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GXO Logistics, Inc.

GXONYSECIK 1852244IndustrialsFiscal 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$3.44bn, Q2 FY2026
Operating income$77.0m, Q2 FY2026
Net income$25.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,471Revenue, Q3 FY2023, three months to 2023-09-30$2.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001852244-24-000033.Report this figure2,590Revenue, Q4 FY2023, three months to 2023-12-31$2.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,456Revenue, Q1 FY2024, three months to 2024-03-31$2.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure2,846Revenue, Q2 FY2024, three months to 2024-06-30$2.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001852244-25-000100.Report this figure3,157Revenue, Q3 FY2024, three months to 2024-09-30$3.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure3,250Revenue, Q4 FY2024, three months to 2024-12-31$3.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,977Revenue, Q1 FY2025, three months to 2025-03-31$2.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure3,299Revenue, Q2 FY2025, three months to 2025-06-30$3.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure3,395Revenue, Q3 FY2025, three months to 2025-09-30$3.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure3,507Revenue, Q4 FY2025, three months to 2025-12-31$3.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,298Revenue, Q1 FY2026, three months to 2026-03-31$3.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure3,441Revenue, Q2 FY2026, three months to 2026-06-30$3.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure
Selling, general and administrative$m258Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$258.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001852244-24-000033.Report this figure237Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$237.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure249Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$249.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure270Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$270.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001852244-25-000100.Report this figure265Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$265.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure277Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$277.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure261Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$261.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure272Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$272.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure285Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$285.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure288Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$288.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure296Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$296.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure295Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$295.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure
Operating income$m90.0Operating income, Q3 FY2023, three months to 2023-09-30$90.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001852244-24-000033.Report this figure87.0Operating income, Q4 FY2023, three months to 2023-12-31$87.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(39.0)Operating income, Q1 FY2024, three months to 2024-03-31−$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure75.0Operating income, Q2 FY2024, three months to 2024-06-30$75.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001852244-25-000100.Report this figure81.0Operating income, Q3 FY2024, three months to 2024-09-30$81.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure101Operating income, Q4 FY2024, three months to 2024-12-31$101.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(56.0)Operating income, Q1 FY2025, three months to 2025-03-31−$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure89.0Operating income, Q2 FY2025, three months to 2025-06-30$89.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure118Operating income, Q3 FY2025, three months to 2025-09-30$118.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure94.0Operating income, Q4 FY2025, three months to 2025-12-31$94.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure39.0Operating income, Q1 FY2026, three months to 2026-03-31$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure77.0Operating income, Q2 FY2026, three months to 2026-06-30$77.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure
Interest expense$m14.0Interest expense, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001852244-23-000039.Report this figure12.0Interest expense, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001852244-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure13.0Interest expense, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001852244-24-000014.Report this figure23.0Interest expense, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001852244-25-000100.Report this figure33.0Interest expense, Q3 FY2024, three months to 2024-09-30$33.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure34.0Interest expense, Q4 FY2024, three months to 2024-12-31$34.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure32.0Interest expense, Q1 FY2025, three months to 2025-03-31$32.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure36.0Interest expense, Q2 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure35.0Interest expense, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure30.0Interest expense, Q4 FY2025, three months to 2025-12-31$30.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure32.0Interest expense, Q1 FY2026, three months to 2026-03-31$32.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure35.0Interest expense, Q2 FY2026, three months to 2026-06-30$35.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure
Income tax$m15.0Income tax, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001852244-24-000033.Report this figure(5.0)Income tax, Q4 FY2023, three months to 2023-12-31−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(10.0)Income tax, Q1 FY2024, three months to 2024-03-31−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure14.0Income tax, Q2 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001852244-25-000100.Report this figure7.0Income tax, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure(3.0)Income tax, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure15.0Income tax, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure28.0Income tax, Q3 FY2025, three months to 2025-09-30$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure23.0Income tax, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure12.0Income tax, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure21.0Income tax, Q2 FY2026, three months to 2026-06-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure
Net income$m66.0Net income, Q3 FY2023, three months to 2023-09-30$66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001852244-24-000033.Report this figure73.0Net income, Q4 FY2023, three months to 2023-12-31$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(37.0)Net income, Q1 FY2024, three months to 2024-03-31−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure38.0Net income, Q2 FY2024, three months to 2024-06-30$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001852244-25-000100.Report this figure33.0Net income, Q3 FY2024, three months to 2024-09-30$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure100Net income, Q4 FY2024, three months to 2024-12-31$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(96.0)Net income, Q1 FY2025, three months to 2025-03-31−$96.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure26.0Net income, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure59.0Net income, Q3 FY2025, three months to 2025-09-30$59.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure43.0Net income, Q4 FY2025, three months to 2025-12-31$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.0Net income, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure25.0Net income, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure
Diluted EPS$ per share0.55Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001852244-24-000033.Report this figurenot reported(0.31)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure0.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001852244-25-000100.Report this figure0.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figurenot reported(0.81)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure0.23Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure0.51Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figurenot reported0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure0.22Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure
Basic EPS$ per share0.55Basic EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001852244-24-000033.Report this figurenot reported(0.31)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure0.32Basic EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001852244-25-000100.Report this figure0.28Basic EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figurenot reported(0.81)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure0.23Basic EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure0.52Basic EPS, Q3 FY2025, three months to 2025-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figurenot reported0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure0.22Basic EPS, Q2 FY2026, three months to 2026-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure

Balance sheet

Cash and equivalents$769.0m, Q2 FY2026
Shareholders' equity$2.99bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$473.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001852244-24-000033.Report this figure0.5Cash and equivalents, FY2023, at 2023-12-31$468.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001852244-26-000007.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$423.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$469.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001852244-25-000100.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$548.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure0.4Cash and equivalents, FY2024, at 2024-12-31$413.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001852244-26-000007.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$288.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$205.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001852244-25-000100.Report this figure0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$339.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure0.9Cash and equivalents, FY2025, at 2025-12-31$854.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$794.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure0.8Cash and equivalents, Q2 FY2026, at 2026-06-30$769.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure
Current assets$bn2.5Current assets, Q3 FY2023, at 2023-09-30$2.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001852244-23-000039.Report this figure2.6Current assets, FY2023, at 2023-12-31$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001852244-25-000007.Report this figure2.5Current assets, Q1 FY2024, at 2024-03-31$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001852244-24-000014.Report this figure2.8Current assets, Q2 FY2024, at 2024-06-30$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001852244-24-000028.Report this figure3.0Current assets, Q3 FY2024, at 2024-09-30$2.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001852244-24-000033.Report this figure2.6Current assets, FY2024, at 2024-12-31$2.64bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001852244-26-000007.Report this figure2.6Current assets, Q1 FY2025, at 2025-03-31$2.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure2.6Current assets, Q2 FY2025, at 2025-06-30$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001852244-25-000100.Report this figure2.8Current assets, Q3 FY2025, at 2025-09-30$2.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure3.3Current assets, FY2025, at 2025-12-31$3.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure3.2Current assets, Q1 FY2026, at 2026-03-31$3.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure3.3Current assets, Q2 FY2026, at 2026-06-30$3.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure
Total assets$bn9.1Total assets, Q3 FY2023, at 2023-09-30$9.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001852244-23-000039.Report this figure9.5Total assets, FY2023, at 2023-12-31$9.51bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001852244-25-000007.Report this figure9.4Total assets, Q1 FY2024, at 2024-03-31$9.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001852244-24-000014.Report this figure11.4Total assets, Q2 FY2024, at 2024-06-30$11.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001852244-24-000028.Report this figure11.9Total assets, Q3 FY2024, at 2024-09-30$11.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001852244-24-000033.Report this figure11.3Total assets, FY2024, at 2024-12-31$11.27bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001852244-26-000007.Report this figure11.3Total assets, Q1 FY2025, at 2025-03-31$11.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure11.9Total assets, Q2 FY2025, at 2025-06-30$11.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001852244-25-000100.Report this figure11.9Total assets, Q3 FY2025, at 2025-09-30$11.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure12.3Total assets, FY2025, at 2025-12-31$12.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure12.2Total assets, Q1 FY2026, at 2026-03-31$12.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure12.4Total assets, Q2 FY2026, at 2026-06-30$12.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure
Current liabilities$bn2.4Current liabilities, Q3 FY2023, at 2023-09-30$2.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001852244-23-000039.Report this figure2.6Current liabilities, FY2023, at 2023-12-31$2.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001852244-25-000007.Report this figure2.6Current liabilities, Q1 FY2024, at 2024-03-31$2.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001852244-24-000014.Report this figure3.3Current liabilities, Q2 FY2024, at 2024-06-30$3.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001852244-24-000028.Report this figure3.4Current liabilities, Q3 FY2024, at 2024-09-30$3.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001852244-24-000033.Report this figure3.2Current liabilities, FY2024, at 2024-12-31$3.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001852244-26-000007.Report this figure3.4Current liabilities, Q1 FY2025, at 2025-03-31$3.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure3.4Current liabilities, Q2 FY2025, at 2025-06-30$3.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001852244-25-000100.Report this figure3.9Current liabilities, Q3 FY2025, at 2025-09-30$3.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure3.9Current liabilities, FY2025, at 2025-12-31$3.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure3.8Current liabilities, Q1 FY2026, at 2026-03-31$3.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure4.1Current liabilities, Q2 FY2026, at 2026-06-30$4.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn2.8Shareholders' equity, Q3 FY2023, at 2023-09-30$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001852244-23-000039.Report this figure2.9Shareholders' equity, FY2023, at 2023-12-31$2.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001852244-25-000007.Report this figure2.9Shareholders' equity, Q1 FY2024, at 2024-03-31$2.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001852244-24-000014.Report this figure2.9Shareholders' equity, Q2 FY2024, at 2024-06-30$2.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001852244-24-000028.Report this figure3.1Shareholders' equity, Q3 FY2024, at 2024-09-30$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001852244-24-000033.Report this figure3.0Shareholders' equity, FY2024, at 2024-12-31$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001852244-26-000007.Report this figure2.9Shareholders' equity, Q1 FY2025, at 2025-03-31$2.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure2.9Shareholders' equity, Q2 FY2025, at 2025-06-30$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001852244-25-000100.Report this figure3.0Shareholders' equity, Q3 FY2025, at 2025-09-30$2.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure3.0Shareholders' equity, FY2025, at 2025-12-31$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure3.0Shareholders' equity, Q1 FY2026, at 2026-03-31$2.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure3.0Shareholders' equity, Q2 FY2026, at 2026-06-30$2.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure

Cash flow

Operating cash flow$76.0m, Q2 FY2026
Capital expenditure$65.0m, Q2 FY2026
Share repurchases$18.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m243Operating cash flow, Q3 FY2023, three months to 2023-09-30$243.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001852244-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure215Operating cash flow, Q4 FY2023, three months to 2023-12-31$215.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure50.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure115Operating cash flow, Q2 FY2024, three months to 2024-06-30$115.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001852244-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure198Operating cash flow, Q3 FY2024, three months to 2024-09-30$198.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001852244-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure186Operating cash flow, Q4 FY2024, three months to 2024-12-31$186.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure29.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure3.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001852244-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure232Operating cash flow, Q3 FY2025, three months to 2025-09-30$232.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001852244-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure170Operating cash flow, Q4 FY2025, three months to 2025-12-31$170.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure31.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure76.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$76.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001852244-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m55.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001852244-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure69.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure73.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$73.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure88.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$88.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001852244-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure94.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$94.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001852244-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure104Capital expenditure, Q4 FY2024, three months to 2024-12-31$104.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure78.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$78.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure47.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001852244-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure144Capital expenditure, Q3 FY2025, three months to 2025-09-30$144.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001852244-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure55.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure65.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$65.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure65.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$65.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001852244-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001852244-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001852244-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure106Share repurchases, Q1 FY2025, three months to 2025-03-31$106.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure94.0Share repurchases, Q2 FY2025, three months to 2025-06-30$94.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001852244-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001852244-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001852244-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure18.0Share repurchases, Q2 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001852244-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)115.72m, 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 shares119Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30119,065,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001852244-23-000039.Report this figure119Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31119,231,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001852244-24-000014.Report this figure119Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30119,415,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001852244-24-000028.Report this figure120Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30119,645,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001852244-24-000033.Report this figure119Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31119,273,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001852244-25-000027.Report this figure120Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30119,683,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001852244-25-000100.Report this figure120Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30119,793,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure119Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31118,991,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure115Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30115,055,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure115Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30115,329,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001852244-25-000108.Report this figure116Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31115,840,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001852244-26-000014.Report this figure116Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30115,718,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure

Shares outstanding: 114.68mShares outstanding, period not labelled, at 2026-08-03114,684,579 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001852244-26-000049.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.