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Green Thumb Industries Inc.

GTBIFOTCCIK 1795139Consumer staplesFiscal 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$306.7m, Q2 FY2026
Operating income$20.0m, Q2 FY2026
Net income$4.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m275Revenue, Q3 FY2023, three months to 2023-09-30$275.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure278Revenue, Q4 FY2023, three months to 2023-12-31$278.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure276Revenue, Q1 FY2024, three months to 2024-03-31$275.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure280Revenue, Q2 FY2024, three months to 2024-06-30$280.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure287Revenue, Q3 FY2024, three months to 2024-09-30$286.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure294Revenue, Q4 FY2024, three months to 2024-12-31$294.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure280Revenue, Q1 FY2025, three months to 2025-03-31$279.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure293Revenue, Q2 FY2025, three months to 2025-06-30$293.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure291Revenue, Q3 FY2025, three months to 2025-09-30$291.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure311Revenue, Q4 FY2025, three months to 2025-12-31$311.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure300Revenue, Q1 FY2026, three months to 2026-03-31$300.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure307Revenue, Q2 FY2026, three months to 2026-06-30$306.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure
Cost of revenue$m142Cost of revenue, Q3 FY2023, three months to 2023-09-30$141.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0000950170-24-123669.Report this figure136Cost of revenue, Q4 FY2023, three months to 2023-12-31$135.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure131Cost of revenue, Q1 FY2024, three months to 2024-03-31$130.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000950170-25-066295.Report this figure130Cost of revenue, Q2 FY2024, three months to 2024-06-30$129.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000950170-25-104519.Report this figure139Cost of revenue, Q3 FY2024, three months to 2024-09-30$139.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure136Cost of revenue, Q4 FY2024, three months to 2024-12-31$136.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure136Cost of revenue, Q1 FY2025, three months to 2025-03-31$136.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure147Cost of revenue, Q2 FY2025, three months to 2025-06-30$147.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure147Cost of revenue, Q3 FY2025, three months to 2025-09-30$147.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure170Cost of revenue, Q4 FY2025, three months to 2025-12-31$169.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure157Cost of revenue, Q1 FY2026, three months to 2026-03-31$156.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure169Cost of revenue, Q2 FY2026, three months to 2026-06-30$168.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure
Gross profit$m134Gross profit, Q3 FY2023, three months to 2023-09-30$133.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0000950170-24-123669.Report this figure143Gross profit, Q4 FY2023, three months to 2023-12-31$142.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure145Gross profit, Q1 FY2024, three months to 2024-03-31$144.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-066295.Report this figure151Gross profit, Q2 FY2024, three months to 2024-06-30$150.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000950170-25-104519.Report this figure148Gross profit, Q3 FY2024, three months to 2024-09-30$147.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure158Gross profit, Q4 FY2024, three months to 2024-12-31$158.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure143Gross profit, Q1 FY2025, three months to 2025-03-31$143.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure146Gross profit, Q2 FY2025, three months to 2025-06-30$146.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure144Gross profit, Q3 FY2025, three months to 2025-09-30$144.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure141Gross profit, Q4 FY2025, three months to 2025-12-31$141.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure144Gross profit, Q1 FY2026, three months to 2026-03-31$143.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure138Gross profit, Q2 FY2026, three months to 2026-06-30$137.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure
Selling, general and administrative$m84.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$84.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000950170-24-123669.Report this figure92.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$92.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure74.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$74.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066295.Report this figure96.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$96.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104519.Report this figure105Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$105.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure101Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$101.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure101Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$100.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure107Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$106.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure107Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$107.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure122Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$122.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure103Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$102.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure118Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$117.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure
Operating income$m49.0Operating income, Q3 FY2023, three months to 2023-09-30$49.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure50.3Operating income, Q4 FY2023, three months to 2023-12-31$50.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure70.7Operating income, Q1 FY2024, three months to 2024-03-31$70.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure54.0Operating income, Q2 FY2024, three months to 2024-06-30$54.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure42.6Operating income, Q3 FY2024, three months to 2024-09-30$42.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure57.1Operating income, Q4 FY2024, three months to 2024-12-31$57.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure42.5Operating income, Q1 FY2025, three months to 2025-03-31$42.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure39.4Operating income, Q2 FY2025, three months to 2025-06-30$39.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure36.7Operating income, Q3 FY2025, three months to 2025-09-30$36.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure19.0Operating income, Q4 FY2025, three months to 2025-12-31$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure40.7Operating income, Q1 FY2026, three months to 2026-03-31$40.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure20.0Operating income, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure
Interest expense$m4.6Interest expense, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000950170-23-061475.Report this figure7.7Interest expense, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000950170-24-022653. Derived: 12-month figure less the 9-month figure.Report this figure7.5Interest expense, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000950170-24-056173.Report this figure6.0Interest expense, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000950170-24-091168.Report this figure5.3Interest expense, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure5.5Interest expense, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure4.9Interest expense, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure5.0Interest expense, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure5.2Interest expense, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure4.9Interest expense, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure5.2Interest expense, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure6.1Interest expense, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure
Income tax$m34.5Income tax, Q3 FY2023, three months to 2023-09-30$34.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-123669.Report this figure24.7Income tax, Q4 FY2023, three months to 2023-12-31$24.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure32.1Income tax, Q1 FY2024, three months to 2024-03-31$32.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066295.Report this figure31.9Income tax, Q2 FY2024, three months to 2024-06-30$31.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104519.Report this figure30.9Income tax, Q3 FY2024, three months to 2024-09-30$30.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure31.3Income tax, Q4 FY2024, three months to 2024-12-31$31.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure31.3Income tax, Q1 FY2025, three months to 2025-03-31$31.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure21.6Income tax, Q2 FY2025, three months to 2025-06-30$21.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure49.1Income tax, Q3 FY2025, three months to 2025-09-30$49.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure45.3Income tax, Q4 FY2025, three months to 2025-12-31$45.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure48.1Income tax, Q1 FY2026, three months to 2026-03-31$48.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure12.5Income tax, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure
Net income$m10.5Net income, Q3 FY2023, three months to 2023-09-30$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure3.2Net income, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure31.1Net income, Q1 FY2024, three months to 2024-03-31$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure20.7Net income, Q2 FY2024, three months to 2024-06-30$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure8.6Net income, Q3 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure12.7Net income, Q4 FY2024, three months to 2024-12-31$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure8.3Net income, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure(0.6)Net income, Q2 FY2025, three months to 2025-06-30−$645.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure23.3Net income, Q3 FY2025, three months to 2025-09-30$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure83.2Net income, Q4 FY2025, three months to 2025-12-31$83.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure15.4Net income, Q1 FY2026, three months to 2026-03-31$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure4.9Net income, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure
Diluted EPS$ per share0.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure0.01Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure0.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure0.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure0.04Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure0.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure0.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure0.22Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure0.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure0.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure
Basic EPS$ per share0.05Basic EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure0.01Basic EPS, Q4 FY2023, three months to 2023-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure0.13Basic EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure0.09Basic EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure0.05Basic EPS, Q4 FY2024, three months to 2024-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure0.04Basic EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure0.10Basic EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure0.23Basic EPS, Q4 FY2025, three months to 2025-12-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure0.07Basic EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure0.02Basic EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure

Balance sheet

Cash and equivalents$344.5m, Q1 FY2026
Long-term debt$247.3m, FY2025
Shareholders' equity$1.86bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported162Cash and equivalents, FY2023, at 2023-12-31$161.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figurenot reportednot reported174Cash and equivalents, Q3 FY2024, at 2024-09-30$173.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure172Cash and equivalents, FY2024, at 2024-12-31$171.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure211Cash and equivalents, Q1 FY2025, at 2025-03-31$210.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figurenot reported226Cash and equivalents, Q3 FY2025, at 2025-09-30$226.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure274Cash and equivalents, FY2025, at 2025-12-31$274.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure345Cash and equivalents, Q1 FY2026, at 2026-03-31$344.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figurenot reported
Current assets$m320Current assets, Q3 FY2023, at 2023-09-30$320.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061475.Report this figure343Current assets, FY2023, at 2023-12-31$342.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure420Current assets, Q1 FY2024, at 2024-03-31$419.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056173.Report this figure404Current assets, Q2 FY2024, at 2024-06-30$403.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091168.Report this figure392Current assets, Q3 FY2024, at 2024-09-30$391.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123669.Report this figure404Current assets, FY2024, at 2024-12-31$403.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure445Current assets, Q1 FY2025, at 2025-03-31$444.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066295.Report this figure405Current assets, Q2 FY2025, at 2025-06-30$405.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104519.Report this figure477Current assets, Q3 FY2025, at 2025-09-30$477.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure577Current assets, FY2025, at 2025-12-31$577.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure674Current assets, Q1 FY2026, at 2026-03-31$673.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure624Current assets, Q2 FY2026, at 2026-06-30$624.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure
Total assets$m2,499Total assets, Q3 FY2023, at 2023-09-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-061475.Report this figure2,490Total assets, FY2023, at 2023-12-31$2.49bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure2,555Total assets, Q1 FY2024, at 2024-03-31$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056173.Report this figure2,541Total assets, Q2 FY2024, at 2024-06-30$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091168.Report this figure2,515Total assets, Q3 FY2024, at 2024-09-30$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-123669.Report this figure2,537Total assets, FY2024, at 2024-12-31$2.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure2,569Total assets, Q1 FY2025, at 2025-03-31$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066295.Report this figure2,548Total assets, Q2 FY2025, at 2025-06-30$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104519.Report this figure2,639Total assets, Q3 FY2025, at 2025-09-30$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure2,790Total assets, FY2025, at 2025-12-31$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure2,832Total assets, Q1 FY2026, at 2026-03-31$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure2,815Total assets, Q2 FY2026, at 2026-06-30$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure
Current liabilities$m150Current liabilities, Q3 FY2023, at 2023-09-30$149.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061475.Report this figure126Current liabilities, FY2023, at 2023-12-31$126.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure175Current liabilities, Q1 FY2024, at 2024-03-31$175.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056173.Report this figure371Current liabilities, Q2 FY2024, at 2024-06-30$370.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091168.Report this figure161Current liabilities, Q3 FY2024, at 2024-09-30$160.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123669.Report this figure165Current liabilities, FY2024, at 2024-12-31$165.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure187Current liabilities, Q1 FY2025, at 2025-03-31$187.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066295.Report this figure179Current liabilities, Q2 FY2025, at 2025-06-30$179.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104519.Report this figure242Current liabilities, Q3 FY2025, at 2025-09-30$241.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure177Current liabilities, FY2025, at 2025-12-31$177.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure194Current liabilities, Q1 FY2026, at 2026-03-31$194.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure219Current liabilities, Q2 FY2026, at 2026-06-30$218.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure
Total liabilities$m792Total liabilities, Q3 FY2023, at 2023-09-30$792.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061475.Report this figure787Total liabilities, FY2023, at 2023-12-31$786.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure808Total liabilities, Q1 FY2024, at 2024-03-31$807.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056173.Report this figure787Total liabilities, Q2 FY2024, at 2024-06-30$786.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091168.Report this figure740Total liabilities, Q3 FY2024, at 2024-09-30$740.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-123669.Report this figure748Total liabilities, FY2024, at 2024-12-31$747.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure763Total liabilities, Q1 FY2025, at 2025-03-31$762.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066295.Report this figure749Total liabilities, Q2 FY2025, at 2025-06-30$748.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104519.Report this figure804Total liabilities, Q3 FY2025, at 2025-09-30$804.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure879Total liabilities, FY2025, at 2025-12-31$879.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure935Total liabilities, Q1 FY2026, at 2026-03-31$934.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure955Total liabilities, Q2 FY2026, at 2026-06-30$954.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported258Long-term debt, FY2024, at 2024-12-31$258.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figurenot reportednot reportednot reported247Long-term debt, FY2025, at 2025-12-31$247.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figurenot reportednot reported
Shareholders' equity$m1,706Shareholders' equity, Q3 FY2023, at 2023-09-30$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000950170-23-061475.Report this figure1,703Shareholders' equity, FY2023, at 2023-12-31$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure1,747Shareholders' equity, Q1 FY2024, at 2024-03-31$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000950170-24-056173.Report this figure1,754Shareholders' equity, Q2 FY2024, at 2024-06-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000950170-24-091168.Report this figure1,775Shareholders' equity, Q3 FY2024, at 2024-09-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-123669.Report this figure1,789Shareholders' equity, FY2024, at 2024-12-31$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure1,807Shareholders' equity, Q1 FY2025, at 2025-03-31$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-066295.Report this figure1,793Shareholders' equity, Q2 FY2025, at 2025-06-30$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-104519.Report this figure1,828Shareholders' equity, Q3 FY2025, at 2025-09-30$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266987.Report this figure1,905Shareholders' equity, FY2025, at 2025-12-31$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure1,893Shareholders' equity, Q1 FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure1,859Shareholders' equity, Q2 FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure

Cash flow

Operating cash flow$29.0m, Q2 FY2026
Capital expenditure$20.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m60.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$60.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-123669. Derived: 9-month figure less the 6-month figure.Report this figure71.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$71.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure84.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$84.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066295.Report this figure20.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104519. Derived: 6-month figure less the 3-month figure.Report this figure47.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$47.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266987. Derived: 9-month figure less the 6-month figure.Report this figure43.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$43.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure74.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$74.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure56.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$56.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332841. Derived: 6-month figure less the 3-month figure.Report this figure74.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$74.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266987. Derived: 9-month figure less the 6-month figure.Report this figure90.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$90.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure75.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$75.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure29.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332841. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m54.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$54.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-123669. Derived: 9-month figure less the 6-month figure.Report this figure36.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$36.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure14.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066295.Report this figure20.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-104519. Derived: 6-month figure less the 3-month figure.Report this figure18.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266987. Derived: 9-month figure less the 6-month figure.Report this figure27.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$27.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure29.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$29.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure19.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332841. Derived: 6-month figure less the 3-month figure.Report this figure17.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266987. Derived: 9-month figure less the 6-month figure.Report this figure14.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071672. Derived: 12-month figure less the 9-month figure.Report this figure18.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$18.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure20.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332841. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)222.78m, 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
Diluted shares (weighted)m shares240Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30240,289,959 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure239Diluted shares (weighted), Q4 FY2023, three months to 2023-12-31239,162,831 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-27, accession 0000950170-25-028273.Report this figure241Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31240,561,864 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure240Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30240,137,922 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure238Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30238,295,887 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure239Diluted shares (weighted), Q4 FY2024, three months to 2024-12-31239,061,803 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure237Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31236,822,468 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure236Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30235,842,313 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure234Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30233,535,805 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure234Diluted shares (weighted), Q4 FY2025, three months to 2025-12-31234,391,318 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001193125-26-071672.Report this figure232Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31231,827,061 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209127.Report this figure223Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30222,776,252 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332841.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.