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IonQ, Inc.

IONQNYSECIK 1824920TechnologyFiscal 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$80.0m, Q2 FY2026
Operating income−$337.2m, Q2 FY2026
Net income−$1.87bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m6.1Revenue, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122305.Report this figure6.1Revenue, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure7.6Revenue, Q1 FY2024, three months to 2024-03-31$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure11.4Revenue, Q2 FY2024, three months to 2024-06-30$11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-104066.Report this figure12.4Revenue, Q3 FY2024, three months to 2024-09-30$12.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure11.7Revenue, Q4 FY2024, three months to 2024-12-31$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure7.6Revenue, Q1 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure20.7Revenue, Q2 FY2025, three months to 2025-06-30$20.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure39.9Revenue, Q3 FY2025, three months to 2025-09-30$39.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure61.9Revenue, Q4 FY2025, three months to 2025-12-31$61.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure64.7Revenue, Q1 FY2026, three months to 2026-03-31$64.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure80.1Revenue, Q2 FY2026, three months to 2026-06-30$80.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure
Research and development$m24.6Research and development, Q3 FY2023, three months to 2023-09-30$24.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122305.Report this figure31.6Research and development, Q4 FY2023, three months to 2023-12-31$31.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure32.4Research and development, Q1 FY2024, three months to 2024-03-31$32.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure31.2Research and development, Q2 FY2024, three months to 2024-06-30$31.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104066.Report this figure33.2Research and development, Q3 FY2024, three months to 2024-09-30$33.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure40.1Research and development, Q4 FY2024, three months to 2024-12-31$40.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure40.0Research and development, Q1 FY2025, three months to 2025-03-31$40.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure103Research and development, Q2 FY2025, three months to 2025-06-30$103.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure66.3Research and development, Q3 FY2025, three months to 2025-09-30$66.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure96.1Research and development, Q4 FY2025, three months to 2025-12-31$96.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure126Research and development, Q1 FY2026, three months to 2026-03-31$125.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure161Research and development, Q2 FY2026, three months to 2026-06-30$160.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure
Operating income$m(42.2)Operating income, Q3 FY2023, three months to 2023-09-30−$42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122305.Report this figure(54.4)Operating income, Q4 FY2023, three months to 2023-12-31−$54.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure(52.9)Operating income, Q1 FY2024, three months to 2024-03-31−$52.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure(48.9)Operating income, Q2 FY2024, three months to 2024-06-30−$48.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104066.Report this figure(53.1)Operating income, Q3 FY2024, three months to 2024-09-30−$53.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure(77.5)Operating income, Q4 FY2024, three months to 2024-12-31−$77.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure(75.7)Operating income, Q1 FY2025, three months to 2025-03-31−$75.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure(161)Operating income, Q2 FY2025, three months to 2025-06-30−$160.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure(169)Operating income, Q3 FY2025, three months to 2025-09-30−$168.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure(229)Operating income, Q4 FY2025, three months to 2025-12-31−$228.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure(272)Operating income, Q1 FY2026, three months to 2026-03-31−$271.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure(337)Operating income, Q2 FY2026, three months to 2026-06-30−$337.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122305.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104066.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure(15.3)Income tax, Q2 FY2025, three months to 2025-06-30−$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure(4.4)Income tax, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure(24.9)Income tax, Q4 FY2025, three months to 2025-12-31−$24.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Income tax, Q1 FY2026, three months to 2026-03-31−$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure(6.1)Income tax, Q2 FY2026, three months to 2026-06-30−$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure
Net income$m(44.8)Net income, Q3 FY2023, three months to 2023-09-30−$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122305.Report this figure(41.9)Net income, Q4 FY2023, three months to 2023-12-31−$41.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure(39.6)Net income, Q1 FY2024, three months to 2024-03-31−$39.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure(37.6)Net income, Q2 FY2024, three months to 2024-06-30−$37.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104066.Report this figure(52.5)Net income, Q3 FY2024, three months to 2024-09-30−$52.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure(202)Net income, Q4 FY2024, three months to 2024-12-31−$202.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure(32.3)Net income, Q1 FY2025, three months to 2025-03-31−$32.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure(177)Net income, Q2 FY2025, three months to 2025-06-30−$176.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure(1,055)Net income, Q3 FY2025, three months to 2025-09-30−$1.05bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure754Net income, Q4 FY2025, three months to 2025-12-31$753.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure805Net income, Q1 FY2026, three months to 2026-03-31$805.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure(1,868)Net income, Q2 FY2026, three months to 2026-06-30−$1.87bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure
Diluted EPS$ per share(0.22)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122305.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure(0.18)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104066.Report this figure(0.24)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure(0.70)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure(3.58)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$3.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figurenot reported2.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure(5.08)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$5.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure
Basic EPS$ per share(0.22)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122305.Report this figurenot reported(0.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure(0.18)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104066.Report this figure(0.24)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figurenot reported(0.14)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure(0.70)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure(3.58)Basic EPS, Q3 FY2025, three months to 2025-09-30−$3.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figurenot reported2.19Basic EPS, Q1 FY2026, three months to 2026-03-31$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure(5.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$5.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure

Balance sheet

Cash and equivalents$1.24bn, Q2 FY2026
Shareholders' equity$3.33bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m37.1Cash and equivalents, Q3 FY2023, at 2023-09-30$37.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-061982.Report this figure35.7Cash and equivalents, FY2023, at 2023-12-31$35.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027722.Report this figure60.1Cash and equivalents, Q1 FY2024, at 2024-03-31$60.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000950170-24-057804.Report this figure41.8Cash and equivalents, Q2 FY2024, at 2024-06-30$41.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092782.Report this figure30.2Cash and equivalents, Q3 FY2024, at 2024-09-30$30.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122305.Report this figure54.4Cash and equivalents, FY2024, at 2024-12-31$54.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071562.Report this figure160Cash and equivalents, Q1 FY2025, at 2025-03-31$159.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure140Cash and equivalents, Q2 FY2025, at 2025-06-30$140.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104066.Report this figure346Cash and equivalents, Q3 FY2025, at 2025-09-30$346.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure1,031Cash and equivalents, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure494Cash and equivalents, Q1 FY2026, at 2026-03-31$493.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure1,236Cash and equivalents, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure
Current assets$m404Current assets, Q3 FY2023, at 2023-09-30$403.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061982.Report this figure390Current assets, FY2023, at 2023-12-31$390.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027722.Report this figure410Current assets, Q1 FY2024, at 2024-03-31$409.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057804.Report this figure405Current assets, Q2 FY2024, at 2024-06-30$404.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092782.Report this figure395Current assets, Q3 FY2024, at 2024-09-30$395.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122305.Report this figure379Current assets, FY2024, at 2024-12-31$378.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071562.Report this figure637Current assets, Q1 FY2025, at 2025-03-31$637.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure626Current assets, Q2 FY2025, at 2025-06-30$625.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104066.Report this figure1,215Current assets, Q3 FY2025, at 2025-09-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure2,586Current assets, FY2025, at 2025-12-31$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure2,303Current assets, Q1 FY2026, at 2026-03-31$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure2,410Current assets, Q2 FY2026, at 2026-06-30$2.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure
Total assets$m565Total assets, Q3 FY2023, at 2023-09-30$565.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-061982.Report this figure554Total assets, FY2023, at 2023-12-31$553.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027722.Report this figure544Total assets, Q1 FY2024, at 2024-03-31$543.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057804.Report this figure517Total assets, Q2 FY2024, at 2024-06-30$517.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092782.Report this figure498Total assets, Q3 FY2024, at 2024-09-30$497.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122305.Report this figure508Total assets, FY2024, at 2024-12-31$508.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071562.Report this figure850Total assets, Q1 FY2025, at 2025-03-31$850.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure1,347Total assets, Q2 FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104066.Report this figure4,319Total assets, Q3 FY2025, at 2025-09-30$4.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure6,570Total assets, FY2025, at 2025-12-31$6.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure6,694Total assets, Q1 FY2026, at 2026-03-31$6.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure6,779Total assets, Q2 FY2026, at 2026-06-30$6.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure
Current liabilities$m28.6Current liabilities, Q3 FY2023, at 2023-09-30$28.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061982.Report this figure37.2Current liabilities, FY2023, at 2023-12-31$37.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027722.Report this figure34.7Current liabilities, Q1 FY2024, at 2024-03-31$34.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057804.Report this figure30.8Current liabilities, Q2 FY2024, at 2024-06-30$30.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092782.Report this figure32.3Current liabilities, Q3 FY2024, at 2024-09-30$32.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122305.Report this figure36.1Current liabilities, FY2024, at 2024-12-31$36.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071562.Report this figure48.4Current liabilities, Q1 FY2025, at 2025-03-31$48.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure80.6Current liabilities, Q2 FY2025, at 2025-06-30$80.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104066.Report this figure139Current liabilities, Q3 FY2025, at 2025-09-30$139.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure167Current liabilities, FY2025, at 2025-12-31$166.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure164Current liabilities, Q1 FY2026, at 2026-03-31$163.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure226Current liabilities, Q2 FY2026, at 2026-06-30$226.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure
Total liabilities$m66.9Total liabilities, Q3 FY2023, at 2023-09-30$66.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061982.Report this figure68.6Total liabilities, FY2023, at 2023-12-31$68.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027722.Report this figure64.1Total liabilities, Q1 FY2024, at 2024-03-31$64.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057804.Report this figure54.2Total liabilities, Q2 FY2024, at 2024-06-30$54.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092782.Report this figure62.2Total liabilities, Q3 FY2024, at 2024-09-30$62.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122305.Report this figure125Total liabilities, FY2024, at 2024-12-31$124.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071562.Report this figure85.0Total liabilities, Q1 FY2025, at 2025-03-31$85.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure168Total liabilities, Q2 FY2025, at 2025-06-30$168.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104066.Report this figure2,032Total liabilities, Q3 FY2025, at 2025-09-30$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure2,757Total liabilities, FY2025, at 2025-12-31$2.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure1,704Total liabilities, Q1 FY2026, at 2026-03-31$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure3,439Total liabilities, Q2 FY2026, at 2026-06-30$3.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure
Shareholders' equity$m498Shareholders' equity, Q3 FY2023, at 2023-09-30$498.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122305.Report this figure485Shareholders' equity, FY2023, at 2023-12-31$485.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure480Shareholders' equity, Q1 FY2024, at 2024-03-31$479.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure463Shareholders' equity, Q2 FY2024, at 2024-06-30$463.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122305.Report this figure436Shareholders' equity, Q3 FY2024, at 2024-09-30$435.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122305.Report this figure384Shareholders' equity, FY2024, at 2024-12-31$383.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071562.Report this figure765Shareholders' equity, Q1 FY2025, at 2025-03-31$765.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure1,162Shareholders' equity, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-104066.Report this figure2,273Shareholders' equity, Q3 FY2025, at 2025-09-30$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure3,800Shareholders' equity, FY2025, at 2025-12-31$3.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure4,976Shareholders' equity, Q1 FY2026, at 2026-03-31$4.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure3,327Shareholders' equity, Q2 FY2026, at 2026-06-30$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure

Cash flow

Operating cash flow−$103.8m, Q2 FY2026
Capital expenditure$10.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(22.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122305. Derived: 9-month figure less the 6-month figure.Report this figure(26.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure(20.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure(26.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104066. Derived: 6-month figure less the 3-month figure.Report this figure(19.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266942. Derived: 9-month figure less the 6-month figure.Report this figure(39.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$39.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure(33.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure(52.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-341001. Derived: 6-month figure less the 3-month figure.Report this figure(123)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$123.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266942. Derived: 9-month figure less the 6-month figure.Report this figure(74.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$74.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure(151)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$151.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure(104)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$103.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-341001. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122305. Derived: 9-month figure less the 6-month figure.Report this figure7.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure3.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure7.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104066. Derived: 6-month figure less the 3-month figure.Report this figure3.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266942. Derived: 9-month figure less the 6-month figure.Report this figure3.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure2.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure1.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-341001. Derived: 6-month figure less the 3-month figure.Report this figure4.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266942. Derived: 9-month figure less the 6-month figure.Report this figure8.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071562. Derived: 12-month figure less the 9-month figure.Report this figure8.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure10.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-341001. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)367.66m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares198Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30198,301,240 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-061982.Report this figure200Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31200,112,855 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000950170-24-057804.Report this figure201Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30201,431,494 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092782.Report this figure203Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30203,390,383 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122305.Report this figure208Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31208,159,439 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065699.Report this figure212Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30211,637,479 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-104066.Report this figure214Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30214,305,053 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure229Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31228,759,209 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure251Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30250,967,455 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure295Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30294,524,786 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-266942.Report this figure371Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31371,228,286 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211876.Report this figure368Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30367,660,636 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure

Shares outstanding: 381.00mShares outstanding, period not labelled, at 2026-07-29381,002,314 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-341001.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 10, 2026.

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