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Eastman Kodak Co

KODKNYSECIK 31235TechnologyFiscal 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$311.0m, Q2 FY2026
Operating income$15.0m, Q2 FY2026
Net income$17.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m269Revenue, Q3 FY2023, three months to 2023-09-30$269.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure275Revenue, Q4 FY2023, three months to 2023-12-31$275.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure249Revenue, Q1 FY2024, three months to 2024-03-31$249.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure267Revenue, Q2 FY2024, three months to 2024-06-30$267.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure261Revenue, Q3 FY2024, three months to 2024-09-30$261.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure266Revenue, Q4 FY2024, three months to 2024-12-31$266.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure247Revenue, Q1 FY2025, three months to 2025-03-31$247.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure263Revenue, Q2 FY2025, three months to 2025-06-30$263.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure269Revenue, Q3 FY2025, three months to 2025-09-30$269.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure290Revenue, Q4 FY2025, three months to 2025-12-31$290.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure265Revenue, Q1 FY2026, three months to 2026-03-31$265.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure311Revenue, Q2 FY2026, three months to 2026-06-30$311.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Cost of revenue$m219Cost of revenue, Q3 FY2023, three months to 2023-09-30$219.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure228Cost of revenue, Q4 FY2023, three months to 2023-12-31$228.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure200Cost of revenue, Q1 FY2024, three months to 2024-03-31$200.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure209Cost of revenue, Q2 FY2024, three months to 2024-06-30$209.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure216Cost of revenue, Q3 FY2024, three months to 2024-09-30$216.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure215Cost of revenue, Q4 FY2024, three months to 2024-12-31$215.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure201Cost of revenue, Q1 FY2025, three months to 2025-03-31$201.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure212Cost of revenue, Q2 FY2025, three months to 2025-06-30$212.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure201Cost of revenue, Q3 FY2025, three months to 2025-09-30$201.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure223Cost of revenue, Q4 FY2025, three months to 2025-12-31$223.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure208Cost of revenue, Q1 FY2026, three months to 2026-03-31$208.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure229Cost of revenue, Q2 FY2026, three months to 2026-06-30$229.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Gross profit$m50.0Gross profit, Q3 FY2023, three months to 2023-09-30$50.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure47.0Gross profit, Q4 FY2023, three months to 2023-12-31$47.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure49.0Gross profit, Q1 FY2024, three months to 2024-03-31$49.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure58.0Gross profit, Q2 FY2024, three months to 2024-06-30$58.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure45.0Gross profit, Q3 FY2024, three months to 2024-09-30$45.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure51.0Gross profit, Q4 FY2024, three months to 2024-12-31$51.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure46.0Gross profit, Q1 FY2025, three months to 2025-03-31$46.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure51.0Gross profit, Q2 FY2025, three months to 2025-06-30$51.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure68.0Gross profit, Q3 FY2025, three months to 2025-09-30$68.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure67.0Gross profit, Q4 FY2025, three months to 2025-12-31$67.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure57.0Gross profit, Q1 FY2026, three months to 2026-03-31$57.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure82.0Gross profit, Q2 FY2026, three months to 2026-06-30$82.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Research and development$m7.0Research and development, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure9.0Research and development, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure9.0Research and development, Q1 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure8.0Research and development, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure8.0Research and development, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure8.0Research and development, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure9.0Research and development, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure9.0Research and development, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure7.0Research and development, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure8.0Research and development, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure8.0Research and development, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure9.0Research and development, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Selling, general and administrative$m40.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$40.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure45.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$45.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure45.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$45.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure47.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$47.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure44.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$44.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure43.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$43.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure45.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$45.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure41.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$41.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure41.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$41.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure47.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$47.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure48.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$48.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure53.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$53.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Operating income$m2.0Operating income, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure(13.0)Operating income, Q4 FY2023, three months to 2023-12-31−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating income, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure2.0Operating income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure(8.0)Operating income, Q3 FY2024, three months to 2024-09-30−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure(8.0)Operating income, Q4 FY2024, three months to 2024-12-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Operating income, Q1 FY2025, three months to 2025-03-31−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure(5.0)Operating income, Q2 FY2025, three months to 2025-06-30−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure19.0Operating income, Q3 FY2025, three months to 2025-09-30$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure(1.0)Operating income, Q4 FY2025, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Operating income, Q1 FY2026, three months to 2026-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure15.0Operating income, Q2 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Interest expense$m14.0Interest expense, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure16.0Interest expense, Q4 FY2023, three months to 2023-12-31$16.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure15.0Interest expense, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure15.0Interest expense, Q2 FY2024, three months to 2024-06-30$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure14.0Interest expense, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure15.0Interest expense, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure14.0Interest expense, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure15.0Interest expense, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure18.0Interest expense, Q3 FY2025, three months to 2025-09-30$18.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure15.0Interest expense, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure6.0Interest expense, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure6.0Interest expense, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Income tax$m(2.0)Income tax, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure4.0Income tax, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure3.0Income tax, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure1.0Income tax, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure3.0Income tax, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure9.0Income tax, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure4.0Income tax, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Net income$m2.0Net income, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure5.0Net income, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure32.0Net income, Q1 FY2024, three months to 2024-03-31$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure26.0Net income, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure18.0Net income, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure26.0Net income, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Net income, Q1 FY2025, three months to 2025-03-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure(26.0)Net income, Q2 FY2025, three months to 2025-06-30−$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure13.0Net income, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure(108)Net income, Q4 FY2025, three months to 2025-12-31−$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure(16.0)Net income, Q1 FY2026, three months to 2026-03-31−$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure17.0Net income, Q2 FY2026, three months to 2026-06-30$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figurenot reported0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure0.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure0.15Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure(0.36)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure(0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure0.13Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Basic EPS$ per share0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figurenot reported0.31Basic EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure0.25Basic EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure0.16Basic EPS, Q3 FY2024, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figurenot reported(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure(0.36)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure(0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figurenot reported(0.21)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure0.13Basic EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure

Balance sheet

Cash and equivalents$290.0m, Q2 FY2026
Long-term debt$108.0m, Q2 FY2026
Shareholders' equity$623.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m246Cash and equivalents, Q3 FY2023, at 2023-09-30$246.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001437749-23-030954.Report this figure255Cash and equivalents, FY2023, at 2023-12-31$255.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0000950170-25-040256.Report this figure262Cash and equivalents, Q1 FY2024, at 2024-03-31$262.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001437749-24-015681.Report this figure251Cash and equivalents, Q2 FY2024, at 2024-06-30$251.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001437749-24-025552.Report this figure214Cash and equivalents, Q3 FY2024, at 2024-09-30$214.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure201Cash and equivalents, FY2024, at 2024-12-31$201.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-104214.Report this figure158Cash and equivalents, Q1 FY2025, at 2025-03-31$158.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure155Cash and equivalents, Q2 FY2025, at 2025-06-30$155.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure168Cash and equivalents, Q3 FY2025, at 2025-09-30$168.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure337Cash and equivalents, FY2025, at 2025-12-31$337.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure299Cash and equivalents, Q1 FY2026, at 2026-03-31$299.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure290Cash and equivalents, Q2 FY2026, at 2026-06-30$290.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Current assets$m712Current assets, Q3 FY2023, at 2023-09-30$712.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030954.Report this figure712Current assets, FY2023, at 2023-12-31$712.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040256.Report this figure677Current assets, Q1 FY2024, at 2024-03-31$677.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015681.Report this figure660Current assets, Q2 FY2024, at 2024-06-30$660.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025552.Report this figure642Current assets, Q3 FY2024, at 2024-09-30$642.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure595Current assets, FY2024, at 2024-12-31$595.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104214.Report this figure577Current assets, Q1 FY2025, at 2025-03-31$577.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure574Current assets, Q2 FY2025, at 2025-06-30$574.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure592Current assets, Q3 FY2025, at 2025-09-30$592.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure841Current assets, FY2025, at 2025-12-31$841.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure793Current assets, Q1 FY2026, at 2026-03-31$793.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure766Current assets, Q2 FY2026, at 2026-06-30$766.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Total assets$m2,357Total assets, Q3 FY2023, at 2023-09-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001437749-23-030954.Report this figure2,355Total assets, FY2023, at 2023-12-31$2.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0000950170-25-040256.Report this figure2,347Total assets, Q1 FY2024, at 2024-03-31$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001437749-24-015681.Report this figure2,359Total assets, Q2 FY2024, at 2024-06-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001437749-24-025552.Report this figure2,388Total assets, Q3 FY2024, at 2024-09-30$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure2,001Total assets, FY2024, at 2024-12-31$2.00bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104214.Report this figure1,937Total assets, Q1 FY2025, at 2025-03-31$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure1,933Total assets, Q2 FY2025, at 2025-06-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure2,075Total assets, Q3 FY2025, at 2025-09-30$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure1,617Total assets, FY2025, at 2025-12-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure1,557Total assets, Q1 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure1,527Total assets, Q2 FY2026, at 2026-06-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Current liabilities$m271Current liabilities, Q3 FY2023, at 2023-09-30$271.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030954.Report this figure283Current liabilities, FY2023, at 2023-12-31$283.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040256.Report this figure274Current liabilities, Q1 FY2024, at 2024-03-31$274.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015681.Report this figure278Current liabilities, Q2 FY2024, at 2024-06-30$278.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025552.Report this figure266Current liabilities, Q3 FY2024, at 2024-09-30$266.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure261Current liabilities, FY2024, at 2024-12-31$261.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104214.Report this figure261Current liabilities, Q1 FY2025, at 2025-03-31$261.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure729Current liabilities, Q2 FY2025, at 2025-06-30$729.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure749Current liabilities, Q3 FY2025, at 2025-09-30$749.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure268Current liabilities, FY2025, at 2025-12-31$268.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure314Current liabilities, Q1 FY2026, at 2026-03-31$314.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure263Current liabilities, Q2 FY2026, at 2026-06-30$263.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Total liabilities$m1,190Total liabilities, Q3 FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001437749-23-030954.Report this figure1,214Total liabilities, FY2023, at 2023-12-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0000950170-25-040256.Report this figure1,184Total liabilities, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001437749-24-015681.Report this figure1,184Total liabilities, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001437749-24-025552.Report this figure1,190Total liabilities, Q3 FY2024, at 2024-09-30$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure1,142Total liabilities, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-104214.Report this figure1,154Total liabilities, Q1 FY2025, at 2025-03-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure1,183Total liabilities, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure1,214Total liabilities, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure904Total liabilities, FY2025, at 2025-12-31$904.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure885Total liabilities, Q1 FY2026, at 2026-03-31$885.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure830Total liabilities, Q2 FY2026, at 2026-06-30$830.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Long-term debt$m451Long-term debt, Q3 FY2023, at 2023-09-30$451.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030954.Report this figure457Long-term debt, FY2023, at 2023-12-31$457.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0000950170-25-040256.Report this figure447Long-term debt, Q1 FY2024, at 2024-03-31$447.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015681.Report this figure453Long-term debt, Q2 FY2024, at 2024-06-30$453.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025552.Report this figure460Long-term debt, Q3 FY2024, at 2024-09-30$460.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure466Long-term debt, FY2024, at 2024-12-31$466.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001193125-26-104214.Report this figure473Long-term debt, Q1 FY2025, at 2025-03-31$473.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure11.0Long-term debt, Q2 FY2025, at 2025-06-30$11.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure10.0Long-term debt, Q3 FY2025, at 2025-09-30$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure208Long-term debt, FY2025, at 2025-12-31$208.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure108Long-term debt, Q1 FY2026, at 2026-03-31$108.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure108Long-term debt, Q2 FY2026, at 2026-06-30$108.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Current portion of debt$m1.0Current portion of debt, Q3 FY2023, at 2023-09-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030954.Report this figure1.0Current portion of debt, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040256.Report this figure1.0Current portion of debt, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015681.Report this figure1.0Current portion of debt, Q2 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025552.Report this figure1.0Current portion of debt, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure1.0Current portion of debt, FY2024, at 2024-12-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104214.Report this figure2.0Current portion of debt, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure479Current portion of debt, Q2 FY2025, at 2025-06-30$479.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure497Current portion of debt, Q3 FY2025, at 2025-09-30$497.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure1.0Current portion of debt, FY2025, at 2025-12-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure52.0Current portion of debt, Q1 FY2026, at 2026-03-31$52.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure2.0Current portion of debt, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m959Shareholders' equity, Q3 FY2023, at 2023-09-30$959.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure931Shareholders' equity, FY2023, at 2023-12-31$931.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-104214.Report this figure951Shareholders' equity, Q1 FY2024, at 2024-03-31$951.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure961Shareholders' equity, Q2 FY2024, at 2024-06-30$961.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure982Shareholders' equity, Q3 FY2024, at 2024-09-30$982.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure641Shareholders' equity, FY2024, at 2024-12-31$641.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure563Shareholders' equity, Q1 FY2025, at 2025-03-31$563.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure528Shareholders' equity, Q2 FY2025, at 2025-06-30$528.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure762Shareholders' equity, Q3 FY2025, at 2025-09-30$762.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure614Shareholders' equity, FY2025, at 2025-12-31$614.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure600Shareholders' equity, Q1 FY2026, at 2026-03-31$600.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure623Shareholders' equity, Q2 FY2026, at 2026-06-30$623.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure

Cash flow

Operating cash flow$5.0m, Q2 FY2026
Capital expenditure$5.0m, Q2 FY2026
Share repurchases$2.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m0.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034553. Derived: 9-month figure less the 6-month figure.Report this figure17.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure17.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure(7.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106568. Derived: 6-month figure less the 3-month figure.Report this figure(21.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269608. Derived: 9-month figure less the 6-month figure.Report this figure4.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure(38.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure8.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332850. Derived: 6-month figure less the 3-month figure.Report this figure21.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269608. Derived: 9-month figure less the 6-month figure.Report this figure489Operating cash flow, Q4 FY2025, three months to 2025-12-31$489.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure(30.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure5.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332850. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001437749-24-034553. Derived: 9-month figure less the 6-month figure.Report this figure17.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure10.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure9.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000950170-25-106568. Derived: 6-month figure less the 3-month figure.Report this figure20.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269608. Derived: 9-month figure less the 6-month figure.Report this figure17.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure12.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure12.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332850. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269608. Derived: 9-month figure less the 6-month figure.Report this figure6.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure5.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332850. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.0Dividends paid, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001437749-24-034553. Derived: 9-month figure less the 6-month figure.Report this figure1.0Dividends paid, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure1.0Dividends paid, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure1.0Dividends paid, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0000950170-25-106568. Derived: 6-month figure less the 3-month figure.Report this figure1.0Dividends paid, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269608. Derived: 9-month figure less the 6-month figure.Report this figure1.0Dividends paid, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure1.0Dividends paid, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure1.0Dividends paid, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001193125-26-332850. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269608. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure3.0Dividends paid, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure1.0Dividends paid, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001193125-26-332850. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001437749-24-034553. 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 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269608. 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 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure1.0Share repurchases, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-332850. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269608. Derived: 9-month figure less the 6-month figure.Report this figure5.0Share repurchases, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-104214. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure2.0Share repurchases, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-332850. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)102.80m, 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 shares79.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3079,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001437749-23-030954.Report this figure92.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3192,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001437749-24-015681.Report this figure93.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3093,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001437749-24-025552.Report this figure79.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3079,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001437749-24-034553.Report this figure91.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3191,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-067006.Report this figure92.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3092,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0000950170-25-106568.Report this figure92.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3092,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure80.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3180,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure80.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3080,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure89.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3089,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269608.Report this figure97.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3197,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-212026.Report this figure103Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30102,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure

Shares outstanding: 97.90mShares outstanding, period not labelled, at 2026-07-2997,900,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332850.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.