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Legence Corp.

LGNNasdaqCIK 2052568IndustrialsFiscal 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$1.26bn, Q2 FY2026
Operating income−$6.6m, Q2 FY2026
Net income−$27.8m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reported561Revenue, period not labelled, three months to 2024-09-30$560.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure548Revenue, period not labelled, three months to 2024-12-31$548.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure506Revenue, period not labelled, three months to 2025-03-31$506.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure599Revenue, period not labelled, three months to 2025-06-30$598.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure708Revenue, Q3 FY2025, three months to 2025-09-30$708.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure738Revenue, Q4 FY2025, three months to 2025-12-31$737.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,038Revenue, Q1 FY2026, three months to 2026-03-31$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure1,262Revenue, Q2 FY2026, three months to 2026-06-30$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure
Cost of revenue$mnot reportednot reported442Cost of revenue, period not labelled, three months to 2024-09-30$442.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure435Cost of revenue, period not labelled, three months to 2024-12-31$435.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure394Cost of revenue, period not labelled, three months to 2025-03-31$394.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure470Cost of revenue, period not labelled, three months to 2025-06-30$470.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure560Cost of revenue, Q3 FY2025, three months to 2025-09-30$559.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure590Cost of revenue, Q4 FY2025, three months to 2025-12-31$590.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure852Cost of revenue, Q1 FY2026, three months to 2026-03-31$851.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure1,042Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure
Gross profit$mnot reportednot reported119Gross profit, period not labelled, three months to 2024-09-30$118.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure113Gross profit, period not labelled, three months to 2024-12-31$112.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure112Gross profit, period not labelled, three months to 2025-03-31$111.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure129Gross profit, period not labelled, three months to 2025-06-30$128.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure148Gross profit, Q3 FY2025, three months to 2025-09-30$148.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure147Gross profit, Q4 FY2025, three months to 2025-12-31$147.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure186Gross profit, Q1 FY2026, three months to 2026-03-31$186.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure220Gross profit, Q2 FY2026, three months to 2026-06-30$220.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure
Selling, general and administrative$mnot reportednot reported67.2Selling, general and administrative, period not labelled, three months to 2024-09-30$67.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure63.0Selling, general and administrative, period not labelled, three months to 2024-12-31$63.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure69.5Selling, general and administrative, period not labelled, three months to 2025-03-31$69.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure72.5Selling, general and administrative, period not labelled, three months to 2025-06-30$72.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure85.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$85.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure115Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$114.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure116Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$116.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure148Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$147.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure
Operating income$mnot reportednot reported27.0Operating income, period not labelled, three months to 2024-09-30$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure5.6Operating income, period not labelled, three months to 2024-12-31$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure16.6Operating income, period not labelled, three months to 2025-03-31$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure31.3Operating income, period not labelled, three months to 2025-06-30$31.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure37.2Operating income, Q3 FY2025, three months to 2025-09-30$37.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure(23.5)Operating income, Q4 FY2025, three months to 2025-12-31−$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure22.4Operating income, Q1 FY2026, three months to 2026-03-31$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure(6.6)Operating income, Q2 FY2026, three months to 2026-06-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure
Interest expense$mnot reportednot reported23.7Interest expense, period not labelled, three months to 2024-09-30$23.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure26.2Interest expense, period not labelled, three months to 2024-12-31$26.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure29.6Interest expense, period not labelled, three months to 2025-03-31$29.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure30.4Interest expense, period not labelled, three months to 2025-06-30$30.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure28.2Interest expense, Q3 FY2025, three months to 2025-09-30$28.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure13.6Interest expense, Q4 FY2025, three months to 2025-12-31$13.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure17.0Interest expense, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure16.9Interest expense, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure
Income tax$mnot reportednot reported4.6Income tax, period not labelled, three months to 2024-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure(5.0)Income tax, period not labelled, three months to 2024-12-31−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure4.0Income tax, period not labelled, three months to 2025-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure5.5Income tax, period not labelled, three months to 2025-06-30$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure4.1Income tax, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure8.5Income tax, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(13.4)Income tax, Q1 FY2026, three months to 2026-03-31−$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure11.1Income tax, Q2 FY2026, three months to 2026-06-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure
Net income$m(15.0)Net income, period not labelled, three months to 2024-03-31−$15.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure6.2Net income, period not labelled, three months to 2024-06-30$6.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure(1.1)Net income, period not labelled, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure(18.7)Net income, period not labelled, three months to 2024-12-31−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(21.2)Net income, period not labelled, three months to 2025-03-31−$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure(5.3)Net income, period not labelled, three months to 2025-06-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure(0.6)Net income, Q3 FY2025, three months to 2025-09-30−$576.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure(32.7)Net income, Q4 FY2025, three months to 2025-12-31−$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure16.1Net income, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure(27.8)Net income, Q2 FY2026, three months to 2026-06-30−$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure(0.37)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.24Basic EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure(0.37)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure

Balance sheet

Cash and equivalents$292.0m, Q2 FY2026
Shareholders' equity$600.5m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m81.2Cash and equivalents, period not labelled, at 2024-12-31$81.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0002052568-26-000008.Report this figure176Cash and equivalents, Q3 FY2025, at 2025-09-30$176.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure230Cash and equivalents, FY2025, at 2025-12-31$230.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure245Cash and equivalents, Q1 FY2026, at 2026-03-31$244.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure292Cash and equivalents, Q2 FY2026, at 2026-06-30$292.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure
Current assets$m756Current assets, period not labelled, at 2024-12-31$756.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0002052568-26-000008.Report this figure1,038Current assets, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure1,110Current assets, FY2025, at 2025-12-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure1,471Current assets, Q1 FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure1,648Current assets, Q2 FY2026, at 2026-06-30$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure
Total assets$m2,353Total assets, period not labelled, at 2024-12-31$2.35bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0002052568-26-000008.Report this figure2,600Total assets, Q3 FY2025, at 2025-09-30$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure2,679Total assets, FY2025, at 2025-12-31$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure3,483Total assets, Q1 FY2026, at 2026-03-31$3.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure3,740Total assets, Q2 FY2026, at 2026-06-30$3.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure
Current liabilities$m411Current liabilities, period not labelled, at 2024-12-31$411.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0002052568-26-000008.Report this figure660Current liabilities, Q3 FY2025, at 2025-09-30$660.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure708Current liabilities, FY2025, at 2025-12-31$708.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure1,133Current liabilities, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure1,225Current liabilities, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure
Total liabilities$m2,149Total liabilities, period not labelled, at 2024-12-31$2.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0002052568-26-000008.Report this figure1,773Total liabilities, Q3 FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure1,891Total liabilities, FY2025, at 2025-12-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure2,532Total liabilities, Q1 FY2026, at 2026-03-31$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure2,762Total liabilities, Q2 FY2026, at 2026-06-30$2.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure
Shareholders' equity$mnot reported388Shareholders' equity, Q3 FY2025, at 2025-09-30$387.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0002052568-25-000018.Report this figure392Shareholders' equity, FY2025, at 2025-12-31$392.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure505Shareholders' equity, Q1 FY2026, at 2026-03-31$505.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure600Shareholders' equity, Q2 FY2026, at 2026-06-30$600.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure

Cash flow

Operating cash flow$74.4m, Q2 FY2026
Capital expenditure$24.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m6.0Operating cash flow, period not labelled, three months to 2024-12-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure29.5Operating cash flow, period not labelled, three months to 2025-03-31$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure33.1Operating cash flow, period not labelled, three months to 2025-06-30$33.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0002052568-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure99.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$99.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0002052568-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure94.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$94.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure120Operating cash flow, Q1 FY2026, three months to 2026-03-31$120.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure74.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$74.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0002052568-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.2Capital expenditure, period not labelled, three months to 2024-12-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.4Capital expenditure, period not labelled, three months to 2025-03-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure8.8Capital expenditure, period not labelled, three months to 2025-06-30$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0002052568-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure10.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0002052568-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure13.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0002052568-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure17.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure24.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0002052568-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)76.03m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares108Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31108,431,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0002052568-26-000017.Report this figure76.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3076,032,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0002052568-26-000026.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.