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Gray Media, Inc

GTNNYSECIK 43196CommunicationFiscal 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$839.0m, Q2 FY2026
Operating income$136.0m, Q2 FY2026
Net income$14.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m803Revenue, Q3 FY2023, three months to 2023-09-30$803.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001437749-24-034144.Report this figure864Revenue, Q4 FY2023, three months to 2023-12-31$864.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure823Revenue, Q1 FY2024, three months to 2024-03-31$823.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001437749-25-015405.Report this figure826Revenue, Q2 FY2024, three months to 2024-06-30$826.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001437749-25-025616.Report this figure950Revenue, Q3 FY2024, three months to 2024-09-30$950.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure1,045Revenue, Q4 FY2024, three months to 2024-12-31$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure782Revenue, Q1 FY2025, three months to 2025-03-31$782.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure772Revenue, Q2 FY2025, three months to 2025-06-30$772.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure749Revenue, Q3 FY2025, three months to 2025-09-30$749.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure792Revenue, Q4 FY2025, three months to 2025-12-31$792.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure768Revenue, Q1 FY2026, three months to 2026-03-31$768.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure839Revenue, Q2 FY2026, three months to 2026-06-30$839.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure
Operating income$m84.0Operating income, Q3 FY2023, three months to 2023-09-30$84.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034144.Report this figure113Operating income, Q4 FY2023, three months to 2023-12-31$113.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure124Operating income, Q1 FY2024, three months to 2024-03-31$124.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015405.Report this figure152Operating income, Q2 FY2024, three months to 2024-06-30$152.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025616.Report this figure250Operating income, Q3 FY2024, three months to 2024-09-30$250.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure325Operating income, Q4 FY2024, three months to 2024-12-31$325.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure92.0Operating income, Q1 FY2025, three months to 2025-03-31$92.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure82.0Operating income, Q2 FY2025, three months to 2025-06-30$82.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure102Operating income, Q3 FY2025, three months to 2025-09-30$102.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure116Operating income, Q4 FY2025, three months to 2025-12-31$116.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure81.0Operating income, Q1 FY2026, three months to 2026-03-31$81.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure136Operating income, Q2 FY2026, three months to 2026-06-30$136.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure
Income tax$m3.0Income tax, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001437749-24-034144.Report this figure(3.0)Income tax, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure31.0Income tax, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015405.Report this figure7.0Income tax, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001437749-25-025616.Report this figure32.0Income tax, Q3 FY2024, three months to 2024-09-30$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure47.0Income tax, Q4 FY2024, three months to 2024-12-31$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure(15.0)Income tax, Q1 FY2025, three months to 2025-03-31−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure21.0Income tax, Q2 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure(18.0)Income tax, Q3 FY2025, three months to 2025-09-30−$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure(16.0)Income tax, Q4 FY2025, three months to 2025-12-31−$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure(8.0)Income tax, Q1 FY2026, three months to 2026-03-31−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure5.0Income tax, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure
Net income$m(40.0)Net income, Q3 FY2023, three months to 2023-09-30−$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034144.Report this figure(9.0)Net income, Q4 FY2023, three months to 2023-12-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure88.0Net income, Q1 FY2024, three months to 2024-03-31$88.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure22.0Net income, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure96.0Net income, Q3 FY2024, three months to 2024-09-30$96.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure169Net income, Q4 FY2024, three months to 2024-12-31$169.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Net income, Q1 FY2025, three months to 2025-03-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure(56.0)Net income, Q2 FY2025, three months to 2025-06-30−$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure(10.0)Net income, Q3 FY2025, three months to 2025-09-30−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure(10.0)Net income, Q4 FY2025, three months to 2025-12-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure(20.0)Net income, Q1 FY2026, three months to 2026-03-31−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure14.0Net income, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure
Diluted EPS$ per share(0.57)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001437749-24-034144.Report this figurenot reported0.79Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001437749-25-015405.Report this figure0.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001437749-25-025616.Report this figure0.86Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure(0.71)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure(0.24)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figurenot reported(0.34)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure0.21Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure
Basic EPS$ per share(0.57)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001437749-24-034144.Report this figurenot reported0.80Basic EPS, Q1 FY2024, three months to 2024-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015405.Report this figure0.09Basic EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437749-25-025616.Report this figure0.87Basic EPS, Q3 FY2024, three months to 2024-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figurenot reported(0.23)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure(0.71)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure(0.24)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figurenot reported(0.34)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure0.21Basic EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure

Balance sheet

Cash and equivalents$176.0m, Q2 FY2026
Long-term debt$5.81bn, Q2 FY2026
Shareholders' equity$2.13bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001437749-23-030854.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001437749-25-005406.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$134.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001437749-24-014938.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$75.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001437749-24-025410.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$69.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001437749-24-034144.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$135.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001437749-26-005803.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$210.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001437749-25-015405.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$199.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001437749-25-025616.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$182.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure0.4Cash and equivalents, FY2025, at 2025-12-31$368.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$259.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$176.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure
Current assets$bn0.5Current assets, Q3 FY2023, at 2023-09-30$495.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030854.Report this figure0.5Current assets, FY2023, at 2023-12-31$468.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001437749-25-005406.Report this figure0.6Current assets, Q1 FY2024, at 2024-03-31$601.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-014938.Report this figure0.5Current assets, Q2 FY2024, at 2024-06-30$538.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025410.Report this figure0.6Current assets, Q3 FY2024, at 2024-09-30$576.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034144.Report this figure0.5Current assets, FY2024, at 2024-12-31$541.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001437749-26-005803.Report this figure0.5Current assets, Q1 FY2025, at 2025-03-31$483.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015405.Report this figure0.5Current assets, Q2 FY2025, at 2025-06-30$478.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025616.Report this figure0.5Current assets, Q3 FY2025, at 2025-09-30$485.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure0.7Current assets, FY2025, at 2025-12-31$656.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure0.5Current assets, Q1 FY2026, at 2026-03-31$523.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure0.5Current assets, Q2 FY2026, at 2026-06-30$492.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure
Total assets$bn10.6Total assets, Q3 FY2023, at 2023-09-30$10.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001437749-24-034144.Report this figure10.6Total assets, FY2023, at 2023-12-31$10.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001437749-26-005803.Report this figure10.7Total assets, Q1 FY2024, at 2024-03-31$10.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001437749-24-014938.Report this figure10.6Total assets, Q2 FY2024, at 2024-06-30$10.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001437749-24-025410.Report this figure10.6Total assets, Q3 FY2024, at 2024-09-30$10.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001437749-24-034144.Report this figure10.5Total assets, FY2024, at 2024-12-31$10.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001437749-26-005803.Report this figure10.4Total assets, Q1 FY2025, at 2025-03-31$10.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015405.Report this figure10.4Total assets, Q2 FY2025, at 2025-06-30$10.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437749-25-025616.Report this figure10.3Total assets, Q3 FY2025, at 2025-09-30$10.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure10.4Total assets, FY2025, at 2025-12-31$10.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure10.3Total assets, Q1 FY2026, at 2026-03-31$10.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure10.4Total assets, Q2 FY2026, at 2026-06-30$10.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure
Current liabilities$bn0.4Current liabilities, Q3 FY2023, at 2023-09-30$414.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030854.Report this figure0.4Current liabilities, FY2023, at 2023-12-31$395.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001437749-25-005406.Report this figure0.4Current liabilities, Q1 FY2024, at 2024-03-31$424.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-014938.Report this figure0.3Current liabilities, Q2 FY2024, at 2024-06-30$331.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025410.Report this figure0.5Current liabilities, Q3 FY2024, at 2024-09-30$508.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034144.Report this figure0.5Current liabilities, FY2024, at 2024-12-31$527.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001437749-26-005803.Report this figure0.5Current liabilities, Q1 FY2025, at 2025-03-31$533.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015405.Report this figure0.5Current liabilities, Q2 FY2025, at 2025-06-30$549.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025616.Report this figure0.5Current liabilities, Q3 FY2025, at 2025-09-30$519.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure0.5Current liabilities, FY2025, at 2025-12-31$516.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure0.4Current liabilities, Q1 FY2026, at 2026-03-31$437.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure0.5Current liabilities, Q2 FY2026, at 2026-06-30$517.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure
Total liabilities$bn8.1Total liabilities, Q3 FY2023, at 2023-09-30$8.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001437749-23-030854.Report this figure8.0Total liabilities, FY2023, at 2023-12-31$8.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001437749-25-005406.Report this figure8.0Total liabilities, Q1 FY2024, at 2024-03-31$8.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001437749-24-014938.Report this figure7.9Total liabilities, Q2 FY2024, at 2024-06-30$7.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001437749-24-025410.Report this figure7.9Total liabilities, Q3 FY2024, at 2024-09-30$7.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001437749-24-034144.Report this figure7.6Total liabilities, FY2024, at 2024-12-31$7.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001437749-26-005803.Report this figure7.5Total liabilities, Q1 FY2025, at 2025-03-31$7.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001437749-25-015405.Report this figure7.5Total liabilities, Q2 FY2025, at 2025-06-30$7.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437749-25-025616.Report this figure7.5Total liabilities, Q3 FY2025, at 2025-09-30$7.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure7.6Total liabilities, FY2025, at 2025-12-31$7.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure7.6Total liabilities, Q1 FY2026, at 2026-03-31$7.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure7.7Total liabilities, Q2 FY2026, at 2026-06-30$7.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure
Long-term debt$bn6.2Long-term debt, Q3 FY2023, at 2023-09-30$6.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030854.Report this figure6.1Long-term debt, FY2023, at 2023-12-31$6.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001437749-25-005406.Report this figure6.1Long-term debt, Q1 FY2024, at 2024-03-31$6.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001437749-24-014938.Report this figure6.1Long-term debt, Q2 FY2024, at 2024-06-30$6.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025410.Report this figure5.9Long-term debt, Q3 FY2024, at 2024-09-30$5.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034144.Report this figure5.6Long-term debt, FY2024, at 2024-12-31$5.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001437749-26-005803.Report this figure5.6Long-term debt, Q1 FY2025, at 2025-03-31$5.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015405.Report this figure5.6Long-term debt, Q2 FY2025, at 2025-06-30$5.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025616.Report this figure5.6Long-term debt, Q3 FY2025, at 2025-09-30$5.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure5.7Long-term debt, FY2025, at 2025-12-31$5.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure5.7Long-term debt, Q1 FY2026, at 2026-03-31$5.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure5.8Long-term debt, Q2 FY2026, at 2026-06-30$5.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030854.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001437749-25-005406.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001437749-24-014938.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025410.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$23.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034144.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001437749-26-005803.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015405.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025616.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure
Shareholders' equity$bn2.0Shareholders' equity, Q3 FY2023, at 2023-09-30$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001437749-24-034144.Report this figure2.0Shareholders' equity, FY2023, at 2023-12-31$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001437749-26-005803.Report this figure2.1Shareholders' equity, Q1 FY2024, at 2024-03-31$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure2.1Shareholders' equity, Q2 FY2024, at 2024-06-30$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure2.1Shareholders' equity, Q3 FY2024, at 2024-09-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure2.3Shareholders' equity, FY2024, at 2024-12-31$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure2.3Shareholders' equity, Q1 FY2025, at 2025-03-31$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure2.2Shareholders' equity, Q2 FY2025, at 2025-06-30$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure2.2Shareholders' equity, Q3 FY2025, at 2025-09-30$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure2.2Shareholders' equity, FY2025, at 2025-12-31$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure2.1Shareholders' equity, Q1 FY2026, at 2026-03-31$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure2.1Shareholders' equity, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure

Cash flow

Operating cash flow$123.0m, Q2 FY2026
Capital expenditure$17.0m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m106Operating cash flow, Q3 FY2023, three months to 2023-09-30$106.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001437749-24-034144. Derived: 9-month figure less the 6-month figure.Report this figure83.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$83.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure68.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$68.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015405.Report this figure18.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437749-25-025616. Derived: 6-month figure less the 3-month figure.Report this figure297Operating cash flow, Q3 FY2024, three months to 2024-09-30$297.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033779. Derived: 9-month figure less the 6-month figure.Report this figure368Operating cash flow, Q4 FY2024, three months to 2024-12-31$368.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure132Operating cash flow, Q1 FY2025, three months to 2025-03-31$132.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure31.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026498. Derived: 6-month figure less the 3-month figure.Report this figure14.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033779. Derived: 9-month figure less the 6-month figure.Report this figure112Operating cash flow, Q4 FY2025, three months to 2025-12-31$112.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure123Operating cash flow, Q2 FY2026, three months to 2026-06-30$123.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026498. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m75.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001437749-24-034144. Derived: 9-month figure less the 6-month figure.Report this figure60.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure34.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001437749-25-015405.Report this figure29.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001437749-25-025616. Derived: 6-month figure less the 3-month figure.Report this figure40.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$40.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033779. Derived: 9-month figure less the 6-month figure.Report this figure40.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$40.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure15.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure25.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026498. Derived: 6-month figure less the 3-month figure.Report this figure25.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437749-25-033779. Derived: 9-month figure less the 6-month figure.Report this figure43.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure19.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure17.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437749-26-026498. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m8.0Dividends paid, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001437749-24-034144. Derived: 9-month figure less the 6-month figure.Report this figure8.0Dividends paid, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure8.0Dividends paid, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001437749-25-015405.Report this figure8.0Dividends paid, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001437749-25-025616. Derived: 6-month figure less the 3-month figure.Report this figure8.0Dividends paid, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033779. Derived: 9-month figure less the 6-month figure.Report this figure8.0Dividends paid, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure8.0Dividends paid, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure8.0Dividends paid, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026498. Derived: 6-month figure less the 3-month figure.Report this figure8.0Dividends paid, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001437749-25-033779. Derived: 9-month figure less the 6-month figure.Report this figure9.0Dividends paid, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005803. Derived: 12-month figure less the 9-month figure.Report this figure9.0Dividends paid, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure8.0Dividends paid, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001437749-26-026498. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-08, accession 0001437749-23-030854. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-27, accession 0001437749-25-005406. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)100.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares92.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3092,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001437749-23-030854.Report this figure92.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3192,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001437749-24-014938.Report this figure93.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3093,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001437749-24-025410.Report this figure93.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3093,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001437749-24-034144.Report this figure95.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3195,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001437749-25-015405.Report this figure96.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3096,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001437749-25-025616.Report this figure97.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3097,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure96.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3196,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure97.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3097,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure97.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3097,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001437749-25-033779.Report this figure97.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3197,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015447.Report this figure100Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30100,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001437749-26-026498.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.