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Centrus Energy Corp

LEUNYSECIK 1065059MaterialsFiscal 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$176.1m, Q2 FY2026
Operating income$10.4m, Q2 FY2026
Net income$16.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m51.3Revenue, Q3 FY2023, three months to 2023-09-30$51.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure104Revenue, Q4 FY2023, three months to 2023-12-31$103.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure43.7Revenue, Q1 FY2024, three months to 2024-03-31$43.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure189Revenue, Q2 FY2024, three months to 2024-06-30$189.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure57.7Revenue, Q3 FY2024, three months to 2024-09-30$57.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure152Revenue, Q4 FY2024, three months to 2024-12-31$151.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure73.1Revenue, Q1 FY2025, three months to 2025-03-31$73.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure155Revenue, Q2 FY2025, three months to 2025-06-30$154.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure74.9Revenue, Q3 FY2025, three months to 2025-09-30$74.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure146Revenue, Q4 FY2025, three months to 2025-12-31$146.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure76.7Revenue, Q1 FY2026, three months to 2026-03-31$76.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure176Revenue, Q2 FY2026, three months to 2026-06-30$176.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure
Cost of revenue$m40.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$40.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure53.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$53.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure39.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$39.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure153Cost of revenue, Q2 FY2024, three months to 2024-06-30$152.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure48.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$48.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure89.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$89.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure40.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$40.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure101Cost of revenue, Q2 FY2025, three months to 2025-06-30$100.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure79.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$79.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure111Cost of revenue, Q4 FY2025, three months to 2025-12-31$111.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure45.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$45.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure126Cost of revenue, Q2 FY2026, three months to 2026-06-30$126.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure
Gross profit$m11.3Gross profit, Q3 FY2023, three months to 2023-09-30$11.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure49.8Gross profit, Q4 FY2023, three months to 2023-12-31$49.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure4.3Gross profit, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure36.5Gross profit, Q2 FY2024, three months to 2024-06-30$36.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure8.9Gross profit, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure61.8Gross profit, Q4 FY2024, three months to 2024-12-31$61.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure32.9Gross profit, Q1 FY2025, three months to 2025-03-31$32.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure53.9Gross profit, Q2 FY2025, three months to 2025-06-30$53.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure(4.3)Gross profit, Q3 FY2025, three months to 2025-09-30−$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure35.0Gross profit, Q4 FY2025, three months to 2025-12-31$35.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure31.5Gross profit, Q1 FY2026, three months to 2026-03-31$31.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure49.9Gross profit, Q2 FY2026, three months to 2026-06-30$49.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure
Research and development$m3.3Research and development, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure3.4Research and development, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure5.7Research and development, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure4.1Research and development, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure4.1Research and development, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure3.3Research and development, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure3.0Research and development, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure3.3Research and development, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure1.7Research and development, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure8.9Research and development, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure18.9Research and development, Q1 FY2026, three months to 2026-03-31$18.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure10.8Research and development, Q2 FY2026, three months to 2026-06-30$10.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure
Selling, general and administrative$m9.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure9.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure8.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure7.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure9.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure10.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$10.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure8.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure13.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$13.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure8.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure10.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure10.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure26.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$26.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure
Operating income$m(2.9)Operating income, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure32.6Operating income, Q4 FY2023, three months to 2023-12-31$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure(10.6)Operating income, Q1 FY2024, three months to 2024-03-31−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure21.1Operating income, Q2 FY2024, three months to 2024-06-30$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure(7.6)Operating income, Q3 FY2024, three months to 2024-09-30−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure45.1Operating income, Q4 FY2024, three months to 2024-12-31$45.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure20.5Operating income, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure33.5Operating income, Q2 FY2025, three months to 2025-06-30$33.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure(16.6)Operating income, Q3 FY2025, three months to 2025-09-30−$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure12.8Operating income, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure0.8Operating income, Q1 FY2026, three months to 2026-03-31$800.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure10.4Operating income, Q2 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure
Income tax$m(7.6)Income tax, Q3 FY2023, three months to 2023-09-30−$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure2.0Income tax, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Income tax, Q1 FY2024, three months to 2024-03-31−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure8.9Income tax, Q2 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure(0.9)Income tax, Q3 FY2024, three months to 2024-09-30−$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure(5.9)Income tax, Q4 FY2024, three months to 2024-12-31−$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure8.5Income tax, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure(11.9)Income tax, Q3 FY2025, three months to 2025-09-30−$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure3.5Income tax, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure4.8Income tax, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure
Net income$m8.2Net income, Q3 FY2023, three months to 2023-09-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure56.3Net income, Q4 FY2023, three months to 2023-12-31$56.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure(6.1)Net income, Q1 FY2024, three months to 2024-03-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure30.6Net income, Q2 FY2024, three months to 2024-06-30$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure(5.0)Net income, Q3 FY2024, three months to 2024-09-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure53.7Net income, Q4 FY2024, three months to 2024-12-31$53.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure27.2Net income, Q1 FY2025, three months to 2025-03-31$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure28.9Net income, Q2 FY2025, three months to 2025-06-30$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure3.9Net income, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure17.8Net income, Q4 FY2025, three months to 2025-12-31$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure10.0Net income, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure16.8Net income, Q2 FY2026, three months to 2026-06-30$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure
Diluted EPS$ per share0.52Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figurenot reported(0.38)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure1.89Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure(0.30)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figurenot reported1.60Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure1.59Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure0.19Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figurenot reported0.45Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure0.77Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure
Basic EPS$ per share0.53Basic EPS, Q3 FY2023, three months to 2023-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figurenot reported(0.38)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure1.89Basic EPS, Q2 FY2024, three months to 2024-06-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure(0.30)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figurenot reported1.60Basic EPS, Q1 FY2025, three months to 2025-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure1.63Basic EPS, Q2 FY2025, three months to 2025-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure0.21Basic EPS, Q3 FY2025, three months to 2025-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figurenot reported0.51Basic EPS, Q1 FY2026, three months to 2026-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure0.85Basic EPS, Q2 FY2026, three months to 2026-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure

Balance sheet

Cash and equivalents$1.87bn, Q2 FY2026
Long-term debt$1.18bn, Q2 FY2026
Shareholders' equity$845.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m183Cash and equivalents, Q3 FY2023, at 2023-09-30$183.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001065059-23-000072.Report this figure201Cash and equivalents, FY2023, at 2023-12-31$201.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-07, accession 0001065059-25-000006.Report this figure209Cash and equivalents, Q1 FY2024, at 2024-03-31$209.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001065059-24-000031.Report this figure227Cash and equivalents, Q2 FY2024, at 2024-06-30$227.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001065059-24-000074.Report this figure194Cash and equivalents, Q3 FY2024, at 2024-09-30$194.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure671Cash and equivalents, FY2024, at 2024-12-31$671.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001628280-26-007117.Report this figure653Cash and equivalents, Q1 FY2025, at 2025-03-31$653.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure833Cash and equivalents, Q2 FY2025, at 2025-06-30$833.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure1,632Cash and equivalents, Q3 FY2025, at 2025-09-30$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure1,957Cash and equivalents, FY2025, at 2025-12-31$1.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure1,868Cash and equivalents, Q1 FY2026, at 2026-03-31$1.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure1,869Cash and equivalents, Q2 FY2026, at 2026-06-30$1.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure
Current assets$m532Current assets, Q3 FY2023, at 2023-09-30$531.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001065059-23-000072.Report this figure685Current assets, FY2023, at 2023-12-31$685.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0001065059-25-000006.Report this figure657Current assets, Q1 FY2024, at 2024-03-31$656.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001065059-24-000031.Report this figure593Current assets, Q2 FY2024, at 2024-06-30$592.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001065059-24-000074.Report this figure517Current assets, Q3 FY2024, at 2024-09-30$516.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure1,015Current assets, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001628280-26-007117.Report this figure1,223Current assets, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure1,251Current assets, Q2 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure2,165Current assets, Q3 FY2025, at 2025-09-30$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure2,364Current assets, FY2025, at 2025-12-31$2.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure2,295Current assets, Q1 FY2026, at 2026-03-31$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure2,317Current assets, Q2 FY2026, at 2026-06-30$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure
Total assets$m645Total assets, Q3 FY2023, at 2023-09-30$644.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001065059-23-000072.Report this figure796Total assets, FY2023, at 2023-12-31$796.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-07, accession 0001065059-25-000006.Report this figure750Total assets, Q1 FY2024, at 2024-03-31$750.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001065059-24-000031.Report this figure668Total assets, Q2 FY2024, at 2024-06-30$668.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001065059-24-000074.Report this figure591Total assets, Q3 FY2024, at 2024-09-30$591.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure1,093Total assets, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001628280-26-007117.Report this figure1,294Total assets, Q1 FY2025, at 2025-03-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure1,315Total assets, Q2 FY2025, at 2025-06-30$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure2,245Total assets, Q3 FY2025, at 2025-09-30$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure2,446Total assets, FY2025, at 2025-12-31$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure2,433Total assets, Q1 FY2026, at 2026-03-31$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure2,531Total assets, Q2 FY2026, at 2026-06-30$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure
Current liabilities$m337Current liabilities, Q3 FY2023, at 2023-09-30$337.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001065059-23-000072.Report this figure471Current liabilities, FY2023, at 2023-12-31$471.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0001065059-25-000006.Report this figure455Current liabilities, Q1 FY2024, at 2024-03-31$455.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001065059-24-000031.Report this figure390Current liabilities, Q2 FY2024, at 2024-06-30$389.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001065059-24-000074.Report this figure317Current liabilities, Q3 FY2024, at 2024-09-30$316.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure347Current liabilities, FY2024, at 2024-12-31$346.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001628280-26-007117.Report this figure578Current liabilities, Q1 FY2025, at 2025-03-31$577.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure482Current liabilities, Q2 FY2025, at 2025-06-30$482.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure626Current liabilities, Q3 FY2025, at 2025-09-30$626.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure423Current liabilities, FY2025, at 2025-12-31$422.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure401Current liabilities, Q1 FY2026, at 2026-03-31$401.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure430Current liabilities, Q2 FY2026, at 2026-06-30$429.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure
Total liabilities$m669Total liabilities, Q3 FY2023, at 2023-09-30$668.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001065059-23-000072.Report this figure764Total liabilities, FY2023, at 2023-12-31$763.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-07, accession 0001065059-25-000006.Report this figure716Total liabilities, Q1 FY2024, at 2024-03-31$716.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001065059-24-000031.Report this figure592Total liabilities, Q2 FY2024, at 2024-06-30$591.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001065059-24-000074.Report this figure515Total liabilities, Q3 FY2024, at 2024-09-30$514.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure932Total liabilities, FY2024, at 2024-12-31$932.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001628280-26-007117.Report this figure1,080Total liabilities, Q1 FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure956Total liabilities, Q2 FY2025, at 2025-06-30$955.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure1,882Total liabilities, Q3 FY2025, at 2025-09-30$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure1,681Total liabilities, FY2025, at 2025-12-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure1,658Total liabilities, Q1 FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure1,686Total liabilities, Q2 FY2026, at 2026-06-30$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure
Long-term debt$m89.6Long-term debt, Q3 FY2023, at 2023-09-30$89.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001065059-23-000072.Report this figure89.6Long-term debt, FY2023, at 2023-12-31$89.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-07, accession 0001065059-25-000006.Report this figure86.5Long-term debt, Q1 FY2024, at 2024-03-31$86.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001065059-24-000031.Report this figure86.5Long-term debt, Q2 FY2024, at 2024-06-30$86.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001065059-24-000074.Report this figure83.5Long-term debt, Q3 FY2024, at 2024-09-30$83.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure473Long-term debt, FY2024, at 2024-12-31$472.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-11, accession 0001628280-26-007117.Report this figure390Long-term debt, Q1 FY2025, at 2025-03-31$389.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure390Long-term debt, Q2 FY2025, at 2025-06-30$390.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure1,174Long-term debt, Q3 FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure1,175Long-term debt, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure1,176Long-term debt, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure1,178Long-term debt, Q2 FY2026, at 2026-06-30$1.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure
Current portion of debt$m6.1Current portion of debt, Q3 FY2023, at 2023-09-30$6.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-08, accession 0001065059-23-000072.Report this figure6.1Current portion of debt, FY2023, at 2023-12-31$6.1m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-07, accession 0001065059-25-000006.Report this figure6.1Current portion of debt, Q1 FY2024, at 2024-03-31$6.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-08, accession 0001065059-24-000031.Report this figure6.1Current portion of debt, Q2 FY2024, at 2024-06-30$6.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-07, accession 0001065059-24-000074.Report this figure6.1Current portion of debt, Q3 FY2024, at 2024-09-30$6.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure6.1Current portion of debt, FY2024, at 2024-12-31$6.1m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-11, accession 0001628280-26-007117.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure
Shareholders' equity$m(24.0)Shareholders' equity, Q3 FY2023, at 2023-09-30−$24.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure32.3Shareholders' equity, FY2023, at 2023-12-31$32.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001628280-26-007117.Report this figure33.8Shareholders' equity, Q1 FY2024, at 2024-03-31$33.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure76.6Shareholders' equity, Q2 FY2024, at 2024-06-30$76.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure76.4Shareholders' equity, Q3 FY2024, at 2024-09-30$76.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure161Shareholders' equity, FY2024, at 2024-12-31$161.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure214Shareholders' equity, Q1 FY2025, at 2025-03-31$213.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure359Shareholders' equity, Q2 FY2025, at 2025-06-30$359.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure363Shareholders' equity, Q3 FY2025, at 2025-09-30$363.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure765Shareholders' equity, FY2025, at 2025-12-31$765.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure775Shareholders' equity, Q1 FY2026, at 2026-03-31$775.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure845Shareholders' equity, Q2 FY2026, at 2026-06-30$845.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure

Cash flow

Operating cash flow$18.4m, Q2 FY2026
Capital expenditure$71.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(24.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001065059-24-000089. Derived: 9-month figure less the 6-month figure.Report this figure17.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure5.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure7.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001065059-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure(33.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049844. Derived: 9-month figure less the 6-month figure.Report this figure57.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$57.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure36.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure52.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053863. Derived: 6-month figure less the 3-month figure.Report this figure10.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049844. Derived: 9-month figure less the 6-month figure.Report this figure(48.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$48.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure(35.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$35.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure18.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053863. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$400.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0001065059-24-000089. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$500.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$900.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001065059-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049844. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$700.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure3.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053863. Derived: 6-month figure less the 3-month figure.Report this figure4.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049844. Derived: 9-month figure less the 6-month figure.Report this figure9.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001628280-26-007117. Derived: 12-month figure less the 9-month figure.Report this figure23.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$23.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure71.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$71.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053863. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)21.89m, 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 shares14.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3014,623,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001065059-23-000072.Report this figure15.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3115,241,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001065059-24-000031.Report this figure15.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3015,369,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001065059-24-000074.Report this figure15.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3015,626,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001065059-24-000089.Report this figure15.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3115,906,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001065059-25-000024.Report this figure16.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3016,226,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001065059-25-000058.Report this figure16.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,422,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure17.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3117,048,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure18.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3018,121,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure20.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3020,677,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-049844.Report this figure22.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3122,446,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-030891.Report this figure21.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3021,891,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053863.Report this figure

Shares outstanding: 13.67mShares outstanding, period not labelled, at 2022-03-0113,673,933 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2022-03-11, accession 0001065059-22-000012.Report this figure at Mar 1, 2022, from the cover of the 10-K filed Mar 11, 2022.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.