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ZoomInfo Technologies Inc.

GTMNasdaqCIK 1794515TechnologyFiscal 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$310.4m, Q2 FY2026
Operating income−$622.0m, Q2 FY2026
Net income−$643.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m314Revenue, Q3 FY2023, three months to 2023-09-30$313.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001794515-24-000185.Report this figure316Revenue, Q4 FY2023, three months to 2023-12-31$316.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure310Revenue, Q1 FY2024, three months to 2024-03-31$310.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure292Revenue, Q2 FY2024, three months to 2024-06-30$291.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001794515-25-000167.Report this figure304Revenue, Q3 FY2024, three months to 2024-09-30$303.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure309Revenue, Q4 FY2024, three months to 2024-12-31$309.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure306Revenue, Q1 FY2025, three months to 2025-03-31$305.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure307Revenue, Q2 FY2025, three months to 2025-06-30$306.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure318Revenue, Q3 FY2025, three months to 2025-09-30$318.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure319Revenue, Q4 FY2025, three months to 2025-12-31$319.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure310Revenue, Q1 FY2026, three months to 2026-03-31$310.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure310Revenue, Q2 FY2026, three months to 2026-06-30$310.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure
Gross profit$m269Gross profit, Q3 FY2023, three months to 2023-09-30$269.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001794515-24-000185.Report this figure272Gross profit, Q4 FY2023, three months to 2023-12-31$271.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure267Gross profit, Q1 FY2024, three months to 2024-03-31$266.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure246Gross profit, Q2 FY2024, three months to 2024-06-30$245.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0001794515-25-000167.Report this figure256Gross profit, Q3 FY2024, three months to 2024-09-30$256.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure256Gross profit, Q4 FY2024, three months to 2024-12-31$255.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure258Gross profit, Q1 FY2025, three months to 2025-03-31$258.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure257Gross profit, Q2 FY2025, three months to 2025-06-30$257.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure266Gross profit, Q3 FY2025, three months to 2025-09-30$266.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure268Gross profit, Q4 FY2025, three months to 2025-12-31$268.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure259Gross profit, Q1 FY2026, three months to 2026-03-31$259.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure257Gross profit, Q2 FY2026, three months to 2026-06-30$256.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure
Research and development$m47.6Research and development, Q3 FY2023, three months to 2023-09-30$47.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001794515-24-000185.Report this figure48.3Research and development, Q4 FY2023, three months to 2023-12-31$48.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure43.7Research and development, Q1 FY2024, three months to 2024-03-31$43.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure48.3Research and development, Q2 FY2024, three months to 2024-06-30$48.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0001794515-25-000167.Report this figure47.7Research and development, Q3 FY2024, three months to 2024-09-30$47.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure56.4Research and development, Q4 FY2024, three months to 2024-12-31$56.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure51.1Research and development, Q1 FY2025, three months to 2025-03-31$51.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure44.6Research and development, Q2 FY2025, three months to 2025-06-30$44.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure44.1Research and development, Q3 FY2025, three months to 2025-09-30$44.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure42.2Research and development, Q4 FY2025, three months to 2025-12-31$42.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure42.1Research and development, Q1 FY2026, three months to 2026-03-31$42.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure56.8Research and development, Q2 FY2026, three months to 2026-06-30$56.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure
Operating income$m63.1Operating income, Q3 FY2023, three months to 2023-09-30$63.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001794515-24-000185.Report this figure70.5Operating income, Q4 FY2023, three months to 2023-12-31$70.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure43.0Operating income, Q1 FY2024, three months to 2024-03-31$43.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure(20.0)Operating income, Q2 FY2024, three months to 2024-06-30−$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001794515-25-000167.Report this figure43.5Operating income, Q3 FY2024, three months to 2024-09-30$43.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure30.9Operating income, Q4 FY2024, three months to 2024-12-31$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure50.3Operating income, Q1 FY2025, three months to 2025-03-31$50.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure53.7Operating income, Q2 FY2025, three months to 2025-06-30$53.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure67.5Operating income, Q3 FY2025, three months to 2025-09-30$67.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure54.2Operating income, Q4 FY2025, three months to 2025-12-31$54.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure57.9Operating income, Q1 FY2026, three months to 2026-03-31$57.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure(622)Operating income, Q2 FY2026, three months to 2026-06-30−$622.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure
Interest expense$m11.9Interest expense, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-30, accession 0001794515-23-000169.Report this figure11.4Interest expense, Q4 FY2023, three months to 2023-12-31$11.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001794515-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure10.1Interest expense, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001794515-24-000074.Report this figure9.8Interest expense, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-04, accession 0001794515-25-000167.Report this figure9.6Interest expense, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure9.8Interest expense, Q4 FY2024, three months to 2024-12-31$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure9.8Interest expense, Q1 FY2025, three months to 2025-03-31$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure10.7Interest expense, Q2 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure11.5Interest expense, Q3 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure10.6Interest expense, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure13.5Interest expense, Q1 FY2026, three months to 2026-03-31$13.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure14.7Interest expense, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure
Income tax$m29.0Income tax, Q3 FY2023, three months to 2023-09-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001794515-24-000185.Report this figure212Income tax, Q4 FY2023, three months to 2023-12-31$212.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure14.4Income tax, Q1 FY2024, three months to 2024-03-31$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure(0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001794515-25-000167.Report this figure11.1Income tax, Q3 FY2024, three months to 2024-09-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure(23.1)Income tax, Q4 FY2024, three months to 2024-12-31−$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure12.8Income tax, Q1 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure33.0Income tax, Q2 FY2025, three months to 2025-06-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure17.7Income tax, Q3 FY2025, three months to 2025-09-30$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure6.6Income tax, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure15.0Income tax, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure25.2Income tax, Q2 FY2026, three months to 2026-06-30$25.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure
Net income$m30.2Net income, Q3 FY2023, three months to 2023-09-30$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001794515-24-000185.Report this figure(5.5)Net income, Q4 FY2023, three months to 2023-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure15.1Net income, Q1 FY2024, three months to 2024-03-31$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure(24.4)Net income, Q2 FY2024, three months to 2024-06-30−$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure23.8Net income, Q3 FY2024, three months to 2024-09-30$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure14.6Net income, Q4 FY2024, three months to 2024-12-31$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure26.8Net income, Q1 FY2025, three months to 2025-03-31$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure24.0Net income, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure38.7Net income, Q3 FY2025, three months to 2025-09-30$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure34.7Net income, Q4 FY2025, three months to 2025-12-31$34.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure29.3Net income, Q1 FY2026, three months to 2026-03-31$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure(644)Net income, Q2 FY2026, three months to 2026-06-30−$643.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure
Diluted EPS$ per share0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001794515-24-000185.Report this figurenot reported0.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001794515-25-000167.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 2025-11-03, accession 0001794515-25-000184.Report this figurenot reported0.08Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure0.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure0.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figurenot reported0.10Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure(2.19)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure
Basic EPS$ per share0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001794515-24-000185.Report this figurenot reported0.04Basic EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001794515-25-000167.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 2025-11-03, accession 0001794515-25-000184.Report this figurenot reported0.08Basic EPS, Q1 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure0.07Basic EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure0.12Basic EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figurenot reported0.10Basic EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure(2.19)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure

Balance sheet

Cash and equivalents$147.6m, Q2 FY2026
Long-term debt$1.26bn, Q2 FY2026
Shareholders' equity$828.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m443Cash and equivalents, Q3 FY2023, at 2023-09-30$442.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001794515-24-000185.Report this figure447Cash and equivalents, FY2023, at 2023-12-31$447.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001794515-26-000012.Report this figure406Cash and equivalents, Q1 FY2024, at 2024-03-31$405.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure386Cash and equivalents, Q2 FY2024, at 2024-06-30$385.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001794515-25-000167.Report this figure148Cash and equivalents, Q3 FY2024, at 2024-09-30$147.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure140Cash and equivalents, FY2024, at 2024-12-31$139.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001794515-26-000012.Report this figure139Cash and equivalents, Q1 FY2025, at 2025-03-31$138.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure171Cash and equivalents, Q2 FY2025, at 2025-06-30$171.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure125Cash and equivalents, Q3 FY2025, at 2025-09-30$124.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure176Cash and equivalents, FY2025, at 2025-12-31$175.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure171Cash and equivalents, Q1 FY2026, at 2026-03-31$171.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure148Cash and equivalents, Q2 FY2026, at 2026-06-30$147.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure
Current assets$m855Current assets, Q3 FY2023, at 2023-09-30$855.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0001794515-23-000169.Report this figure864Current assets, FY2023, at 2023-12-31$864.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001794515-25-000045.Report this figure740Current assets, Q1 FY2024, at 2024-03-31$740.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001794515-24-000074.Report this figure660Current assets, Q2 FY2024, at 2024-06-30$659.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001794515-24-000137.Report this figure391Current assets, Q3 FY2024, at 2024-09-30$390.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001794515-24-000185.Report this figure451Current assets, FY2024, at 2024-12-31$451.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001794515-26-000012.Report this figure410Current assets, Q1 FY2025, at 2025-03-31$410.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure439Current assets, Q2 FY2025, at 2025-06-30$439.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001794515-25-000167.Report this figure372Current assets, Q3 FY2025, at 2025-09-30$372.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure454Current assets, FY2025, at 2025-12-31$454.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure410Current assets, Q1 FY2026, at 2026-03-31$410.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure398Current assets, Q2 FY2026, at 2026-06-30$397.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure
Total assets$m7,071Total assets, Q3 FY2023, at 2023-09-30$7.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001794515-23-000169.Report this figure6,868Total assets, FY2023, at 2023-12-31$6.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001794515-25-000045.Report this figure6,754Total assets, Q1 FY2024, at 2024-03-31$6.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001794515-24-000074.Report this figure6,684Total assets, Q2 FY2024, at 2024-06-30$6.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001794515-24-000137.Report this figure6,395Total assets, Q3 FY2024, at 2024-09-30$6.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001794515-24-000185.Report this figure6,468Total assets, FY2024, at 2024-12-31$6.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001794515-26-000012.Report this figure6,406Total assets, Q1 FY2025, at 2025-03-31$6.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure6,453Total assets, Q2 FY2025, at 2025-06-30$6.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001794515-25-000167.Report this figure6,370Total assets, Q3 FY2025, at 2025-09-30$6.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure6,440Total assets, FY2025, at 2025-12-31$6.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure6,370Total assets, Q1 FY2026, at 2026-03-31$6.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure5,679Total assets, Q2 FY2026, at 2026-06-30$5.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure
Current liabilities$m573Current liabilities, Q3 FY2023, at 2023-09-30$573.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0001794515-23-000169.Report this figure638Current liabilities, FY2023, at 2023-12-31$638.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001794515-25-000045.Report this figure664Current liabilities, Q1 FY2024, at 2024-03-31$664.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001794515-24-000074.Report this figure681Current liabilities, Q2 FY2024, at 2024-06-30$680.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001794515-24-000137.Report this figure624Current liabilities, Q3 FY2024, at 2024-09-30$624.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001794515-24-000185.Report this figure652Current liabilities, FY2024, at 2024-12-31$652.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001794515-26-000012.Report this figure624Current liabilities, Q1 FY2025, at 2025-03-31$624.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure619Current liabilities, Q2 FY2025, at 2025-06-30$619.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001794515-25-000167.Report this figure557Current liabilities, Q3 FY2025, at 2025-09-30$556.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure633Current liabilities, FY2025, at 2025-12-31$632.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure599Current liabilities, Q1 FY2026, at 2026-03-31$598.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure611Current liabilities, Q2 FY2026, at 2026-06-30$610.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure
Total liabilities$m4,821Total liabilities, Q3 FY2023, at 2023-09-30$4.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0001794515-23-000169.Report this figure4,749Total liabilities, FY2023, at 2023-12-31$4.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001794515-25-000045.Report this figure4,748Total liabilities, Q1 FY2024, at 2024-03-31$4.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001794515-24-000074.Report this figure4,821Total liabilities, Q2 FY2024, at 2024-06-30$4.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001794515-24-000137.Report this figure4,727Total liabilities, Q3 FY2024, at 2024-09-30$4.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001794515-24-000185.Report this figure4,774Total liabilities, FY2024, at 2024-12-31$4.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001794515-26-000012.Report this figure4,760Total liabilities, Q1 FY2025, at 2025-03-31$4.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure4,901Total liabilities, Q2 FY2025, at 2025-06-30$4.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001794515-25-000167.Report this figure4,839Total liabilities, Q3 FY2025, at 2025-09-30$4.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure4,931Total liabilities, FY2025, at 2025-12-31$4.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure4,896Total liabilities, Q1 FY2026, at 2026-03-31$4.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure4,850Total liabilities, Q2 FY2026, at 2026-06-30$4.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure
Long-term debt$m1,227Long-term debt, Q3 FY2023, at 2023-09-30$1.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-30, accession 0001794515-23-000169.Report this figure1,226Long-term debt, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001794515-25-000045.Report this figure1,225Long-term debt, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001794515-24-000074.Report this figure1,224Long-term debt, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001794515-24-000137.Report this figure1,223Long-term debt, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001794515-24-000185.Report this figure1,222Long-term debt, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001794515-26-000012.Report this figure1,221Long-term debt, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure1,320Long-term debt, Q2 FY2025, at 2025-06-30$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001794515-25-000167.Report this figure1,319Long-term debt, Q3 FY2025, at 2025-09-30$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure1,318Long-term debt, FY2025, at 2025-12-31$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure1,317Long-term debt, Q1 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure1,258Long-term debt, Q2 FY2026, at 2026-06-30$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure
Current portion of debt$m6.0Current portion of debt, Q3 FY2023, at 2023-09-30$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-30, accession 0001794515-23-000169.Report this figure6.0Current portion of debt, FY2023, at 2023-12-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001794515-25-000045.Report this figure6.0Current portion of debt, Q1 FY2024, at 2024-03-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001794515-24-000074.Report this figure5.9Current portion of debt, Q2 FY2024, at 2024-06-30$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001794515-24-000137.Report this figure5.9Current portion of debt, Q3 FY2024, at 2024-09-30$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001794515-24-000185.Report this figure5.9Current portion of debt, FY2024, at 2024-12-31$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001794515-26-000012.Report this figure5.9Current portion of debt, Q1 FY2025, at 2025-03-31$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure5.9Current portion of debt, Q2 FY2025, at 2025-06-30$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0001794515-25-000167.Report this figure5.9Current portion of debt, Q3 FY2025, at 2025-09-30$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure5.9Current portion of debt, FY2025, at 2025-12-31$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure5.9Current portion of debt, Q1 FY2026, at 2026-03-31$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure5.9Current portion of debt, Q2 FY2026, at 2026-06-30$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure
Shareholders' equity$m2,250Shareholders' equity, Q3 FY2023, at 2023-09-30$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001794515-24-000185.Report this figure2,119Shareholders' equity, FY2023, at 2023-12-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001794515-26-000012.Report this figure2,006Shareholders' equity, Q1 FY2024, at 2024-03-31$2.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure1,863Shareholders' equity, Q2 FY2024, at 2024-06-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure1,668Shareholders' equity, Q3 FY2024, at 2024-09-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure1,694Shareholders' equity, FY2024, at 2024-12-31$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure1,646Shareholders' equity, Q1 FY2025, at 2025-03-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure1,552Shareholders' equity, Q2 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure1,531Shareholders' equity, Q3 FY2025, at 2025-09-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure1,509Shareholders' equity, FY2025, at 2025-12-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure1,474Shareholders' equity, Q1 FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure829Shareholders' equity, Q2 FY2026, at 2026-06-30$828.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure

Cash flow

Operating cash flow$87.3m, Q2 FY2026
Capital expenditure$17.6m, Q2 FY2026
Share repurchases$31.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m80.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$80.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001794515-24-000185. Derived: 9-month figure less the 6-month figure.Report this figure129Operating cash flow, Q4 FY2023, three months to 2023-12-31$128.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure116Operating cash flow, Q1 FY2024, three months to 2024-03-31$115.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure126Operating cash flow, Q2 FY2024, three months to 2024-06-30$126.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001794515-25-000167. Derived: 6-month figure less the 3-month figure.Report this figure18.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001794515-25-000184. Derived: 9-month figure less the 6-month figure.Report this figure109Operating cash flow, Q4 FY2024, three months to 2024-12-31$109.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure119Operating cash flow, Q1 FY2025, three months to 2025-03-31$119.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure109Operating cash flow, Q2 FY2025, three months to 2025-06-30$108.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001794515-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure93.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$93.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001794515-25-000184. Derived: 9-month figure less the 6-month figure.Report this figure144Operating cash flow, Q4 FY2025, three months to 2025-12-31$143.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure115Operating cash flow, Q1 FY2026, three months to 2026-03-31$114.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure87.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$87.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001794515-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-12, accession 0001794515-24-000185. Derived: 9-month figure less the 6-month figure.Report this figure8.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure12.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure11.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-04, accession 0001794515-25-000167. Derived: 6-month figure less the 3-month figure.Report this figure17.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$17.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0001794515-25-000184. Derived: 9-month figure less the 6-month figure.Report this figure23.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$23.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure14.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure22.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001794515-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure22.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$22.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0001794515-25-000184. Derived: 9-month figure less the 6-month figure.Report this figure16.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$16.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure24.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$24.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure17.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001794515-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m160Share repurchases, Q3 FY2023, three months to 2023-09-30$160.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001794515-24-000185. Derived: 9-month figure less the 6-month figure.Report this figure153Share repurchases, Q4 FY2023, three months to 2023-12-31$153.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure151Share repurchases, Q1 FY2024, three months to 2024-03-31$151.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001794515-25-000100.Report this figure148Share repurchases, Q2 FY2024, three months to 2024-06-30$148.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001794515-25-000167. Derived: 6-month figure less the 3-month figure.Report this figure243Share repurchases, Q3 FY2024, three months to 2024-09-30$243.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001794515-25-000184. Derived: 9-month figure less the 6-month figure.Report this figure23.0Share repurchases, Q4 FY2024, three months to 2024-12-31$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure95.0Share repurchases, Q1 FY2025, three months to 2025-03-31$95.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure149Share repurchases, Q2 FY2025, three months to 2025-06-30$149.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001794515-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure87.0Share repurchases, Q3 FY2025, three months to 2025-09-30$87.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001794515-25-000184. Derived: 9-month figure less the 6-month figure.Report this figure79.8Share repurchases, Q4 FY2025, three months to 2025-12-31$79.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001794515-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure90.9Share repurchases, Q1 FY2026, three months to 2026-03-31$90.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure31.5Share repurchases, Q2 FY2026, three months to 2026-06-30$31.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001794515-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)294.50m, Q2 FY2026
Line itemUnitQ2 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 shares371Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30371,431,165 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001794515-25-000167.Report this figure355Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30355,131,093 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure341Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31340,741,847 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure327Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30327,242,789 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure317Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30316,966,947 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001794515-25-000184.Report this figure302Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31302,451,474 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001794515-26-000038.Report this figure295Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30294,503,465 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure

Shares outstanding: 291.11mShares outstanding, period not labelled, at 2026-07-31291,110,046 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001794515-26-000056.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

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.