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INSMED Inc

INSMNasdaqCIK 1104506HealthcareFiscal 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$524.4m, Q3 FY2026
Operating income−$89.4m, Q3 FY2026
Net income−$100.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m83.7Revenue, Q4 FY2023, three months to 2023-12-31$83.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure75.5Revenue, Q1 FY2024, three months to 2024-03-31$75.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure90.3Revenue, Q2 FY2024, three months to 2024-06-30$90.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure93.4Revenue, Q3 FY2024, three months to 2024-09-30$93.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figure104Revenue, Q4 FY2024, three months to 2024-12-31$104.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure92.8Revenue, Q1 FY2025, three months to 2025-03-31$92.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure107Revenue, Q2 FY2025, three months to 2025-06-30$107.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure142Revenue, Q3 FY2025, three months to 2025-09-30$142.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure264Revenue, Q4 FY2025, three months to 2025-12-31$263.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure306Revenue, Q1 FY2026, three months to 2026-03-31$306.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure425Revenue, Q2 FY2026, three months to 2026-06-30$425.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure524Revenue, Q3 FY2026, three months to 2026-09-30$524.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure
Cost of revenue$m18.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$18.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure17.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$17.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure21.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure21.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$21.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figure26.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$26.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure21.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$21.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure28.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$28.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure29.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$29.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure44.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$44.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure47.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$47.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure67.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$67.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure78.2Cost of revenue, Q3 FY2026, three months to 2026-09-30$78.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m137Research and development, Q4 FY2023, three months to 2023-12-31$137.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure121Research and development, Q1 FY2024, three months to 2024-03-31$121.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure147Research and development, Q2 FY2024, three months to 2024-06-30$146.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure151Research and development, Q3 FY2024, three months to 2024-09-30$150.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figure180Research and development, Q4 FY2024, three months to 2024-12-31$179.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure153Research and development, Q1 FY2025, three months to 2025-03-31$152.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure177Research and development, Q2 FY2025, three months to 2025-06-30$177.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure186Research and development, Q3 FY2025, three months to 2025-09-30$186.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure255Research and development, Q4 FY2025, three months to 2025-12-31$254.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure209Research and development, Q1 FY2026, three months to 2026-03-31$209.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure210Research and development, Q2 FY2026, three months to 2026-06-30$210.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure270Research and development, Q3 FY2026, three months to 2026-09-30$270.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure
Selling, general and administrative$mnot reported93.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$93.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure107Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$106.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure119Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$118.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figure143Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$142.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure148Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$147.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure155Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$154.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure186Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$186.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure212Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$212.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure247Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$247.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure247Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$247.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure253Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$253.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure
Operating income$m(178)Operating income, Q4 FY2023, three months to 2023-12-31−$178.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(146)Operating income, Q1 FY2024, three months to 2024-03-31−$145.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure(289)Operating income, Q2 FY2024, three months to 2024-06-30−$288.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure(213)Operating income, Q3 FY2024, three months to 2024-09-30−$213.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figure(230)Operating income, Q4 FY2024, three months to 2024-12-31−$230.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(248)Operating income, Q1 FY2025, three months to 2025-03-31−$248.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure(313)Operating income, Q2 FY2025, three months to 2025-06-30−$312.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure(366)Operating income, Q3 FY2025, three months to 2025-09-30−$366.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure(320)Operating income, Q4 FY2025, three months to 2025-12-31−$319.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(153)Operating income, Q1 FY2026, three months to 2026-03-31−$153.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure(1.5)Operating income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure(89.4)Operating income, Q3 FY2026, three months to 2026-09-30−$89.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure
Interest expense$m20.8Interest expense, Q4 FY2023, three months to 2023-12-31$20.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure21.0Interest expense, Q1 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure21.3Interest expense, Q2 FY2024, three months to 2024-06-30$21.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure21.1Interest expense, Q3 FY2024, three months to 2024-09-30$21.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001104506-24-000033.Report this figure21.6Interest expense, Q4 FY2024, three months to 2024-12-31$21.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure21.6Interest expense, Q1 FY2025, three months to 2025-03-31$21.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure21.2Interest expense, Q2 FY2025, three months to 2025-06-30$21.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure20.4Interest expense, Q3 FY2025, three months to 2025-09-30$20.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure20.6Interest expense, Q4 FY2025, three months to 2025-12-31$20.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure20.1Interest expense, Q1 FY2026, three months to 2026-03-31$20.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure20.3Interest expense, Q2 FY2026, three months to 2026-06-30$20.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure20.4Interest expense, Q3 FY2026, three months to 2026-09-30$20.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure
Income tax$m1.0Income tax, Q4 FY2023, three months to 2023-12-31$998.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2024, three months to 2024-03-31$589.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure0.8Income tax, Q2 FY2024, three months to 2024-06-30$838.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure1.0Income tax, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figure1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2025, three months to 2025-03-31$912.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure1.3Income tax, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure1.6Income tax, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure1.9Income tax, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure2.7Income tax, Q3 FY2026, three months to 2026-09-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure
Net income$m(186)Net income, Q4 FY2023, three months to 2023-12-31−$186.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(157)Net income, Q1 FY2024, three months to 2024-03-31−$157.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure(301)Net income, Q2 FY2024, three months to 2024-06-30−$300.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure(221)Net income, Q3 FY2024, three months to 2024-09-30−$220.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figure(236)Net income, Q4 FY2024, three months to 2024-12-31−$235.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(257)Net income, Q1 FY2025, three months to 2025-03-31−$256.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure(322)Net income, Q2 FY2025, three months to 2025-06-30−$321.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure(370)Net income, Q3 FY2025, three months to 2025-09-30−$370.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure(328)Net income, Q4 FY2025, three months to 2025-12-31−$328.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(164)Net income, Q1 FY2026, three months to 2026-03-31−$163.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure(13.2)Net income, Q2 FY2026, three months to 2026-06-30−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure(100)Net income, Q3 FY2026, three months to 2026-09-30−$100.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure
Diluted EPS$ per sharenot reported(1.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure(1.94)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure(1.27)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figurenot reported(1.42)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure(1.70)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure(1.75)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figurenot reported(0.76)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure(0.06)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure(0.46)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure
Basic EPS$ per sharenot reported(1.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure(1.94)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure(1.27)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figurenot reported(1.42)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure(1.70)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure(1.75)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figurenot reported(0.76)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure(0.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure(0.46)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure

Balance sheet

Cash and equivalents$396.6m, Q3 FY2026
Long-term debt$544.9m, Q3 FY2026
Shareholders' equity$726.2m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m482Cash and equivalents, FY2023, at 2023-12-31$482.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001104506-25-000009.Report this figure596Cash and equivalents, Q1 FY2024, at 2024-03-31$595.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001104506-24-000016.Report this figure1,247Cash and equivalents, Q2 FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001104506-24-000026.Report this figure461Cash and equivalents, Q3 FY2024, at 2024-09-30$461.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001104506-24-000033.Report this figure555Cash and equivalents, FY2024, at 2024-12-31$555.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001104506-26-000009.Report this figure403Cash and equivalents, Q1 FY2025, at 2025-03-31$403.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure1,284Cash and equivalents, Q2 FY2025, at 2025-06-30$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure335Cash and equivalents, Q3 FY2025, at 2025-09-30$334.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figure510Cash and equivalents, FY2025, at 2025-12-31$510.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure582Cash and equivalents, Q1 FY2026, at 2026-03-31$582.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure545Cash and equivalents, Q2 FY2026, at 2026-06-30$544.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure397Cash and equivalents, Q3 FY2026, at 2026-09-30$396.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure
Current assets$m929Current assets, FY2023, at 2023-12-31$929.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001104506-25-000009.Report this figure759Current assets, Q1 FY2024, at 2024-03-31$758.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001104506-24-000016.Report this figure1,418Current assets, Q2 FY2024, at 2024-06-30$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001104506-24-000026.Report this figure1,650Current assets, Q3 FY2024, at 2024-09-30$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001104506-24-000033.Report this figure1,622Current assets, FY2024, at 2024-12-31$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001104506-26-000009.Report this figure1,403Current assets, Q1 FY2025, at 2025-03-31$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure2,082Current assets, Q2 FY2025, at 2025-06-30$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure1,932Current assets, Q3 FY2025, at 2025-09-30$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figure1,794Current assets, FY2025, at 2025-12-31$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure1,613Current assets, Q1 FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure1,634Current assets, Q2 FY2026, at 2026-06-30$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure1,707Current assets, Q3 FY2026, at 2026-09-30$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure
Total assets$m1,330Total assets, FY2023, at 2023-12-31$1.33bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001104506-25-000009.Report this figure1,159Total assets, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001104506-24-000016.Report this figure1,810Total assets, Q2 FY2024, at 2024-06-30$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001104506-24-000026.Report this figure2,053Total assets, Q3 FY2024, at 2024-09-30$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001104506-24-000033.Report this figure2,025Total assets, FY2024, at 2024-12-31$2.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001104506-26-000009.Report this figure1,803Total assets, Q1 FY2025, at 2025-03-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure2,480Total assets, Q2 FY2025, at 2025-06-30$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure2,361Total assets, Q3 FY2025, at 2025-09-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figure2,265Total assets, FY2025, at 2025-12-31$2.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure2,076Total assets, Q1 FY2026, at 2026-03-31$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure2,103Total assets, Q2 FY2026, at 2026-06-30$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure2,226Total assets, Q3 FY2026, at 2026-09-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure
Current liabilities$m226Current liabilities, FY2023, at 2023-12-31$225.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001104506-25-000009.Report this figure421Current liabilities, Q1 FY2024, at 2024-03-31$420.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001104506-24-000016.Report this figure524Current liabilities, Q2 FY2024, at 2024-06-30$524.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001104506-24-000026.Report this figure259Current liabilities, Q3 FY2024, at 2024-09-30$259.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001104506-24-000033.Report this figure298Current liabilities, FY2024, at 2024-12-31$297.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001104506-26-000009.Report this figure239Current liabilities, Q1 FY2025, at 2025-03-31$239.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure312Current liabilities, Q2 FY2025, at 2025-06-30$311.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure417Current liabilities, Q3 FY2025, at 2025-09-30$417.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figure469Current liabilities, FY2025, at 2025-12-31$468.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure361Current liabilities, Q1 FY2026, at 2026-03-31$361.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure439Current liabilities, Q2 FY2026, at 2026-06-30$438.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure597Current liabilities, Q3 FY2026, at 2026-09-30$596.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure
Total liabilities$m1,662Total liabilities, FY2023, at 2023-12-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001104506-25-000009.Report this figure1,624Total liabilities, Q1 FY2024, at 2024-03-31$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001104506-24-000016.Report this figure1,771Total liabilities, Q2 FY2024, at 2024-06-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001104506-24-000026.Report this figure1,570Total liabilities, Q3 FY2024, at 2024-09-30$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001104506-24-000033.Report this figure1,740Total liabilities, FY2024, at 2024-12-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001104506-26-000009.Report this figure1,704Total liabilities, Q1 FY2025, at 2025-03-31$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure1,230Total liabilities, Q2 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure1,415Total liabilities, Q3 FY2025, at 2025-09-30$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figure1,526Total liabilities, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure1,371Total liabilities, Q1 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure1,345Total liabilities, Q2 FY2026, at 2026-06-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure1,500Total liabilities, Q3 FY2026, at 2026-09-30$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure
Long-term debt$m1,155Long-term debt, FY2023, at 2023-12-31$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001104506-25-000009.Report this figure939Long-term debt, Q1 FY2024, at 2024-03-31$939.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001104506-24-000016.Report this figure947Long-term debt, Q2 FY2024, at 2024-06-30$946.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001104506-24-000026.Report this figure955Long-term debt, Q3 FY2024, at 2024-09-30$954.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001104506-24-000033.Report this figure1,103Long-term debt, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001104506-26-000009.Report this figure1,105Long-term debt, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure539Long-term debt, Q2 FY2025, at 2025-06-30$538.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure540Long-term debt, Q3 FY2025, at 2025-09-30$539.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figure541Long-term debt, FY2025, at 2025-12-31$541.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure542Long-term debt, Q1 FY2026, at 2026-03-31$542.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure544Long-term debt, Q2 FY2026, at 2026-06-30$543.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure545Long-term debt, Q3 FY2026, at 2026-09-30$544.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001104506-24-000026.Report this figure224Current portion of debt, Q1 FY2024, at 2024-03-31$224.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001104506-24-000016.Report this figure224Current portion of debt, Q2 FY2024, at 2024-06-30$224.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001104506-24-000026.Report this figurenot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figurenot reportednot reported10.2Current portion of debt, Q3 FY2026, at 2026-09-30$10.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure
Shareholders' equity$m(332)Shareholders' equity, FY2023, at 2023-12-31−$331.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001104506-26-000009.Report this figure(465)Shareholders' equity, Q1 FY2024, at 2024-03-31−$464.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure38.8Shareholders' equity, Q2 FY2024, at 2024-06-30$38.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figure483Shareholders' equity, Q3 FY2024, at 2024-09-30$483.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figure285Shareholders' equity, FY2024, at 2024-12-31$285.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure99.2Shareholders' equity, Q1 FY2025, at 2025-03-31$99.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure1,250Shareholders' equity, Q2 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure946Shareholders' equity, Q3 FY2025, at 2025-09-30$945.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure739Shareholders' equity, FY2025, at 2025-12-31$739.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure705Shareholders' equity, Q1 FY2026, at 2026-03-31$704.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure757Shareholders' equity, Q2 FY2026, at 2026-06-30$757.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure726Shareholders' equity, Q3 FY2026, at 2026-09-30$726.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure

Cash flow

Operating cash flow−$36.5m, Q3 FY2026
Capital expenditure$5.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(131)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$130.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(184)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$184.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure(123)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$123.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001104506-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure(181)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$180.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104506-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure(196)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$196.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(262)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$262.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure(206)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$205.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104506-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure(220)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$219.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104506-26-000047. Derived: 9-month figure less the 6-month figure.Report this figure(248)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$247.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(223)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$222.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure(88.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$88.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104506-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure(36.5)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104506-26-000047. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m2.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure6.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001104506-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure3.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001104506-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure6.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure10.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure3.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104506-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001104506-26-000047. Derived: 9-month figure less the 6-month figure.Report this figure16.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001104506-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure6.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104506-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure5.6Capital expenditure, Q3 FY2026, three months to 2026-09-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001104506-26-000047. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)218.79m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares136Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31136,355,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001104506-24-000016.Report this figure138Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30137,553,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001104506-24-000026.Report this figure143Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30142,899,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001104506-24-000033.Report this figure148Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31148,456,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001104506-25-000026.Report this figure155Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30154,702,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001104506-25-000043.Report this figure174Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30173,721,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001104506-25-000053.Report this figure181Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31180,860,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure189Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30189,302,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure212Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30211,759,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure215Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31215,468,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104506-26-000032.Report this figure217Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30217,352,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104506-26-000041.Report this figure219Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30218,788,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure

Shares outstanding: 219.38mShares outstanding, period not labelled, at 2026-10-23219,380,309 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104506-26-000047.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 07:15 ET. Listed shows no prices and gives no investment advice.