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Cloudflare, Inc.

NETNYSECIK 1477333TechnologyFiscal 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$696.1m, Q2 FY2026
Operating income−$205.7m, Q2 FY2026
Net income−$170.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m336Revenue, Q3 FY2023, three months to 2023-09-30$335.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001477333-24-000085.Report this figure362Revenue, Q4 FY2023, three months to 2023-12-31$362.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure379Revenue, Q1 FY2024, three months to 2024-03-31$378.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure401Revenue, Q2 FY2024, three months to 2024-06-30$401.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure430Revenue, Q3 FY2024, three months to 2024-09-30$430.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure460Revenue, Q4 FY2024, three months to 2024-12-31$459.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure479Revenue, Q1 FY2025, three months to 2025-03-31$479.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure512Revenue, Q2 FY2025, three months to 2025-06-30$512.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure562Revenue, Q3 FY2025, three months to 2025-09-30$562.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure615Revenue, Q4 FY2025, three months to 2025-12-31$614.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure640Revenue, Q1 FY2026, three months to 2026-03-31$639.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure696Revenue, Q2 FY2026, three months to 2026-06-30$696.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure
Cost of revenue$m78.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$78.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001477333-24-000085.Report this figure83.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$83.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure85.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$85.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure89.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$89.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure96.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$96.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure109Cost of revenue, Q4 FY2024, three months to 2024-12-31$108.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure116Cost of revenue, Q1 FY2025, three months to 2025-03-31$115.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure129Cost of revenue, Q2 FY2025, three months to 2025-06-30$128.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure146Cost of revenue, Q3 FY2025, three months to 2025-09-30$146.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure162Cost of revenue, Q4 FY2025, three months to 2025-12-31$162.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure184Cost of revenue, Q1 FY2026, three months to 2026-03-31$184.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure197Cost of revenue, Q2 FY2026, three months to 2026-06-30$196.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure
Gross profit$m258Gross profit, Q3 FY2023, three months to 2023-09-30$257.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001477333-24-000085.Report this figure279Gross profit, Q4 FY2023, three months to 2023-12-31$279.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure294Gross profit, Q1 FY2024, three months to 2024-03-31$293.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure312Gross profit, Q2 FY2024, three months to 2024-06-30$312.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure334Gross profit, Q3 FY2024, three months to 2024-09-30$334.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure351Gross profit, Q4 FY2024, three months to 2024-12-31$351.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure364Gross profit, Q1 FY2025, three months to 2025-03-31$363.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure384Gross profit, Q2 FY2025, three months to 2025-06-30$383.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure416Gross profit, Q3 FY2025, three months to 2025-09-30$415.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure453Gross profit, Q4 FY2025, three months to 2025-12-31$452.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure456Gross profit, Q1 FY2026, three months to 2026-03-31$455.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure500Gross profit, Q2 FY2026, three months to 2026-06-30$499.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure
Research and development$m90.6Research and development, Q3 FY2023, three months to 2023-09-30$90.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001477333-24-000085.Report this figure96.4Research and development, Q4 FY2023, three months to 2023-12-31$96.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure87.7Research and development, Q1 FY2024, three months to 2024-03-31$87.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure103Research and development, Q2 FY2024, three months to 2024-06-30$102.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure111Research and development, Q3 FY2024, three months to 2024-09-30$110.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure120Research and development, Q4 FY2024, three months to 2024-12-31$120.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure115Research and development, Q1 FY2025, three months to 2025-03-31$115.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure135Research and development, Q2 FY2025, three months to 2025-06-30$134.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure121Research and development, Q3 FY2025, three months to 2025-09-30$121.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure142Research and development, Q4 FY2025, three months to 2025-12-31$141.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure151Research and development, Q1 FY2026, three months to 2026-03-31$151.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure159Research and development, Q2 FY2026, three months to 2026-06-30$159.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure
Operating income$m(39.2)Operating income, Q3 FY2023, three months to 2023-09-30−$39.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001477333-24-000085.Report this figure(42.8)Operating income, Q4 FY2023, three months to 2023-12-31−$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(54.6)Operating income, Q1 FY2024, three months to 2024-03-31−$54.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure(34.7)Operating income, Q2 FY2024, three months to 2024-06-30−$34.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure(30.8)Operating income, Q3 FY2024, three months to 2024-09-30−$30.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure(34.7)Operating income, Q4 FY2024, three months to 2024-12-31−$34.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(53.2)Operating income, Q1 FY2025, three months to 2025-03-31−$53.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure(67.3)Operating income, Q2 FY2025, three months to 2025-06-30−$67.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure(37.5)Operating income, Q3 FY2025, three months to 2025-09-30−$37.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure(49.2)Operating income, Q4 FY2025, three months to 2025-12-31−$49.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(62.0)Operating income, Q1 FY2026, three months to 2026-03-31−$62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure(206)Operating income, Q2 FY2026, three months to 2026-06-30−$205.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure
Interest expense$m1.1Interest expense, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001477333-23-000064.Report this figure1.1Interest expense, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001477333-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.1Interest expense, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001477333-24-000050.Report this figure1.2Interest expense, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure1.4Interest expense, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure1.4Interest expense, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.4Interest expense, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure1.5Interest expense, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure2.9Interest expense, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure2.9Interest expense, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure3.1Interest expense, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure
Income tax$m1.3Income tax, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001477333-24-000085.Report this figure2.1Income tax, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure1.1Income tax, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure2.5Income tax, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure2.0Income tax, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure3.2Income tax, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure3.1Income tax, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure1.6Income tax, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure2.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure
Net income$m(23.5)Net income, Q3 FY2023, three months to 2023-09-30−$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001477333-24-000085.Report this figure(27.9)Net income, Q4 FY2023, three months to 2023-12-31−$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(35.5)Net income, Q1 FY2024, three months to 2024-03-31−$35.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure(15.1)Net income, Q2 FY2024, three months to 2024-06-30−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure(15.3)Net income, Q3 FY2024, three months to 2024-09-30−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure(12.8)Net income, Q4 FY2024, three months to 2024-12-31−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(38.5)Net income, Q1 FY2025, three months to 2025-03-31−$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure(50.4)Net income, Q2 FY2025, three months to 2025-06-30−$50.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure(1.3)Net income, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure(12.1)Net income, Q4 FY2025, three months to 2025-12-31−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(22.9)Net income, Q1 FY2026, three months to 2026-03-31−$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure(170)Net income, Q2 FY2026, three months to 2026-06-30−$170.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure
Diluted EPS$ per share(0.07)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001477333-24-000085.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure(0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure(0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure(0.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure(0.48)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure
Basic EPS$ per share(0.07)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001477333-24-000085.Report this figurenot reported(0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure(0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure(0.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figurenot reported(0.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure(0.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure(0.48)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure

Balance sheet

Cash and equivalents$1.66bn, Q2 FY2026
Shareholders' equity$1.62bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m94.1Cash and equivalents, Q3 FY2023, at 2023-09-30$94.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001477333-23-000064.Report this figure86.9Cash and equivalents, FY2023, at 2023-12-31$86.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001477333-25-000043.Report this figure254Cash and equivalents, Q1 FY2024, at 2024-03-31$254.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001477333-24-000050.Report this figure157Cash and equivalents, Q2 FY2024, at 2024-06-30$157.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001477333-24-000070.Report this figure183Cash and equivalents, Q3 FY2024, at 2024-09-30$182.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001477333-24-000085.Report this figure148Cash and equivalents, FY2024, at 2024-12-31$147.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001477333-26-000016.Report this figure204Cash and equivalents, Q1 FY2025, at 2025-03-31$204.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure1,519Cash and equivalents, Q2 FY2025, at 2025-06-30$1.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure1,053Cash and equivalents, Q3 FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure944Cash and equivalents, FY2025, at 2025-12-31$943.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure932Cash and equivalents, Q1 FY2026, at 2026-03-31$932.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure1,664Cash and equivalents, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure
Current assets$m1,858Current assets, Q3 FY2023, at 2023-09-30$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001477333-23-000064.Report this figure1,983Current assets, FY2023, at 2023-12-31$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001477333-25-000043.Report this figure2,016Current assets, Q1 FY2024, at 2024-03-31$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001477333-24-000050.Report this figure2,093Current assets, Q2 FY2024, at 2024-06-30$2.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001477333-24-000070.Report this figure2,164Current assets, Q3 FY2024, at 2024-09-30$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001477333-24-000085.Report this figure2,269Current assets, FY2024, at 2024-12-31$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001477333-26-000016.Report this figure2,624Current assets, Q1 FY2025, at 2025-03-31$2.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure4,406Current assets, Q2 FY2025, at 2025-06-30$4.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure4,537Current assets, Q3 FY2025, at 2025-09-30$4.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure4,645Current assets, FY2025, at 2025-12-31$4.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure4,716Current assets, Q1 FY2026, at 2026-03-31$4.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure4,778Current assets, Q2 FY2026, at 2026-06-30$4.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure
Total assets$m2,590Total assets, Q3 FY2023, at 2023-09-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001477333-23-000064.Report this figure2,760Total assets, FY2023, at 2023-12-31$2.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001477333-25-000043.Report this figure2,802Total assets, Q1 FY2024, at 2024-03-31$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001477333-24-000050.Report this figure2,917Total assets, Q2 FY2024, at 2024-06-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001477333-24-000070.Report this figure3,063Total assets, Q3 FY2024, at 2024-09-30$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001477333-24-000085.Report this figure3,301Total assets, FY2024, at 2024-12-31$3.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001477333-26-000016.Report this figure3,721Total assets, Q1 FY2025, at 2025-03-31$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure5,562Total assets, Q2 FY2025, at 2025-06-30$5.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure5,786Total assets, Q3 FY2025, at 2025-09-30$5.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure6,036Total assets, FY2025, at 2025-12-31$6.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure6,164Total assets, Q1 FY2026, at 2026-03-31$6.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure6,474Total assets, Q2 FY2026, at 2026-06-30$6.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure
Current liabilities$m478Current liabilities, Q3 FY2023, at 2023-09-30$477.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001477333-23-000064.Report this figure567Current liabilities, FY2023, at 2023-12-31$567.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001477333-25-000043.Report this figure574Current liabilities, Q1 FY2024, at 2024-03-31$574.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001477333-24-000050.Report this figure596Current liabilities, Q2 FY2024, at 2024-06-30$596.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001477333-24-000070.Report this figure642Current liabilities, Q3 FY2024, at 2024-09-30$641.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001477333-24-000085.Report this figure794Current liabilities, FY2024, at 2024-12-31$793.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001477333-26-000016.Report this figure821Current liabilities, Q1 FY2025, at 2025-03-31$821.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure858Current liabilities, Q2 FY2025, at 2025-06-30$857.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure2,223Current liabilities, Q3 FY2025, at 2025-09-30$2.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure2,351Current liabilities, FY2025, at 2025-12-31$2.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure2,411Current liabilities, Q1 FY2026, at 2026-03-31$2.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure2,628Current liabilities, Q2 FY2026, at 2026-06-30$2.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure
Total liabilities$m1,891Total liabilities, Q3 FY2023, at 2023-09-30$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001477333-23-000064.Report this figure1,997Total liabilities, FY2023, at 2023-12-31$2.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001477333-25-000043.Report this figure2,004Total liabilities, Q1 FY2024, at 2024-03-31$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001477333-24-000050.Report this figure2,035Total liabilities, Q2 FY2024, at 2024-06-30$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001477333-24-000070.Report this figure2,090Total liabilities, Q3 FY2024, at 2024-09-30$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001477333-24-000085.Report this figure2,255Total liabilities, FY2024, at 2024-12-31$2.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001477333-26-000016.Report this figure2,295Total liabilities, Q1 FY2025, at 2025-03-31$2.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure4,323Total liabilities, Q2 FY2025, at 2025-06-30$4.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure4,439Total liabilities, Q3 FY2025, at 2025-09-30$4.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure4,577Total liabilities, FY2025, at 2025-12-31$4.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure4,637Total liabilities, Q1 FY2026, at 2026-03-31$4.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure4,854Total liabilities, Q2 FY2026, at 2026-06-30$4.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m699Shareholders' equity, Q3 FY2023, at 2023-09-30$699.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001477333-24-000085.Report this figure763Shareholders' equity, FY2023, at 2023-12-31$763.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001477333-26-000016.Report this figure797Shareholders' equity, Q1 FY2024, at 2024-03-31$797.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure882Shareholders' equity, Q2 FY2024, at 2024-06-30$881.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure973Shareholders' equity, Q3 FY2024, at 2024-09-30$973.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure1,046Shareholders' equity, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure1,426Shareholders' equity, Q1 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure1,240Shareholders' equity, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure1,347Shareholders' equity, Q3 FY2025, at 2025-09-30$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure1,459Shareholders' equity, FY2025, at 2025-12-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure1,527Shareholders' equity, Q1 FY2026, at 2026-03-31$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure1,620Shareholders' equity, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure

Cash flow

Operating cash flow$117.6m, Q2 FY2026
Capital expenditure$50.0m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m68.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$68.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001477333-24-000085. Derived: 9-month figure less the 6-month figure.Report this figure85.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$85.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure73.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$73.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure74.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$74.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001477333-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure105Operating cash flow, Q3 FY2024, three months to 2024-09-30$104.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001477333-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure127Operating cash flow, Q4 FY2024, three months to 2024-12-31$127.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure146Operating cash flow, Q1 FY2025, three months to 2025-03-31$145.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure99.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$99.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001477333-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure167Operating cash flow, Q3 FY2025, three months to 2025-09-30$167.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001477333-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure190Operating cash flow, Q4 FY2025, three months to 2025-12-31$190.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure158Operating cash flow, Q1 FY2026, three months to 2026-03-31$158.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure118Operating cash flow, Q2 FY2026, three months to 2026-06-30$117.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001477333-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m27.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$27.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001477333-24-000085. Derived: 9-month figure less the 6-month figure.Report this figure30.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$30.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure32.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$32.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure29.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$29.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001477333-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure50.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$50.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001477333-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure73.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$73.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure85.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$85.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure59.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$59.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001477333-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure84.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$84.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001477333-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure85.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$85.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure65.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$65.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure50.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001477333-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001477333-24-000085. 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 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001477333-24-000085. Derived: 9-month figure less the 6-month figure.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 0001477333-26-000016. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)354.33m, 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 shares327Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30326,590,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001477333-23-000064.Report this figure330Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31330,389,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001477333-24-000050.Report this figure332Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30332,297,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001477333-24-000070.Report this figure335Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30334,666,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001477333-24-000085.Report this figure339Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31338,583,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001477333-25-000082.Report this figure341Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30340,648,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001477333-25-000137.Report this figure342Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30342,356,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure346Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31345,723,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure347Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30347,489,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure349Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30349,312,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001477333-25-000141.Report this figure353Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31352,625,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001477333-26-000038.Report this figure354Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30354,334,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001477333-26-000054.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.