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Garrett Motion Inc.

GTXNasdaqCIK 1735707Consumer discretionaryFiscal 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$930.0m, Q3 FY2026
Net income$97.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m945Revenue, Q4 FY2023, three months to 2023-12-31$945.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure915Revenue, Q1 FY2024, three months to 2024-03-31$915.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-04-25, accession 0001735707-24-000025.Report this figure890Revenue, Q2 FY2024, three months to 2024-06-30$890.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-25, accession 0001735707-24-000044.Report this figure826Revenue, Q3 FY2024, three months to 2024-09-30$826.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-24, accession 0001735707-24-000057.Report this figure844Revenue, Q4 FY2024, three months to 2024-12-31$844.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure878Revenue, Q1 FY2025, three months to 2025-03-31$878.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure913Revenue, Q2 FY2025, three months to 2025-06-30$913.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure902Revenue, Q3 FY2025, three months to 2025-09-30$902.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure891Revenue, Q4 FY2025, three months to 2025-12-31$891.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure985Revenue, Q1 FY2026, three months to 2026-03-31$985.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure976Revenue, Q2 FY2026, three months to 2026-06-30$976.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure930Revenue, Q3 FY2026, three months to 2026-09-30$930.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure
Cost of revenue$m756Cost of revenue, Q4 FY2023, three months to 2023-12-31$756.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure743Cost of revenue, Q1 FY2024, three months to 2024-03-31$743.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001735707-25-000023.Report this figure705Cost of revenue, Q2 FY2024, three months to 2024-06-30$705.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0001735707-25-000033.Report this figure660Cost of revenue, Q3 FY2024, three months to 2024-09-30$660.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0001735707-25-000047.Report this figure662Cost of revenue, Q4 FY2024, three months to 2024-12-31$662.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure699Cost of revenue, Q1 FY2025, three months to 2025-03-31$699.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure732Cost of revenue, Q2 FY2025, three months to 2025-06-30$732.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure716Cost of revenue, Q3 FY2025, three months to 2025-09-30$716.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure706Cost of revenue, Q4 FY2025, three months to 2025-12-31$706.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure789Cost of revenue, Q1 FY2026, three months to 2026-03-31$789.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure764Cost of revenue, Q2 FY2026, three months to 2026-06-30$764.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure724Cost of revenue, Q3 FY2026, three months to 2026-09-30$724.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure
Gross profit$m189Gross profit, Q4 FY2023, three months to 2023-12-31$189.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure172Gross profit, Q1 FY2024, three months to 2024-03-31$172.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure185Gross profit, Q2 FY2024, three months to 2024-06-30$185.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure166Gross profit, Q3 FY2024, three months to 2024-09-30$166.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure182Gross profit, Q4 FY2024, three months to 2024-12-31$182.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure179Gross profit, Q1 FY2025, three months to 2025-03-31$179.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure181Gross profit, Q2 FY2025, three months to 2025-06-30$181.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure186Gross profit, Q3 FY2025, three months to 2025-09-30$186.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure185Gross profit, Q4 FY2025, three months to 2025-12-31$185.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure196Gross profit, Q1 FY2026, three months to 2026-03-31$196.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure212Gross profit, Q2 FY2026, three months to 2026-06-30$212.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure206Gross profit, Q3 FY2026, three months to 2026-09-30$206.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure
Selling, general and administrative$m69.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$69.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure64.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$64.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001735707-25-000023.Report this figure61.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$61.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001735707-25-000033.Report this figure53.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$53.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001735707-25-000047.Report this figure62.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$62.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure59.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$59.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure59.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$59.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure57.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$57.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure65.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$65.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure58.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$58.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure63.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$63.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure58.0Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$58.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure
Interest expense$m51.0Interest expense, Q4 FY2023, three months to 2023-12-31$51.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001735707-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure31.0Interest expense, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001735707-24-000025.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m16.0Income tax, Q4 FY2023, three months to 2023-12-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure15.0Income tax, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001735707-25-000023.Report this figure23.0Income tax, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001735707-25-000033.Report this figure24.0Income tax, Q3 FY2024, three months to 2024-09-30$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001735707-25-000047.Report this figure(1.0)Income tax, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure23.0Income tax, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure15.0Income tax, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure25.0Income tax, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure19.0Income tax, Q4 FY2025, three months to 2025-12-31$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure23.0Income tax, Q1 FY2026, three months to 2026-03-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure25.0Income tax, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure22.0Income tax, Q3 FY2026, three months to 2026-09-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure
Net income$m52.0Net income, Q4 FY2023, three months to 2023-12-31$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure66.0Net income, Q1 FY2024, three months to 2024-03-31$66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure64.0Net income, Q2 FY2024, three months to 2024-06-30$64.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure52.0Net income, Q3 FY2024, three months to 2024-09-30$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure100Net income, Q4 FY2024, three months to 2024-12-31$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure62.0Net income, Q1 FY2025, three months to 2025-03-31$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure87.0Net income, Q2 FY2025, three months to 2025-06-30$87.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure77.0Net income, Q3 FY2025, three months to 2025-09-30$77.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure84.0Net income, Q4 FY2025, three months to 2025-12-31$84.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure95.0Net income, Q1 FY2026, three months to 2026-03-31$95.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure101Net income, Q2 FY2026, three months to 2026-06-30$101.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure97.0Net income, Q3 FY2026, three months to 2026-09-30$97.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure
Diluted EPS$ per share0.22Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure0.28Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure0.28Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure0.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure0.47Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure0.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure0.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure0.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure0.42Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure0.49Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure0.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure0.51Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure
Basic EPS$ per share0.22Basic EPS, Q4 FY2023, three months to 2023-12-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure0.28Basic EPS, Q1 FY2024, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure0.29Basic EPS, Q2 FY2024, three months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure0.24Basic EPS, Q3 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure0.47Basic EPS, Q4 FY2024, three months to 2024-12-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure0.30Basic EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure0.43Basic EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure0.39Basic EPS, Q3 FY2025, three months to 2025-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure0.43Basic EPS, Q4 FY2025, three months to 2025-12-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure0.50Basic EPS, Q1 FY2026, three months to 2026-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure0.54Basic EPS, Q2 FY2026, three months to 2026-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure0.52Basic EPS, Q3 FY2026, three months to 2026-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure

Balance sheet

Cash and equivalents$211.0m, Q3 FY2026
Long-term debt$1.36bn, Q3 FY2026
Shareholders' equity−$618.0m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m259Cash and equivalents, FY2023, at 2023-12-31$259.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure196Cash and equivalents, Q1 FY2024, at 2024-03-31$196.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001735707-24-000025.Report this figure98.0Cash and equivalents, Q2 FY2024, at 2024-06-30$98.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001735707-24-000044.Report this figure96.0Cash and equivalents, Q3 FY2024, at 2024-09-30$96.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001735707-24-000057.Report this figure125Cash and equivalents, FY2024, at 2024-12-31$125.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure130Cash and equivalents, Q1 FY2025, at 2025-03-31$130.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001735707-25-000023.Report this figure232Cash and equivalents, Q2 FY2025, at 2025-06-30$232.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001735707-25-000033.Report this figure230Cash and equivalents, Q3 FY2025, at 2025-09-30$230.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001735707-25-000047.Report this figure177Cash and equivalents, FY2025, at 2025-12-31$177.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure142Cash and equivalents, Q1 FY2026, at 2026-03-31$142.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure158Cash and equivalents, Q2 FY2026, at 2026-06-30$158.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure211Cash and equivalents, Q3 FY2026, at 2026-09-30$211.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure
Current assets$m1,406Current assets, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure1,338Current assets, Q1 FY2024, at 2024-03-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001735707-24-000025.Report this figure1,192Current assets, Q2 FY2024, at 2024-06-30$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001735707-24-000044.Report this figure1,143Current assets, Q3 FY2024, at 2024-09-30$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001735707-24-000057.Report this figure1,193Current assets, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure1,248Current assets, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001735707-25-000023.Report this figure1,363Current assets, Q2 FY2025, at 2025-06-30$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001735707-25-000033.Report this figure1,380Current assets, Q3 FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001735707-25-000047.Report this figure1,319Current assets, FY2025, at 2025-12-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure1,375Current assets, Q1 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure1,470Current assets, Q2 FY2026, at 2026-06-30$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure1,528Current assets, Q3 FY2026, at 2026-09-30$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure
Total assets$m2,527Total assets, FY2023, at 2023-12-31$2.53bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure2,448Total assets, Q1 FY2024, at 2024-03-31$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001735707-24-000025.Report this figure2,229Total assets, Q2 FY2024, at 2024-06-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001735707-24-000044.Report this figure2,155Total assets, Q3 FY2024, at 2024-09-30$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001735707-24-000057.Report this figure2,276Total assets, FY2024, at 2024-12-31$2.28bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure2,275Total assets, Q1 FY2025, at 2025-03-31$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001735707-25-000023.Report this figure2,403Total assets, Q2 FY2025, at 2025-06-30$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001735707-25-000033.Report this figure2,436Total assets, Q3 FY2025, at 2025-09-30$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001735707-25-000047.Report this figure2,367Total assets, FY2025, at 2025-12-31$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure2,373Total assets, Q1 FY2026, at 2026-03-31$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure2,473Total assets, Q2 FY2026, at 2026-06-30$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure2,532Total assets, Q3 FY2026, at 2026-09-30$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure
Current liabilities$m1,374Current liabilities, FY2023, at 2023-12-31$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure1,319Current liabilities, Q1 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001735707-24-000025.Report this figure1,274Current liabilities, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001735707-24-000044.Report this figure1,222Current liabilities, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001735707-24-000057.Report this figure1,278Current liabilities, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure1,269Current liabilities, Q1 FY2025, at 2025-03-31$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001735707-25-000023.Report this figure1,319Current liabilities, Q2 FY2025, at 2025-06-30$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001735707-25-000033.Report this figure1,359Current liabilities, Q3 FY2025, at 2025-09-30$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001735707-25-000047.Report this figure1,363Current liabilities, FY2025, at 2025-12-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure1,406Current liabilities, Q1 FY2026, at 2026-03-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure1,467Current liabilities, Q2 FY2026, at 2026-06-30$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure1,470Current liabilities, Q3 FY2026, at 2026-09-30$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure
Total liabilities$m3,262Total liabilities, FY2023, at 2023-12-31$3.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure3,183Total liabilities, Q1 FY2024, at 2024-03-31$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001735707-24-000025.Report this figure2,954Total liabilities, Q2 FY2024, at 2024-06-30$2.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001735707-24-000044.Report this figure2,933Total liabilities, Q3 FY2024, at 2024-09-30$2.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001735707-24-000057.Report this figure2,949Total liabilities, FY2024, at 2024-12-31$2.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure2,975Total liabilities, Q1 FY2025, at 2025-03-31$2.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001735707-25-000023.Report this figure3,215Total liabilities, Q2 FY2025, at 2025-06-30$3.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001735707-25-000033.Report this figure3,249Total liabilities, Q3 FY2025, at 2025-09-30$3.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001735707-25-000047.Report this figure3,169Total liabilities, FY2025, at 2025-12-31$3.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure3,154Total liabilities, Q1 FY2026, at 2026-03-31$3.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure3,148Total liabilities, Q2 FY2026, at 2026-06-30$3.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure3,150Total liabilities, Q3 FY2026, at 2026-09-30$3.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure
Long-term debt$m1,643Long-term debt, FY2023, at 2023-12-31$1.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure1,633Long-term debt, Q1 FY2024, at 2024-03-31$1.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001735707-24-000025.Report this figure1,465Long-term debt, Q2 FY2024, at 2024-06-30$1.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001735707-24-000044.Report this figure1,464Long-term debt, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0001735707-24-000057.Report this figure1,464Long-term debt, FY2024, at 2024-12-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure1,462Long-term debt, Q1 FY2025, at 2025-03-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001735707-25-000023.Report this figure1,460Long-term debt, Q2 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001735707-25-000033.Report this figure1,460Long-term debt, Q3 FY2025, at 2025-09-30$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0001735707-25-000047.Report this figure1,411Long-term debt, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure1,410Long-term debt, Q1 FY2026, at 2026-03-31$1.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure1,360Long-term debt, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure1,359Long-term debt, Q3 FY2026, at 2026-09-30$1.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure
Current portion of debt$m7.0Current portion of debt, FY2023, at 2023-12-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001735707-25-000013.Report this figure7.0Current portion of debt, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0001735707-24-000025.Report this figure7.0Current portion of debt, Q2 FY2024, at 2024-06-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001735707-24-000044.Report this figure7.0Current portion of debt, Q3 FY2024, at 2024-09-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0001735707-24-000057.Report this figure7.0Current portion of debt, FY2024, at 2024-12-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure7.0Current portion of debt, Q1 FY2025, at 2025-03-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001735707-25-000023.Report this figure7.0Current portion of debt, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0001735707-25-000033.Report this figure7.0Current portion of debt, Q3 FY2025, at 2025-09-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-23, accession 0001735707-25-000047.Report this figure7.0Current portion of debt, FY2025, at 2025-12-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure7.0Current portion of debt, Q1 FY2026, at 2026-03-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure7.0Current portion of debt, Q2 FY2026, at 2026-06-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure7.0Current portion of debt, Q3 FY2026, at 2026-09-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure
Shareholders' equity$m(735)Shareholders' equity, FY2023, at 2023-12-31−$735.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure(735)Shareholders' equity, Q1 FY2024, at 2024-03-31−$735.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001735707-25-000047.Report this figure(725)Shareholders' equity, Q2 FY2024, at 2024-06-30−$725.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001735707-25-000047.Report this figure(778)Shareholders' equity, Q3 FY2024, at 2024-09-30−$778.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001735707-25-000047.Report this figure(673)Shareholders' equity, FY2024, at 2024-12-31−$673.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure(700)Shareholders' equity, Q1 FY2025, at 2025-03-31−$700.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure(812)Shareholders' equity, Q2 FY2025, at 2025-06-30−$812.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure(813)Shareholders' equity, Q3 FY2025, at 2025-09-30−$813.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure(802)Shareholders' equity, FY2025, at 2025-12-31−$802.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure(781)Shareholders' equity, Q1 FY2026, at 2026-03-31−$781.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure(675)Shareholders' equity, Q2 FY2026, at 2026-06-30−$675.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure(618)Shareholders' equity, Q3 FY2026, at 2026-09-30−$618.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure

Cash flow

Operating cash flow$135.0m, Q3 FY2026
Capital expenditure$15.0m, Q3 FY2026
Share repurchases$57.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m135Operating cash flow, Q4 FY2023, three months to 2023-12-31$135.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001735707-26-000009. 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 2025-05-01, accession 0001735707-25-000023.Report this figure126Operating cash flow, Q2 FY2024, three months to 2024-06-30$126.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001735707-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure67.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001735707-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure131Operating cash flow, Q4 FY2024, three months to 2024-12-31$131.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure56.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure158Operating cash flow, Q2 FY2025, three months to 2025-06-30$158.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001735707-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure100Operating cash flow, Q3 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001735707-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure99.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$99.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure98.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$98.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure145Operating cash flow, Q2 FY2026, three months to 2026-06-30$145.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001735707-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure135Operating cash flow, Q3 FY2026, three months to 2026-09-30$135.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001735707-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m26.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure32.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001735707-25-000023.Report this figure17.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001735707-25-000033.Report this figure20.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001735707-25-000047.Report this figure22.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure26.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure15.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure10.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure21.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure29.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure17.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure15.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure
Dividends paid$m0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001735707-25-000023.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0001735707-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-23, accession 0001735707-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure12.0Dividends paid, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure13.0Dividends paid, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure11.0Dividends paid, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure16.0Dividends paid, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001735707-26-000009.Report this figure16.0Dividends paid, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure15.0Dividends paid, Q2 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure15.0Dividends paid, Q3 FY2026, three months to 2026-09-30$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure
Share repurchases$m35.0Share repurchases, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure107Share repurchases, Q1 FY2024, three months to 2024-03-31$107.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001735707-25-000023.Report this figure66.0Share repurchases, Q2 FY2024, three months to 2024-06-30$66.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001735707-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure53.0Share repurchases, Q3 FY2024, three months to 2024-09-30$53.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001735707-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure70.0Share repurchases, Q4 FY2024, three months to 2024-12-31$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure30.0Share repurchases, Q1 FY2025, three months to 2025-03-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure22.0Share repurchases, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001735707-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure84.0Share repurchases, Q3 FY2025, three months to 2025-09-30$84.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001735707-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure72.0Share repurchases, Q4 FY2025, three months to 2025-12-31$72.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001735707-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure87.0Share repurchases, Q1 FY2026, three months to 2026-03-31$87.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure28.0Share repurchases, Q2 FY2026, three months to 2026-06-30$28.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001735707-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure57.0Share repurchases, Q3 FY2026, three months to 2026-09-30$57.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001735707-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)189.05m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares66.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3165,970,723 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001735707-24-000025.Report this figure107Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30107,408,432 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001735707-24-000044.Report this figure252Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30252,381,719 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001735707-24-000057.Report this figure239Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31238,991,886 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001735707-25-000023.Report this figure226Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30225,898,814 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001735707-25-000033.Report this figure218Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30218,403,681 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001735707-25-000047.Report this figure208Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31207,571,011 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure205Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30205,255,033 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure202Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30202,194,334 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure193Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31193,202,620 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001735707-26-000019.Report this figure191Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30190,594,777 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001735707-26-000027.Report this figure189Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30189,054,351 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure

Shares outstanding: 184.61mShares outstanding, period not labelled, at 2026-10-23184,605,654 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001735707-26-000034.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 07:25 ET. Listed shows no prices and gives no investment advice.