Listed

Lineage, Inc.

LINENasdaqCIK 1868159Real estateFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$1.36bn, Q2 FY2026
Operating income$54.0m, Q2 FY2026
Net income−$29.0m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,329Revenue, period not labelled, three months to 2023-09-30$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure1,334Revenue, period not labelled, three months to 2023-12-31$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001868159-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,328Revenue, period not labelled, three months to 2024-03-31$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure1,338Revenue, Q2 FY2024, three months to 2024-06-30$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure1,335Revenue, Q3 FY2024, three months to 2024-09-30$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure1,339Revenue, Q4 FY2024, three months to 2024-12-31$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001868159-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,292Revenue, Q1 FY2025, three months to 2025-03-31$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure1,350Revenue, Q2 FY2025, three months to 2025-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure1,377Revenue, Q3 FY2025, three months to 2025-09-30$1.38bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure1,336Revenue, Q4 FY2025, three months to 2025-12-31$1.34bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,297Revenue, Q1 FY2026, three months to 2026-03-31$1.30bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure1,361Revenue, Q2 FY2026, three months to 2026-06-30$1.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure
Cost of revenue$m899Cost of revenue, period not labelled, three months to 2023-09-30$899.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure896Cost of revenue, period not labelled, three months to 2023-12-31$896.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure884Cost of revenue, period not labelled, three months to 2024-03-31$884.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure891Cost of revenue, Q2 FY2024, three months to 2024-06-30$891.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure897Cost of revenue, Q3 FY2024, three months to 2024-09-30$897.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure906Cost of revenue, Q4 FY2024, three months to 2024-12-31$906.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure876Cost of revenue, Q1 FY2025, three months to 2025-03-31$876.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure920Cost of revenue, Q2 FY2025, three months to 2025-06-30$920.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure932Cost of revenue, Q3 FY2025, three months to 2025-09-30$932.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure906Cost of revenue, Q4 FY2025, three months to 2025-12-31$906.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure880Cost of revenue, Q1 FY2026, three months to 2026-03-31$880.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure936Cost of revenue, Q2 FY2026, three months to 2026-06-30$936.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure
Operating income$m97.0Operating income, period not labelled, three months to 2023-09-30$97.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure58.0Operating income, period not labelled, three months to 2023-12-31$58.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure101Operating income, period not labelled, three months to 2024-03-31$101.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure74.0Operating income, Q2 FY2024, three months to 2024-06-30$74.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure(515)Operating income, Q3 FY2024, three months to 2024-09-30−$515.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure(21.0)Operating income, Q4 FY2024, three months to 2024-12-31−$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure56.0Operating income, Q1 FY2025, three months to 2025-03-31$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure23.0Operating income, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure35.0Operating income, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure67.0Operating income, Q4 FY2025, three months to 2025-12-31$67.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure36.0Operating income, Q1 FY2026, three months to 2026-03-31$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure54.0Operating income, Q2 FY2026, three months to 2026-06-30$54.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure
Interest expense$m131Interest expense, period not labelled, three months to 2023-09-30$131.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure137Interest expense, period not labelled, three months to 2023-12-31$137.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure138Interest expense, period not labelled, three months to 2024-03-31$138.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure142Interest expense, Q2 FY2024, three months to 2024-06-30$142.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure87.0Interest expense, Q3 FY2024, three months to 2024-09-30$87.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure59.0Interest expense, Q4 FY2024, three months to 2024-12-31$59.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure57.0Interest expense, Q1 FY2025, three months to 2025-03-31$57.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure64.0Interest expense, Q2 FY2025, three months to 2025-06-30$64.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure67.0Interest expense, Q3 FY2025, three months to 2025-09-30$67.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure68.0Interest expense, Q4 FY2025, three months to 2025-12-31$68.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure65.0Interest expense, Q1 FY2026, three months to 2026-03-31$65.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure68.0Interest expense, Q2 FY2026, three months to 2026-06-30$68.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure
Income tax$m(5.0)Income tax, period not labelled, three months to 2023-09-30−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure(6.0)Income tax, period not labelled, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(10.0)Income tax, period not labelled, three months to 2024-03-31−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure7.0Income tax, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure(45.0)Income tax, Q3 FY2024, three months to 2024-09-30−$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure(41.0)Income tax, Q4 FY2024, three months to 2024-12-31−$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001868159-26-000012. 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 0001868159-26-000028.Report this figure(7.0)Income tax, Q2 FY2025, three months to 2025-06-30−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure11.0Income tax, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure(14.0)Income tax, Q4 FY2025, three months to 2025-12-31−$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4.0Income tax, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure(1.0)Income tax, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure
Net income$m(39.0)Net income, period not labelled, three months to 2023-09-30−$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure(51.0)Net income, period not labelled, three months to 2023-12-31−$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(40.0)Net income, period not labelled, three months to 2024-03-31−$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure(68.0)Net income, Q2 FY2024, three months to 2024-06-30−$68.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure(485)Net income, Q3 FY2024, three months to 2024-09-30−$485.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure(71.0)Net income, Q4 FY2024, three months to 2024-12-31−$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Net income, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure(6.0)Net income, Q2 FY2025, three months to 2025-06-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure(100)Net income, Q3 FY2025, three months to 2025-09-30−$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure6.0Net income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(46.0)Net income, Q1 FY2026, three months to 2026-03-31−$46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure(29.0)Net income, Q2 FY2026, three months to 2026-06-30−$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure
Diluted EPS$ per share(0.26)Diluted EPS, period not labelled, three months to 2023-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figurenot reported(0.28)Diluted EPS, period not labelled, three months to 2024-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure(0.46)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure(2.44)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figurenot reported0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure(0.03)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure(0.44)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure(0.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure
Basic EPS$ per share(0.26)Basic EPS, period not labelled, three months to 2023-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figurenot reported(0.28)Basic EPS, period not labelled, three months to 2024-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure(0.46)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure(2.44)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figurenot reported0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure(0.03)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure(0.44)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figurenot reported(0.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure(0.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure

Balance sheet

Cash and equivalents$173.0m, FY2024
Long-term debt$6.22bn, Q2 FY2026
Shareholders' equity$7.89bn, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reported0.1Cash and equivalents, period not labelled, at 2023-12-31$68.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001868159-25-000011.Report this figurenot reported0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$73.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-21, accession 0001868159-24-000004.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$409.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$173.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001868159-25-000011.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bnnot reported1.3Current assets, period not labelled, at 2023-12-31$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001868159-25-000011.Report this figurenot reported1.3Current assets, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-21, accession 0001868159-24-000004.Report this figure1.6Current assets, Q3 FY2024, at 2024-09-30$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure1.3Current assets, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001868159-26-000012.Report this figure1.4Current assets, Q1 FY2025, at 2025-03-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure1.3Current assets, Q2 FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure1.3Current assets, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure1.2Current assets, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure1.3Current assets, Q1 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure1.2Current assets, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure
Total assets$bnnot reported18.9Total assets, period not labelled, at 2023-12-31$18.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001868159-25-000011.Report this figurenot reported18.8Total assets, Q2 FY2024, at 2024-06-30$18.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-21, accession 0001868159-24-000004.Report this figure19.3Total assets, Q3 FY2024, at 2024-09-30$19.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure18.7Total assets, FY2024, at 2024-12-31$18.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001868159-26-000012.Report this figure18.8Total assets, Q1 FY2025, at 2025-03-31$18.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure19.4Total assets, Q2 FY2025, at 2025-06-30$19.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure19.2Total assets, Q3 FY2025, at 2025-09-30$19.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure19.2Total assets, FY2025, at 2025-12-31$19.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure19.0Total assets, Q1 FY2026, at 2026-03-31$19.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure18.9Total assets, Q2 FY2026, at 2026-06-30$18.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure
Current liabilities$bnnot reported1.4Current liabilities, period not labelled, at 2023-12-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001868159-25-000011.Report this figurenot reported1.2Current liabilities, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-21, accession 0001868159-24-000004.Report this figure1.5Current liabilities, Q3 FY2024, at 2024-09-30$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure1.5Current liabilities, FY2024, at 2024-12-31$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001868159-26-000012.Report this figure1.4Current liabilities, Q1 FY2025, at 2025-03-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure1.4Current liabilities, Q2 FY2025, at 2025-06-30$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure1.3Current liabilities, Q3 FY2025, at 2025-09-30$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure1.5Current liabilities, FY2025, at 2025-12-31$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure1.5Current liabilities, Q1 FY2026, at 2026-03-31$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure1.6Current liabilities, Q2 FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure
Total liabilities$bnnot reported12.8Total liabilities, period not labelled, at 2023-12-31$12.85bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001868159-25-000011.Report this figurenot reported13.0Total liabilities, Q2 FY2024, at 2024-06-30$13.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-21, accession 0001868159-24-000004.Report this figure9.1Total liabilities, Q3 FY2024, at 2024-09-30$9.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure9.0Total liabilities, FY2024, at 2024-12-31$8.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001868159-26-000012.Report this figure9.1Total liabilities, Q1 FY2025, at 2025-03-31$9.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure9.8Total liabilities, Q2 FY2025, at 2025-06-30$9.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure9.8Total liabilities, Q3 FY2025, at 2025-09-30$9.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure9.9Total liabilities, FY2025, at 2025-12-31$9.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure10.0Total liabilities, Q1 FY2026, at 2026-03-31$9.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure10.0Total liabilities, Q2 FY2026, at 2026-06-30$10.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure
Long-term debt$bnnot reported9.0Long-term debt, period not labelled, at 2023-12-31$8.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001868159-25-000011.Report this figurenot reported9.3Long-term debt, Q2 FY2024, at 2024-06-30$9.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-21, accession 0001868159-24-000004.Report this figure5.0Long-term debt, Q3 FY2024, at 2024-09-30$4.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure4.9Long-term debt, FY2024, at 2024-12-31$4.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001868159-26-000012.Report this figure5.1Long-term debt, Q1 FY2025, at 2025-03-31$5.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure5.7Long-term debt, Q2 FY2025, at 2025-06-30$5.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure5.9Long-term debt, Q3 FY2025, at 2025-09-30$5.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure6.1Long-term debt, FY2025, at 2025-12-31$6.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure6.3Long-term debt, Q1 FY2026, at 2026-03-31$6.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure6.2Long-term debt, Q2 FY2026, at 2026-06-30$6.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure
Current portion of debt$bnnot reported0.0Current portion of debt, period not labelled, at 2023-12-31$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001868159-25-000011.Report this figurenot reported0.0Current portion of debt, Q2 FY2024, at 2024-06-30$39.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-21, accession 0001868159-24-000004.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$39.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$56.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001868159-26-000012.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$55.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$32.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure
Shareholders' equity$bn5.8Shareholders' equity, period not labelled, at 2023-09-30$5.80bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure5.1Shareholders' equity, period not labelled, at 2023-12-31$5.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001868159-25-000011.Report this figure5.6Shareholders' equity, period not labelled, at 2024-03-31$5.61bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure4.9Shareholders' equity, Q2 FY2024, at 2024-06-30$4.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-21, accession 0001868159-24-000004.Report this figure9.0Shareholders' equity, Q3 FY2024, at 2024-09-30$9.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure8.6Shareholders' equity, FY2024, at 2024-12-31$8.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001868159-26-000012.Report this figure8.6Shareholders' equity, Q1 FY2025, at 2025-03-31$8.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure8.6Shareholders' equity, Q2 FY2025, at 2025-06-30$8.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure8.4Shareholders' equity, Q3 FY2025, at 2025-09-30$8.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure8.2Shareholders' equity, FY2025, at 2025-12-31$8.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure8.1Shareholders' equity, Q1 FY2026, at 2026-03-31$8.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure7.9Shareholders' equity, Q2 FY2026, at 2026-06-30$7.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure

Cash flow

Operating cash flow$311.0m, Q2 FY2026
Capital expenditure$125.0m, Q2 FY2026
Share repurchases$82.0m, Q4 FY2025
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m229Operating cash flow, period not labelled, three months to 2023-09-30$229.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001868159-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure231Operating cash flow, period not labelled, three months to 2023-12-31$231.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure105Operating cash flow, period not labelled, three months to 2024-03-31$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure155Operating cash flow, Q2 FY2024, three months to 2024-06-30$155.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001868159-25-000095. Derived: 6-month figure less the 3-month figure.Report this figure186Operating cash flow, Q3 FY2024, three months to 2024-09-30$186.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001868159-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure257Operating cash flow, Q4 FY2024, three months to 2024-12-31$257.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure139Operating cash flow, Q1 FY2025, three months to 2025-03-31$139.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure258Operating cash flow, Q2 FY2025, three months to 2025-06-30$258.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001868159-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure230Operating cash flow, Q3 FY2025, three months to 2025-09-30$230.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001868159-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure316Operating cash flow, Q4 FY2025, three months to 2025-12-31$316.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure130Operating cash flow, Q1 FY2026, three months to 2026-03-31$130.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure311Operating cash flow, Q2 FY2026, three months to 2026-06-30$311.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001868159-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m177Capital expenditure, period not labelled, three months to 2023-09-30$177.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001868159-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure161Capital expenditure, period not labelled, three months to 2023-12-31$161.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure147Capital expenditure, period not labelled, three months to 2024-03-31$147.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure186Capital expenditure, Q2 FY2024, three months to 2024-06-30$186.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001868159-25-000095. Derived: 6-month figure less the 3-month figure.Report this figure153Capital expenditure, Q3 FY2024, three months to 2024-09-30$153.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001868159-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure205Capital expenditure, Q4 FY2024, three months to 2024-12-31$205.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure151Capital expenditure, Q1 FY2025, three months to 2025-03-31$151.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure163Capital expenditure, Q2 FY2025, three months to 2025-06-30$163.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001868159-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure195Capital expenditure, Q3 FY2025, three months to 2025-09-30$195.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001868159-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure238Capital expenditure, Q4 FY2025, three months to 2025-12-31$238.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure185Capital expenditure, Q1 FY2026, three months to 2026-03-31$185.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure125Capital expenditure, Q2 FY2026, three months to 2026-06-30$125.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001868159-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001868159-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure46.0Dividends paid, period not labelled, three months to 2023-12-31$46.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure112Dividends paid, period not labelled, three months to 2024-03-31$112.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure11.0Dividends paid, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001868159-25-000095. Derived: 6-month figure less the 3-month figure.Report this figure15.0Dividends paid, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001868159-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure96.0Dividends paid, Q4 FY2024, three months to 2024-12-31$96.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure134Dividends paid, Q1 FY2025, three months to 2025-03-31$134.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure134Dividends paid, Q2 FY2025, three months to 2025-06-30$134.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001868159-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure134Dividends paid, Q3 FY2025, three months to 2025-09-30$134.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001868159-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure135Dividends paid, Q4 FY2025, three months to 2025-12-31$135.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure133Dividends paid, Q1 FY2026, three months to 2026-03-31$133.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure136Dividends paid, Q2 FY2026, three months to 2026-06-30$136.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001868159-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001868159-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure9.0Share repurchases, period not labelled, three months to 2023-12-31$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, period not labelled, three months to 2024-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001868159-25-000095. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001868159-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure17.0Share repurchases, Q4 FY2024, three months to 2024-12-31$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001868159-25-000095. 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 2025-11-05, accession 0001868159-25-000110. Derived: 9-month figure less the 6-month figure.Report this figure82.0Share repurchases, Q4 FY2025, three months to 2025-12-31$82.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001868159-26-000012. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)228.00m, Q2 FY2026
Line itemUnitperiod not labelled2023-06-30period not labelled2023-09-30period not labelled2024-03-31Q2 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 shares162Diluted shares (weighted), period not labelled, three months to 2023-06-30162,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-21, accession 0001868159-24-000004.Report this figure162Diluted shares (weighted), period not labelled, three months to 2023-09-30162,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001868159-24-000018.Report this figure162Diluted shares (weighted), period not labelled, three months to 2024-03-31162,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001868159-25-000061.Report this figure162Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30162,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001868159-25-000095.Report this figure210Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30210,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure228Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31228,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure229Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30229,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure228Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30228,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001868159-25-000110.Report this figure227Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31227,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001868159-26-000028.Report this figure228Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30228,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure

Shares outstanding: 227.71mShares outstanding, period not labelled, at 2026-07-30227,710,012 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001868159-26-000039.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.