Intuitive Machines, Inc.
LUNRNasdaqCIK 1844452TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 12.7Revenue, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-15, accession 0001844452-24-000132.Report this figure | 30.6Revenue, Q4 FY2023, three months to 2023-12-31$30.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-25, accession 0001844452-25-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 73.2Revenue, Q1 FY2024, three months to 2024-03-31$73.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001844452-25-000043.Report this figure | 41.6Revenue, Q2 FY2024, three months to 2024-06-30$41.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001844452-25-000054.Report this figure | 58.5Revenue, Q3 FY2024, three months to 2024-09-30$58.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | 54.7Revenue, Q4 FY2024, three months to 2024-12-31$54.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001628280-26-019865. Derived: 12-month figure less the 9-month figure.Report this figure | 62.5Revenue, Q1 FY2025, three months to 2025-03-31$62.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 50.3Revenue, Q2 FY2025, three months to 2025-06-30$50.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure | 51.0Revenue, Q3 FY2025, three months to 2025-09-30$51.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | 43.3Revenue, Q4 FY2025, three months to 2025-12-31$43.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001628280-26-019865. Derived: 12-month figure less the 9-month figure.Report this figure | 184Revenue, Q1 FY2026, three months to 2026-03-31$183.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 203Revenue, Q2 FY2026, three months to 2026-06-30$203.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.9Research and development, Q1 FY2025, three months to 2025-03-31$911.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 0.5Research and development, Q2 FY2025, three months to 2025-06-30$461.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure | not reported | not reported | 5.6Research and development, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 7.7Research and development, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure |
| Operating income | $m | (24.0)Operating income, Q3 FY2023, three months to 2023-09-30−$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001844452-25-000023.Report this figure | (7.5)Operating income, Q4 FY2023, three months to 2023-12-31−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001844452-25-000023. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Operating income, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001844452-25-000043.Report this figure | (27.5)Operating income, Q2 FY2024, three months to 2024-06-30−$27.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001844452-25-000054.Report this figure | (13.7)Operating income, Q3 FY2024, three months to 2024-09-30−$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | (13.4)Operating income, Q4 FY2024, three months to 2024-12-31−$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019865. Derived: 12-month figure less the 9-month figure.Report this figure | (10.1)Operating income, Q1 FY2025, three months to 2025-03-31−$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | (28.6)Operating income, Q2 FY2025, three months to 2025-06-30−$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure | (15.4)Operating income, Q3 FY2025, three months to 2025-09-30−$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | (33.1)Operating income, Q4 FY2025, three months to 2025-12-31−$33.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019865. Derived: 12-month figure less the 9-month figure.Report this figure | (39.2)Operating income, Q1 FY2026, three months to 2026-03-31−$39.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | (47.1)Operating income, Q2 FY2026, three months to 2026-06-30−$47.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$13.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$5.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-19, accession 0001628280-26-019865. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$26.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$72.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure | 1.3Interest expense, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | 2.7Interest expense, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-19, accession 0001628280-26-019865. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Interest expense, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 4.5Interest expense, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure |
| Income tax | $m | 0.6Income tax, Q3 FY2023, three months to 2023-09-30$605.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-15, accession 0001844452-24-000132.Report this figure | (0.3)Income tax, Q4 FY2023, three months to 2023-12-31−$252.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-25, accession 0001844452-25-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001844452-25-000043.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001844452-25-000054.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$50.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001628280-26-019865. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | 4.0Income tax, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001628280-26-019865. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure |
| Net income | $m | 33.3Net income, Q3 FY2023, three months to 2023-09-30$33.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001844452-25-000023.Report this figure | 8.4Net income, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001844452-25-000023. Derived: 12-month figure less the 9-month figure.Report this figure | (97.5)Net income, Q1 FY2024, three months to 2024-03-31−$97.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001844452-25-000043.Report this figure | 18.7Net income, Q2 FY2024, three months to 2024-06-30$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001844452-25-000054.Report this figure | (55.4)Net income, Q3 FY2024, three months to 2024-09-30−$55.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | (149)Net income, Q4 FY2024, three months to 2024-12-31−$149.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019865. Derived: 12-month figure less the 9-month figure.Report this figure | (11.4)Net income, Q1 FY2025, three months to 2025-03-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | (25.2)Net income, Q2 FY2025, three months to 2025-06-30−$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure | (6.8)Net income, Q3 FY2025, three months to 2025-09-30−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | (39.9)Net income, Q4 FY2025, three months to 2025-12-31−$39.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019865. Derived: 12-month figure less the 9-month figure.Report this figure | (37.4)Net income, Q1 FY2026, three months to 2026-03-31−$37.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | (46.4)Net income, Q2 FY2026, three months to 2026-06-30−$46.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure |
| Diluted EPS | $ per share | 1.27Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-25, accession 0001844452-25-000023.Report this figure | not reported | (2.68)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001844452-25-000043.Report this figure | 0.30Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001844452-25-000054.Report this figure | (0.83)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | not reported | (0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | (0.22)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure | (0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | not reported | (0.25)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | (0.29)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure |
| Basic EPS | $ per share | 1.87Basic EPS, Q3 FY2023, three months to 2023-09-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-25, accession 0001844452-25-000023.Report this figure | not reported | (2.68)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001844452-25-000043.Report this figure | 0.34Basic EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001844452-25-000054.Report this figure | (0.83)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | not reported | (0.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | (0.22)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure | (0.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | not reported | (0.25)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | (0.29)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 40.7Cash and equivalents, Q3 FY2023, at 2023-09-30$40.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-15, accession 0001844452-24-000132.Report this figure | 4.5Cash and equivalents, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001844452-25-000023.Report this figure | 55.2Cash and equivalents, Q1 FY2024, at 2024-03-31$55.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001844452-25-000043.Report this figure | 31.6Cash and equivalents, Q2 FY2024, at 2024-06-30$31.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001844452-25-000054.Report this figure | 89.6Cash and equivalents, Q3 FY2024, at 2024-09-30$89.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | 208Cash and equivalents, FY2024, at 2024-12-31$207.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001628280-26-019865.Report this figure | 373Cash and equivalents, Q1 FY2025, at 2025-03-31$373.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 345Cash and equivalents, Q2 FY2025, at 2025-06-30$344.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure | 622Cash and equivalents, Q3 FY2025, at 2025-09-30$622.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | 583Cash and equivalents, FY2025, at 2025-12-31$582.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure | 232Cash and equivalents, Q1 FY2026, at 2026-03-31$231.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 367Cash and equivalents, Q2 FY2026, at 2026-06-30$367.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure |
| Current assets | $m | 48.9Current assets, Q3 FY2023, at 2023-09-30$48.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001844452-23-000065.Report this figure | 31.6Current assets, FY2023, at 2023-12-31$31.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001844452-25-000023.Report this figure | 116Current assets, Q1 FY2024, at 2024-03-31$115.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001844452-24-000070.Report this figure | 83.1Current assets, Q2 FY2024, at 2024-06-30$83.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001844452-24-000094.Report this figure | 168Current assets, Q3 FY2024, at 2024-09-30$168.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-15, accession 0001844452-24-000132.Report this figure | 293Current assets, FY2024, at 2024-12-31$293.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019865.Report this figure | 431Current assets, Q1 FY2025, at 2025-03-31$431.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001844452-25-000043.Report this figure | 397Current assets, Q2 FY2025, at 2025-06-30$396.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001844452-25-000054.Report this figure | 666Current assets, Q3 FY2025, at 2025-09-30$666.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | 619Current assets, FY2025, at 2025-12-31$618.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure | 505Current assets, Q1 FY2026, at 2026-03-31$505.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 663Current assets, Q2 FY2026, at 2026-06-30$662.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure |
| Total assets | $m | 103Total assets, Q3 FY2023, at 2023-09-30$103.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001844452-23-000065.Report this figure | 85.9Total assets, FY2023, at 2023-12-31$85.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001844452-25-000023.Report this figure | 171Total assets, Q1 FY2024, at 2024-03-31$170.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001844452-24-000070.Report this figure | 140Total assets, Q2 FY2024, at 2024-06-30$140.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001844452-24-000094.Report this figure | 225Total assets, Q3 FY2024, at 2024-09-30$224.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-15, accession 0001844452-24-000132.Report this figure | 355Total assets, FY2024, at 2024-12-31$355.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001628280-26-019865.Report this figure | 500Total assets, Q1 FY2025, at 2025-03-31$500.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001844452-25-000043.Report this figure | 476Total assets, Q2 FY2025, at 2025-06-30$475.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001844452-25-000054.Report this figure | 754Total assets, Q3 FY2025, at 2025-09-30$753.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | 757Total assets, FY2025, at 2025-12-31$757.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure | 1,718Total assets, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 1,887Total assets, Q2 FY2026, at 2026-06-30$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure |
| Current liabilities | $m | 97.7Current liabilities, Q3 FY2023, at 2023-09-30$97.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-15, accession 0001844452-24-000132.Report this figure | 81.5Current liabilities, FY2023, at 2023-12-31$81.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001844452-25-000023.Report this figure | 105Current liabilities, Q1 FY2024, at 2024-03-31$104.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001844452-24-000070.Report this figure | 85.0Current liabilities, Q2 FY2024, at 2024-06-30$85.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001844452-24-000094.Report this figure | 95.3Current liabilities, Q3 FY2024, at 2024-09-30$95.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-15, accession 0001844452-24-000132.Report this figure | 98.8Current liabilities, FY2024, at 2024-12-31$98.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019865.Report this figure | 98.1Current liabilities, Q1 FY2025, at 2025-03-31$98.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001844452-25-000043.Report this figure | 107Current liabilities, Q2 FY2025, at 2025-06-30$107.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001844452-25-000054.Report this figure | 106Current liabilities, Q3 FY2025, at 2025-09-30$106.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | 125Current liabilities, FY2025, at 2025-12-31$124.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure | 415Current liabilities, Q1 FY2026, at 2026-03-31$415.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 400Current liabilities, Q2 FY2026, at 2026-06-30$399.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure |
| Total liabilities | $m | 159Total liabilities, Q3 FY2023, at 2023-09-30$159.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-15, accession 0001844452-24-000132.Report this figure | 137Total liabilities, FY2023, at 2023-12-31$137.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001844452-25-000023.Report this figure | 215Total liabilities, Q1 FY2024, at 2024-03-31$214.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001844452-24-000070.Report this figure | 150Total liabilities, Q2 FY2024, at 2024-06-30$150.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001844452-24-000094.Report this figure | 229Total liabilities, Q3 FY2024, at 2024-09-30$229.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-15, accession 0001844452-24-000132.Report this figure | 351Total liabilities, FY2024, at 2024-12-31$351.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001628280-26-019865.Report this figure | 172Total liabilities, Q1 FY2025, at 2025-03-31$172.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001844452-25-000043.Report this figure | 185Total liabilities, Q2 FY2025, at 2025-06-30$184.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001844452-25-000054.Report this figure | 510Total liabilities, Q3 FY2025, at 2025-09-30$509.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | 553Total liabilities, FY2025, at 2025-12-31$553.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure | 987Total liabilities, Q1 FY2026, at 2026-03-31$986.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 976Total liabilities, Q2 FY2026, at 2026-06-30$975.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001844452-23-000065.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-25, accession 0001844452-25-000023.Report this figure | 0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0001844452-24-000070.Report this figure | 0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001844452-24-000094.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-15, accession 0001844452-24-000132.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-19, accession 0001628280-26-019865.Report this figure | not reported | not reported | 335Long-term debt, Q3 FY2025, at 2025-09-30$334.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | 335Long-term debt, FY2025, at 2025-12-31$335.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure | 336Long-term debt, Q1 FY2026, at 2026-03-31$335.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 336Long-term debt, Q2 FY2026, at 2026-06-30$336.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure |
| Current portion of debt | $m | 20.0Current portion of debt, Q3 FY2023, at 2023-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001844452-23-000065.Report this figure | 8.0Current portion of debt, FY2023, at 2023-12-31$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-25, accession 0001844452-25-000023.Report this figure | 8.0Current portion of debt, Q1 FY2024, at 2024-03-31$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0001844452-24-000070.Report this figure | 3.0Current portion of debt, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001844452-24-000094.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-15, accession 0001844452-24-000132.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-25, accession 0001844452-25-000023.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (343)Shareholders' equity, Q3 FY2023, at 2023-09-30−$342.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-15, accession 0001844452-24-000132.Report this figure | (261)Shareholders' equity, FY2023, at 2023-12-31−$261.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-25, accession 0001844452-25-000023.Report this figure | (494)Shareholders' equity, Q1 FY2024, at 2024-03-31−$493.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001844452-24-000070.Report this figure | (235)Shareholders' equity, Q2 FY2024, at 2024-06-30−$235.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0001844452-24-000094.Report this figure | (497)Shareholders' equity, Q3 FY2024, at 2024-09-30−$496.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-15, accession 0001844452-24-000132.Report this figure | (1,009)Shareholders' equity, FY2024, at 2024-12-31−$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001628280-26-019865.Report this figure | (137)Shareholders' equity, Q1 FY2025, at 2025-03-31−$136.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001844452-25-000043.Report this figure | (381)Shareholders' equity, Q2 FY2025, at 2025-06-30−$381.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001844452-25-000054.Report this figure | (404)Shareholders' equity, Q3 FY2025, at 2025-09-30−$404.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052039.Report this figure | (755)Shareholders' equity, FY2025, at 2025-12-31−$755.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure | (334)Shareholders' equity, Q1 FY2026, at 2026-03-31−$334.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | (291)Shareholders' equity, Q2 FY2026, at 2026-06-30−$290.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056821.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (7.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-15, accession 0001844452-24-000132. Derived: 9-month figure less the 6-month figure.Report this figure | (22.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0001844452-25-000023. Derived: 12-month figure less the 9-month figure.Report this figure | (6.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001844452-25-000043.Report this figure | (31.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$31.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001844452-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure | (17.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052039. Derived: 9-month figure less the 6-month figure.Report this figure | (2.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001628280-26-019865. Derived: 12-month figure less the 9-month figure.Report this figure | 19.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | (19.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056821. Derived: 6-month figure less the 3-month figure.Report this figure | (7.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052039. Derived: 9-month figure less the 6-month figure.Report this figure | (7.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001628280-26-019865. Derived: 12-month figure less the 9-month figure.Report this figure | (54.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$54.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | (57.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$57.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056821. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 7.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-15, accession 0001844452-24-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0001844452-25-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001844452-25-000043.Report this figure | 2.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001844452-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-052039. Derived: 9-month figure less the 6-month figure.Report this figure | 4.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001628280-26-019865. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 8.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056821. Derived: 6-month figure less the 3-month figure.Report this figure | 11.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-052039. Derived: 9-month figure less the 6-month figure.Report this figure | 15.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001628280-26-019865. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 24.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$24.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056821. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.7Dividends paid, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-15, accession 0001844452-24-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-25, accession 0001844452-25-000023. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-15, accession 0001844452-24-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-25, accession 0001844452-25-000023. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001844452-25-000043.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001844452-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001628280-25-052039. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001628280-26-019865. Derived: 12-month figure less the 9-month figure.Report this figure | 20.7Share repurchases, Q1 FY2025, three months to 2025-03-31$20.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056821. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001628280-25-052039. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001628280-26-019865. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001628280-26-035236.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056821. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 15.2 | 19.4 | 26.1 | 36.6 | 62.3 | 67.1 | 107 | 117 | 118 | 148 | 162 |
Shares outstanding: 84.17m at Mar 29, 2023, from the cover of the 10-K filed Mar 31, 2023.
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.