure52.4Revenue, Q4 FY2023, three months to 2023-12-31$52.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure56.5Revenue, Q1 FY2024, three months to 2024-03-31$56.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001366868-25-000077.Report this figure60.4Revenue, Q2 FY2024, three months to 2024-06-30$60.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001366868-25-000104.Report this figure72.3Revenue, Q3 FY2024, three months to 2024-09-30$72.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure61.2Revenue, Q4 FY2024, three months to 2024-12-31$61.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure60.0Revenue, Q1 FY2025, three months to 2025-03-31$60.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure67.1Revenue, Q2 FY2025, three months to 2025-06-30$67.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure73.8Revenue, Q3 FY2025, three months to 2025-09-30$73.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure72.0Revenue, Q4 FY2025, three months to 2025-12-31$72.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure70.1Revenue, Q1 FY2026, three months to 2026-03-31$70.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure64.8Revenue, Q2 FY2026, three months to 2026-06-30$64.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m12.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$12.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001366868-24-000115.Report this figure11.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure10.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001366868-25-000077.Report this figure10.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$10.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001366868-25-000104.Report this figure10.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$10.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure12.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure11.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure9.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure11.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$11.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure18.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$18.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure14.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$14.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure23.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure
Operating income$m2.0Operating income, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001366868-24-000115.Report this figure(12.0)Operating income, Q4 FY2023, three months to 2023-12-31−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Operating income, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001366868-25-000077.Report this figure(1.4)Operating income, Q2 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001366868-25-000104.Report this figure9.4Operating income, Q3 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure(4.2)Operating income, Q4 FY2024, three months to 2024-12-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(8.5)Operating income, Q1 FY2025, three months to 2025-03-31−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure6.1Operating income, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure10.2Operating income, Q3 FY2025, three months to 2025-09-30$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure(0.4)Operating income, Q4 FY2025, three months to 2025-12-31−$371.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure8.2Operating income, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure(4.8)Operating income, Q2 FY2026, three months to 2026-06-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$115.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001366868-24-000115.Report this figure0.9Income tax, Q4 FY2023, three months to 2023-12-31$938.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001366868-25-000077.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001366868-25-000104.Report this figure1.7Income tax, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-12-31$213.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4.6Income tax, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure(1.8)Income tax, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure1.1Income tax, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure2.0Income tax, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure3.9Income tax, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure
Net income$m(6.2)Net income, Q3 FY2023, three months to 2023-09-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001366868-24-000115.Report this figure(15.1)Net income, Q4 FY2023, three months to 2023-12-31−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(13.2)Net income, Q1 FY2024, three months to 2024-03-31−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure(9.7)Net income, Q2 FY2024, three months to 2024-06-30−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure9.9Net income, Q3 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure(50.2)Net income, Q4 FY2024, three months to 2024-12-31−$50.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(17.3)Net income, Q1 FY2025, three months to 2025-03-31−$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure19.2Net income, Q2 FY2025, three months to 2025-06-30$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure1.1Net income, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure(11.6)Net income, Q4 FY2025, three months to 2025-12-31−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(17.4)Net income, Q1 FY2026, three months to 2026-03-31−$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure(26.5)Net income, Q2 FY2026, three months to 2026-06-30−$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001366868-24-000115.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001366868-25-000077.Report this figure(0.10)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001366868-25-000104.Report this figure0.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure0.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure(0.01)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure(0.23)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure
Basic EPS$ per share0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001366868-24-000115.Report this figurenot reported(0.13)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001366868-25-000077.Report this figure(0.10)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001366868-25-000104.Report this figure0.06Basic EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figurenot reported(0.16)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure0.13Basic EPS, Q2 FY2025, three months to 2025-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure(0.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figurenot reported(0.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure(0.23)Basic 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 0001366868-26-000039.Report this figure

Balance sheet

Cash and equivalents$409.8m, Q2 FY2026
Long-term debt$307.4m, Q2 FY2026
Shareholders' equity$292.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m64.1Cash and equivalents, Q3 FY2023, at 2023-09-30$64.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001366868-23-000141.Report this figure56.7Cash and equivalents, FY2023, at 2023-12-31$56.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001366868-25-000033.Report this figure59.3Cash and equivalents, Q1 FY2024, at 2024-03-31$59.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001366868-24-000069.Report this figure64.3Cash and equivalents, Q2 FY2024, at 2024-06-30$64.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001366868-24-000097.Report this figure51.9Cash and equivalents, Q3 FY2024, at 2024-09-30$51.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001366868-24-000115.Report this figure391Cash and equivalents, FY2024, at 2024-12-31$391.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001366868-26-000012.Report this figure241Cash and equivalents, Q1 FY2025, at 2025-03-31$241.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001366868-25-000077.Report this figure308Cash and equivalents, Q2 FY2025, at 2025-06-30$308.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001366868-25-000104.Report this figure346Cash and equivalents, Q3 FY2025, at 2025-09-30$346.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure447Cash and equivalents, FY2025, at 2025-12-31$447.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure358Cash and equivalents, Q1 FY2026, at 2026-03-31$358.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure410Cash and equivalents, Q2 FY2026, at 2026-06-30$409.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure
Current assets$m144Current assets, Q3 FY2023, at 2023-09-30$143.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001366868-23-000141.Report this figure143Current assets, FY2023, at 2023-12-31$142.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001366868-25-000033.Report this figure136Current assets, Q1 FY2024, at 2024-03-31$136.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001366868-24-000069.Report this figure144Current assets, Q2 FY2024, at 2024-06-30$144.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001366868-24-000097.Report this figure127Current assets, Q3 FY2024, at 2024-09-30$127.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001366868-24-000115.Report this figure448Current assets, FY2024, at 2024-12-31$447.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001366868-26-000012.Report this figure292Current assets, Q1 FY2025, at 2025-03-31$292.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001366868-25-000077.Report this figure363Current assets, Q2 FY2025, at 2025-06-30$363.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001366868-25-000104.Report this figure401Current assets, Q3 FY2025, at 2025-09-30$401.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure497Current assets, FY2025, at 2025-12-31$496.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure407Current assets, Q1 FY2026, at 2026-03-31$406.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure463Current assets, Q2 FY2026, at 2026-06-30$463.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure
Total assets$m911Total assets, Q3 FY2023, at 2023-09-30$910.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001366868-23-000141.Report this figure924Total assets, FY2023, at 2023-12-31$924.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001366868-25-000033.Report this figure917Total assets, Q1 FY2024, at 2024-03-31$917.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001366868-24-000069.Report this figure926Total assets, Q2 FY2024, at 2024-06-30$926.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001366868-24-000097.Report this figure918Total assets, Q3 FY2024, at 2024-09-30$917.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001366868-24-000115.Report this figure1,710Total assets, FY2024, at 2024-12-31$1.71bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001366868-26-000012.Report this figure1,729Total assets, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001366868-25-000077.Report this figure1,909Total assets, Q2 FY2025, at 2025-06-30$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001366868-25-000104.Report this figure2,162Total assets, Q3 FY2025, at 2025-09-30$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure2,326Total assets, FY2025, at 2025-12-31$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure2,377Total assets, Q1 FY2026, at 2026-03-31$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure2,445Total assets, Q2 FY2026, at 2026-06-30$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure
Current liabilities$m185Current liabilities, Q3 FY2023, at 2023-09-30$184.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001366868-23-000141.Report this figure176Current liabilities, FY2023, at 2023-12-31$175.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001366868-25-000033.Report this figure136Current liabilities, Q1 FY2024, at 2024-03-31$135.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001366868-24-000069.Report this figure138Current liabilities, Q2 FY2024, at 2024-06-30$138.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001366868-24-000097.Report this figure117Current liabilities, Q3 FY2024, at 2024-09-30$116.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001366868-24-000115.Report this figure141Current liabilities, FY2024, at 2024-12-31$141.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001366868-26-000012.Report this figure129Current liabilities, Q1 FY2025, at 2025-03-31$129.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001366868-25-000077.Report this figure129Current liabilities, Q2 FY2025, at 2025-06-30$129.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001366868-25-000104.Report this figure158Current liabilities, Q3 FY2025, at 2025-09-30$158.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure205Current liabilities, FY2025, at 2025-12-31$205.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure254Current liabilities, Q1 FY2026, at 2026-03-31$253.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure300Current liabilities, Q2 FY2026, at 2026-06-30$299.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure
Total liabilities$mnot reported545Total liabilities, FY2023, at 2023-12-31$545.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001366868-25-000033.Report this figurenot reportednot reportednot reported1,351Total liabilities, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001366868-26-000012.Report this figure1,385Total liabilities, Q1 FY2025, at 2025-03-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001366868-25-000077.Report this figure1,548Total liabilities, Q2 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001366868-25-000104.Report this figure1,798Total liabilities, Q3 FY2025, at 2025-09-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure1,971Total liabilities, FY2025, at 2025-12-31$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure2,035Total liabilities, Q1 FY2026, at 2026-03-31$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure2,152Total liabilities, Q2 FY2026, at 2026-06-30$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure
Long-term debt$m307Long-term debt, Q3 FY2023, at 2023-09-30$307.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001366868-23-000141.Report this figure326Long-term debt, FY2023, at 2023-12-31$325.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001366868-25-000033.Report this figure364Long-term debt, Q1 FY2024, at 2024-03-31$364.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001366868-24-000069.Report this figure359Long-term debt, Q2 FY2024, at 2024-06-30$358.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001366868-24-000097.Report this figure360Long-term debt, Q3 FY2024, at 2024-09-30$359.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001366868-24-000115.Report this figure477Long-term debt, FY2024, at 2024-12-31$476.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001366868-26-000012.Report this figure472Long-term debt, Q1 FY2025, at 2025-03-31$472.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001366868-25-000077.Report this figure469Long-term debt, Q2 FY2025, at 2025-06-30$468.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001366868-25-000104.Report this figure485Long-term debt, Q3 FY2025, at 2025-09-30$485.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure452Long-term debt, FY2025, at 2025-12-31$452.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure432Long-term debt, Q1 FY2026, at 2026-03-31$432.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure307Long-term debt, Q2 FY2026, at 2026-06-30$307.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure
Current portion of debt$m32.2Current portion of debt, Q3 FY2023, at 2023-09-30$32.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001366868-23-000141.Report this figure34.6Current portion of debt, FY2023, at 2023-12-31$34.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001366868-25-000033.Report this figure34.6Current portion of debt, Q1 FY2024, at 2024-03-31$34.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001366868-24-000069.Report this figure34.6Current portion of debt, Q2 FY2024, at 2024-06-30$34.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001366868-24-000097.Report this figure34.6Current portion of debt, Q3 FY2024, at 2024-09-30$34.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001366868-24-000115.Report this figure34.6Current portion of debt, FY2024, at 2024-12-31$34.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001366868-26-000012.Report this figure30.8Current portion of debt, Q1 FY2025, at 2025-03-31$30.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001366868-25-000077.Report this figure22.7Current portion of debt, Q2 FY2025, at 2025-06-30$22.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001366868-25-000104.Report this figure23.5Current portion of debt, Q3 FY2025, at 2025-09-30$23.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure31.8Current portion of debt, FY2025, at 2025-12-31$31.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure42.4Current portion of debt, Q1 FY2026, at 2026-03-31$42.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure51.4Current portion of debt, Q2 FY2026, at 2026-06-30$51.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure
Shareholders' equity$m383Shareholders' equity, Q3 FY2023, at 2023-09-30$383.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001366868-24-000115.Report this figure379Shareholders' equity, FY2023, at 2023-12-31$379.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001366868-26-000012.Report this figure377Shareholders' equity, Q1 FY2024, at 2024-03-31$377.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure383Shareholders' equity, Q2 FY2024, at 2024-06-30$383.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure394Shareholders' equity, Q3 FY2024, at 2024-09-30$394.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure359Shareholders' equity, FY2024, at 2024-12-31$358.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure344Shareholders' equity, Q1 FY2025, at 2025-03-31$344.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure361Shareholders' equity, Q2 FY2025, at 2025-06-30$360.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure365Shareholders' equity, Q3 FY2025, at 2025-09-30$364.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure356Shareholders' equity, FY2025, at 2025-12-31$355.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure317Shareholders' equity, Q1 FY2026, at 2026-03-31$317.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure293Shareholders' equity, Q2 FY2026, at 2026-06-30$292.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure

Cash flow

Operating cash flow$124.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m25.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001366868-24-000115. Derived: 9-month figure less the 6-month figure.Report this figure5.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure29.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001366868-25-000077.Report this figure36.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$36.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001366868-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure32.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001366868-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure341Operating cash flow, Q4 FY2024, three months to 2024-12-31$340.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure51.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$51.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure158Operating cash flow, Q2 FY2025, three months to 2025-06-30$157.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001366868-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure236Operating cash flow, Q3 FY2025, three months to 2025-09-30$236.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001366868-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure176Operating cash flow, Q4 FY2025, three months to 2025-12-31$175.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure35.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$35.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure125Operating cash flow, Q2 FY2026, three months to 2026-06-30$124.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001366868-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m2.7Dividends paid, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001366868-24-000115. Derived: 9-month figure less the 6-month figure.Report this figure2.7Dividends paid, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.6Dividends paid, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001366868-25-000077.Report this figure2.6Dividends paid, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001366868-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure2.7Dividends paid, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001366868-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure2.7Dividends paid, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.6Dividends paid, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure2.6Dividends paid, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001366868-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure2.7Dividends paid, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001366868-25-000113. Derived: 9-month figure less the 6-month figure.Report this figure2.7Dividends paid, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001366868-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.6Dividends paid, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure2.6Dividends paid, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001366868-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)129.12m, 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 shares1,801Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,800,504,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001366868-23-000141.Report this figure1,812Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,811,831,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001366868-24-000069.Report this figure1,813Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,813,393,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001366868-24-000097.Report this figure1,836Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,836,251,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001366868-24-000115.Report this figure126Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31125,507,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001366868-25-000077.Report this figure126Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30125,614,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001366868-25-000104.Report this figure127Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30127,337,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure126Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31126,476,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure128Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30127,854,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure127Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30126,688,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001366868-25-000113.Report this figure128Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31128,417,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001366868-26-000029.Report this figure129Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30129,122,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001366868-26-000039.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.