ImmunityBio, Inc.
IBRXNasdaqCIK 1326110HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.1Revenue, Q3 FY2023, three months to 2023-09-30$82.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | 0.1Revenue, Q4 FY2023, three months to 2023-12-31$139.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$40.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | 1.0Revenue, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001326110-25-000114.Report this figure | 6.1Revenue, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | 7.6Revenue, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Revenue, Q1 FY2025, three months to 2025-03-31$16.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | 26.4Revenue, Q2 FY2025, three months to 2025-06-30$26.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure | 32.1Revenue, Q3 FY2025, three months to 2025-09-30$32.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | 38.3Revenue, Q4 FY2025, three months to 2025-12-31$38.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 44.2Revenue, Q1 FY2026, three months to 2026-03-31$44.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | 51.2Revenue, Q2 FY2026, three months to 2026-06-30$51.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure |
| Cost of revenue | $m | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | 0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | 0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001326110-25-000114.Report this figure | 0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | 0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$58.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | 0.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$136.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure | 0.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$177.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | 0.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$382.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$238.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | 0.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$298.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure |
| Research and development | $m | 48.4Research and development, Q3 FY2023, three months to 2023-09-30$48.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | 51.5Research and development, Q4 FY2023, three months to 2023-12-31$51.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-03, accession 0001326110-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 53.4Research and development, Q1 FY2024, three months to 2024-03-31$53.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-09, accession 0001326110-24-000064.Report this figure | 51.1Research and development, Q2 FY2024, three months to 2024-06-30$51.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-12, accession 0001326110-24-000103.Report this figure | 50.4Research and development, Q3 FY2024, three months to 2024-09-30$50.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | 35.2Research and development, Q4 FY2024, three months to 2024-12-31$35.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-03, accession 0001326110-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 31.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$31.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | 33.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$33.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-03, accession 0001326110-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 41.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$41.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-09, accession 0001326110-24-000064.Report this figure | 49.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$49.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-12, accession 0001326110-24-000103.Report this figure | 35.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$35.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | 41.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$41.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-03, accession 0001326110-25-000033. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (80.1)Operating income, Q3 FY2023, three months to 2023-09-30−$80.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | (85.4)Operating income, Q4 FY2023, three months to 2023-12-31−$85.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (95.2)Operating income, Q1 FY2024, three months to 2024-03-31−$95.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | (99.3)Operating income, Q2 FY2024, three months to 2024-06-30−$99.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001326110-25-000114.Report this figure | (80.3)Operating income, Q3 FY2024, three months to 2024-09-30−$80.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | (69.4)Operating income, Q4 FY2024, three months to 2024-12-31−$69.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (64.4)Operating income, Q1 FY2025, three months to 2025-03-31−$64.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | (71.3)Operating income, Q2 FY2025, three months to 2025-06-30−$71.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure | (55.6)Operating income, Q3 FY2025, three months to 2025-09-30−$55.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | (64.7)Operating income, Q4 FY2025, three months to 2025-12-31−$64.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (69.8)Operating income, Q1 FY2026, three months to 2026-03-31−$69.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | (61.7)Operating income, Q2 FY2026, three months to 2026-06-30−$61.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure |
| Interest expense | $m | 35.0Interest expense, Q3 FY2023, three months to 2023-09-30$35.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | 31.8Interest expense, Q4 FY2023, three months to 2023-12-31$31.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 29.5Interest expense, Q1 FY2024, three months to 2024-03-31$29.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | 29.8Interest expense, Q2 FY2024, three months to 2024-06-30$29.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001326110-25-000114.Report this figure | 29.3Interest expense, Q3 FY2024, three months to 2024-09-30$29.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | 26.0Interest expense, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Interest expense, Q1 FY2025, three months to 2025-03-31$15.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | 15.5Interest expense, Q2 FY2025, three months to 2025-06-30$15.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001326110-25-000114.Report this figure | 15.3Interest expense, Q3 FY2025, three months to 2025-09-30$15.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | 14.8Interest expense, Q4 FY2025, three months to 2025-12-31$14.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001326110-25-000114.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$234.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-06-30$269.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | (0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$135.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure |
| Net income | $m | (95.6)Net income, Q3 FY2023, three months to 2023-09-30−$95.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | (233)Net income, Q4 FY2023, three months to 2023-12-31−$233.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (134)Net income, Q1 FY2024, three months to 2024-03-31−$134.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | (135)Net income, Q2 FY2024, three months to 2024-06-30−$134.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001326110-25-000114.Report this figure | (85.7)Net income, Q3 FY2024, three months to 2024-09-30−$85.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | (59.2)Net income, Q4 FY2024, three months to 2024-12-31−$59.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (130)Net income, Q1 FY2025, three months to 2025-03-31−$129.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | (92.6)Net income, Q2 FY2025, three months to 2025-06-30−$92.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure | (67.3)Net income, Q3 FY2025, three months to 2025-09-30−$67.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | (61.9)Net income, Q4 FY2025, three months to 2025-12-31−$61.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (633)Net income, Q1 FY2026, three months to 2026-03-31−$632.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | (230)Net income, Q2 FY2026, three months to 2026-06-30−$230.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure |
| Diluted EPS | $ per share | (0.19)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | not reported | (0.20)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | (0.20)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001326110-25-000114.Report this figure | (0.14)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | not reported | (0.15)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | (0.10)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure | (0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | not reported | (0.62)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | (0.22)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure |
| Basic EPS | $ per share | (0.19)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | not reported | (0.20)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | (0.20)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001326110-25-000114.Report this figure | (0.12)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | not reported | (0.15)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | (0.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure | (0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | not reported | (0.62)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | (0.22)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 178Cash and equivalents, Q3 FY2023, at 2023-09-30$178.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | 265Cash and equivalents, FY2023, at 2023-12-31$265.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001326110-26-000030.Report this figure | 133Cash and equivalents, Q1 FY2024, at 2024-03-31$133.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | 130Cash and equivalents, Q2 FY2024, at 2024-06-30$130.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001326110-25-000114.Report this figure | 112Cash and equivalents, Q3 FY2024, at 2024-09-30$112.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | 143Cash and equivalents, FY2024, at 2024-12-31$143.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001326110-26-000030.Report this figure | 60.7Cash and equivalents, Q1 FY2025, at 2025-03-31$60.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | 138Cash and equivalents, Q2 FY2025, at 2025-06-30$137.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure | 60.2Cash and equivalents, Q3 FY2025, at 2025-09-30$60.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | 88.3Cash and equivalents, FY2025, at 2025-12-31$88.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure | 205Cash and equivalents, Q1 FY2026, at 2026-03-31$205.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | 75.7Cash and equivalents, Q2 FY2026, at 2026-06-30$75.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure |
| Current assets | $m | 215Current assets, Q3 FY2023, at 2023-09-30$215.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001326110-23-000147.Report this figure | 294Current assets, FY2023, at 2023-12-31$294.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001326110-25-000033.Report this figure | 196Current assets, Q1 FY2024, at 2024-03-31$195.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001326110-24-000064.Report this figure | 243Current assets, Q2 FY2024, at 2024-06-30$242.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001326110-24-000103.Report this figure | 163Current assets, Q3 FY2024, at 2024-09-30$163.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | 185Current assets, FY2024, at 2024-12-31$184.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001326110-26-000030.Report this figure | 109Current assets, Q1 FY2025, at 2025-03-31$109.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | 208Current assets, Q2 FY2025, at 2025-06-30$208.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001326110-25-000114.Report this figure | 329Current assets, Q3 FY2025, at 2025-09-30$329.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | 315Current assets, FY2025, at 2025-12-31$314.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure | 453Current assets, Q1 FY2026, at 2026-03-31$453.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | 439Current assets, Q2 FY2026, at 2026-06-30$439.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure |
| Total assets | $m | 432Total assets, Q3 FY2023, at 2023-09-30$432.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001326110-23-000147.Report this figure | 504Total assets, FY2023, at 2023-12-31$504.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001326110-25-000033.Report this figure | 401Total assets, Q1 FY2024, at 2024-03-31$400.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001326110-24-000064.Report this figure | 444Total assets, Q2 FY2024, at 2024-06-30$444.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001326110-24-000103.Report this figure | 365Total assets, Q3 FY2024, at 2024-09-30$364.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | 383Total assets, FY2024, at 2024-12-31$382.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001326110-26-000030.Report this figure | 304Total assets, Q1 FY2025, at 2025-03-31$303.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | 402Total assets, Q2 FY2025, at 2025-06-30$402.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001326110-25-000114.Report this figure | 519Total assets, Q3 FY2025, at 2025-09-30$519.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | 502Total assets, FY2025, at 2025-12-31$501.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure | 647Total assets, Q1 FY2026, at 2026-03-31$646.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | 629Total assets, Q2 FY2026, at 2026-06-30$628.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure |
| Current liabilities | $m | 90.3Current liabilities, Q3 FY2023, at 2023-09-30$90.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001326110-23-000147.Report this figure | 58.3Current liabilities, FY2023, at 2023-12-31$58.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001326110-25-000033.Report this figure | 53.8Current liabilities, Q1 FY2024, at 2024-03-31$53.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001326110-24-000064.Report this figure | 62.1Current liabilities, Q2 FY2024, at 2024-06-30$62.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001326110-24-000103.Report this figure | 61.0Current liabilities, Q3 FY2024, at 2024-09-30$61.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | 54.9Current liabilities, FY2024, at 2024-12-31$54.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001326110-26-000030.Report this figure | 49.2Current liabilities, Q1 FY2025, at 2025-03-31$49.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | 50.6Current liabilities, Q2 FY2025, at 2025-06-30$50.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001326110-25-000114.Report this figure | 57.1Current liabilities, Q3 FY2025, at 2025-09-30$57.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | 61.8Current liabilities, FY2025, at 2025-12-31$61.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure | 68.0Current liabilities, Q1 FY2026, at 2026-03-31$68.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | 76.7Current liabilities, Q2 FY2026, at 2026-06-30$76.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure |
| Total liabilities | $m | 843Total liabilities, Q3 FY2023, at 2023-09-30$843.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001326110-23-000147.Report this figure | 1,090Total liabilities, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001326110-25-000033.Report this figure | 1,092Total liabilities, Q1 FY2024, at 2024-03-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001326110-24-000064.Report this figure | 1,142Total liabilities, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001326110-24-000103.Report this figure | 1,109Total liabilities, Q3 FY2024, at 2024-09-30$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | 871Total liabilities, FY2024, at 2024-12-31$871.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001326110-26-000030.Report this figure | 894Total liabilities, Q1 FY2025, at 2025-03-31$894.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | 972Total liabilities, Q2 FY2025, at 2025-06-30$971.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001326110-25-000114.Report this figure | 1,042Total liabilities, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | 1,001Total liabilities, FY2025, at 2025-12-31$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure | 1,516Total liabilities, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | 1,674Total liabilities, Q2 FY2026, at 2026-06-30$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 1.2Current portion of debt, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-23, accession 0001326110-26-000030.Report this figure | not reported | not reported | 2.6Current portion of debt, Q3 FY2025, at 2025-09-30$2.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | 1.8Current portion of debt, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | 0.9Current portion of debt, Q1 FY2026, at 2026-03-31$884.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | not reported |
| Shareholders' equity | $m | (412)Shareholders' equity, Q3 FY2023, at 2023-09-30−$411.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001326110-23-000147.Report this figure | (587)Shareholders' equity, FY2023, at 2023-12-31−$587.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001326110-25-000033.Report this figure | (692)Shareholders' equity, Q1 FY2024, at 2024-03-31−$692.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001326110-24-000064.Report this figure | (698)Shareholders' equity, Q2 FY2024, at 2024-06-30−$698.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-12, accession 0001326110-24-000103.Report this figure | (745)Shareholders' equity, Q3 FY2024, at 2024-09-30−$745.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001326110-24-000111.Report this figure | (489)Shareholders' equity, FY2024, at 2024-12-31−$489.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001326110-26-000030.Report this figure | (591)Shareholders' equity, Q1 FY2025, at 2025-03-31−$591.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | (571)Shareholders' equity, Q2 FY2025, at 2025-06-30−$570.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001326110-25-000114.Report this figure | (524)Shareholders' equity, Q3 FY2025, at 2025-09-30−$524.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001326110-25-000139.Report this figure | (500)Shareholders' equity, FY2025, at 2025-12-31−$500.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure | (870)Shareholders' equity, Q1 FY2026, at 2026-03-31−$870.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | (1,047)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001326110-26-000079.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (87.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$87.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001326110-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure | (115)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$115.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (107)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$107.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | (100)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$100.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001326110-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | (98.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$98.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001326110-25-000139. Derived: 9-month figure less the 6-month figure.Report this figure | (85.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$85.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (85.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$85.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | (79.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$79.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001326110-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure | (68.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$68.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001326110-25-000139. Derived: 9-month figure less the 6-month figure.Report this figure | (70.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$70.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (75.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$75.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | (66.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$66.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001326110-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001326110-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 8.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001326110-25-000071.Report this figure | 0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$724.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001326110-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001326110-25-000139. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | 1.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001326110-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$741.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001326110-25-000139. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$903.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001326110-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001326110-26-000059.Report this figure | 3.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001326110-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 400 | 428 | 437 | 498 | 673 | 687 | 698 | 853 | 888 | 947 | 1,027 | 1,050 |
Shares outstanding: 1.06bn at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.