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InnovAge Holding Corp.

INNVNasdaqCIK 1834376HealthcareFiscal year ends Jun 30

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

Income statement

Revenue$262.0m, Q4 FY2026
Operating income$10.1m, Q4 FY2026
Net income$8.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m182Revenue, Q1 FY2024, three months to 2023-09-30$182.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure189Revenue, Q2 FY2024, three months to 2023-12-31$188.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-04, accession 0001834376-25-000003.Report this figure193Revenue, Q3 FY2024, three months to 2024-03-31$193.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001834376-25-000010.Report this figure199Revenue, Q4 FY2024, three months to 2024-06-30$199.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-09, accession 0001834376-25-000062. Derived: 12-month figure less the 9-month figure.Report this figure205Revenue, Q1 FY2025, three months to 2024-09-30$205.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure209Revenue, Q2 FY2025, three months to 2024-12-31$209.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure218Revenue, Q3 FY2025, three months to 2025-03-31$218.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure221Revenue, Q4 FY2025, three months to 2025-06-30$221.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-09, accession 0001834376-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure236Revenue, Q1 FY2026, three months to 2025-09-30$236.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure240Revenue, Q2 FY2026, three months to 2025-12-31$239.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure252Revenue, Q3 FY2026, three months to 2026-03-31$251.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure262Revenue, Q4 FY2026, three months to 2026-06-30$262.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-09, accession 0001834376-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m27.9Gross profit, Q1 FY2024, three months to 2023-09-30$27.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure33.6Gross profit, Q2 FY2024, three months to 2023-12-31$33.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-04, accession 0001834376-25-000003.Report this figure34.0Gross profit, Q3 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001834376-25-000010.Report this figure36.6Gross profit, Q4 FY2024, three months to 2024-06-30$36.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-09, accession 0001834376-25-000062. Derived: 12-month figure less the 9-month figure.Report this figure34.5Gross profit, Q1 FY2025, three months to 2024-09-30$34.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure37.1Gross profit, Q2 FY2025, three months to 2024-12-31$37.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure40.7Gross profit, Q3 FY2025, three months to 2025-03-31$40.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure41.3Gross profit, Q4 FY2025, three months to 2025-06-30$41.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-09, accession 0001834376-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure51.4Gross profit, Q1 FY2026, three months to 2025-09-30$51.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure52.8Gross profit, Q2 FY2026, three months to 2025-12-31$52.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure61.0Gross profit, Q3 FY2026, three months to 2026-03-31$61.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure62.6Gross profit, Q4 FY2026, three months to 2026-06-30$62.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-09, accession 0001834376-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(10.7)Operating income, Q1 FY2024, three months to 2023-09-30−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure(1.8)Operating income, Q2 FY2024, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-04, accession 0001834376-25-000003.Report this figure(5.8)Operating income, Q3 FY2024, three months to 2024-03-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001834376-25-000010.Report this figure(4.9)Operating income, Q4 FY2024, three months to 2024-06-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-09, accession 0001834376-25-000062. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Operating income, Q1 FY2025, three months to 2024-09-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure(12.6)Operating income, Q2 FY2025, three months to 2024-12-31−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure(10.2)Operating income, Q3 FY2025, three months to 2025-03-31−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure(2.2)Operating income, Q4 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-09, accession 0001834376-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure8.3Operating income, Q1 FY2026, three months to 2025-09-30$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure13.3Operating income, Q2 FY2026, three months to 2025-12-31$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure(29.1)Operating income, Q3 FY2026, three months to 2026-03-31−$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure10.1Operating income, Q4 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-09, accession 0001834376-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m0.7Interest expense, Q1 FY2024, three months to 2023-09-30$661.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001834376-23-000027.Report this figure0.9Interest expense, Q2 FY2024, three months to 2023-12-31$935.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-06, accession 0001834376-24-000008.Report this figure1.0Interest expense, Q3 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001834376-24-000022.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.2Income tax, Q1 FY2024, three months to 2023-09-30$226.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure0.1Income tax, Q2 FY2024, three months to 2023-12-31$93.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0001834376-25-000003.Report this figure(0.2)Income tax, Q3 FY2024, three months to 2024-03-31−$224.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001834376-25-000010.Report this figure1.3Income tax, Q4 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-09, accession 0001834376-25-000062. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2024-09-30$404.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-12-31$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-03-31$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure0.8Income tax, Q4 FY2025, three months to 2025-06-30$807.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-09, accession 0001834376-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2025-09-30$247.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure0.7Income tax, Q2 FY2026, three months to 2025-12-31$651.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure0.2Income tax, Q3 FY2026, three months to 2026-03-31$167.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure(0.1)Income tax, Q4 FY2026, three months to 2026-06-30−$116.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-09, accession 0001834376-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(10.3)Net income, Q1 FY2024, three months to 2023-09-30−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure(3.4)Net income, Q2 FY2024, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-04, accession 0001834376-25-000003.Report this figure(5.9)Net income, Q3 FY2024, three months to 2024-03-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001834376-25-000010.Report this figure(1.7)Net income, Q4 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-09, accession 0001834376-25-000062. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Net income, Q1 FY2025, three months to 2024-09-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure(13.2)Net income, Q2 FY2025, three months to 2024-12-31−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure(11.4)Net income, Q3 FY2025, three months to 2025-03-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure(0.8)Net income, Q4 FY2025, three months to 2025-06-30−$785.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-09, accession 0001834376-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure8.0Net income, Q1 FY2026, three months to 2025-09-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure10.6Net income, Q2 FY2026, three months to 2025-12-31$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure(29.5)Net income, Q3 FY2026, three months to 2026-03-31−$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure8.3Net income, Q4 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-09, accession 0001834376-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure(0.03)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0001834376-25-000003.Report this figure(0.04)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001834376-25-000010.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure(0.10)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure(0.08)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figurenot reported0.06Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure0.08Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure(0.22)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figurenot reported
Basic EPS$ per share(0.08)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure(0.03)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0001834376-25-000003.Report this figure(0.04)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001834376-25-000010.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure(0.10)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure(0.08)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure0.08Basic EPS, Q2 FY2026, three months to 2025-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure(0.22)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figurenot reported

Balance sheet

Cash and equivalents$97.9m, FY2026
Long-term debt$45.5m, FY2026
Shareholders' equity$235.6m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m88.4Cash and equivalents, Q1 FY2024, at 2023-09-30$88.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001834376-23-000027.Report this figure54.1Cash and equivalents, Q2 FY2024, at 2023-12-31$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-06, accession 0001834376-24-000008.Report this figure54.1Cash and equivalents, Q3 FY2024, at 2024-03-31$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001834376-24-000022.Report this figure56.9Cash and equivalents, FY2024, at 2024-06-30$56.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-09, accession 0001834376-25-000062.Report this figure39.0Cash and equivalents, Q1 FY2025, at 2024-09-30$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure46.1Cash and equivalents, Q2 FY2025, at 2024-12-31$46.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0001834376-25-000003.Report this figure60.5Cash and equivalents, Q3 FY2025, at 2025-03-31$60.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001834376-25-000010.Report this figure64.1Cash and equivalents, FY2025, at 2025-06-30$64.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure67.1Cash and equivalents, Q1 FY2026, at 2025-09-30$67.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure83.2Cash and equivalents, Q2 FY2026, at 2025-12-31$83.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure95.5Cash and equivalents, Q3 FY2026, at 2026-03-31$95.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure97.9Cash and equivalents, FY2026, at 2026-06-30$97.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure
Current assets$m196Current assets, Q1 FY2024, at 2023-09-30$196.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001834376-23-000027.Report this figure157Current assets, Q2 FY2024, at 2023-12-31$157.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0001834376-24-000008.Report this figure153Current assets, Q3 FY2024, at 2024-03-31$153.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001834376-24-000022.Report this figure173Current assets, FY2024, at 2024-06-30$173.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-09, accession 0001834376-25-000062.Report this figure159Current assets, Q1 FY2025, at 2024-09-30$158.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure168Current assets, Q2 FY2025, at 2024-12-31$168.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-04, accession 0001834376-25-000003.Report this figure176Current assets, Q3 FY2025, at 2025-03-31$176.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001834376-25-000010.Report this figure176Current assets, FY2025, at 2025-06-30$176.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure162Current assets, Q1 FY2026, at 2025-09-30$161.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure182Current assets, Q2 FY2026, at 2025-12-31$181.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure203Current assets, Q3 FY2026, at 2026-03-31$202.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure214Current assets, FY2026, at 2026-06-30$214.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure
Total assets$m546Total assets, Q1 FY2024, at 2023-09-30$545.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001834376-23-000027.Report this figure534Total assets, Q2 FY2024, at 2023-12-31$534.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001834376-24-000008.Report this figure527Total assets, Q3 FY2024, at 2024-03-31$527.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001834376-24-000022.Report this figure548Total assets, FY2024, at 2024-06-30$547.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-09, accession 0001834376-25-000062.Report this figure528Total assets, Q1 FY2025, at 2024-09-30$527.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure525Total assets, Q2 FY2025, at 2024-12-31$524.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0001834376-25-000003.Report this figure537Total assets, Q3 FY2025, at 2025-03-31$536.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001834376-25-000010.Report this figure527Total assets, FY2025, at 2025-06-30$526.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure510Total assets, Q1 FY2026, at 2025-09-30$510.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure527Total assets, Q2 FY2026, at 2025-12-31$527.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure547Total assets, Q3 FY2026, at 2026-03-31$547.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure557Total assets, FY2026, at 2026-06-30$557.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure
Current liabilities$m139Current liabilities, Q1 FY2024, at 2023-09-30$138.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001834376-23-000027.Report this figure123Current liabilities, Q2 FY2024, at 2023-12-31$123.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0001834376-24-000008.Report this figure122Current liabilities, Q3 FY2024, at 2024-03-31$122.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001834376-24-000022.Report this figure139Current liabilities, FY2024, at 2024-06-30$138.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-09, accession 0001834376-25-000062.Report this figure131Current liabilities, Q1 FY2025, at 2024-09-30$131.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure145Current liabilities, Q2 FY2025, at 2024-12-31$145.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-04, accession 0001834376-25-000003.Report this figure225Current liabilities, Q3 FY2025, at 2025-03-31$225.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001834376-25-000010.Report this figure165Current liabilities, FY2025, at 2025-06-30$164.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure138Current liabilities, Q1 FY2026, at 2025-09-30$138.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure145Current liabilities, Q2 FY2026, at 2025-12-31$144.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure196Current liabilities, Q3 FY2026, at 2026-03-31$195.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure204Current liabilities, FY2026, at 2026-06-30$203.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure
Total liabilities$m241Total liabilities, Q1 FY2024, at 2023-09-30$240.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001834376-23-000027.Report this figure231Total liabilities, Q2 FY2024, at 2023-12-31$231.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-06, accession 0001834376-24-000008.Report this figure229Total liabilities, Q3 FY2024, at 2024-03-31$229.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001834376-24-000022.Report this figure248Total liabilities, FY2024, at 2024-06-30$247.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-09, accession 0001834376-25-000062.Report this figure237Total liabilities, Q1 FY2025, at 2024-09-30$237.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure247Total liabilities, Q2 FY2025, at 2024-12-31$246.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-04, accession 0001834376-25-000003.Report this figure269Total liabilities, Q3 FY2025, at 2025-03-31$268.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001834376-25-000010.Report this figure264Total liabilities, FY2025, at 2025-06-30$263.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure234Total liabilities, Q1 FY2026, at 2025-09-30$234.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure239Total liabilities, Q2 FY2026, at 2025-12-31$238.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure289Total liabilities, Q3 FY2026, at 2026-03-31$288.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure289Total liabilities, FY2026, at 2026-06-30$288.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure
Long-term debt$m64.0Long-term debt, Q1 FY2024, at 2023-09-30$64.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001834376-23-000027.Report this figure63.2Long-term debt, Q2 FY2024, at 2023-12-31$63.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-06, accession 0001834376-24-000008.Report this figure62.3Long-term debt, Q3 FY2024, at 2024-03-31$62.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001834376-24-000022.Report this figure61.5Long-term debt, FY2024, at 2024-06-30$61.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-09, accession 0001834376-25-000062.Report this figure60.6Long-term debt, Q1 FY2025, at 2024-09-30$60.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure59.8Long-term debt, Q2 FY2025, at 2024-12-31$59.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-04, accession 0001834376-25-000003.Report this figure1.8Long-term debt, Q3 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001834376-25-000010.Report this figure57.5Long-term debt, FY2025, at 2025-06-30$57.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure56.2Long-term debt, Q1 FY2026, at 2025-09-30$56.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure56.0Long-term debt, Q2 FY2026, at 2025-12-31$56.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure55.4Long-term debt, Q3 FY2026, at 2026-03-31$55.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure45.5Long-term debt, FY2026, at 2026-06-30$45.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure
Current portion of debt$m3.8Current portion of debt, Q1 FY2024, at 2023-09-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001834376-23-000027.Report this figure3.8Current portion of debt, Q2 FY2024, at 2023-12-31$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-06, accession 0001834376-24-000008.Report this figure3.8Current portion of debt, Q3 FY2024, at 2024-03-31$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001834376-24-000022.Report this figure3.8Current portion of debt, FY2024, at 2024-06-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-09, accession 0001834376-25-000062.Report this figure3.8Current portion of debt, Q1 FY2025, at 2024-09-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure3.8Current portion of debt, Q2 FY2025, at 2024-12-31$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-04, accession 0001834376-25-000003.Report this figure61.0Current portion of debt, Q3 FY2025, at 2025-03-31$61.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001834376-25-000010.Report this figure2.3Current portion of debt, FY2025, at 2025-06-30$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure3.0Current portion of debt, Q1 FY2026, at 2025-09-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure2.5Current portion of debt, Q2 FY2026, at 2025-12-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure2.5Current portion of debt, Q3 FY2026, at 2026-03-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure2.5Current portion of debt, FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure
Shareholders' equity$m287Shareholders' equity, Q1 FY2024, at 2023-09-30$287.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001834376-23-000027.Report this figure286Shareholders' equity, Q2 FY2024, at 2023-12-31$285.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-06, accession 0001834376-24-000008.Report this figure281Shareholders' equity, Q3 FY2024, at 2024-03-31$281.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001834376-24-000022.Report this figure269Shareholders' equity, FY2024, at 2024-06-30$269.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-09, accession 0001834376-25-000062.Report this figure261Shareholders' equity, Q1 FY2025, at 2024-09-30$260.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure248Shareholders' equity, Q2 FY2025, at 2024-12-31$248.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-04, accession 0001834376-25-000003.Report this figure238Shareholders' equity, Q3 FY2025, at 2025-03-31$238.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001834376-25-000010.Report this figure235Shareholders' equity, FY2025, at 2025-06-30$235.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure245Shareholders' equity, Q1 FY2026, at 2025-09-30$245.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure257Shareholders' equity, Q2 FY2026, at 2025-12-31$256.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure229Shareholders' equity, Q3 FY2026, at 2026-03-31$229.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure236Shareholders' equity, FY2026, at 2026-06-30$235.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure

Cash flow

Operating cash flow$21.3m, Q4 FY2026
Capital expenditure$4.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m(33.0)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure(9.3)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0001834376-25-000003. Derived: 6-month figure less the 3-month figure.Report this figure3.5Operating cash flow, Q3 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001834376-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure1.9Operating cash flow, Q4 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-09, accession 0001834376-25-000062. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure6.8Operating cash flow, Q2 FY2025, three months to 2024-12-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001834376-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure24.6Operating cash flow, Q3 FY2025, three months to 2025-03-31$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001834376-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure9.0Operating cash flow, Q4 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-09, accession 0001834376-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure3.9Operating cash flow, Q1 FY2026, three months to 2025-09-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure21.4Operating cash flow, Q2 FY2026, three months to 2025-12-31$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001834376-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure18.1Operating cash flow, Q3 FY2026, three months to 2026-03-31$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001834376-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure21.3Operating cash flow, Q4 FY2026, three months to 2026-06-30$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-09, accession 0001834376-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m2.6Capital expenditure, Q1 FY2024, three months to 2023-09-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure1.6Capital expenditure, Q2 FY2024, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-04, accession 0001834376-25-000003. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2024, three months to 2024-03-31$452.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001834376-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-09, accession 0001834376-25-000062. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2025, three months to 2024-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure1.3Capital expenditure, Q2 FY2025, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001834376-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure2.9Capital expenditure, Q3 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001834376-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure(0.2)Capital expenditure, Q4 FY2025, three months to 2025-06-30−$179.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-09, accession 0001834376-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure4.1Capital expenditure, Q1 FY2026, three months to 2025-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure2.4Capital expenditure, Q2 FY2026, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001834376-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001834376-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure4.3Capital expenditure, Q4 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-09, accession 0001834376-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)135.70m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares136Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30135,566,117 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001834376-23-000027.Report this figure136Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31135,578,888 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-06, accession 0001834376-24-000008.Report this figure136Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31135,601,327 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001834376-24-000022.Report this figure136Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30135,790,401 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001834376-24-000086.Report this figure136Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31135,887,613 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-04, accession 0001834376-25-000003.Report this figure136Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31135,908,256 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001834376-25-000010.Report this figure136Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30135,769,835 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure135Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31135,439,668 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure135Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31135,200,314 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure137Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30136,760,874 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001834376-25-000074.Report this figure136Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31136,351,004 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001834376-26-000013.Report this figure136Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31135,704,645 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001834376-26-000022.Report this figure

Shares outstanding: 136.45mShares outstanding, period not labelled, at 2026-09-01136,451,425 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-09, accession 0001834376-26-000049.Report this figure at Sep 1, 2026, from the cover of the 10-K filed Sep 9, 2026.

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