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Hain Celestial Group Inc

HAINNasdaqCIK 910406Consumer staplesFiscal year ends Jun 30

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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$263.1m, Q4 FY2026
Operating income−$55.7m, Q4 FY2026
Net income−$61.9m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m425Revenue, Q1 FY2024, three months to 2023-09-30$425.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123246.Report this figure454Revenue, Q2 FY2024, three months to 2023-12-31$454.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0000950170-25-017025.Report this figure438Revenue, Q3 FY2024, three months to 2024-03-31$438.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure419Revenue, Q4 FY2024, three months to 2024-06-30$418.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-15, accession 0001193125-25-203534. Derived: 12-month figure less the 9-month figure.Report this figure395Revenue, Q1 FY2025, three months to 2024-09-30$394.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure411Revenue, Q2 FY2025, three months to 2024-12-31$411.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure390Revenue, Q3 FY2025, three months to 2025-03-31$390.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure363Revenue, Q4 FY2025, three months to 2025-06-30$363.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-14, accession 0001193125-26-390505. Derived: 12-month figure less the 9-month figure.Report this figure368Revenue, Q1 FY2026, three months to 2025-09-30$367.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure384Revenue, Q2 FY2026, three months to 2025-12-31$384.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure338Revenue, Q3 FY2026, three months to 2026-03-31$338.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure263Revenue, Q4 FY2026, three months to 2026-06-30$263.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-14, accession 0001193125-26-390505. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m341Cost of revenue, Q1 FY2024, three months to 2023-09-30$341.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-123246.Report this figure352Cost of revenue, Q2 FY2024, three months to 2023-12-31$351.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-10, accession 0000950170-25-017025.Report this figure342Cost of revenue, Q3 FY2024, three months to 2024-03-31$341.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure321Cost of revenue, Q4 FY2024, three months to 2024-06-30$320.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-09-15, accession 0001193125-25-203534. Derived: 12-month figure less the 9-month figure.Report this figure313Cost of revenue, Q1 FY2025, three months to 2024-09-30$313.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure318Cost of revenue, Q2 FY2025, three months to 2024-12-31$318.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure306Cost of revenue, Q3 FY2025, three months to 2025-03-31$305.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure289Cost of revenue, Q4 FY2025, three months to 2025-06-30$289.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-14, accession 0001193125-26-390505. Derived: 12-month figure less the 9-month figure.Report this figure300Cost of revenue, Q1 FY2026, three months to 2025-09-30$299.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure310Cost of revenue, Q2 FY2026, three months to 2025-12-31$309.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure268Cost of revenue, Q3 FY2026, three months to 2026-03-31$268.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure204Cost of revenue, Q4 FY2026, three months to 2026-06-30$203.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-14, accession 0001193125-26-390505. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m83.9Gross profit, Q1 FY2024, three months to 2023-09-30$83.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000950170-24-123246.Report this figure102Gross profit, Q2 FY2024, three months to 2023-12-31$102.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-10, accession 0000950170-25-017025.Report this figure96.7Gross profit, Q3 FY2024, three months to 2024-03-31$96.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure98.0Gross profit, Q4 FY2024, three months to 2024-06-30$98.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-15, accession 0001193125-25-203534. Derived: 12-month figure less the 9-month figure.Report this figure81.6Gross profit, Q1 FY2025, three months to 2024-09-30$81.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure93.5Gross profit, Q2 FY2025, three months to 2024-12-31$93.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure84.7Gross profit, Q3 FY2025, three months to 2025-03-31$84.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure74.3Gross profit, Q4 FY2025, three months to 2025-06-30$74.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-14, accession 0001193125-26-390505. Derived: 12-month figure less the 9-month figure.Report this figure68.1Gross profit, Q1 FY2026, three months to 2025-09-30$68.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure74.4Gross profit, Q2 FY2026, three months to 2025-12-31$74.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure70.4Gross profit, Q3 FY2026, three months to 2026-03-31$70.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure59.2Gross profit, Q4 FY2026, three months to 2026-06-30$59.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-14, accession 0001193125-26-390505. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m77.2Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$77.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123246.Report this figure74.0Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$74.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-10, accession 0000950170-25-017025.Report this figure66.7Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$66.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure72.3Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$72.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-09-15, accession 0001193125-25-203534. Derived: 12-month figure less the 9-month figure.Report this figure71.3Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$71.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure70.2Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$70.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure62.9Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$62.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure67.4Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$67.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-14, accession 0001193125-26-390505. Derived: 12-month figure less the 9-month figure.Report this figure65.5Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$65.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure60.9Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$60.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure59.1Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$59.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure62.5Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$62.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-14, accession 0001193125-26-390505. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(2.3)Operating income, Q1 FY2024, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123246.Report this figure(0.8)Operating income, Q2 FY2024, three months to 2023-12-31−$781.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0000950170-25-017025.Report this figure(27.9)Operating income, Q3 FY2024, three months to 2024-03-31−$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure12.0Operating income, Q4 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-15, accession 0001193125-25-203534. Derived: 12-month figure less the 9-month figure.Report this figure3.1Operating income, Q1 FY2025, three months to 2024-09-30$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure(91.9)Operating income, Q2 FY2025, three months to 2024-12-31−$91.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure(121)Operating income, Q3 FY2025, three months to 2025-03-31−$121.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure(252)Operating income, Q4 FY2025, three months to 2025-06-30−$251.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-14, accession 0001193125-26-390505. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Operating income, Q1 FY2026, three months to 2025-09-30−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure(98.8)Operating income, Q2 FY2026, three months to 2025-12-31−$98.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure(42.1)Operating income, Q3 FY2026, three months to 2026-03-31−$42.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure(55.7)Operating income, Q4 FY2026, three months to 2026-06-30−$55.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-14, accession 0001193125-26-390505. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(5.4)Income tax, Q1 FY2024, three months to 2023-09-30−$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123246.Report this figure(4.2)Income tax, Q2 FY2024, three months to 2023-12-31−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0000950170-25-017025.Report this figure5.1Income tax, Q3 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure(3.3)Income tax, Q4 FY2024, three months to 2024-06-30−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-15, accession 0001193125-25-203534. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2025, three months to 2024-09-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure2.7Income tax, Q2 FY2025, three months to 2024-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure(0.5)Income tax, Q3 FY2025, three months to 2025-03-31−$505.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure9.6Income tax, Q4 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-14, accession 0001193125-26-390505. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Income tax, Q1 FY2026, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure2.4Income tax, Q2 FY2026, three months to 2025-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure0.8Income tax, Q3 FY2026, three months to 2026-03-31$759.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure(4.1)Income tax, Q4 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-14, accession 0001193125-26-390505. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(10.4)Net income, Q1 FY2024, three months to 2023-09-30−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure(13.5)Net income, Q2 FY2024, three months to 2023-12-31−$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure(48.2)Net income, Q3 FY2024, three months to 2024-03-31−$48.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure(2.9)Net income, Q4 FY2024, three months to 2024-06-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-15, accession 0001193125-25-203534. Derived: 12-month figure less the 9-month figure.Report this figure(19.7)Net income, Q1 FY2025, three months to 2024-09-30−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure(104)Net income, Q2 FY2025, three months to 2024-12-31−$104.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure(135)Net income, Q3 FY2025, three months to 2025-03-31−$134.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure(273)Net income, Q4 FY2025, three months to 2025-06-30−$272.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-14, accession 0001193125-26-390505. Derived: 12-month figure less the 9-month figure.Report this figure(20.6)Net income, Q1 FY2026, three months to 2025-09-30−$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure(116)Net income, Q2 FY2026, three months to 2025-12-31−$116.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure(106)Net income, Q3 FY2026, three months to 2026-03-31−$106.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure(61.9)Net income, Q4 FY2026, three months to 2026-06-30−$61.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-14, accession 0001193125-26-390505. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123246.Report this figure(0.15)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0000950170-25-017025.Report this figure(0.54)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure(1.15)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure(1.49)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure(1.28)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure(1.17)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figurenot reported
Basic EPS$ per share(0.12)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123246.Report this figure(0.15)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0000950170-25-017025.Report this figure(0.54)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figurenot reported(0.22)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure(1.15)Basic EPS, Q2 FY2025, three months to 2024-12-31−$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure(1.49)Basic EPS, Q3 FY2025, three months to 2025-03-31−$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figurenot reported(0.23)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure(1.28)Basic EPS, Q2 FY2026, three months to 2025-12-31−$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure(1.17)Basic EPS, Q3 FY2026, three months to 2026-03-31−$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figurenot reported

Balance sheet

Cash and equivalents$58.1m, FY2026
Long-term debt$558.3m, FY2026
Shareholders' equity$154.8m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m38.3Cash and equivalents, Q1 FY2024, at 2023-09-30$38.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000910406-23-000114.Report this figure53.7Cash and equivalents, Q2 FY2024, at 2023-12-31$53.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0000910406-24-000016.Report this figure49.5Cash and equivalents, Q3 FY2024, at 2024-03-31$49.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000910406-24-000038.Report this figure54.3Cash and equivalents, FY2024, at 2024-06-30$54.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-15, accession 0001193125-25-203534.Report this figure56.9Cash and equivalents, Q1 FY2025, at 2024-09-30$56.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123246.Report this figure56.2Cash and equivalents, Q2 FY2025, at 2024-12-31$56.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0000950170-25-017025.Report this figure44.4Cash and equivalents, Q3 FY2025, at 2025-03-31$44.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure54.4Cash and equivalents, FY2025, at 2025-06-30$54.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-14, accession 0001193125-26-390505.Report this figure47.9Cash and equivalents, Q1 FY2026, at 2025-09-30$47.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure68.0Cash and equivalents, Q2 FY2026, at 2025-12-31$68.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure44.3Cash and equivalents, Q3 FY2026, at 2026-03-31$44.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure58.1Cash and equivalents, FY2026, at 2026-06-30$58.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-14, accession 0001193125-26-390505.Report this figure
Current assets$m566Current assets, Q1 FY2024, at 2023-09-30$565.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000910406-23-000114.Report this figure599Current assets, Q2 FY2024, at 2023-12-31$599.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0000910406-24-000016.Report this figure572Current assets, Q3 FY2024, at 2024-03-31$572.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000910406-24-000038.Report this figure557Current assets, FY2024, at 2024-06-30$557.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-15, accession 0001193125-25-203534.Report this figure564Current assets, Q1 FY2025, at 2024-09-30$564.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123246.Report this figure548Current assets, Q2 FY2025, at 2024-12-31$548.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0000950170-25-017025.Report this figure552Current assets, Q3 FY2025, at 2025-03-31$552.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure530Current assets, FY2025, at 2025-06-30$530.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-14, accession 0001193125-26-390505.Report this figure523Current assets, Q1 FY2026, at 2025-09-30$523.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure564Current assets, Q2 FY2026, at 2025-12-31$564.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure436Current assets, Q3 FY2026, at 2026-03-31$435.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure416Current assets, FY2026, at 2026-06-30$416.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-14, accession 0001193125-26-390505.Report this figure
Total assets$m2,217Total assets, Q1 FY2024, at 2023-09-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000910406-23-000114.Report this figure2,234Total assets, Q2 FY2024, at 2023-12-31$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000910406-24-000016.Report this figure2,149Total assets, Q3 FY2024, at 2024-03-31$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000910406-24-000038.Report this figure2,118Total assets, FY2024, at 2024-06-30$2.12bn. XBRL concept us-gaap:Assets. 10-K filed 2025-09-15, accession 0001193125-25-203534.Report this figure2,135Total assets, Q1 FY2025, at 2024-09-30$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123246.Report this figure1,961Total assets, Q2 FY2025, at 2024-12-31$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0000950170-25-017025.Report this figure1,844Total assets, Q3 FY2025, at 2025-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure1,603Total assets, FY2025, at 2025-06-30$1.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-14, accession 0001193125-26-390505.Report this figure1,583Total assets, Q1 FY2026, at 2025-09-30$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure1,477Total assets, Q2 FY2026, at 2025-12-31$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure1,163Total assets, Q3 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure1,090Total assets, FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-14, accession 0001193125-26-390505.Report this figure
Current liabilities$m247Current liabilities, Q1 FY2024, at 2023-09-30$246.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000910406-23-000114.Report this figure267Current liabilities, Q2 FY2024, at 2023-12-31$267.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0000910406-24-000016.Report this figure272Current liabilities, Q3 FY2024, at 2024-03-31$272.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000910406-24-000038.Report this figure282Current liabilities, FY2024, at 2024-06-30$281.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-15, accession 0001193125-25-203534.Report this figure281Current liabilities, Q1 FY2025, at 2024-09-30$280.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123246.Report this figure289Current liabilities, Q2 FY2025, at 2024-12-31$289.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0000950170-25-017025.Report this figure305Current liabilities, Q3 FY2025, at 2025-03-31$304.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure277Current liabilities, FY2025, at 2025-06-30$277.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-14, accession 0001193125-26-390505.Report this figure277Current liabilities, Q1 FY2026, at 2025-09-30$276.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure1,017Current liabilities, Q2 FY2026, at 2025-12-31$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure835Current liabilities, Q3 FY2026, at 2026-03-31$834.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure831Current liabilities, FY2026, at 2026-06-30$830.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-14, accession 0001193125-26-390505.Report this figure
Total liabilities$m1,236Total liabilities, Q1 FY2024, at 2023-09-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000910406-23-000114.Report this figure1,238Total liabilities, Q2 FY2024, at 2023-12-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0000910406-24-000016.Report this figure1,205Total liabilities, Q3 FY2024, at 2024-03-31$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000910406-24-000038.Report this figure1,175Total liabilities, FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-15, accession 0001193125-25-203534.Report this figure1,171Total liabilities, Q1 FY2025, at 2024-09-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123246.Report this figure1,156Total liabilities, Q2 FY2025, at 2024-12-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0000950170-25-017025.Report this figure1,147Total liabilities, Q3 FY2025, at 2025-03-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure1,128Total liabilities, FY2025, at 2025-06-30$1.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-14, accession 0001193125-26-390505.Report this figure1,138Total liabilities, Q1 FY2026, at 2025-09-30$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure1,147Total liabilities, Q2 FY2026, at 2025-12-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure947Total liabilities, Q3 FY2026, at 2026-03-31$947.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure936Total liabilities, FY2026, at 2026-06-30$935.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-14, accession 0001193125-26-390505.Report this figure
Long-term debt$mnot reportednot reportednot reported746Long-term debt, FY2024, at 2024-06-30$745.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-08-27, accession 0000950170-24-100992.Report this figurenot reportednot reportednot reported707Long-term debt, FY2025, at 2025-06-30$706.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-09-15, accession 0001193125-25-203534.Report this figurenot reportednot reportednot reported558Long-term debt, FY2026, at 2026-06-30$558.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-09-14, accession 0001193125-26-390505.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m981Shareholders' equity, Q1 FY2024, at 2023-09-30$981.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure996Shareholders' equity, Q2 FY2024, at 2023-12-31$995.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure944Shareholders' equity, Q3 FY2024, at 2024-03-31$944.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure943Shareholders' equity, FY2024, at 2024-06-30$942.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-14, accession 0001193125-26-390505.Report this figure964Shareholders' equity, Q1 FY2025, at 2024-09-30$963.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure805Shareholders' equity, Q2 FY2025, at 2024-12-31$804.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure697Shareholders' equity, Q3 FY2025, at 2025-03-31$696.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure475Shareholders' equity, FY2025, at 2025-06-30$475.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-14, accession 0001193125-26-390505.Report this figure445Shareholders' equity, Q1 FY2026, at 2025-09-30$445.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure330Shareholders' equity, Q2 FY2026, at 2025-12-31$330.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure216Shareholders' equity, Q3 FY2026, at 2026-03-31$215.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure155Shareholders' equity, FY2026, at 2026-06-30$154.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-14, accession 0001193125-26-390505.Report this figure

Cash flow

Operating cash flow$11.4m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m14.0Operating cash flow, Q1 FY2024, three months to 2023-09-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123246.Report this figure20.7Operating cash flow, Q2 FY2024, three months to 2023-12-31$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0000950170-25-017025. Derived: 6-month figure less the 3-month figure.Report this figure42.3Operating cash flow, Q3 FY2024, three months to 2024-03-31$42.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065632. Derived: 9-month figure less the 6-month figure.Report this figure39.4Operating cash flow, Q4 FY2024, three months to 2024-06-30$39.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-15, accession 0001193125-25-203534. Derived: 12-month figure less the 9-month figure.Report this figure(10.8)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure30.9Operating cash flow, Q2 FY2025, three months to 2024-12-31$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001193125-26-041911. Derived: 6-month figure less the 3-month figure.Report this figure4.6Operating cash flow, Q3 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216701. Derived: 9-month figure less the 6-month figure.Report this figure(2.6)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-14, accession 0001193125-26-390505. Derived: 12-month figure less the 9-month figure.Report this figure(8.5)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure37.0Operating cash flow, Q2 FY2026, three months to 2025-12-31$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001193125-26-041911. Derived: 6-month figure less the 3-month figure.Report this figure38.3Operating cash flow, Q3 FY2026, three months to 2026-03-31$38.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216701. Derived: 9-month figure less the 6-month figure.Report this figure11.4Operating cash flow, Q4 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-14, accession 0001193125-26-390505. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)90.99m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares89.5Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3089,493,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000910406-23-000114.Report this figure89.6Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3189,578,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0000910406-24-000016.Report this figure89.4Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3189,421,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000910406-24-000038.Report this figure89.5Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3089,512,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123246.Report this figure89.8Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3189,811,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0000950170-25-017025.Report this figure89.8Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3189,832,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065632.Report this figure89.9Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3089,861,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure90.1Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3190,132,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure90.2Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3190,247,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure90.3Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3090,309,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272288.Report this figure90.7Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3190,655,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001193125-26-041911.Report this figure91.0Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3190,993,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216701.Report this figure

Shares outstanding: 91.00mShares outstanding, period not labelled, at 2026-10-2091,002,269 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K/A filed 2026-10-23, accession 0001193125-26-430619.Report this figure at Oct 20, 2026, from the cover of the 10-K/A filed Oct 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.