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HighPeak Energy, Inc.

HPKNasdaqCIK 1792849EnergyFiscal 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$272.4m, Q2 FY2026
Operating income$80.2m, Q2 FY2026
Net income$82.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m346Revenue, Q3 FY2023, three months to 2023-09-30$345.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001437749-24-033131.Report this figure321Revenue, Q4 FY2023, three months to 2023-12-31$321.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure288Revenue, Q1 FY2024, three months to 2024-03-31$287.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure275Revenue, Q2 FY2024, three months to 2024-06-30$275.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001437749-25-025923.Report this figure272Revenue, Q3 FY2024, three months to 2024-09-30$271.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure283Revenue, Q4 FY2024, three months to 2024-12-31$282.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure272Revenue, Q1 FY2025, three months to 2025-03-31$272.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure216Revenue, Q2 FY2025, three months to 2025-06-30$216.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure189Revenue, Q3 FY2025, three months to 2025-09-30$188.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure217Revenue, Q4 FY2025, three months to 2025-12-31$216.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure216Revenue, Q1 FY2026, three months to 2026-03-31$215.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure272Revenue, Q2 FY2026, three months to 2026-06-30$272.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m6.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001437749-24-033131.Report this figure4.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure4.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure4.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001437749-25-025923.Report this figure5.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure6.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure6.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure5.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure9.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure3.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure5.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure7.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure
Operating income$m146Operating income, Q3 FY2023, three months to 2023-09-30$146.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001437749-24-033131.Report this figure107Operating income, Q4 FY2023, three months to 2023-12-31$106.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure103Operating income, Q1 FY2024, three months to 2024-03-31$103.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure87.3Operating income, Q2 FY2024, three months to 2024-06-30$87.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001437749-25-025923.Report this figure73.4Operating income, Q3 FY2024, three months to 2024-09-30$73.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure73.7Operating income, Q4 FY2024, three months to 2024-12-31$73.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure90.4Operating income, Q1 FY2025, three months to 2025-03-31$90.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure43.4Operating income, Q2 FY2025, three months to 2025-06-30$43.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure32.6Operating income, Q3 FY2025, three months to 2025-09-30$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure(16.4)Operating income, Q4 FY2025, three months to 2025-12-31−$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure36.0Operating income, Q1 FY2026, three months to 2026-03-31$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure80.2Operating income, Q2 FY2026, three months to 2026-06-30$80.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure
Interest expense$m37.0Interest expense, Q3 FY2023, three months to 2023-09-30$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001437749-24-033131.Report this figure44.6Interest expense, Q4 FY2023, three months to 2023-12-31$44.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure43.6Interest expense, Q1 FY2024, three months to 2024-03-31$43.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure43.0Interest expense, Q2 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001437749-25-025923.Report this figure42.6Interest expense, Q3 FY2024, three months to 2024-09-30$42.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure39.5Interest expense, Q4 FY2024, three months to 2024-12-31$39.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure37.0Interest expense, Q1 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure36.4Interest expense, Q2 FY2025, three months to 2025-06-30$36.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure37.2Interest expense, Q3 FY2025, three months to 2025-09-30$37.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure36.6Interest expense, Q4 FY2025, three months to 2025-12-31$36.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure35.0Interest expense, Q1 FY2026, three months to 2026-03-31$35.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure36.0Interest expense, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure
Income tax$m14.1Income tax, Q3 FY2023, three months to 2023-09-30$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001437749-24-033131.Report this figure27.7Income tax, Q4 FY2023, three months to 2023-12-31$27.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure14.3Income tax, Q2 FY2024, three months to 2024-06-30$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001437749-25-025923.Report this figure15.4Income tax, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure3.9Income tax, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure9.9Income tax, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure7.7Income tax, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure(3.6)Income tax, Q3 FY2025, three months to 2025-09-30−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure(6.8)Income tax, Q4 FY2025, three months to 2025-12-31−$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure(27.7)Income tax, Q1 FY2026, three months to 2026-03-31−$27.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure16.4Income tax, Q2 FY2026, three months to 2026-06-30$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure
Net income$m38.8Net income, Q3 FY2023, three months to 2023-09-30$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001437749-24-033131.Report this figure95.0Net income, Q4 FY2023, three months to 2023-12-31$95.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure6.4Net income, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure29.7Net income, Q2 FY2024, three months to 2024-06-30$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure49.9Net income, Q3 FY2024, three months to 2024-09-30$49.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure9.0Net income, Q4 FY2024, three months to 2024-12-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure36.3Net income, Q1 FY2025, three months to 2025-03-31$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure26.2Net income, Q2 FY2025, three months to 2025-06-30$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure(18.3)Net income, Q3 FY2025, three months to 2025-09-30−$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure(25.2)Net income, Q4 FY2025, three months to 2025-12-31−$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure(127)Net income, Q1 FY2026, three months to 2026-03-31−$127.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure82.3Net income, Q2 FY2026, three months to 2026-06-30$82.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure
Diluted EPS$ per share0.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001437749-24-033131.Report this figurenot reported0.05Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure0.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001437749-25-025923.Report this figure0.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figurenot reported0.26Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure0.19Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure(0.15)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figurenot reported(1.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure0.59Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure
Basic EPS$ per share0.28Basic EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001437749-24-033131.Report this figurenot reported0.05Basic EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001437749-25-025923.Report this figure0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figurenot reported0.26Basic EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure0.19Basic EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure(0.15)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figurenot reported(1.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure0.60Basic EPS, Q2 FY2026, three months to 2026-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure

Balance sheet

Cash and equivalents$146.3m, Q2 FY2026
Long-term debt$1.07bn, Q2 FY2026
Shareholders' equity$1.55bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m152Cash and equivalents, Q3 FY2023, at 2023-09-30$151.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001437749-23-030421.Report this figure195Cash and equivalents, FY2023, at 2023-12-31$194.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0001437749-25-006838.Report this figure173Cash and equivalents, Q1 FY2024, at 2024-03-31$173.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001437749-24-015355.Report this figure158Cash and equivalents, Q2 FY2024, at 2024-06-30$157.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001437749-24-024647.Report this figure136Cash and equivalents, Q3 FY2024, at 2024-09-30$135.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001437749-24-033131.Report this figure86.6Cash and equivalents, FY2024, at 2024-12-31$86.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001437749-26-007770.Report this figure51.6Cash and equivalents, Q1 FY2025, at 2025-03-31$51.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure21.9Cash and equivalents, Q2 FY2025, at 2025-06-30$21.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001437749-25-025923.Report this figure165Cash and equivalents, Q3 FY2025, at 2025-09-30$164.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure162Cash and equivalents, FY2025, at 2025-12-31$162.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure95.8Cash and equivalents, Q1 FY2026, at 2026-03-31$95.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure146Cash and equivalents, Q2 FY2026, at 2026-06-30$146.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure
Current assets$m298Current assets, Q3 FY2023, at 2023-09-30$297.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030421.Report this figure329Current assets, FY2023, at 2023-12-31$328.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-10, accession 0001437749-25-006838.Report this figure299Current assets, Q1 FY2024, at 2024-03-31$299.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015355.Report this figure259Current assets, Q2 FY2024, at 2024-06-30$258.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001437749-24-024647.Report this figure249Current assets, Q3 FY2024, at 2024-09-30$248.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001437749-24-033131.Report this figure195Current assets, FY2024, at 2024-12-31$195.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001437749-26-007770.Report this figure153Current assets, Q1 FY2025, at 2025-03-31$152.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure122Current assets, Q2 FY2025, at 2025-06-30$122.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001437749-25-025923.Report this figure251Current assets, Q3 FY2025, at 2025-09-30$251.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure260Current assets, FY2025, at 2025-12-31$259.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure212Current assets, Q1 FY2026, at 2026-03-31$212.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure264Current assets, Q2 FY2026, at 2026-06-30$264.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure
Total assets$m2,989Total assets, Q3 FY2023, at 2023-09-30$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001437749-23-030421.Report this figure3,081Total assets, FY2023, at 2023-12-31$3.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001437749-25-006838.Report this figure3,055Total assets, Q1 FY2024, at 2024-03-31$3.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001437749-24-015355.Report this figure3,056Total assets, Q2 FY2024, at 2024-06-30$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001437749-24-024647.Report this figure3,061Total assets, Q3 FY2024, at 2024-09-30$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001437749-24-033131.Report this figure3,063Total assets, FY2024, at 2024-12-31$3.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001437749-26-007770.Report this figure3,093Total assets, Q1 FY2025, at 2025-03-31$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure3,089Total assets, Q2 FY2025, at 2025-06-30$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001437749-25-025923.Report this figure3,205Total assets, Q3 FY2025, at 2025-09-30$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure3,214Total assets, FY2025, at 2025-12-31$3.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure3,127Total assets, Q1 FY2026, at 2026-03-31$3.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure3,175Total assets, Q2 FY2026, at 2026-06-30$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure
Current liabilities$m295Current liabilities, Q3 FY2023, at 2023-09-30$294.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030421.Report this figure287Current liabilities, FY2023, at 2023-12-31$287.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-10, accession 0001437749-25-006838.Report this figure288Current liabilities, Q1 FY2024, at 2024-03-31$288.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015355.Report this figure279Current liabilities, Q2 FY2024, at 2024-06-30$278.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001437749-24-024647.Report this figure260Current liabilities, Q3 FY2024, at 2024-09-30$259.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001437749-24-033131.Report this figure285Current liabilities, FY2024, at 2024-12-31$284.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001437749-26-007770.Report this figure299Current liabilities, Q1 FY2025, at 2025-03-31$298.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure141Current liabilities, Q2 FY2025, at 2025-06-30$140.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001437749-25-025923.Report this figure153Current liabilities, Q3 FY2025, at 2025-09-30$152.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure230Current liabilities, FY2025, at 2025-12-31$230.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure317Current liabilities, Q1 FY2026, at 2026-03-31$317.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure305Current liabilities, Q2 FY2026, at 2026-06-30$305.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure
Long-term debt$m1,058Long-term debt, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030421.Report this figure1,030Long-term debt, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-10, accession 0001437749-25-006838.Report this figure1,005Long-term debt, Q1 FY2024, at 2024-03-31$1.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015355.Report this figure979Long-term debt, Q2 FY2024, at 2024-06-30$979.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0001437749-24-024647.Report this figure954Long-term debt, Q3 FY2024, at 2024-09-30$953.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001437749-24-033131.Report this figure928Long-term debt, FY2024, at 2024-12-31$928.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-11, accession 0001437749-26-007770.Report this figure903Long-term debt, Q1 FY2025, at 2025-03-31$902.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure1,027Long-term debt, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001437749-25-025923.Report this figure1,162Long-term debt, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure1,133Long-term debt, FY2025, at 2025-12-31$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure1,098Long-term debt, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure1,069Long-term debt, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure
Current portion of debt$m90.0Current portion of debt, Q3 FY2023, at 2023-09-30$90.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0001437749-23-030421.Report this figure120Current portion of debt, FY2023, at 2023-12-31$120.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-10, accession 0001437749-25-006838.Report this figure120Current portion of debt, Q1 FY2024, at 2024-03-31$120.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015355.Report this figure120Current portion of debt, Q2 FY2024, at 2024-06-30$120.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-05, accession 0001437749-24-024647.Report this figure120Current portion of debt, Q3 FY2024, at 2024-09-30$120.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001437749-24-033131.Report this figure120Current portion of debt, FY2024, at 2024-12-31$120.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-11, accession 0001437749-26-007770.Report this figure120Current portion of debt, Q1 FY2025, at 2025-03-31$120.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001437749-25-025923.Report this figure30.0Current portion of debt, Q3 FY2025, at 2025-09-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure60.0Current portion of debt, FY2025, at 2025-12-31$60.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure90.0Current portion of debt, Q1 FY2026, at 2026-03-31$90.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure120Current portion of debt, Q2 FY2026, at 2026-06-30$120.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure
Shareholders' equity$m1,455Shareholders' equity, Q3 FY2023, at 2023-09-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001437749-24-033131.Report this figure1,553Shareholders' equity, FY2023, at 2023-12-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001437749-26-007770.Report this figure1,548Shareholders' equity, Q1 FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure1,570Shareholders' equity, Q2 FY2024, at 2024-06-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure1,606Shareholders' equity, Q3 FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure1,602Shareholders' equity, FY2024, at 2024-12-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure1,633Shareholders' equity, Q1 FY2025, at 2025-03-31$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure1,654Shareholders' equity, Q2 FY2025, at 2025-06-30$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure1,627Shareholders' equity, Q3 FY2025, at 2025-09-30$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure1,595Shareholders' equity, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure1,468Shareholders' equity, Q1 FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure1,551Shareholders' equity, Q2 FY2026, at 2026-06-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure

Cash flow

Operating cash flow$126.3m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m158Operating cash flow, Q3 FY2023, three months to 2023-09-30$158.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001437749-24-033131. Derived: 9-month figure less the 6-month figure.Report this figure235Operating cash flow, Q4 FY2023, three months to 2023-12-31$234.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure171Operating cash flow, Q1 FY2024, three months to 2024-03-31$171.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure202Operating cash flow, Q2 FY2024, three months to 2024-06-30$202.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001437749-25-025923. Derived: 6-month figure less the 3-month figure.Report this figure177Operating cash flow, Q3 FY2024, three months to 2024-09-30$177.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033346. Derived: 9-month figure less the 6-month figure.Report this figure140Operating cash flow, Q4 FY2024, three months to 2024-12-31$139.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure157Operating cash flow, Q1 FY2025, three months to 2025-03-31$157.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure141Operating cash flow, Q2 FY2025, three months to 2025-06-30$141.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001437749-26-026781. Derived: 6-month figure less the 3-month figure.Report this figure120Operating cash flow, Q3 FY2025, three months to 2025-09-30$120.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001437749-25-033346. Derived: 9-month figure less the 6-month figure.Report this figure93.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$93.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure54.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure126Operating cash flow, Q2 FY2026, three months to 2026-06-30$126.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001437749-26-026781. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.2Dividends paid, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0001437749-24-033131. Derived: 9-month figure less the 6-month figure.Report this figure3.2Dividends paid, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure5.1Dividends paid, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure5.0Dividends paid, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0001437749-25-025923. Derived: 6-month figure less the 3-month figure.Report this figure5.0Dividends paid, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001437749-25-033346. Derived: 9-month figure less the 6-month figure.Report this figure5.0Dividends paid, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure5.0Dividends paid, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure5.0Dividends paid, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001437749-26-026781. Derived: 6-month figure less the 3-month figure.Report this figure5.6Dividends paid, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001437749-25-033346. Derived: 9-month figure less the 6-month figure.Report this figure5.4Dividends paid, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001437749-26-026781. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001437749-24-033131. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure8.8Share repurchases, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure5.8Share repurchases, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001437749-25-025923. Derived: 6-month figure less the 3-month figure.Report this figure12.7Share repurchases, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001437749-25-033346. Derived: 9-month figure less the 6-month figure.Report this figure7.9Share repurchases, Q4 FY2024, three months to 2024-12-31$7.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001437749-25-025923. 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 2025-11-05, accession 0001437749-25-033346. 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 2026-03-11, accession 0001437749-26-007770. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)126.41m, 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 shares115Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30115,118,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001437749-23-030421.Report this figure118Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31117,765,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001437749-24-015355.Report this figure116Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30115,978,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001437749-24-024647.Report this figure127Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30127,006,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001437749-24-033131.Report this figure130Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31129,641,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001437749-25-016122.Report this figure129Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30129,248,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001437749-25-025923.Report this figure129Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30129,094,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure127Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31127,213,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure126Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30126,095,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure125Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30124,807,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001437749-25-033346.Report this figure125Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31125,265,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001437749-26-015191.Report this figure126Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30126,409,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure

Shares outstanding: 126.45mShares outstanding, period not labelled, at 2026-08-06126,452,804 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001437749-26-026781.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.