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Magnite, Inc.

MGNINasdaqCIK 1595974TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$192.8m, Q2 FY2026
Operating income$31.2m, Q2 FY2026
Net income$19.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m150Revenue, Q3 FY2023, three months to 2023-09-30$150.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure187Revenue, Q4 FY2023, three months to 2023-12-31$186.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure149Revenue, Q1 FY2024, three months to 2024-03-31$149.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure163Revenue, Q2 FY2024, three months to 2024-06-30$162.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001595974-25-000027.Report this figure162Revenue, Q3 FY2024, three months to 2024-09-30$162.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure194Revenue, Q4 FY2024, three months to 2024-12-31$194.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure156Revenue, Q1 FY2025, three months to 2025-03-31$155.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure173Revenue, Q2 FY2025, three months to 2025-06-30$173.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure179Revenue, Q3 FY2025, three months to 2025-09-30$179.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure205Revenue, Q4 FY2025, three months to 2025-12-31$205.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure164Revenue, Q1 FY2026, three months to 2026-03-31$164.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure193Revenue, Q2 FY2026, three months to 2026-06-30$192.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure
Cost of revenue$m84.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$84.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure70.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$70.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure65.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$65.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure62.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$62.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001595974-25-000027.Report this figure62.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$62.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure67.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$67.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure62.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$62.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure65.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$65.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure69.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$69.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure69.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$69.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure60.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$60.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure62.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$62.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure
Research and development$m23.5Research and development, Q3 FY2023, three months to 2023-09-30$23.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure23.2Research and development, Q4 FY2023, three months to 2023-12-31$23.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure26.9Research and development, Q1 FY2024, three months to 2024-03-31$26.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure25.8Research and development, Q2 FY2024, three months to 2024-06-30$25.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001595974-25-000027.Report this figure20.3Research and development, Q3 FY2024, three months to 2024-09-30$20.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure22.3Research and development, Q4 FY2024, three months to 2024-12-31$22.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure22.3Research and development, Q1 FY2025, three months to 2025-03-31$22.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure21.6Research and development, Q2 FY2025, three months to 2025-06-30$21.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure20.2Research and development, Q3 FY2025, three months to 2025-09-30$20.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure20.6Research and development, Q4 FY2025, three months to 2025-12-31$20.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure25.2Research and development, Q1 FY2026, three months to 2026-03-31$25.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure24.1Research and development, Q2 FY2026, three months to 2026-06-30$24.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure
Operating income$m(17.8)Operating income, Q3 FY2023, three months to 2023-09-30−$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure35.1Operating income, Q4 FY2023, three months to 2023-12-31$35.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(13.8)Operating income, Q1 FY2024, three months to 2024-03-31−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure9.6Operating income, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001595974-25-000027.Report this figure15.1Operating income, Q3 FY2024, three months to 2024-09-30$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure40.2Operating income, Q4 FY2024, three months to 2024-12-31$40.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating income, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure22.0Operating income, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure25.0Operating income, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure52.0Operating income, Q4 FY2025, three months to 2025-12-31$52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure7.7Operating income, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure31.2Operating income, Q2 FY2026, three months to 2026-06-30$31.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure
Interest expense$m7.6Interest expense, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure8.1Interest expense, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure8.0Interest expense, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure6.8Interest expense, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001595974-25-000027.Report this figure6.8Interest expense, Q3 FY2024, three months to 2024-09-30$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure5.4Interest expense, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.2Interest expense, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure5.1Interest expense, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure4.7Interest expense, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure4.0Interest expense, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.6Interest expense, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure6.3Interest expense, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure
Income tax$m(1.0)Income tax, Q3 FY2023, three months to 2023-09-30−$967.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure2.3Income tax, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(7.8)Income tax, Q1 FY2024, three months to 2024-03-31−$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure4.6Income tax, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001595974-25-000027.Report this figure1.0Income tax, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure5.9Income tax, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Income tax, Q1 FY2025, three months to 2025-03-31−$853.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure1.0Income tax, Q2 FY2025, three months to 2025-06-30$958.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure0.9Income tax, Q3 FY2025, three months to 2025-09-30$885.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure(75.0)Income tax, Q4 FY2025, three months to 2025-12-31−$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Income tax, Q1 FY2026, three months to 2026-03-31−$681.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure6.2Income tax, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure
Net income$m(17.5)Net income, Q3 FY2023, three months to 2023-09-30−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure30.9Net income, Q4 FY2023, three months to 2023-12-31$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(17.8)Net income, Q1 FY2024, three months to 2024-03-31−$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure(1.1)Net income, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure5.2Net income, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure36.4Net income, Q4 FY2024, three months to 2024-12-31$36.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(9.6)Net income, Q1 FY2025, three months to 2025-03-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure11.1Net income, Q2 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure20.1Net income, Q3 FY2025, three months to 2025-09-30$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure123Net income, Q4 FY2025, three months to 2025-12-31$123.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.4Net income, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure19.4Net income, Q2 FY2026, three months to 2026-06-30$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure
Diluted EPS$ per share(0.13)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure(0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001595974-25-000027.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure0.13Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figurenot reported0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure0.13Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure
Basic EPS$ per share(0.13)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figurenot reported(0.13)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure(0.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001595974-25-000027.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figurenot reported(0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure0.14Basic EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figurenot reported0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure0.14Basic EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure

Balance sheet

Cash and equivalents$332.6m, Q2 FY2026
Long-term debt$346.8m, Q2 FY2026
Shareholders' equity$936.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m311Cash and equivalents, Q3 FY2023, at 2023-09-30$310.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure326Cash and equivalents, FY2023, at 2023-12-31$326.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001595974-25-000008.Report this figure253Cash and equivalents, Q1 FY2024, at 2024-03-31$252.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001595974-24-000022.Report this figure326Cash and equivalents, Q2 FY2024, at 2024-06-30$326.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001595974-24-000032.Report this figure387Cash and equivalents, Q3 FY2024, at 2024-09-30$387.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure483Cash and equivalents, FY2024, at 2024-12-31$483.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001595974-26-000007.Report this figure430Cash and equivalents, Q1 FY2025, at 2025-03-31$429.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure426Cash and equivalents, Q2 FY2025, at 2025-06-30$426.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001595974-25-000027.Report this figure482Cash and equivalents, Q3 FY2025, at 2025-09-30$482.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure553Cash and equivalents, FY2025, at 2025-12-31$553.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure185Cash and equivalents, Q1 FY2026, at 2026-03-31$184.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure333Cash and equivalents, Q2 FY2026, at 2026-06-30$332.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure
Current assets$m1,269Current assets, Q3 FY2023, at 2023-09-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001595974-23-000039.Report this figure1,523Current assets, FY2023, at 2023-12-31$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001595974-25-000008.Report this figure1,273Current assets, Q1 FY2024, at 2024-03-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001595974-24-000022.Report this figure1,468Current assets, Q2 FY2024, at 2024-06-30$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001595974-24-000032.Report this figure1,573Current assets, Q3 FY2024, at 2024-09-30$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure1,703Current assets, FY2024, at 2024-12-31$1.70bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001595974-26-000007.Report this figure1,515Current assets, Q1 FY2025, at 2025-03-31$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure1,757Current assets, Q2 FY2025, at 2025-06-30$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001595974-25-000027.Report this figure1,726Current assets, Q3 FY2025, at 2025-09-30$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure1,882Current assets, FY2025, at 2025-12-31$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure1,648Current assets, Q1 FY2026, at 2026-03-31$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure1,746Current assets, Q2 FY2026, at 2026-06-30$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure
Total assets$m2,445Total assets, Q3 FY2023, at 2023-09-30$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001595974-23-000039.Report this figure2,689Total assets, FY2023, at 2023-12-31$2.69bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001595974-25-000008.Report this figure2,454Total assets, Q1 FY2024, at 2024-03-31$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001595974-24-000022.Report this figure2,643Total assets, Q2 FY2024, at 2024-06-30$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001595974-24-000032.Report this figure2,738Total assets, Q3 FY2024, at 2024-09-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure2,855Total assets, FY2024, at 2024-12-31$2.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001595974-26-000007.Report this figure2,675Total assets, Q1 FY2025, at 2025-03-31$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure2,927Total assets, Q2 FY2025, at 2025-06-30$2.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001595974-25-000027.Report this figure2,921Total assets, Q3 FY2025, at 2025-09-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure3,164Total assets, FY2025, at 2025-12-31$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure2,947Total assets, Q1 FY2026, at 2026-03-31$2.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure3,033Total assets, Q2 FY2026, at 2026-06-30$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure
Current liabilities$m1,131Current liabilities, Q3 FY2023, at 2023-09-30$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001595974-23-000039.Report this figure1,402Current liabilities, FY2023, at 2023-12-31$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001595974-25-000008.Report this figure1,155Current liabilities, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001595974-24-000022.Report this figure1,329Current liabilities, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001595974-24-000032.Report this figure1,414Current liabilities, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure1,496Current liabilities, FY2024, at 2024-12-31$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001595974-26-000007.Report this figure1,538Current liabilities, Q1 FY2025, at 2025-03-31$1.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure1,765Current liabilities, Q2 FY2025, at 2025-06-30$1.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001595974-25-000027.Report this figure1,713Current liabilities, Q3 FY2025, at 2025-09-30$1.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure1,842Current liabilities, FY2025, at 2025-12-31$1.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure1,621Current liabilities, Q1 FY2026, at 2026-03-31$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure1,704Current liabilities, Q2 FY2026, at 2026-06-30$1.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure
Total liabilities$m1,793Total liabilities, Q3 FY2023, at 2023-09-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001595974-23-000039.Report this figure1,987Total liabilities, FY2023, at 2023-12-31$1.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001595974-25-000008.Report this figure1,759Total liabilities, Q1 FY2024, at 2024-03-31$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001595974-24-000022.Report this figure1,930Total liabilities, Q2 FY2024, at 2024-06-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001595974-24-000032.Report this figure2,012Total liabilities, Q3 FY2024, at 2024-09-30$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure2,087Total liabilities, FY2024, at 2024-12-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001595974-26-000007.Report this figure1,933Total liabilities, Q1 FY2025, at 2025-03-31$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure2,159Total liabilities, Q2 FY2025, at 2025-06-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001595974-25-000027.Report this figure2,113Total liabilities, Q3 FY2025, at 2025-09-30$2.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure2,242Total liabilities, FY2025, at 2025-12-31$2.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure2,029Total liabilities, Q1 FY2026, at 2026-03-31$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure2,097Total liabilities, Q2 FY2026, at 2026-06-30$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure
Long-term debt$m602Long-term debt, Q3 FY2023, at 2023-09-30$601.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001595974-23-000039.Report this figure533Long-term debt, FY2023, at 2023-12-31$533.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001595974-25-000008.Report this figure549Long-term debt, Q1 FY2024, at 2024-03-31$549.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001595974-24-000022.Report this figure549Long-term debt, Q2 FY2024, at 2024-06-30$549.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001595974-24-000032.Report this figure550Long-term debt, Q3 FY2024, at 2024-09-30$550.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure550Long-term debt, FY2024, at 2024-12-31$550.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001595974-26-000007.Report this figure349Long-term debt, Q1 FY2025, at 2025-03-31$349.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure349Long-term debt, Q2 FY2025, at 2025-06-30$348.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001595974-25-000027.Report this figure348Long-term debt, Q3 FY2025, at 2025-09-30$348.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure348Long-term debt, FY2025, at 2025-12-31$347.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure347Long-term debt, Q1 FY2026, at 2026-03-31$347.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure347Long-term debt, Q2 FY2026, at 2026-06-30$346.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure
Current portion of debt$m3.6Current portion of debt, Q3 FY2023, at 2023-09-30$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001595974-23-000039.Report this figure3.6Current portion of debt, FY2023, at 2023-12-31$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-28, accession 0001595974-24-000014.Report this figure3.7Current portion of debt, Q1 FY2024, at 2024-03-31$3.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-08, accession 0001595974-24-000022.Report this figure3.7Current portion of debt, Q2 FY2024, at 2024-06-30$3.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-07, accession 0001595974-24-000032.Report this figure3.6Current portion of debt, Q3 FY2024, at 2024-09-30$3.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure3.6Current portion of debt, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-25, accession 0001595974-26-000007.Report this figure208Current portion of debt, Q1 FY2025, at 2025-03-31$207.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure208Current portion of debt, Q2 FY2025, at 2025-06-30$207.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-06, accession 0001595974-25-000027.Report this figure208Current portion of debt, Q3 FY2025, at 2025-09-30$208.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure208Current portion of debt, FY2025, at 2025-12-31$208.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure3.6Current portion of debt, Q1 FY2026, at 2026-03-31$3.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure3.6Current portion of debt, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure
Shareholders' equity$m652Shareholders' equity, Q3 FY2023, at 2023-09-30$652.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure702Shareholders' equity, FY2023, at 2023-12-31$701.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001595974-26-000007.Report this figure695Shareholders' equity, Q1 FY2024, at 2024-03-31$695.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure713Shareholders' equity, Q2 FY2024, at 2024-06-30$713.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure726Shareholders' equity, Q3 FY2024, at 2024-09-30$725.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure768Shareholders' equity, FY2024, at 2024-12-31$768.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure742Shareholders' equity, Q1 FY2025, at 2025-03-31$741.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure768Shareholders' equity, Q2 FY2025, at 2025-06-30$768.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure808Shareholders' equity, Q3 FY2025, at 2025-09-30$808.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure922Shareholders' equity, FY2025, at 2025-12-31$922.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure918Shareholders' equity, Q1 FY2026, at 2026-03-31$917.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure936Shareholders' equity, Q2 FY2026, at 2026-06-30$936.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure

Cash flow

Operating cash flow$186.6m, Q2 FY2026
Capital expenditure$12.1m, Q2 FY2026
Share repurchases$21.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m82.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$82.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001595974-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure89.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$89.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(60.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$60.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure89.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$89.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001595974-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure91.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$91.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001595974-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure115Operating cash flow, Q4 FY2024, three months to 2024-12-31$114.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure18.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053343. Derived: 6-month figure less the 3-month figure.Report this figure86.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$86.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001595974-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure128Operating cash flow, Q4 FY2025, three months to 2025-12-31$128.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(121)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$120.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure187Operating cash flow, Q2 FY2026, three months to 2026-06-30$186.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053343. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001595974-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure9.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure9.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001595974-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure14.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001595974-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure3.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure14.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure12.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053343. Derived: 6-month figure less the 3-month figure.Report this figure18.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$18.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001595974-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure25.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$25.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure12.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053343. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001595974-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001595974-25-000017.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 0001595974-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure9.0Share repurchases, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001595974-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure5.6Share repurchases, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure19.2Share repurchases, Q1 FY2025, three months to 2025-03-31$19.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure3.7Share repurchases, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053343. 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 0001595974-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure23.4Share repurchases, Q4 FY2025, three months to 2025-12-31$23.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001595974-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure14.5Share repurchases, Q1 FY2026, three months to 2026-03-31$14.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure21.1Share repurchases, Q2 FY2026, three months to 2026-06-30$21.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053343. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)147.17m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares133Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30133,144,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001595974-23-000039.Report this figure135Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31134,667,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001595974-24-000022.Report this figure136Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30136,164,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001595974-24-000032.Report this figure137Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30137,372,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001595974-24-000041.Report this figure139Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31139,297,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001595974-25-000017.Report this figure141Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30140,551,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001595974-25-000027.Report this figure149Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30148,697,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure142Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31141,852,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure148Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30148,260,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure153Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30153,166,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001595974-25-000043.Report this figure148Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31148,077,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001595974-26-000022.Report this figure147Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30147,172,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure

Shares outstanding: 143.42mShares outstanding, period not labelled, at 2026-07-29143,424,157 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053343.Report this figure at Jul 29, 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, 15:43 ET. Listed shows no prices and gives no investment advice.