MARA Holdings, Inc.
MARANasdaqCIK 1507605FinancialsFiscal 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 | 5.1Revenue, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001628280-24-047148.Report this figure | 24.5Revenue, Q4 FY2023, three months to 2023-12-31$24.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 43.2Revenue, Q1 FY2024, three months to 2024-03-31$43.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001507605-25-000009.Report this figure | 24.9Revenue, Q2 FY2024, three months to 2024-06-30$24.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001507605-25-000018.Report this figure | 16.8Revenue, Q3 FY2024, three months to 2024-09-30$16.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | 12.8Revenue, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Revenue, Q1 FY2025, three months to 2025-03-31$14.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 15.2Revenue, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure | 16.8Revenue, Q3 FY2025, three months to 2025-09-30$16.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | 12.0Revenue, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Revenue, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 13.8Revenue, Q2 FY2026, three months to 2026-06-30$13.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure |
| Cost of revenue | $m | 113Cost of revenue, Q3 FY2023, three months to 2023-09-30$113.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001628280-24-047148.Report this figure | 146Cost of revenue, Q4 FY2023, three months to 2023-12-31$146.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-03, accession 0001507605-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 168Cost of revenue, Q1 FY2024, three months to 2024-03-31$168.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-09, accession 0001628280-24-022243.Report this figure | 182Cost of revenue, Q2 FY2024, three months to 2024-06-30$181.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-01, accession 0001628280-24-034196.Report this figure | 199Cost of revenue, Q3 FY2024, three months to 2024-09-30$198.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001628280-24-047148.Report this figure | 267Cost of revenue, Q4 FY2024, three months to 2024-12-31$267.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-03, accession 0001507605-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | (15.3)Gross profit, Q3 FY2023, three months to 2023-09-30−$15.3m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2024-05-24, accession 0001628280-24-025261.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 0.7Research and development, Q3 FY2023, three months to 2023-09-30$713.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001628280-24-047148.Report this figure | 1.2Research and development, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Research and development, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001507605-25-000009.Report this figure | 3.8Research and development, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-29, accession 0001507605-25-000018.Report this figure | 2.8Research and development, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | 4.1Research and development, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Research and development, Q1 FY2025, three months to 2025-03-31$9.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 8.5Research and development, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure | 8.7Research and development, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | 3.6Research and development, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Research and development, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 7.2Research and development, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure |
| Operating income | $m | (80.2)Operating income, Q3 FY2023, three months to 2023-09-30−$80.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047148.Report this figure | 185Operating income, Q4 FY2023, three months to 2023-12-31$185.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 370Operating income, Q1 FY2024, three months to 2024-03-31$369.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001507605-25-000009.Report this figure | (232)Operating income, Q2 FY2024, three months to 2024-06-30−$232.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001507605-25-000018.Report this figure | (172)Operating income, Q3 FY2024, three months to 2024-09-30−$172.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | 341Operating income, Q4 FY2024, three months to 2024-12-31$341.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (541)Operating income, Q1 FY2025, three months to 2025-03-31−$541.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 680Operating income, Q2 FY2025, three months to 2025-06-30$679.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure | 47.6Operating income, Q3 FY2025, three months to 2025-09-30$47.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | (1,411)Operating income, Q4 FY2025, three months to 2025-12-31−$1.41bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (1,061)Operating income, Q1 FY2026, three months to 2026-03-31−$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | (521)Operating income, Q2 FY2026, three months to 2026-06-30−$521.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure |
| Interest expense | $m | 2.5Interest expense, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001493152-23-039927.Report this figure | 1.2Interest expense, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-05-24, accession 0001628280-24-025261. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Interest expense, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001628280-24-022243.Report this figure | 1.4Interest expense, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001507605-25-000018.Report this figure | 2.3Interest expense, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | 8.0Interest expense, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Interest expense, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 12.8Interest expense, Q2 FY2025, three months to 2025-06-30$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure | 12.8Interest expense, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | 12.8Interest expense, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Interest expense, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 6.3Interest expense, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$73.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001628280-24-047148.Report this figure | 16.1Income tax, Q4 FY2023, three months to 2023-12-31$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 38.1Income tax, Q1 FY2024, three months to 2024-03-31$38.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001507605-25-000009.Report this figure | (31.7)Income tax, Q2 FY2024, three months to 2024-06-30−$31.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001507605-25-000018.Report this figure | (49.2)Income tax, Q3 FY2024, three months to 2024-09-30−$49.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | 118Income tax, Q4 FY2024, three months to 2024-12-31$118.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (119)Income tax, Q1 FY2025, three months to 2025-03-31−$119.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 209Income tax, Q2 FY2025, three months to 2025-06-30$208.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure | 37.7Income tax, Q3 FY2025, three months to 2025-09-30$37.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | (183)Income tax, Q4 FY2025, three months to 2025-12-31−$183.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (30.9)Income tax, Q1 FY2026, three months to 2026-03-31−$30.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 0.6Income tax, Q2 FY2026, three months to 2026-06-30$580.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure |
| Net income | $m | (0.4)Net income, Q3 FY2023, three months to 2023-09-30−$390.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047148.Report this figure | 152Net income, Q4 FY2023, three months to 2023-12-31$151.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 337Net income, Q1 FY2024, three months to 2024-03-31$337.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-09, accession 0001628280-24-022243.Report this figure | (200)Net income, Q2 FY2024, three months to 2024-06-30−$199.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-01, accession 0001628280-24-034196.Report this figure | (125)Net income, Q3 FY2024, three months to 2024-09-30−$124.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047148.Report this figure | 529Net income, Q4 FY2024, three months to 2024-12-31$528.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (533)Net income, Q1 FY2025, three months to 2025-03-31−$533.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 808Net income, Q2 FY2025, three months to 2025-06-30$808.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure | 123Net income, Q3 FY2025, three months to 2025-09-30$123.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | (1,709)Net income, Q4 FY2025, three months to 2025-12-31−$1.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (1,262)Net income, Q1 FY2026, three months to 2026-03-31−$1.26bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | (611)Net income, Q2 FY2026, three months to 2026-06-30−$611.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure |
| Diluted EPS | $ per share | (0.34)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001628280-24-047148.Report this figure | not reported | 1.26Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001507605-25-000009.Report this figure | (0.72)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001507605-25-000018.Report this figure | (0.42)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | not reported | (1.55)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 1.84Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure | 0.27Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | not reported | (3.31)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | (1.60)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure |
| Basic EPS | $ per share | 0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001628280-24-047148.Report this figure | not reported | 1.30Basic EPS, Q1 FY2024, three months to 2024-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001507605-25-000009.Report this figure | (0.72)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001507605-25-000018.Report this figure | (0.42)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | not reported | (1.55)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 2.29Basic EPS, Q2 FY2025, three months to 2025-06-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure | 0.33Basic EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | not reported | (3.31)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | (1.60)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001507605-26-000022.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 | 357Cash and equivalents, Q3 FY2023, at 2023-09-30$357.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001628280-24-047148.Report this figure | 357Cash and equivalents, FY2023, at 2023-12-31$357.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001507605-26-000007.Report this figure | 324Cash and equivalents, Q1 FY2024, at 2024-03-31$324.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001507605-25-000009.Report this figure | 256Cash and equivalents, Q2 FY2024, at 2024-06-30$256.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001507605-25-000018.Report this figure | 164Cash and equivalents, Q3 FY2024, at 2024-09-30$164.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | 392Cash and equivalents, FY2024, at 2024-12-31$391.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001507605-26-000007.Report this figure | 196Cash and equivalents, Q1 FY2025, at 2025-03-31$196.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 109Cash and equivalents, Q2 FY2025, at 2025-06-30$109.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure | 826Cash and equivalents, Q3 FY2025, at 2025-09-30$826.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | 547Cash and equivalents, FY2025, at 2025-12-31$547.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure | 514Cash and equivalents, Q1 FY2026, at 2026-03-31$513.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 421Cash and equivalents, Q2 FY2026, at 2026-06-30$421.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure |
| Current assets | $m | 433Current assets, Q3 FY2023, at 2023-09-30$432.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001493152-23-039927.Report this figure | 1,030Current assets, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001507605-25-000003.Report this figure | 1,641Current assets, Q1 FY2024, at 2024-03-31$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022243.Report this figure | 372Current assets, Q2 FY2024, at 2024-06-30$371.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034196.Report this figure | 239Current assets, Q3 FY2024, at 2024-09-30$239.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047148.Report this figure | 470Current assets, FY2024, at 2024-12-31$470.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001507605-26-000007.Report this figure | 292Current assets, Q1 FY2025, at 2025-03-31$291.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001507605-25-000009.Report this figure | 236Current assets, Q2 FY2025, at 2025-06-30$236.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001507605-25-000018.Report this figure | 962Current assets, Q3 FY2025, at 2025-09-30$961.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | 664Current assets, FY2025, at 2025-12-31$664.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure | 611Current assets, Q1 FY2026, at 2026-03-31$611.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 527Current assets, Q2 FY2026, at 2026-06-30$527.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure |
| Total assets | $m | 1,384Total assets, Q3 FY2023, at 2023-09-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001493152-23-039927.Report this figure | 1,991Total assets, FY2023, at 2023-12-31$1.99bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001507605-25-000003.Report this figure | 2,957Total assets, Q1 FY2024, at 2024-03-31$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-022243.Report this figure | 3,117Total assets, Q2 FY2024, at 2024-06-30$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-034196.Report this figure | 3,580Total assets, Q3 FY2024, at 2024-09-30$3.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001628280-24-047148.Report this figure | 6,801Total assets, FY2024, at 2024-12-31$6.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001507605-26-000007.Report this figure | 6,444Total assets, Q1 FY2025, at 2025-03-31$6.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001507605-25-000009.Report this figure | 7,721Total assets, Q2 FY2025, at 2025-06-30$7.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001507605-25-000018.Report this figure | 9,153Total assets, Q3 FY2025, at 2025-09-30$9.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | 7,287Total assets, FY2025, at 2025-12-31$7.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure | 4,949Total assets, Q1 FY2026, at 2026-03-31$4.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 4,349Total assets, Q2 FY2026, at 2026-06-30$4.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure |
| Current liabilities | $m | 38.2Current liabilities, Q3 FY2023, at 2023-09-30$38.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001493152-23-039927.Report this figure | 33.8Current liabilities, FY2023, at 2023-12-31$33.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001507605-25-000003.Report this figure | 71.1Current liabilities, Q1 FY2024, at 2024-03-31$71.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022243.Report this figure | 99.2Current liabilities, Q2 FY2024, at 2024-06-30$99.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034196.Report this figure | 59.8Current liabilities, Q3 FY2024, at 2024-09-30$59.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047148.Report this figure | 95.2Current liabilities, FY2024, at 2024-12-31$95.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001507605-26-000007.Report this figure | 368Current liabilities, Q1 FY2025, at 2025-03-31$368.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001507605-25-000009.Report this figure | 441Current liabilities, Q2 FY2025, at 2025-06-30$441.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001507605-25-000018.Report this figure | 459Current liabilities, Q3 FY2025, at 2025-09-30$459.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | 522Current liabilities, FY2025, at 2025-12-31$521.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure | 331Current liabilities, Q1 FY2026, at 2026-03-31$331.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 592Current liabilities, Q2 FY2026, at 2026-06-30$591.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | not reported | 326Long-term debt, FY2023, at 2023-12-31$325.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2024-05-24, accession 0001628280-24-025261.Report this figure | not reported | not reported | 619Long-term debt, Q3 FY2024, at 2024-09-30$618.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001628280-24-047148.Report this figure | 2,447Long-term debt, FY2024, at 2024-12-31$2.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001507605-26-000007.Report this figure | 2,299Long-term debt, Q1 FY2025, at 2025-03-31$2.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001507605-25-000009.Report this figure | 2,251Long-term debt, Q2 FY2025, at 2025-06-30$2.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0001507605-25-000018.Report this figure | 3,248Long-term debt, Q3 FY2025, at 2025-09-30$3.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | 3,202Long-term debt, FY2025, at 2025-12-31$3.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure | 2,218Long-term debt, Q1 FY2026, at 2026-03-31$2.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 1,932Long-term debt, Q2 FY2026, at 2026-06-30$1.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2024-05-24, accession 0001628280-24-025261.Report this figure | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001507605-26-000007.Report this figure | not reported | not reported | not reported | 398Current portion of debt, FY2025, at 2025-12-31$397.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure | 198Current portion of debt, Q1 FY2026, at 2026-03-31$197.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 485Current portion of debt, Q2 FY2026, at 2026-06-30$485.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure |
| Shareholders' equity | $m | 1,020Shareholders' equity, Q3 FY2023, at 2023-09-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001493152-23-039927.Report this figure | 1,616Shareholders' equity, FY2023, at 2023-12-31$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001507605-25-000003.Report this figure | 2,477Shareholders' equity, Q1 FY2024, at 2024-03-31$2.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001628280-24-022243.Report this figure | 2,643Shareholders' equity, Q2 FY2024, at 2024-06-30$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001628280-24-034196.Report this figure | 2,856Shareholders' equity, Q3 FY2024, at 2024-09-30$2.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001628280-24-047148.Report this figure | 4,129Shareholders' equity, FY2024, at 2024-12-31$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001507605-26-000007.Report this figure | 3,725Shareholders' equity, Q1 FY2025, at 2025-03-31$3.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001507605-25-000009.Report this figure | 4,792Shareholders' equity, Q2 FY2025, at 2025-06-30$4.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001507605-25-000018.Report this figure | 5,158Shareholders' equity, Q3 FY2025, at 2025-09-30$5.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001507605-25-000028.Report this figure | 3,472Shareholders' equity, FY2025, at 2025-12-31$3.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001507605-26-000022.Report this figure | 2,232Shareholders' equity, Q1 FY2026, at 2026-03-31$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 1,661Shareholders' equity, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001507605-26-000022.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 | (81.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$81.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001628280-24-047148. Derived: 9-month figure less the 6-month figure.Report this figure | (91.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$91.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (88.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$88.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001507605-25-000009.Report this figure | (115)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$115.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001507605-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | (160)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$160.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001507605-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | (313)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$313.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (215)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$215.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | (163)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$163.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001507605-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure | (199)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$199.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001507605-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | (225)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$224.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (247)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$247.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | (224)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$223.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001507605-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001628280-24-047148. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001507605-25-000009.Report this figure | 17.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001507605-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 38.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001507605-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 187Capital expenditure, Q4 FY2024, three months to 2024-12-31$186.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 38.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$38.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 119Capital expenditure, Q2 FY2025, three months to 2025-06-30$118.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001507605-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure | 84.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$84.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001507605-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 164Capital expenditure, Q4 FY2025, three months to 2025-12-31$164.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 79.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$79.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 14.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001507605-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001628280-24-047148. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Share repurchases, Q4 FY2023, three months to 2023-12-31$380.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Share repurchases, Q1 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001507605-25-000009.Report this figure | 6.6Share repurchases, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001507605-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 5.9Share repurchases, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001507605-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 8.4Share repurchases, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Share repurchases, Q1 FY2025, three months to 2025-03-31$20.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 15.2Share repurchases, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001507605-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure | 7.7Share repurchases, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001507605-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 3.7Share repurchases, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001507605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Share repurchases, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001507605-26-000016.Report this figure | 7.7Share repurchases, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001507605-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 | 117 | 169 | 168 | 184 | 268 | 279 | 295 | 344 | 441 | 470 | 380 | 382 |
Shares outstanding: 386.30m at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.