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MP Materials Corp. / DE

MPNYSECIK 1801368MaterialsFiscal 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$108.5m, Q2 FY2026
Operating income−$32.0m, Q2 FY2026
Net income−$20.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m52.5Revenue, Q3 FY2023, three months to 2023-09-30$52.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001801368-24-000087.Report this figure41.2Revenue, Q4 FY2023, three months to 2023-12-31$41.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure48.7Revenue, Q1 FY2024, three months to 2024-03-31$48.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure31.3Revenue, Q2 FY2024, three months to 2024-06-30$31.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure62.9Revenue, Q3 FY2024, three months to 2024-09-30$62.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure61.0Revenue, Q4 FY2024, three months to 2024-12-31$61.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure60.8Revenue, Q1 FY2025, three months to 2025-03-31$60.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure57.4Revenue, Q2 FY2025, three months to 2025-06-30$57.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure53.6Revenue, Q3 FY2025, three months to 2025-09-30$53.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure52.7Revenue, Q4 FY2025, three months to 2025-12-31$52.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure90.6Revenue, Q1 FY2026, three months to 2026-03-31$90.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure108Revenue, Q2 FY2026, three months to 2026-06-30$108.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure
Selling, general and administrative$m19.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$19.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001801368-24-000087.Report this figure21.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$21.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure21.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$21.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure21.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$21.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure21.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$21.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure19.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$19.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure24.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$24.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure27.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$27.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure28.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$28.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure32.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$32.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure33.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$33.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure35.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$35.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure
Operating income$m(17.5)Operating income, Q3 FY2023, three months to 2023-09-30−$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001801368-24-000087.Report this figure(33.6)Operating income, Q4 FY2023, three months to 2023-12-31−$33.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(32.4)Operating income, Q1 FY2024, three months to 2024-03-31−$32.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure(53.5)Operating income, Q2 FY2024, three months to 2024-06-30−$53.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure(39.5)Operating income, Q3 FY2024, three months to 2024-09-30−$39.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure(44.0)Operating income, Q4 FY2024, three months to 2024-12-31−$44.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(34.8)Operating income, Q1 FY2025, three months to 2025-03-31−$34.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure(43.9)Operating income, Q2 FY2025, three months to 2025-06-30−$43.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure(67.0)Operating income, Q3 FY2025, three months to 2025-09-30−$67.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure(3.7)Operating income, Q4 FY2025, three months to 2025-12-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(24.1)Operating income, Q1 FY2026, three months to 2026-03-31−$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure(32.0)Operating income, Q2 FY2026, three months to 2026-06-30−$32.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure
Interest expense$m1.4Interest expense, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-08, accession 0001801368-24-000087.Report this figure1.1Interest expense, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001801368-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure6.7Interest expense, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure6.6Interest expense, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure6.8Interest expense, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure7.6Interest expense, Q1 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure5.4Interest expense, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure8.6Interest expense, Q3 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure9.9Interest expense, Q4 FY2025, three months to 2025-12-31$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure9.8Interest expense, Q1 FY2026, three months to 2026-03-31$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure9.7Interest expense, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure
Income tax$m(0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001801368-24-000087.Report this figure(4.4)Income tax, Q4 FY2023, three months to 2023-12-31−$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure7.1Income tax, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure(14.1)Income tax, Q2 FY2024, three months to 2024-06-30−$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure(9.4)Income tax, Q3 FY2024, three months to 2024-09-30−$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure(11.6)Income tax, Q4 FY2024, three months to 2024-12-31−$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Income tax, Q1 FY2025, three months to 2025-03-31−$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure(11.9)Income tax, Q2 FY2025, three months to 2025-06-30−$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure(16.7)Income tax, Q3 FY2025, three months to 2025-09-30−$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure1.1Income tax, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Income tax, Q1 FY2026, three months to 2026-03-31−$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure(9.0)Income tax, Q2 FY2026, three months to 2026-06-30−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure
Net income$m(4.3)Net income, Q3 FY2023, three months to 2023-09-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001801368-24-000087.Report this figure(16.3)Net income, Q4 FY2023, three months to 2023-12-31−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure16.5Net income, Q1 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure(34.1)Net income, Q2 FY2024, three months to 2024-06-30−$34.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure(25.5)Net income, Q3 FY2024, three months to 2024-09-30−$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure(22.3)Net income, Q4 FY2024, three months to 2024-12-31−$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(22.6)Net income, Q1 FY2025, three months to 2025-03-31−$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure(30.9)Net income, Q2 FY2025, three months to 2025-06-30−$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure(41.8)Net income, Q3 FY2025, three months to 2025-09-30−$41.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure9.4Net income, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(8.0)Net income, Q1 FY2026, three months to 2026-03-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure(20.3)Net income, Q2 FY2026, three months to 2026-06-30−$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure
Diluted EPS$ per share(0.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001801368-24-000087.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure(0.21)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure(0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure(0.19)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure(0.24)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure(0.11)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure
Basic EPS$ per share(0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001801368-24-000087.Report this figurenot reported0.09Basic EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure(0.21)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure(0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figurenot reported(0.14)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure(0.19)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure(0.24)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure(0.11)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure

Balance sheet

Cash and equivalents$429.1m, Q2 FY2026
Long-term debt$934.6m, Q2 FY2026
Shareholders' equity$1.96bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m548Cash and equivalents, Q3 FY2023, at 2023-09-30$547.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001801368-24-000087.Report this figure263Cash and equivalents, FY2023, at 2023-12-31$263.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001801368-26-000008.Report this figure296Cash and equivalents, Q1 FY2024, at 2024-03-31$296.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure296Cash and equivalents, Q2 FY2024, at 2024-06-30$295.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure284Cash and equivalents, Q3 FY2024, at 2024-09-30$284.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure282Cash and equivalents, FY2024, at 2024-12-31$282.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001801368-26-000008.Report this figure198Cash and equivalents, Q1 FY2025, at 2025-03-31$198.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure262Cash and equivalents, Q2 FY2025, at 2025-06-30$261.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure1,147Cash and equivalents, Q3 FY2025, at 2025-09-30$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure1,166Cash and equivalents, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure886Cash and equivalents, Q1 FY2026, at 2026-03-31$886.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure429Cash and equivalents, Q2 FY2026, at 2026-06-30$429.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure
Current assets$m1,188Current assets, Q3 FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001801368-23-000036.Report this figure1,131Current assets, FY2023, at 2023-12-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001801368-25-000009.Report this figure1,106Current assets, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001801368-24-000045.Report this figure1,091Current assets, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001801368-24-000066.Report this figure1,017Current assets, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001801368-24-000087.Report this figure1,031Current assets, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001801368-26-000008.Report this figure1,023Current assets, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure960Current assets, Q2 FY2025, at 2025-06-30$960.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure2,174Current assets, Q3 FY2025, at 2025-09-30$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure2,166Current assets, FY2025, at 2025-12-31$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure2,047Current assets, Q1 FY2026, at 2026-03-31$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure1,745Current assets, Q2 FY2026, at 2026-06-30$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure
Total assets$m2,322Total assets, Q3 FY2023, at 2023-09-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001801368-23-000036.Report this figure2,336Total assets, FY2023, at 2023-12-31$2.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001801368-25-000009.Report this figure2,354Total assets, Q1 FY2024, at 2024-03-31$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001801368-24-000045.Report this figure2,364Total assets, Q2 FY2024, at 2024-06-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001801368-24-000066.Report this figure2,300Total assets, Q3 FY2024, at 2024-09-30$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001801368-24-000087.Report this figure2,334Total assets, FY2024, at 2024-12-31$2.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001801368-26-000008.Report this figure2,368Total assets, Q1 FY2025, at 2025-03-31$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure2,336Total assets, Q2 FY2025, at 2025-06-30$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure3,798Total assets, Q3 FY2025, at 2025-09-30$3.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure3,864Total assets, FY2025, at 2025-12-31$3.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure3,840Total assets, Q1 FY2026, at 2026-03-31$3.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure3,727Total assets, Q2 FY2026, at 2026-06-30$3.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure
Current liabilities$m97.0Current liabilities, Q3 FY2023, at 2023-09-30$97.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001801368-23-000036.Report this figure109Current liabilities, FY2023, at 2023-12-31$108.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001801368-25-000009.Report this figure108Current liabilities, Q1 FY2024, at 2024-03-31$107.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001801368-24-000045.Report this figure158Current liabilities, Q2 FY2024, at 2024-06-30$158.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001801368-24-000066.Report this figure147Current liabilities, Q3 FY2024, at 2024-09-30$146.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001801368-24-000087.Report this figure164Current liabilities, FY2024, at 2024-12-31$164.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001801368-26-000008.Report this figure248Current liabilities, Q1 FY2025, at 2025-03-31$248.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure267Current liabilities, Q2 FY2025, at 2025-06-30$266.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure270Current liabilities, Q3 FY2025, at 2025-09-30$270.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure299Current liabilities, FY2025, at 2025-12-31$299.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure285Current liabilities, Q1 FY2026, at 2026-03-31$285.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure184Current liabilities, Q2 FY2026, at 2026-06-30$183.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure
Total liabilities$m946Total liabilities, Q3 FY2023, at 2023-09-30$946.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001801368-23-000036.Report this figure971Total liabilities, FY2023, at 2023-12-31$970.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001801368-25-000009.Report this figure1,216Total liabilities, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001801368-24-000045.Report this figure1,255Total liabilities, Q2 FY2024, at 2024-06-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001801368-24-000066.Report this figure1,236Total liabilities, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001801368-24-000087.Report this figure1,279Total liabilities, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001801368-26-000008.Report this figure1,332Total liabilities, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure1,326Total liabilities, Q2 FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure1,420Total liabilities, Q3 FY2025, at 2025-09-30$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure1,472Total liabilities, FY2025, at 2025-12-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure1,459Total liabilities, Q1 FY2026, at 2026-03-31$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure1,356Total liabilities, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure
Long-term debt$m681Long-term debt, Q3 FY2023, at 2023-09-30$681.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001801368-23-000036.Report this figure682Long-term debt, FY2023, at 2023-12-31$682.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001801368-25-000009.Report this figure936Long-term debt, Q1 FY2024, at 2024-03-31$935.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001801368-24-000045.Report this figure937Long-term debt, Q2 FY2024, at 2024-06-30$936.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001801368-24-000066.Report this figure938Long-term debt, Q3 FY2024, at 2024-09-30$937.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001801368-24-000087.Report this figure909Long-term debt, FY2024, at 2024-12-31$908.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001801368-26-000008.Report this figure842Long-term debt, Q1 FY2025, at 2025-03-31$842.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure843Long-term debt, Q2 FY2025, at 2025-06-30$843.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure930Long-term debt, Q3 FY2025, at 2025-09-30$929.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure931Long-term debt, FY2025, at 2025-12-31$931.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure933Long-term debt, Q1 FY2026, at 2026-03-31$932.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure935Long-term debt, Q2 FY2026, at 2026-06-30$934.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001801368-26-000008.Report this figure67.3Current portion of debt, Q1 FY2025, at 2025-03-31$67.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure67.4Current portion of debt, Q2 FY2025, at 2025-06-30$67.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure67.5Current portion of debt, Q3 FY2025, at 2025-09-30$67.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure67.4Current portion of debt, FY2025, at 2025-12-31$67.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure67.5Current portion of debt, Q1 FY2026, at 2026-03-31$67.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure
Shareholders' equity$m1,376Shareholders' equity, Q3 FY2023, at 2023-09-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001801368-24-000087.Report this figure1,366Shareholders' equity, FY2023, at 2023-12-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001801368-26-000008.Report this figure1,138Shareholders' equity, Q1 FY2024, at 2024-03-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure1,109Shareholders' equity, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure1,065Shareholders' equity, Q3 FY2024, at 2024-09-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure1,055Shareholders' equity, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure1,036Shareholders' equity, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure1,011Shareholders' equity, Q2 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure1,965Shareholders' equity, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure1,979Shareholders' equity, FY2025, at 2025-12-31$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure1,967Shareholders' equity, Q1 FY2026, at 2026-03-31$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure1,957Shareholders' equity, Q2 FY2026, at 2026-06-30$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure

Cash flow

Operating cash flow$6.8m, Q2 FY2026
Capital expenditure$230.3m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m11.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001801368-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure(13.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(41.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$41.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure30.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001801368-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure(6.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001801368-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure30.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(63.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$63.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure(3.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001801368-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure(42.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$42.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001801368-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure(46.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$46.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure6.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001801368-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m58.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$58.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001801368-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure73.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$73.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure51.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$51.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure46.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$46.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure46.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$46.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure41.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$41.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure30.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$30.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure29.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure50.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$50.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure62.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$62.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure77.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$77.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure230Capital expenditure, Q2 FY2026, three months to 2026-06-30$230.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001801368-24-000087. 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 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure201Share repurchases, Q1 FY2024, three months to 2024-03-31$200.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001801368-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure24.3Share repurchases, Q3 FY2024, three months to 2024-09-30$24.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001801368-25-000028. 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 2025-11-07, accession 0001801368-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001801368-26-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)178.41m, 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 shares193Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30193,409,857 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001801368-23-000036.Report this figure194Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31193,613,539 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001801368-24-000045.Report this figure178Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30177,859,118 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001801368-24-000066.Report this figure177Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30177,231,717 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001801368-24-000087.Report this figure187Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31186,791,826 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001801368-25-000019.Report this figure165Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30165,344,511 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001801368-25-000028.Report this figure164Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30164,149,348 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure164Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31163,764,345 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure164Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30163,834,693 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure175Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30175,034,287 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001801368-25-000054.Report this figure178Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31178,019,549 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001801368-26-000029.Report this figure178Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30178,409,085 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure

Shares outstanding: 178.10mShares outstanding, period not labelled, at 2026-07-31178,101,588 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001801368-26-000048.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.