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NCR Atleos Corp

NATLNYSECIK 1974138TechnologyFiscal 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$1.10bn, Q2 FY2026
Operating income$156.0m, Q2 FY2026
Net income$65.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,065Revenue, Q3 FY2023, three months to 2023-09-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure1,096Revenue, Q4 FY2023, three months to 2023-12-31$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure1,046Revenue, Q1 FY2024, three months to 2024-03-31$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure1,078Revenue, Q2 FY2024, three months to 2024-06-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure1,073Revenue, Q3 FY2024, three months to 2024-09-30$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure1,108Revenue, Q4 FY2024, three months to 2024-12-31$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure979Revenue, Q1 FY2025, three months to 2025-03-31$979.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure1,102Revenue, Q2 FY2025, three months to 2025-06-30$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure1,121Revenue, Q3 FY2025, three months to 2025-09-30$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure1,152Revenue, Q4 FY2025, three months to 2025-12-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure1,043Revenue, Q1 FY2026, three months to 2026-03-31$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure1,103Revenue, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure
Research and development$m17.0Research and development, Q3 FY2023, three months to 2023-09-30$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure26.0Research and development, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure17.0Research and development, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001974138-25-000024.Report this figure11.0Research and development, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure15.0Research and development, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure19.0Research and development, Q4 FY2024, three months to 2024-12-31$19.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure17.0Research and development, Q1 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure17.0Research and development, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure18.0Research and development, Q3 FY2025, three months to 2025-09-30$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure18.0Research and development, Q4 FY2025, three months to 2025-12-31$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure20.0Research and development, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure20.0Research and development, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure
Selling, general and administrative$m160Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$160.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001974138-24-000062.Report this figure140Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$140.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure132Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$132.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001974138-25-000024.Report this figure132Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$132.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001974138-25-000039.Report this figure127Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$127.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure130Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$130.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure122Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$122.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure116Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$116.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure143Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$143.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure132Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$132.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure130Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$130.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure133Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$133.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure
Operating income$m90.0Operating income, Q3 FY2023, three months to 2023-09-30$90.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure30.0Operating income, Q4 FY2023, three months to 2023-12-31$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure68.0Operating income, Q1 FY2024, three months to 2024-03-31$68.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure106Operating income, Q2 FY2024, three months to 2024-06-30$106.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure114Operating income, Q3 FY2024, three months to 2024-09-30$114.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure149Operating income, Q4 FY2024, three months to 2024-12-31$149.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure93.0Operating income, Q1 FY2025, three months to 2025-03-31$93.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure119Operating income, Q2 FY2025, three months to 2025-06-30$119.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure110Operating income, Q3 FY2025, three months to 2025-09-30$110.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure156Operating income, Q4 FY2025, three months to 2025-12-31$156.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure84.0Operating income, Q1 FY2026, three months to 2026-03-31$84.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure156Operating income, Q2 FY2026, three months to 2026-06-30$156.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure
Interest expense$m6.0Interest expense, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-12, accession 0001974138-24-000062.Report this figure75.0Interest expense, Q4 FY2023, three months to 2023-12-31$75.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001628280-26-012576. Derived: 12-month figure less the 9-month figure.Report this figure79.0Interest expense, Q1 FY2024, three months to 2024-03-31$79.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0001974138-25-000024.Report this figure79.0Interest expense, Q2 FY2024, three months to 2024-06-30$79.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001974138-25-000039.Report this figure79.0Interest expense, Q3 FY2024, three months to 2024-09-30$79.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure72.0Interest expense, Q4 FY2024, three months to 2024-12-31$72.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001628280-26-012576. Derived: 12-month figure less the 9-month figure.Report this figure67.0Interest expense, Q1 FY2025, three months to 2025-03-31$67.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure69.0Interest expense, Q2 FY2025, three months to 2025-06-30$69.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure68.0Interest expense, Q3 FY2025, three months to 2025-09-30$68.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure66.0Interest expense, Q4 FY2025, three months to 2025-12-31$66.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure63.0Interest expense, Q1 FY2026, three months to 2026-03-31$63.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure62.0Interest expense, Q2 FY2026, three months to 2026-06-30$62.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure
Income tax$m146Income tax, Q3 FY2023, three months to 2023-09-30$146.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure44.0Income tax, Q4 FY2023, three months to 2023-12-31$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure3.0Income tax, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure5.0Income tax, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure10.0Income tax, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure26.0Income tax, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure9.0Income tax, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure19.0Income tax, Q2 FY2025, three months to 2025-06-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure7.0Income tax, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure(8.0)Income tax, Q4 FY2025, three months to 2025-12-31−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure11.0Income tax, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure25.0Income tax, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure
Net income$m(61.0)Net income, Q3 FY2023, three months to 2023-09-30−$61.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure(175)Net income, Q4 FY2023, three months to 2023-12-31−$175.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure(9.0)Net income, Q1 FY2024, three months to 2024-03-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure27.0Net income, Q2 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure21.0Net income, Q3 FY2024, three months to 2024-09-30$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure41.0Net income, Q4 FY2024, three months to 2024-12-31$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure14.0Net income, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure39.0Net income, Q2 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure26.0Net income, Q3 FY2025, three months to 2025-09-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure83.0Net income, Q4 FY2025, three months to 2025-12-31$83.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure22.0Net income, Q1 FY2026, three months to 2026-03-31$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure65.0Net income, Q2 FY2026, three months to 2026-06-30$65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure
Diluted EPS$ per share(0.86)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure(2.48)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure(0.13)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure0.37Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure0.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure0.55Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure0.19Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure0.52Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure0.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure1.09Diluted EPS, Q4 FY2025, three months to 2025-12-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure0.29Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure0.86Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure
Basic EPS$ per share(0.86)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure(2.48)Basic EPS, Q4 FY2023, three months to 2023-12-31−$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure(0.13)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure0.37Basic EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure0.29Basic EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure0.57Basic EPS, Q4 FY2024, three months to 2024-12-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure0.19Basic EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure0.53Basic EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure0.35Basic EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure1.13Basic EPS, Q4 FY2025, three months to 2025-12-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure0.30Basic EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure0.88Basic EPS, Q2 FY2026, three months to 2026-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure

Balance sheet

Cash and equivalents$429.0m, Q2 FY2026
Long-term debt$2.71bn, Q2 FY2026
Shareholders' equity$464.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m423Cash and equivalents, Q3 FY2023, at 2023-09-30$423.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001974138-24-000062.Report this figure339Cash and equivalents, FY2023, at 2023-12-31$339.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure343Cash and equivalents, Q1 FY2024, at 2024-03-31$343.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001974138-25-000024.Report this figure374Cash and equivalents, Q2 FY2024, at 2024-06-30$374.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001974138-25-000039.Report this figure395Cash and equivalents, Q3 FY2024, at 2024-09-30$395.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure419Cash and equivalents, FY2024, at 2024-12-31$419.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure352Cash and equivalents, Q1 FY2025, at 2025-03-31$352.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure355Cash and equivalents, Q2 FY2025, at 2025-06-30$355.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure412Cash and equivalents, Q3 FY2025, at 2025-09-30$412.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure456Cash and equivalents, FY2025, at 2025-12-31$456.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure433Cash and equivalents, Q1 FY2026, at 2026-03-31$433.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure429Cash and equivalents, Q2 FY2026, at 2026-06-30$429.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure
Current assets$m1,901Current assets, Q3 FY2023, at 2023-09-30$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001974138-23-000023.Report this figure1,861Current assets, FY2023, at 2023-12-31$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure1,983Current assets, Q1 FY2024, at 2024-03-31$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001974138-24-000029.Report this figure1,979Current assets, Q2 FY2024, at 2024-06-30$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001974138-24-000049.Report this figure1,931Current assets, Q3 FY2024, at 2024-09-30$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001974138-24-000062.Report this figure1,749Current assets, FY2024, at 2024-12-31$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure1,937Current assets, Q1 FY2025, at 2025-03-31$1.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001974138-25-000024.Report this figure1,976Current assets, Q2 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001974138-25-000039.Report this figure1,817Current assets, Q3 FY2025, at 2025-09-30$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure1,824Current assets, FY2025, at 2025-12-31$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure1,815Current assets, Q1 FY2026, at 2026-03-31$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure1,848Current assets, Q2 FY2026, at 2026-06-30$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure
Total assets$m8,309Total assets, Q3 FY2023, at 2023-09-30$8.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001974138-23-000023.Report this figure5,702Total assets, FY2023, at 2023-12-31$5.70bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure5,776Total assets, Q1 FY2024, at 2024-03-31$5.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001974138-24-000029.Report this figure5,765Total assets, Q2 FY2024, at 2024-06-30$5.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001974138-24-000049.Report this figure5,748Total assets, Q3 FY2024, at 2024-09-30$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001974138-24-000062.Report this figure5,535Total assets, FY2024, at 2024-12-31$5.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure5,739Total assets, Q1 FY2025, at 2025-03-31$5.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001974138-25-000024.Report this figure5,814Total assets, Q2 FY2025, at 2025-06-30$5.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001974138-25-000039.Report this figure5,650Total assets, Q3 FY2025, at 2025-09-30$5.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure5,668Total assets, FY2025, at 2025-12-31$5.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure5,641Total assets, Q1 FY2026, at 2026-03-31$5.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure5,664Total assets, Q2 FY2026, at 2026-06-30$5.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure
Current liabilities$m1,561Current liabilities, Q3 FY2023, at 2023-09-30$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001974138-23-000023.Report this figure1,773Current liabilities, FY2023, at 2023-12-31$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure1,883Current liabilities, Q1 FY2024, at 2024-03-31$1.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001974138-24-000029.Report this figure1,853Current liabilities, Q2 FY2024, at 2024-06-30$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001974138-24-000049.Report this figure1,799Current liabilities, Q3 FY2024, at 2024-09-30$1.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001974138-24-000062.Report this figure1,722Current liabilities, FY2024, at 2024-12-31$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure1,888Current liabilities, Q1 FY2025, at 2025-03-31$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001974138-25-000024.Report this figure1,887Current liabilities, Q2 FY2025, at 2025-06-30$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001974138-25-000039.Report this figure1,784Current liabilities, Q3 FY2025, at 2025-09-30$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure1,899Current liabilities, FY2025, at 2025-12-31$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure1,851Current liabilities, Q1 FY2026, at 2026-03-31$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure1,802Current liabilities, Q2 FY2026, at 2026-06-30$1.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure
Total liabilities$m4,719Total liabilities, Q3 FY2023, at 2023-09-30$4.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001974138-23-000023.Report this figure5,480Total liabilities, FY2023, at 2023-12-31$5.48bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure5,489Total liabilities, Q1 FY2024, at 2024-03-31$5.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001974138-24-000029.Report this figure5,514Total liabilities, Q2 FY2024, at 2024-06-30$5.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001974138-24-000049.Report this figure5,486Total liabilities, Q3 FY2024, at 2024-09-30$5.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001974138-24-000062.Report this figure5,312Total liabilities, FY2024, at 2024-12-31$5.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure5,461Total liabilities, Q1 FY2025, at 2025-03-31$5.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001974138-25-000024.Report this figure5,462Total liabilities, Q2 FY2025, at 2025-06-30$5.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001974138-25-000039.Report this figure5,319Total liabilities, Q3 FY2025, at 2025-09-30$5.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure5,266Total liabilities, FY2025, at 2025-12-31$5.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure5,245Total liabilities, Q1 FY2026, at 2026-03-31$5.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure5,200Total liabilities, Q2 FY2026, at 2026-06-30$5.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure
Long-term debt$mnot reported2,938Long-term debt, FY2023, at 2023-12-31$2.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure2,857Long-term debt, Q1 FY2024, at 2024-03-31$2.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0001974138-24-000029.Report this figure2,921Long-term debt, Q2 FY2024, at 2024-06-30$2.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001974138-24-000049.Report this figure2,906Long-term debt, Q3 FY2024, at 2024-09-30$2.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001974138-24-000062.Report this figure2,859Long-term debt, FY2024, at 2024-12-31$2.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure2,833Long-term debt, Q1 FY2025, at 2025-03-31$2.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001974138-25-000024.Report this figure2,816Long-term debt, Q2 FY2025, at 2025-06-30$2.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001974138-25-000039.Report this figure2,789Long-term debt, Q3 FY2025, at 2025-09-30$2.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure2,672Long-term debt, FY2025, at 2025-12-31$2.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure2,703Long-term debt, Q1 FY2026, at 2026-03-31$2.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure2,711Long-term debt, Q2 FY2026, at 2026-06-30$2.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure
Current portion of debt$mnot reported76.0Current portion of debt, FY2023, at 2023-12-31$76.0m. XBRL concept us-gaap:DebtCurrent. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure80.0Current portion of debt, Q1 FY2024, at 2024-03-31$80.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-14, accession 0001974138-24-000029.Report this figure84.0Current portion of debt, Q2 FY2024, at 2024-06-30$84.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-14, accession 0001974138-24-000049.Report this figure88.0Current portion of debt, Q3 FY2024, at 2024-09-30$88.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-12, accession 0001974138-24-000062.Report this figure81.0Current portion of debt, FY2024, at 2024-12-31$81.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure81.0Current portion of debt, Q1 FY2025, at 2025-03-31$81.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-08, accession 0001974138-25-000024.Report this figure81.0Current portion of debt, Q2 FY2025, at 2025-06-30$81.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-07, accession 0001974138-25-000039.Report this figure80.0Current portion of debt, Q3 FY2025, at 2025-09-30$80.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure86.0Current portion of debt, FY2025, at 2025-12-31$86.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure80.0Current portion of debt, Q1 FY2026, at 2026-03-31$80.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure84.0Current portion of debt, Q2 FY2026, at 2026-06-30$84.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure
Shareholders' equity$m3,590Shareholders' equity, Q3 FY2023, at 2023-09-30$3.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001974138-23-000023.Report this figure219Shareholders' equity, FY2023, at 2023-12-31$219.0m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure283Shareholders' equity, Q1 FY2024, at 2024-03-31$283.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001974138-24-000029.Report this figure250Shareholders' equity, Q2 FY2024, at 2024-06-30$250.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001974138-24-000049.Report this figure264Shareholders' equity, Q3 FY2024, at 2024-09-30$264.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001974138-24-000062.Report this figure219Shareholders' equity, FY2024, at 2024-12-31$219.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure275Shareholders' equity, Q1 FY2025, at 2025-03-31$275.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001974138-25-000024.Report this figure350Shareholders' equity, Q2 FY2025, at 2025-06-30$350.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001974138-25-000039.Report this figure330Shareholders' equity, Q3 FY2025, at 2025-09-30$330.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure403Shareholders' equity, FY2025, at 2025-12-31$403.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure396Shareholders' equity, Q1 FY2026, at 2026-03-31$396.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure464Shareholders' equity, Q2 FY2026, at 2026-06-30$464.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure

Cash flow

Operating cash flow$30.0m, Q2 FY2026
Capital expenditure$26.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m147Operating cash flow, Q3 FY2023, three months to 2023-09-30$147.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001974138-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure8.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012576. Derived: 12-month figure less the 9-month figure.Report this figure148Operating cash flow, Q1 FY2024, three months to 2024-03-31$148.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001974138-25-000024.Report this figure9.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001974138-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure107Operating cash flow, Q3 FY2024, three months to 2024-09-30$107.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050175. Derived: 9-month figure less the 6-month figure.Report this figure80.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012576. Derived: 12-month figure less the 9-month figure.Report this figure123Operating cash flow, Q1 FY2025, three months to 2025-03-31$123.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure(25.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001974138-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure27.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050175. Derived: 9-month figure less the 6-month figure.Report this figure231Operating cash flow, Q4 FY2025, three months to 2025-12-31$231.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012576. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure30.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001974138-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m48.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$48.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001974138-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure38.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012576. Derived: 12-month figure less the 9-month figure.Report this figure24.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001974138-25-000024.Report this figure23.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001974138-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure22.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050175. Derived: 9-month figure less the 6-month figure.Report this figure18.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012576. Derived: 12-month figure less the 9-month figure.Report this figure29.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure21.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001974138-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure30.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050175. Derived: 9-month figure less the 6-month figure.Report this figure37.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012576. Derived: 12-month figure less the 9-month figure.Report this figure27.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure26.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001974138-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001974138-26-000016. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported16.0Share repurchases, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001974138-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)75.80m, 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
Diluted shares (weighted)m shares70.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3070,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure70.6Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3170,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure71.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3171,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure73.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3073,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure74.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3074,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050175.Report this figure75.0Diluted shares (weighted), Q4 FY2024, three months to 2024-12-3175,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2025-11-05, accession 0001628280-25-049577.Report this figure75.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3175,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure74.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3074,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure76.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3076,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure76.3Diluted shares (weighted), Q4 FY2025, three months to 2025-12-3176,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-27, accession 0001628280-26-012576.Report this figure75.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3175,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001974138-26-000009.Report this figure75.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3075,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure

Shares outstanding: 73.90mShares outstanding, period not labelled, at 2026-07-3173,896,934 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001974138-26-000016.Report this figure at Jul 31, 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, 15:50 ET. Listed shows no prices and gives no investment advice.