NextDecade Corp
NEXTNasdaqCIK 1612720UtilitiesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001628280-24-046336.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001612720-25-000009.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure |
| Research and development | $m | 1.1Research and development, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046336.Report this figure | 2.9Research and development, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Research and development, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | 2.4Research and development, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001612720-25-000009.Report this figure | 2.4Research and development, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | 1.0Research and development, Q4 FY2024, three months to 2024-12-31$956.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, Q1 FY2025, three months to 2025-03-31$307.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 1.2Research and development, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure | 2.9Research and development, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | 3.6Research and development, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Research and development, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 2.9Research and development, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure |
| Operating income | $m | (35.8)Operating income, Q3 FY2023, three months to 2023-09-30−$35.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046336.Report this figure | (32.1)Operating income, Q4 FY2023, three months to 2023-12-31−$32.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (38.1)Operating income, Q1 FY2024, three months to 2024-03-31−$38.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | (39.5)Operating income, Q2 FY2024, three months to 2024-06-30−$39.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001612720-25-000009.Report this figure | (49.2)Operating income, Q3 FY2024, three months to 2024-09-30−$49.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | (44.3)Operating income, Q4 FY2024, three months to 2024-12-31−$44.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (51.9)Operating income, Q1 FY2025, three months to 2025-03-31−$51.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | (56.3)Operating income, Q2 FY2025, three months to 2025-06-30−$56.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure | (72.0)Operating income, Q3 FY2025, three months to 2025-09-30−$72.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | (45.8)Operating income, Q4 FY2025, three months to 2025-12-31−$45.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (55.1)Operating income, Q1 FY2026, three months to 2026-03-31−$55.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | (54.6)Operating income, Q2 FY2026, three months to 2026-06-30−$54.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure |
| Interest expense | $m | 32.5Interest expense, Q3 FY2023, three months to 2023-09-30$32.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046336.Report this figure | 17.7Interest expense, Q4 FY2023, three months to 2023-12-31$17.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 25.5Interest expense, Q1 FY2024, three months to 2024-03-31$25.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | 26.0Interest expense, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001612720-25-000009.Report this figure | 15.9Interest expense, Q3 FY2024, three months to 2024-09-30$15.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | 20.1Interest expense, Q4 FY2024, three months to 2024-12-31$20.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 27.2Interest expense, Q1 FY2025, three months to 2025-03-31$27.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 31.6Interest expense, Q2 FY2025, three months to 2025-06-30$31.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure | 40.3Interest expense, Q3 FY2025, three months to 2025-09-30$40.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | 70.9Interest expense, Q4 FY2025, three months to 2025-12-31$70.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 79.2Interest expense, Q1 FY2026, three months to 2026-03-31$79.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 90.8Interest expense, Q2 FY2026, three months to 2026-06-30$90.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046336.Report this figure | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2024-05-13, accession 0001628280-24-022756.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-14, accession 0001628280-24-037219. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046336.Report this figure | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure | not reported | not reported | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure |
| Net income | $m | 182Net income, Q3 FY2023, three months to 2023-09-30$181.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-13, accession 0001437749-23-031608.Report this figure | (256)Net income, Q4 FY2023, three months to 2023-12-31−$255.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 187Net income, Q1 FY2024, three months to 2024-03-31$186.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | 2.3Net income, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-01, accession 0001612720-25-000009.Report this figure | (393)Net income, Q3 FY2024, three months to 2024-09-30−$393.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | 481Net income, Q4 FY2024, three months to 2024-12-31$481.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (245)Net income, Q1 FY2025, three months to 2025-03-31−$245.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | (70.6)Net income, Q2 FY2025, three months to 2025-06-30−$70.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure | (185)Net income, Q3 FY2025, three months to 2025-09-30−$184.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | 71.0Net income, Q4 FY2025, three months to 2025-12-31$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (195)Net income, Q1 FY2026, three months to 2026-03-31−$195.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | (60.2)Net income, Q2 FY2026, three months to 2026-06-30−$60.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure |
| Diluted EPS | $ per share | 0.48Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046336.Report this figure | not reported | 0.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | (0.13)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001612720-25-000009.Report this figure | (0.47)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | not reported | (0.34)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | (0.23)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure | (0.42)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | not reported | (0.51)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | (0.25)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure |
| Basic EPS | $ per share | 0.48Basic EPS, Q3 FY2023, three months to 2023-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046336.Report this figure | not reported | 0.11Basic EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | (0.13)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001612720-25-000009.Report this figure | (0.47)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | not reported | (0.34)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | (0.23)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure | (0.42)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | not reported | (0.51)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | (0.25)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$50.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001437749-23-031608.Report this figure | 0.0Cash and equivalents, FY2023, at 2023-12-31$38.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001628280-25-008841.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$45.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-05-13, accession 0001628280-24-022756.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$38.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001628280-24-037219.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$38.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046336.Report this figure | 0.1Cash and equivalents, FY2024, at 2024-12-31$148.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001612720-26-000009.Report this figure | 0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$130.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$158.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001612720-25-000009.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$209.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-12-31$143.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure | 0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$143.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$83.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure |
| Current assets | $bn | 0.5Current assets, Q3 FY2023, at 2023-09-30$469.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031608.Report this figure | 0.3Current assets, FY2023, at 2023-12-31$314.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001628280-25-008841.Report this figure | 0.3Current assets, Q1 FY2024, at 2024-03-31$283.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-05-13, accession 0001628280-24-022756.Report this figure | 0.2Current assets, Q2 FY2024, at 2024-06-30$224.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037219.Report this figure | 0.3Current assets, Q3 FY2024, at 2024-09-30$271.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046336.Report this figure | 0.4Current assets, FY2024, at 2024-12-31$412.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001612720-26-000009.Report this figure | 0.4Current assets, Q1 FY2025, at 2025-03-31$404.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | 0.5Current assets, Q2 FY2025, at 2025-06-30$476.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001612720-25-000009.Report this figure | 0.8Current assets, Q3 FY2025, at 2025-09-30$764.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | 0.7Current assets, FY2025, at 2025-12-31$718.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure | 0.5Current assets, Q1 FY2026, at 2026-03-31$487.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 0.6Current assets, Q2 FY2026, at 2026-06-30$631.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure |
| Total assets | $bn | 2.9Total assets, Q3 FY2023, at 2023-09-30$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001437749-23-031608.Report this figure | 3.3Total assets, FY2023, at 2023-12-31$3.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001628280-25-008841.Report this figure | 4.2Total assets, Q1 FY2024, at 2024-03-31$4.18bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-05-13, accession 0001628280-24-022756.Report this figure | 4.8Total assets, Q2 FY2024, at 2024-06-30$4.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001628280-24-037219.Report this figure | 5.1Total assets, Q3 FY2024, at 2024-09-30$5.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046336.Report this figure | 6.4Total assets, FY2024, at 2024-12-31$6.40bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001612720-26-000009.Report this figure | 6.9Total assets, Q1 FY2025, at 2025-03-31$6.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | 7.9Total assets, Q2 FY2025, at 2025-06-30$7.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001612720-25-000009.Report this figure | 10.0Total assets, Q3 FY2025, at 2025-09-30$10.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | 12.4Total assets, FY2025, at 2025-12-31$12.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure | 13.2Total assets, Q1 FY2026, at 2026-03-31$13.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 15.2Total assets, Q2 FY2026, at 2026-06-30$15.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure |
| Current liabilities | $bn | 0.6Current liabilities, Q3 FY2023, at 2023-09-30$550.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031608.Report this figure | 0.6Current liabilities, FY2023, at 2023-12-31$552.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001628280-25-008841.Report this figure | 0.5Current liabilities, Q1 FY2024, at 2024-03-31$505.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-05-13, accession 0001628280-24-022756.Report this figure | 0.5Current liabilities, Q2 FY2024, at 2024-06-30$499.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037219.Report this figure | 0.6Current liabilities, Q3 FY2024, at 2024-09-30$558.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046336.Report this figure | 0.6Current liabilities, FY2024, at 2024-12-31$595.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001612720-26-000009.Report this figure | 0.5Current liabilities, Q1 FY2025, at 2025-03-31$475.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | 0.7Current liabilities, Q2 FY2025, at 2025-06-30$683.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001612720-25-000009.Report this figure | 1.2Current liabilities, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | 1.3Current liabilities, FY2025, at 2025-12-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure | 1.2Current liabilities, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 1.7Current liabilities, Q2 FY2026, at 2026-06-30$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure |
| Total liabilities | $bn | 2.1Total liabilities, Q3 FY2023, at 2023-09-30$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001437749-23-031608.Report this figure | 2.6Total liabilities, FY2023, at 2023-12-31$2.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001628280-25-008841.Report this figure | 3.0Total liabilities, Q1 FY2024, at 2024-03-31$3.04bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-05-13, accession 0001628280-24-022756.Report this figure | 3.5Total liabilities, Q2 FY2024, at 2024-06-30$3.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001628280-24-037219.Report this figure | 4.1Total liabilities, Q3 FY2024, at 2024-09-30$4.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046336.Report this figure | 4.7Total liabilities, FY2024, at 2024-12-31$4.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001612720-26-000009.Report this figure | 5.2Total liabilities, Q1 FY2025, at 2025-03-31$5.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | 6.0Total liabilities, Q2 FY2025, at 2025-06-30$6.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001612720-25-000009.Report this figure | 8.0Total liabilities, Q3 FY2025, at 2025-09-30$8.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | 10.1Total liabilities, FY2025, at 2025-12-31$10.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure | 10.9Total liabilities, Q1 FY2026, at 2026-03-31$10.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 12.4Total liabilities, Q2 FY2026, at 2026-06-30$12.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure |
| Long-term debt | $bn | 1.4Long-term debt, Q3 FY2023, at 2023-09-30$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031608.Report this figure | 1.8Long-term debt, FY2023, at 2023-12-31$1.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001628280-25-008841.Report this figure | 2.4Long-term debt, Q1 FY2024, at 2024-03-31$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2024-05-13, accession 0001628280-24-022756.Report this figure | 2.8Long-term debt, Q2 FY2024, at 2024-06-30$2.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037219.Report this figure | 3.3Long-term debt, Q3 FY2024, at 2024-09-30$3.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046336.Report this figure | 3.9Long-term debt, FY2024, at 2024-12-31$3.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001612720-26-000009.Report this figure | 4.5Long-term debt, Q1 FY2025, at 2025-03-31$4.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | 5.2Long-term debt, Q2 FY2025, at 2025-06-30$5.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001612720-25-000009.Report this figure | 6.6Long-term debt, Q3 FY2025, at 2025-09-30$6.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | 8.5Long-term debt, FY2025, at 2025-12-31$8.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure | 9.4Long-term debt, Q1 FY2026, at 2026-03-31$9.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 10.4Long-term debt, Q2 FY2026, at 2026-06-30$10.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure |
| Current portion of debt | $bn | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031608.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 0.5Shareholders' equity, Q3 FY2023, at 2023-09-30$477.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046336.Report this figure | 0.3Shareholders' equity, FY2023, at 2023-12-31$287.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001628280-25-008841.Report this figure | 0.4Shareholders' equity, Q1 FY2024, at 2024-03-31$416.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | 0.4Shareholders' equity, Q2 FY2024, at 2024-06-30$393.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001612720-25-000009.Report this figure | 0.7Shareholders' equity, Q3 FY2024, at 2024-09-30$669.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046336.Report this figure | 0.4Shareholders' equity, FY2024, at 2024-12-31$377.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001612720-26-000009.Report this figure | 0.3Shareholders' equity, Q1 FY2025, at 2025-03-31$302.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | 0.3Shareholders' equity, Q2 FY2025, at 2025-06-30$260.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001612720-25-000009.Report this figure | 0.2Shareholders' equity, Q3 FY2025, at 2025-09-30$154.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001612720-25-000030.Report this figure | 0.1Shareholders' equity, FY2025, at 2025-12-31$95.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure | (0.0)Shareholders' equity, Q1 FY2026, at 2026-03-31−$30.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | (0.1)Shareholders' equity, Q2 FY2026, at 2026-06-30−$57.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001612720-26-000049.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (11.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046336. Derived: 9-month figure less the 6-month figure.Report this figure | (21.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (28.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | 6.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001612720-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure | (63.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$63.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001612720-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | (8.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (68.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$68.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | (3.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001612720-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | (76.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$76.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001612720-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | (20.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (111)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$110.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | (17.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001612720-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 944Capital expenditure, Q3 FY2023, three months to 2023-09-30$943.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046336. Derived: 9-month figure less the 6-month figure.Report this figure | 741Capital expenditure, Q4 FY2023, three months to 2023-12-31$741.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 775Capital expenditure, Q1 FY2024, three months to 2024-03-31$774.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | 593Capital expenditure, Q2 FY2024, three months to 2024-06-30$593.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001612720-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 505Capital expenditure, Q3 FY2024, three months to 2024-09-30$505.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001612720-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 695Capital expenditure, Q4 FY2024, three months to 2024-12-31$694.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 770Capital expenditure, Q1 FY2025, three months to 2025-03-31$770.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 732Capital expenditure, Q2 FY2025, three months to 2025-06-30$731.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001612720-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 1,358Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.36bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001612720-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 1,987Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.99bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1,177Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.18bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 981Capital expenditure, Q2 FY2026, three months to 2026-06-30$980.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001612720-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 9.5Share repurchases, Q3 FY2023, three months to 2023-09-30$9.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-046336. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$20.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2024, three months to 2024-03-31$94.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001628280-25-022731.Report this figure | 0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$59.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001612720-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 6.4Share repurchases, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001612720-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$125.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$49.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$42.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001612720-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 15.5Share repurchases, Q3 FY2025, three months to 2025-09-30$15.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001612720-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Share repurchases, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001612720-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$18.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001612720-26-000026.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001612720-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 129 | 147 | 151 | 222 | 267 | 258 | 259 | 260 | 261 | 263 | 265 | 265 |
Shares outstanding: 266.19m at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.