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Hyliion Holdings Corp.

HYLNNYSECIK 1759631Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$4.9m, Q2 FY2026
Operating income−$15.3m, Q2 FY2026
Net income−$13.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.1Revenue, Q3 FY2023, three months to 2023-09-30$96.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001759631-24-000181.Report this figure0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0001759631-25-000051. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001759631-25-000132.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure1.5Revenue, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure0.5Revenue, Q1 FY2025, three months to 2025-03-31$489.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure1.5Revenue, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure0.8Revenue, Q3 FY2025, three months to 2025-09-30$759.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure0.7Revenue, Q4 FY2025, three months to 2025-12-31$712.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure2.8Revenue, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure4.9Revenue, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure
Cost of revenue$m0.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$677.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001759631-24-000181.Report this figure0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$41.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-25, accession 0001759631-25-000051. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0001759631-25-000132.Report this figure0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure1.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure0.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$477.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure1.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure0.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$806.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure0.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$638.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure2.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure4.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure
Gross profit$m(0.6)Gross profit, Q3 FY2023, three months to 2023-09-30−$581.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001759631-24-000181.Report this figure(0.0)Gross profit, Q4 FY2023, three months to 2023-12-31−$41.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-25, accession 0001759631-25-000051. Derived: 12-month figure less the 9-month figure.Report this figure0.0Gross profit, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure0.0Gross profit, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001759631-25-000132.Report this figure0.0Gross profit, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure0.1Gross profit, Q4 FY2024, three months to 2024-12-31$94.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure0.0Gross profit, Q1 FY2025, three months to 2025-03-31$12.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure0.1Gross profit, Q2 FY2025, three months to 2025-06-30$131.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure(0.0)Gross profit, Q3 FY2025, three months to 2025-09-30−$47.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure0.1Gross profit, Q4 FY2025, three months to 2025-12-31$74.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure0.2Gross profit, Q1 FY2026, three months to 2026-03-31$210.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure0.4Gross profit, Q2 FY2026, three months to 2026-06-30$366.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure
Research and development$m25.1Research and development, Q3 FY2023, three months to 2023-09-30$25.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001759631-24-000181.Report this figure8.8Research and development, Q4 FY2023, three months to 2023-12-31$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-25, accession 0001759631-25-000051. Derived: 12-month figure less the 9-month figure.Report this figure8.0Research and development, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure8.3Research and development, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001759631-25-000132.Report this figure9.5Research and development, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure11.3Research and development, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure12.2Research and development, Q1 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure10.1Research and development, Q2 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure10.1Research and development, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure10.0Research and development, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure7.7Research and development, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure9.5Research and development, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure
Selling, general and administrative$m8.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$8.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001759631-24-000181.Report this figure12.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$12.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-25, accession 0001759631-25-000051. Derived: 12-month figure less the 9-month figure.Report this figure6.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure6.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001759631-25-000132.Report this figure5.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure5.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure6.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure6.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure5.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure5.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure6.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure6.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure
Operating income$m(33.9)Operating income, Q3 FY2023, three months to 2023-09-30−$33.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001759631-24-000181.Report this figure(32.6)Operating income, Q4 FY2023, three months to 2023-12-31−$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-25, accession 0001759631-25-000051. Derived: 12-month figure less the 9-month figure.Report this figure(19.0)Operating income, Q1 FY2024, three months to 2024-03-31−$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure(14.0)Operating income, Q2 FY2024, three months to 2024-06-30−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001759631-25-000132.Report this figure(14.2)Operating income, Q3 FY2024, three months to 2024-09-30−$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure(17.1)Operating income, Q4 FY2024, three months to 2024-12-31−$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure(19.7)Operating income, Q1 FY2025, three months to 2025-03-31−$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure(15.6)Operating income, Q2 FY2025, three months to 2025-06-30−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure(15.3)Operating income, Q3 FY2025, three months to 2025-09-30−$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure(14.9)Operating income, Q4 FY2025, three months to 2025-12-31−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure(13.2)Operating income, Q1 FY2026, three months to 2026-03-31−$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure(15.3)Operating income, Q2 FY2026, three months to 2026-06-30−$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(30.3)Net income, Q3 FY2023, three months to 2023-09-30−$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001759631-24-000181.Report this figure(29.1)Net income, Q4 FY2023, three months to 2023-12-31−$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0001759631-25-000051. Derived: 12-month figure less the 9-month figure.Report this figure(15.6)Net income, Q1 FY2024, three months to 2024-03-31−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure(10.9)Net income, Q2 FY2024, three months to 2024-06-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure(11.2)Net income, Q3 FY2024, three months to 2024-09-30−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure(14.4)Net income, Q4 FY2024, three months to 2024-12-31−$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure(17.3)Net income, Q1 FY2025, three months to 2025-03-31−$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure(13.4)Net income, Q2 FY2025, three months to 2025-06-30−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure(13.3)Net income, Q3 FY2025, three months to 2025-09-30−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure(13.2)Net income, Q4 FY2025, three months to 2025-12-31−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure(11.7)Net income, Q1 FY2026, three months to 2026-03-31−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure(13.9)Net income, Q2 FY2026, three months to 2026-06-30−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure
Diluted EPS$ per share(0.17)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001759631-24-000181.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001759631-25-000132.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure(0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure(0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure(0.08)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure
Basic EPS$ per share(0.17)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001759631-24-000181.Report this figurenot reported(0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001759631-25-000132.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure(0.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure(0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure(0.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure

Balance sheet

Cash and equivalents$13.2m, Q2 FY2026
Shareholders' equity$169.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m28.6Cash and equivalents, Q3 FY2023, at 2023-09-30$28.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001759631-23-000095.Report this figure12.9Cash and equivalents, FY2023, at 2023-12-31$12.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001759631-25-000051.Report this figure14.7Cash and equivalents, Q1 FY2024, at 2024-03-31$14.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001759631-24-000089.Report this figure19.1Cash and equivalents, Q2 FY2024, at 2024-06-30$19.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001759631-24-000127.Report this figure28.1Cash and equivalents, Q3 FY2024, at 2024-09-30$28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001759631-24-000181.Report this figure9.2Cash and equivalents, FY2024, at 2024-12-31$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure12.3Cash and equivalents, Q1 FY2025, at 2025-03-31$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure15.6Cash and equivalents, Q2 FY2025, at 2025-06-30$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure17.9Cash and equivalents, Q3 FY2025, at 2025-09-30$17.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure22.9Cash and equivalents, FY2025, at 2025-12-31$22.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure20.3Cash and equivalents, Q1 FY2026, at 2026-03-31$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure13.2Cash and equivalents, Q2 FY2026, at 2026-06-30$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure
Current assets$m194Current assets, Q3 FY2023, at 2023-09-30$194.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001759631-23-000095.Report this figure182Current assets, FY2023, at 2023-12-31$181.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001759631-25-000051.Report this figure154Current assets, Q1 FY2024, at 2024-03-31$154.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001759631-24-000089.Report this figure165Current assets, Q2 FY2024, at 2024-06-30$164.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001759631-24-000127.Report this figure161Current assets, Q3 FY2024, at 2024-09-30$161.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001759631-24-000181.Report this figure131Current assets, FY2024, at 2024-12-31$131.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011278.Report this figure128Current assets, Q1 FY2025, at 2025-03-31$128.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure115Current assets, Q2 FY2025, at 2025-06-30$114.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001759631-25-000132.Report this figure110Current assets, Q3 FY2025, at 2025-09-30$110.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure98.6Current assets, FY2025, at 2025-12-31$98.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure81.4Current assets, Q1 FY2026, at 2026-03-31$81.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure71.6Current assets, Q2 FY2026, at 2026-06-30$71.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure
Total assets$m356Total assets, Q3 FY2023, at 2023-09-30$356.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001759631-23-000095.Report this figure328Total assets, FY2023, at 2023-12-31$328.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001759631-25-000051.Report this figure298Total assets, Q1 FY2024, at 2024-03-31$297.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001759631-24-000089.Report this figure281Total assets, Q2 FY2024, at 2024-06-30$281.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001759631-24-000127.Report this figure272Total assets, Q3 FY2024, at 2024-09-30$272.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001759631-24-000181.Report this figure263Total assets, FY2024, at 2024-12-31$263.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011278.Report this figure241Total assets, Q1 FY2025, at 2025-03-31$241.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure229Total assets, Q2 FY2025, at 2025-06-30$229.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001759631-25-000132.Report this figure216Total assets, Q3 FY2025, at 2025-09-30$216.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure204Total assets, FY2025, at 2025-12-31$203.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure191Total assets, Q1 FY2026, at 2026-03-31$190.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure180Total assets, Q2 FY2026, at 2026-06-30$179.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure
Current liabilities$m13.2Current liabilities, Q3 FY2023, at 2023-09-30$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001759631-23-000095.Report this figure15.1Current liabilities, FY2023, at 2023-12-31$15.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001759631-25-000051.Report this figure10.5Current liabilities, Q1 FY2024, at 2024-03-31$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001759631-24-000089.Report this figure7.5Current liabilities, Q2 FY2024, at 2024-06-30$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001759631-24-000127.Report this figure9.2Current liabilities, Q3 FY2024, at 2024-09-30$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001759631-24-000181.Report this figure14.3Current liabilities, FY2024, at 2024-12-31$14.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011278.Report this figure9.2Current liabilities, Q1 FY2025, at 2025-03-31$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure10.3Current liabilities, Q2 FY2025, at 2025-06-30$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001759631-25-000132.Report this figure10.0Current liabilities, Q3 FY2025, at 2025-09-30$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure9.9Current liabilities, FY2025, at 2025-12-31$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure8.1Current liabilities, Q1 FY2026, at 2026-03-31$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure9.4Current liabilities, Q2 FY2026, at 2026-06-30$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure
Total liabilities$m21.8Total liabilities, Q3 FY2023, at 2023-09-30$21.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001759631-23-000095.Report this figure22.1Total liabilities, FY2023, at 2023-12-31$22.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001759631-25-000051.Report this figure17.2Total liabilities, Q1 FY2024, at 2024-03-31$17.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001759631-24-000089.Report this figure13.5Total liabilities, Q2 FY2024, at 2024-06-30$13.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001759631-24-000127.Report this figure14.6Total liabilities, Q3 FY2024, at 2024-09-30$14.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001759631-24-000181.Report this figure18.7Total liabilities, FY2024, at 2024-12-31$18.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011278.Report this figure13.0Total liabilities, Q1 FY2025, at 2025-03-31$13.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure13.3Total liabilities, Q2 FY2025, at 2025-06-30$13.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001759631-25-000132.Report this figure12.4Total liabilities, Q3 FY2025, at 2025-09-30$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure11.6Total liabilities, FY2025, at 2025-12-31$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure9.0Total liabilities, Q1 FY2026, at 2026-03-31$9.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure10.1Total liabilities, Q2 FY2026, at 2026-06-30$10.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m334Shareholders' equity, Q3 FY2023, at 2023-09-30$334.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001759631-24-000181.Report this figure306Shareholders' equity, FY2023, at 2023-12-31$306.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011278.Report this figure280Shareholders' equity, Q1 FY2024, at 2024-03-31$280.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure268Shareholders' equity, Q2 FY2024, at 2024-06-30$267.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure258Shareholders' equity, Q3 FY2024, at 2024-09-30$257.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure244Shareholders' equity, FY2024, at 2024-12-31$244.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure228Shareholders' equity, Q1 FY2025, at 2025-03-31$228.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure216Shareholders' equity, Q2 FY2025, at 2025-06-30$215.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure204Shareholders' equity, Q3 FY2025, at 2025-09-30$203.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure192Shareholders' equity, FY2025, at 2025-12-31$192.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure182Shareholders' equity, Q1 FY2026, at 2026-03-31$181.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure170Shareholders' equity, Q2 FY2026, at 2026-06-30$169.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure

Cash flow

Operating cash flow−$7.1m, Q2 FY2026
Capital expenditure$212.0k, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(28.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001759631-24-000181. Derived: 9-month figure less the 6-month figure.Report this figure(24.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-25, accession 0001759631-25-000051. Derived: 12-month figure less the 9-month figure.Report this figure(22.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure(10.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001759631-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure(9.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051326. Derived: 9-month figure less the 6-month figure.Report this figure(13.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure(14.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure(10.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055738. Derived: 6-month figure less the 3-month figure.Report this figure(10.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001628280-25-051326. Derived: 9-month figure less the 6-month figure.Report this figure(11.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure(12.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure(7.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055738. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001759631-24-000181. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$646.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-25, accession 0001759631-25-000051. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure5.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001759631-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure2.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051326. Derived: 9-month figure less the 6-month figure.Report this figure6.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure7.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure4.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055738. Derived: 6-month figure less the 3-month figure.Report this figure10.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001628280-25-051326. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$212.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055738. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001759631-24-000181. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$33.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-25, accession 0001759631-25-000051. Derived: 12-month figure less the 9-month figure.Report this figure11.0Share repurchases, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure2.9Share repurchases, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0001759631-25-000132. 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 2025-11-12, accession 0001628280-25-051326. 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 0001628280-26-011278. 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 2025-05-13, accession 0001759631-25-000088.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0001759631-25-000132. 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 2025-11-12, accession 0001628280-25-051326. 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 0001628280-26-011278. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)178.44m, 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 shares174Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30174,345,022 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001759631-23-000095.Report this figure180Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31180,118,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001759631-24-000089.Report this figure181Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30180,966,908 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001759631-24-000127.Report this figure182Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30181,641,060 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001759631-24-000181.Report this figure178Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31178,482,894 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001759631-25-000088.Report this figure174Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30173,829,107 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001759631-25-000132.Report this figure174Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30173,612,768 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure174Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31174,344,218 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure175Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30175,308,965 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure176Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30175,652,193 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001628280-25-051326.Report this figure178Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31177,668,678 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-034116.Report this figure178Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30178,441,616 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure

Shares outstanding: 178.60mShares outstanding, period not labelled, at 2026-08-03178,597,218 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055738.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.