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Kinetik Holdings Inc.

KNTKNYSECIK 1692787UtilitiesFiscal 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$581.4m, Q2 FY2026
Operating income$134.0m, Q2 FY2026
Net income$49.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m330Revenue, Q3 FY2023, three months to 2023-09-30$330.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001692787-24-000052.Report this figure349Revenue, Q4 FY2023, three months to 2023-12-31$348.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure341Revenue, Q1 FY2024, three months to 2024-03-31$341.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001692787-25-000027.Report this figure359Revenue, Q2 FY2024, three months to 2024-06-30$359.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001692787-25-000050.Report this figure396Revenue, Q3 FY2024, three months to 2024-09-30$396.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure386Revenue, Q4 FY2024, three months to 2024-12-31$385.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure443Revenue, Q1 FY2025, three months to 2025-03-31$443.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure427Revenue, Q2 FY2025, three months to 2025-06-30$426.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure464Revenue, Q3 FY2025, three months to 2025-09-30$464.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure430Revenue, Q4 FY2025, three months to 2025-12-31$430.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure410Revenue, Q1 FY2026, three months to 2026-03-31$410.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure581Revenue, Q2 FY2026, three months to 2026-06-30$581.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m38.4Operating income, Q3 FY2023, three months to 2023-09-30$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001692787-24-000052.Report this figure56.1Operating income, Q4 FY2023, three months to 2023-12-31$56.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure26.1Operating income, Q1 FY2024, three months to 2024-03-31$26.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001692787-25-000027.Report this figure56.6Operating income, Q2 FY2024, three months to 2024-06-30$56.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001692787-25-000050.Report this figure72.9Operating income, Q3 FY2024, three months to 2024-09-30$72.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure23.7Operating income, Q4 FY2024, three months to 2024-12-31$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure19.3Operating income, Q1 FY2025, three months to 2025-03-31$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure77.5Operating income, Q2 FY2025, three months to 2025-06-30$77.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure19.8Operating income, Q3 FY2025, three months to 2025-09-30$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure48.4Operating income, Q4 FY2025, three months to 2025-12-31$48.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Operating income, Q1 FY2026, three months to 2026-03-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure134Operating income, Q2 FY2026, three months to 2026-06-30$134.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure
Income tax$m1.3Income tax, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001692787-24-000052.Report this figure(235)Income tax, Q4 FY2023, three months to 2023-12-31−$234.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001692787-25-000027.Report this figure9.2Income tax, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001692787-25-000050.Report this figure8.3Income tax, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure1.8Income tax, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure7.3Income tax, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure1.1Income tax, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure39.7Income tax, Q4 FY2025, three months to 2025-12-31$39.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Income tax, Q1 FY2026, three months to 2026-03-31−$778.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure14.4Income tax, Q2 FY2026, three months to 2026-06-30$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure
Net income$m215Net income, Q3 FY2023, three months to 2023-09-30$215.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001692787-24-000052.Report this figure(321)Net income, Q4 FY2023, three months to 2023-12-31−$321.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure234Net income, Q1 FY2024, three months to 2024-03-31$233.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-09, accession 0001692787-24-000034.Report this figure37.2Net income, Q2 FY2024, three months to 2024-06-30$37.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001692787-25-000050.Report this figure25.8Net income, Q3 FY2024, three months to 2024-09-30$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure5.5Net income, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure6.1Net income, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure23.6Net income, Q2 FY2025, three months to 2025-06-30$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure5.3Net income, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure143Net income, Q4 FY2025, three months to 2025-12-31$143.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Net income, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure49.5Net income, Q2 FY2026, three months to 2026-06-30$49.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure
Diluted EPS$ per share0.21Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001692787-24-000052.Report this figurenot reported0.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001692787-25-000027.Report this figure0.54Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001692787-25-000050.Report this figure0.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figurenot reported0.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure0.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure0.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure0.64Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure
Basic EPS$ per share0.21Basic EPS, Q3 FY2023, three months to 2023-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001692787-24-000052.Report this figurenot reported0.12Basic EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001692787-25-000027.Report this figure0.54Basic EPS, Q2 FY2024, three months to 2024-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001692787-25-000050.Report this figure0.35Basic EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figurenot reported0.05Basic EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure0.33Basic EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure0.65Basic EPS, Q2 FY2026, three months to 2026-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure

Balance sheet

Cash and equivalents$7.8m, Q2 FY2026
Long-term debt$3.72bn, Q2 FY2026
Shareholders' equity−$1.19bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$68.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001628280-23-038169.Report this figure4.5Cash and equivalents, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001692787-25-000007.Report this figure9.8Cash and equivalents, Q1 FY2024, at 2024-03-31$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001692787-24-000034.Report this figure12.5Cash and equivalents, Q2 FY2024, at 2024-06-30$12.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001692787-24-000042.Report this figure20.4Cash and equivalents, Q3 FY2024, at 2024-09-30$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001692787-24-000052.Report this figure3.6Cash and equivalents, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001692787-26-000048.Report this figure8.8Cash and equivalents, Q1 FY2025, at 2025-03-31$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001692787-25-000027.Report this figure10.7Cash and equivalents, Q2 FY2025, at 2025-06-30$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001692787-25-000050.Report this figure7.7Cash and equivalents, Q3 FY2025, at 2025-09-30$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure4.0Cash and equivalents, FY2025, at 2025-12-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$720.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure7.8Cash and equivalents, Q2 FY2026, at 2026-06-30$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure
Current assets$m288Current assets, Q3 FY2023, at 2023-09-30$288.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038169.Report this figure257Current assets, FY2023, at 2023-12-31$257.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001692787-25-000007.Report this figure257Current assets, Q1 FY2024, at 2024-03-31$257.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001692787-24-000034.Report this figure299Current assets, Q2 FY2024, at 2024-06-30$299.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001692787-24-000042.Report this figure286Current assets, Q3 FY2024, at 2024-09-30$285.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001692787-24-000052.Report this figure295Current assets, FY2024, at 2024-12-31$294.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001692787-26-000048.Report this figure315Current assets, Q1 FY2025, at 2025-03-31$315.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001692787-25-000027.Report this figure313Current assets, Q2 FY2025, at 2025-06-30$312.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001692787-25-000050.Report this figure315Current assets, Q3 FY2025, at 2025-09-30$315.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure302Current assets, FY2025, at 2025-12-31$302.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure319Current assets, Q1 FY2026, at 2026-03-31$318.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure350Current assets, Q2 FY2026, at 2026-06-30$349.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure
Total assets$m6,286Total assets, Q3 FY2023, at 2023-09-30$6.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001628280-23-038169.Report this figure6,497Total assets, FY2023, at 2023-12-31$6.50bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001692787-25-000007.Report this figure6,448Total assets, Q1 FY2024, at 2024-03-31$6.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001692787-24-000034.Report this figure6,860Total assets, Q2 FY2024, at 2024-06-30$6.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001692787-24-000042.Report this figure6,860Total assets, Q3 FY2024, at 2024-09-30$6.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001692787-24-000052.Report this figure6,815Total assets, FY2024, at 2024-12-31$6.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001692787-26-000048.Report this figure7,031Total assets, Q1 FY2025, at 2025-03-31$7.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001692787-25-000027.Report this figure7,151Total assets, Q2 FY2025, at 2025-06-30$7.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001692787-25-000050.Report this figure7,202Total assets, Q3 FY2025, at 2025-09-30$7.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure7,096Total assets, FY2025, at 2025-12-31$7.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure7,111Total assets, Q1 FY2026, at 2026-03-31$7.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure7,202Total assets, Q2 FY2026, at 2026-06-30$7.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure
Current liabilities$m251Current liabilities, Q3 FY2023, at 2023-09-30$251.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038169.Report this figure250Current liabilities, FY2023, at 2023-12-31$250.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001692787-25-000007.Report this figure234Current liabilities, Q1 FY2024, at 2024-03-31$234.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001692787-24-000034.Report this figure399Current liabilities, Q2 FY2024, at 2024-06-30$398.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001692787-24-000042.Report this figure399Current liabilities, Q3 FY2024, at 2024-09-30$398.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001692787-24-000052.Report this figure419Current liabilities, FY2024, at 2024-12-31$418.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001692787-26-000048.Report this figure475Current liabilities, Q1 FY2025, at 2025-03-31$475.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001692787-25-000027.Report this figure502Current liabilities, Q2 FY2025, at 2025-06-30$501.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001692787-25-000050.Report this figure504Current liabilities, Q3 FY2025, at 2025-09-30$504.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure441Current liabilities, FY2025, at 2025-12-31$440.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure537Current liabilities, Q1 FY2026, at 2026-03-31$537.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure512Current liabilities, Q2 FY2026, at 2026-06-30$512.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure
Total liabilities$m3,916Total liabilities, Q3 FY2023, at 2023-09-30$3.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001628280-23-038169.Report this figure3,870Total liabilities, FY2023, at 2023-12-31$3.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001692787-25-000007.Report this figure3,796Total liabilities, Q1 FY2024, at 2024-03-31$3.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001692787-24-000034.Report this figure3,778Total liabilities, Q2 FY2024, at 2024-06-30$3.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001692787-24-000042.Report this figure3,798Total liabilities, Q3 FY2024, at 2024-09-30$3.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001692787-24-000052.Report this figure3,836Total liabilities, FY2024, at 2024-12-31$3.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001692787-26-000048.Report this figure4,130Total liabilities, Q1 FY2025, at 2025-03-31$4.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001692787-25-000027.Report this figure4,341Total liabilities, Q2 FY2025, at 2025-06-30$4.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001692787-25-000050.Report this figure4,577Total liabilities, Q3 FY2025, at 2025-09-30$4.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure4,165Total liabilities, FY2025, at 2025-12-31$4.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure4,269Total liabilities, Q1 FY2026, at 2026-03-31$4.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure4,290Total liabilities, Q2 FY2026, at 2026-06-30$4.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure
Long-term debt$m3,630Long-term debt, Q3 FY2023, at 2023-09-30$3.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001628280-23-038169.Report this figure3,594Long-term debt, FY2023, at 2023-12-31$3.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001692787-24-000052.Report this figure3,547Long-term debt, Q1 FY2024, at 2024-03-31$3.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001692787-24-000034.Report this figure3,287Long-term debt, Q2 FY2024, at 2024-06-30$3.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001692787-24-000042.Report this figure3,307Long-term debt, Q3 FY2024, at 2024-09-30$3.31bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001692787-24-000052.Report this figure3,390Long-term debt, FY2024, at 2024-12-31$3.39bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001692787-26-000048.Report this figure3,595Long-term debt, Q1 FY2025, at 2025-03-31$3.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001692787-25-000027.Report this figure3,765Long-term debt, Q2 FY2025, at 2025-06-30$3.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001692787-25-000050.Report this figure3,983Long-term debt, Q3 FY2025, at 2025-09-30$3.98bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure3,653Long-term debt, FY2025, at 2025-12-31$3.65bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure3,668Long-term debt, Q1 FY2026, at 2026-03-31$3.67bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure3,723Long-term debt, Q2 FY2026, at 2026-06-30$3.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure
Current portion of debt$mnot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-03, accession 0001692787-25-000007.Report this figurenot reported149Current portion of debt, Q2 FY2024, at 2024-06-30$148.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-09, accession 0001692787-24-000042.Report this figure150Current portion of debt, Q3 FY2024, at 2024-09-30$150.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-08, accession 0001692787-24-000052.Report this figure140Current portion of debt, FY2024, at 2024-12-31$140.2m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-26, accession 0001692787-26-000048.Report this figure149Current portion of debt, Q1 FY2025, at 2025-03-31$148.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-08, accession 0001692787-25-000027.Report this figure189Current portion of debt, Q2 FY2025, at 2025-06-30$189.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-08, accession 0001692787-25-000050.Report this figure179Current portion of debt, Q3 FY2025, at 2025-09-30$178.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure165Current portion of debt, FY2025, at 2025-12-31$165.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure187Current portion of debt, Q1 FY2026, at 2026-03-31$187.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure225Current portion of debt, Q2 FY2026, at 2026-06-30$225.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure
Short-term borrowings$mnot reported0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001692787-24-000042.Report this figurenot reported149Short-term borrowings, Q2 FY2024, at 2024-06-30$148.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001692787-24-000042.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(838)Shareholders' equity, Q3 FY2023, at 2023-09-30−$838.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001692787-24-000052.Report this figure(531)Shareholders' equity, FY2023, at 2023-12-31−$530.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001692787-26-000048.Report this figure(973)Shareholders' equity, Q1 FY2024, at 2024-03-31−$973.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001692787-25-000050.Report this figure(1,207)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure(1,721)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure(2,977)Shareholders' equity, FY2024, at 2024-12-31−$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure(2,550)Shareholders' equity, Q1 FY2025, at 2025-03-31−$2.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure(1,566)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure(1,776)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure(565)Shareholders' equity, FY2025, at 2025-12-31−$565.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure(1,669)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure(1,185)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure

Cash flow

Operating cash flow$161.1m, Q2 FY2026
Capital expenditure$109.2m, Q2 FY2026
Share repurchases$3.5m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m175Operating cash flow, Q3 FY2023, three months to 2023-09-30$174.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001692787-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure179Operating cash flow, Q4 FY2023, three months to 2023-12-31$178.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure154Operating cash flow, Q1 FY2024, three months to 2024-03-31$153.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001692787-25-000027.Report this figure126Operating cash flow, Q2 FY2024, three months to 2024-06-30$125.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001692787-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure214Operating cash flow, Q3 FY2024, three months to 2024-09-30$214.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001692787-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure144Operating cash flow, Q4 FY2024, three months to 2024-12-31$144.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure177Operating cash flow, Q1 FY2025, three months to 2025-03-31$176.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure129Operating cash flow, Q2 FY2025, three months to 2025-06-30$129.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001692787-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure188Operating cash flow, Q3 FY2025, three months to 2025-09-30$188.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001692787-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure110Operating cash flow, Q4 FY2025, three months to 2025-12-31$110.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure180Operating cash flow, Q1 FY2026, three months to 2026-03-31$180.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure161Operating cash flow, Q2 FY2026, three months to 2026-06-30$161.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001692787-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m85.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$85.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001692787-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure67.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$67.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure58.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$58.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001692787-25-000027.Report this figure39.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$39.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001692787-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure58.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$58.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001692787-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure108Capital expenditure, Q4 FY2024, three months to 2024-12-31$107.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure74.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$74.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure127Capital expenditure, Q2 FY2025, three months to 2025-06-30$127.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001692787-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure157Capital expenditure, Q3 FY2025, three months to 2025-09-30$156.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001692787-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure134Capital expenditure, Q4 FY2025, three months to 2025-12-31$134.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure83.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$83.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure109Capital expenditure, Q2 FY2026, three months to 2026-06-30$109.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001692787-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m21.8Dividends paid, Q3 FY2023, three months to 2023-09-30$21.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001692787-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure23.3Dividends paid, Q4 FY2023, three months to 2023-12-31$23.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure38.7Dividends paid, Q1 FY2024, three months to 2024-03-31$38.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001692787-25-000027.Report this figure44.8Dividends paid, Q2 FY2024, three months to 2024-06-30$44.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001692787-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure44.9Dividends paid, Q3 FY2024, three months to 2024-09-30$44.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001692787-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure46.8Dividends paid, Q4 FY2024, three months to 2024-12-31$46.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure47.0Dividends paid, Q1 FY2025, three months to 2025-03-31$47.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure48.0Dividends paid, Q2 FY2025, three months to 2025-06-30$48.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001692787-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure48.6Dividends paid, Q3 FY2025, three months to 2025-09-30$48.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001692787-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure50.2Dividends paid, Q4 FY2025, three months to 2025-12-31$50.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure52.3Dividends paid, Q1 FY2026, three months to 2026-03-31$52.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure59.9Dividends paid, Q2 FY2026, three months to 2026-06-30$59.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001692787-26-000116. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001692787-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-09, accession 0001692787-24-000034.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001692787-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001692787-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported100Share repurchases, Q3 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001692787-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure3.5Share repurchases, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001692787-26-000048. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)75.81m, 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 shares41.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3041,855,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001628280-23-038169.Report this figure47.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3147,825,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001692787-24-000034.Report this figure50.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3050,625,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001692787-24-000042.Report this figure53.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3053,463,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001692787-24-000052.Report this figure58.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3158,392,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001692787-25-000027.Report this figure60.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3060,279,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001692787-25-000050.Report this figure60.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3060,424,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure61.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3161,001,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure62.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3062,228,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure62.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3062,428,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001692787-25-000067.Report this figure66.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3166,684,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001692787-26-000092.Report this figure75.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3075,812,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001692787-26-000116.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.