Nektar Therapeutics
NKTRNasdaqCIK 906709HealthcareFiscal 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 | 24.1Revenue, Q3 FY2023, three months to 2023-09-30$24.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000950170-24-123570.Report this figure | 23.9Revenue, Q4 FY2023, three months to 2023-12-31$23.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-14, accession 0000950170-25-039389. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Revenue, Q1 FY2024, three months to 2024-03-31$21.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | 23.5Revenue, Q2 FY2024, three months to 2024-06-30$23.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105275.Report this figure | 24.1Revenue, Q3 FY2024, three months to 2024-09-30$24.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 29.2Revenue, Q4 FY2024, three months to 2024-12-31$29.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Revenue, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | 11.2Revenue, Q2 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | 11.8Revenue, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 21.8Revenue, Q4 FY2025, three months to 2025-12-31$21.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Revenue, Q1 FY2026, three months to 2026-03-31$10.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | 10.1Revenue, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure |
| Cost of revenue | $m | 12.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0000950170-24-123570.Report this figure | 7.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-14, accession 0000950170-25-039389. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | 9.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0000950170-25-105275.Report this figure | 4.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 8.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0000950170-25-105275.Report this figure | 0.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 0.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 24.1Research and development, Q3 FY2023, three months to 2023-09-30$24.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0000950170-24-123570.Report this figure | 29.9Research and development, Q4 FY2023, three months to 2023-12-31$29.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-14, accession 0000950170-25-039389. Derived: 12-month figure less the 9-month figure.Report this figure | 27.4Research and development, Q1 FY2024, three months to 2024-03-31$27.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | 29.7Research and development, Q2 FY2024, three months to 2024-06-30$29.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105275.Report this figure | 35.0Research and development, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 28.7Research and development, Q4 FY2024, three months to 2024-12-31$28.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | 30.5Research and development, Q1 FY2025, three months to 2025-03-31$30.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | 29.9Research and development, Q2 FY2025, three months to 2025-06-30$29.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | 27.3Research and development, Q3 FY2025, three months to 2025-09-30$27.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 29.7Research and development, Q4 FY2025, three months to 2025-12-31$29.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | 35.7Research and development, Q1 FY2026, three months to 2026-03-31$35.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | 39.1Research and development, Q2 FY2026, three months to 2026-06-30$39.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure |
| Operating income | $m | (44.9)Operating income, Q3 FY2023, three months to 2023-09-30−$44.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-123570.Report this figure | (33.5)Operating income, Q4 FY2023, three months to 2023-12-31−$33.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0000950170-25-039389. Derived: 12-month figure less the 9-month figure.Report this figure | (35.4)Operating income, Q1 FY2024, three months to 2024-03-31−$35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | (49.8)Operating income, Q2 FY2024, three months to 2024-06-30−$49.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105275.Report this figure | (34.3)Operating income, Q3 FY2024, three months to 2024-09-30−$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 14.3Operating income, Q4 FY2024, three months to 2024-12-31$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | (44.5)Operating income, Q1 FY2025, three months to 2025-03-31−$44.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | (36.2)Operating income, Q2 FY2025, three months to 2025-06-30−$36.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | (31.7)Operating income, Q3 FY2025, three months to 2025-09-30−$31.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | (27.7)Operating income, Q4 FY2025, three months to 2025-12-31−$27.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | (39.1)Operating income, Q1 FY2026, three months to 2026-03-31−$39.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | (42.3)Operating income, Q2 FY2026, three months to 2026-06-30−$42.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$61.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-123570.Report this figure | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0000950170-25-039389. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105275.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | (0.3)Income tax, Q4 FY2024, three months to 2024-12-31−$259.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | (0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$188.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$33.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$64.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure |
| Net income | $m | (45.8)Net income, Q3 FY2023, three months to 2023-09-30−$45.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-123570.Report this figure | (42.1)Net income, Q4 FY2023, three months to 2023-12-31−$42.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0000950170-25-039389. Derived: 12-month figure less the 9-month figure.Report this figure | (36.8)Net income, Q1 FY2024, three months to 2024-03-31−$36.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | (52.4)Net income, Q2 FY2024, three months to 2024-06-30−$52.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105275.Report this figure | (37.1)Net income, Q3 FY2024, three months to 2024-09-30−$37.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 7.3Net income, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | (50.9)Net income, Q1 FY2025, three months to 2025-03-31−$50.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | (41.6)Net income, Q2 FY2025, three months to 2025-06-30−$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | (35.5)Net income, Q3 FY2025, three months to 2025-09-30−$35.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | (36.1)Net income, Q4 FY2025, three months to 2025-12-31−$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | (44.9)Net income, Q1 FY2026, three months to 2026-03-31−$44.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | (40.6)Net income, Q2 FY2026, three months to 2026-06-30−$40.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure |
| Diluted EPS | $ per share | (0.24)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-123570.Report this figure | not reported | (0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | (3.76)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105275.Report this figure | (2.66)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | not reported | (3.62)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | (2.95)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | (1.87)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | not reported | (1.82)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | (1.23)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure |
| Basic EPS | $ per share | (0.24)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-123570.Report this figure | not reported | (0.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | (3.76)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105275.Report this figure | (2.66)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | not reported | (3.62)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | (2.95)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | (1.87)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | not reported | (1.82)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | (1.23)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-349805.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 | $m | 64.9Cash and equivalents, Q3 FY2023, at 2023-09-30$64.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-060475.Report this figure | 35.3Cash and equivalents, FY2023, at 2023-12-31$35.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0000950170-25-039389.Report this figure | 48.6Cash and equivalents, Q1 FY2024, at 2024-03-31$48.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000950170-24-057312.Report this figure | 27.9Cash and equivalents, Q2 FY2024, at 2024-06-30$27.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094231.Report this figure | 30.1Cash and equivalents, Q3 FY2024, at 2024-09-30$30.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-123570.Report this figure | 44.3Cash and equivalents, FY2024, at 2024-12-31$44.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001193125-26-104547.Report this figure | 38.9Cash and equivalents, Q1 FY2025, at 2025-03-31$38.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | 43.0Cash and equivalents, Q2 FY2025, at 2025-06-30$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105275.Report this figure | 41.0Cash and equivalents, Q3 FY2025, at 2025-09-30$41.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 15.1Cash and equivalents, FY2025, at 2025-12-31$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | 150Cash and equivalents, Q1 FY2026, at 2026-03-31$149.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | 39.3Cash and equivalents, Q2 FY2026, at 2026-06-30$39.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure |
| Current assets | $m | 399Current assets, Q3 FY2023, at 2023-09-30$399.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060475.Report this figure | 331Current assets, FY2023, at 2023-12-31$330.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0000950170-25-039389.Report this figure | 320Current assets, Q1 FY2024, at 2024-03-31$319.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057312.Report this figure | 295Current assets, Q2 FY2024, at 2024-06-30$295.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094231.Report this figure | 286Current assets, Q3 FY2024, at 2024-09-30$286.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123570.Report this figure | 261Current assets, FY2024, at 2024-12-31$261.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001193125-26-104547.Report this figure | 230Current assets, Q1 FY2025, at 2025-03-31$229.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | 187Current assets, Q2 FY2025, at 2025-06-30$186.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105275.Report this figure | 281Current assets, Q3 FY2025, at 2025-09-30$281.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 266Current assets, FY2025, at 2025-12-31$266.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | 589Current assets, Q1 FY2026, at 2026-03-31$589.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | 739Current assets, Q2 FY2026, at 2026-06-30$739.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure |
| Total assets | $m | 442Total assets, Q3 FY2023, at 2023-09-30$442.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060475.Report this figure | 398Total assets, FY2023, at 2023-12-31$398.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0000950170-25-039389.Report this figure | 396Total assets, Q1 FY2024, at 2024-03-31$396.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057312.Report this figure | 343Total assets, Q2 FY2024, at 2024-06-30$343.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094231.Report this figure | 308Total assets, Q3 FY2024, at 2024-09-30$308.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-123570.Report this figure | 304Total assets, FY2024, at 2024-12-31$303.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001193125-26-104547.Report this figure | 256Total assets, Q1 FY2025, at 2025-03-31$256.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | 208Total assets, Q2 FY2025, at 2025-06-30$207.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105275.Report this figure | 301Total assets, Q3 FY2025, at 2025-09-30$301.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 280Total assets, FY2025, at 2025-12-31$280.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | 763Total assets, Q1 FY2026, at 2026-03-31$763.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | 1,095Total assets, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure |
| Current liabilities | $m | 52.1Current liabilities, Q3 FY2023, at 2023-09-30$52.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060475.Report this figure | 51.3Current liabilities, FY2023, at 2023-12-31$51.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0000950170-25-039389.Report this figure | 52.4Current liabilities, Q1 FY2024, at 2024-03-31$52.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057312.Report this figure | 57.3Current liabilities, Q2 FY2024, at 2024-06-30$57.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094231.Report this figure | 67.6Current liabilities, Q3 FY2024, at 2024-09-30$67.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123570.Report this figure | 61.4Current liabilities, FY2024, at 2024-12-31$61.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001193125-26-104547.Report this figure | 70.9Current liabilities, Q1 FY2025, at 2025-03-31$70.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | 71.4Current liabilities, Q2 FY2025, at 2025-06-30$71.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105275.Report this figure | 66.3Current liabilities, Q3 FY2025, at 2025-09-30$66.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 53.5Current liabilities, FY2025, at 2025-12-31$53.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | 57.7Current liabilities, Q1 FY2026, at 2026-03-31$57.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | 71.0Current liabilities, Q2 FY2026, at 2026-06-30$71.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure |
| Total liabilities | $m | 283Total liabilities, Q3 FY2023, at 2023-09-30$282.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060475.Report this figure | 267Total liabilities, FY2023, at 2023-12-31$267.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0000950170-25-039389.Report this figure | 269Total liabilities, Q1 FY2024, at 2024-03-31$269.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057312.Report this figure | 264Total liabilities, Q2 FY2024, at 2024-06-30$263.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094231.Report this figure | 259Total liabilities, Q3 FY2024, at 2024-09-30$259.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-123570.Report this figure | 243Total liabilities, FY2024, at 2024-12-31$243.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001193125-26-104547.Report this figure | 243Total liabilities, Q1 FY2025, at 2025-03-31$242.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | 232Total liabilities, Q2 FY2025, at 2025-06-30$231.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105275.Report this figure | 216Total liabilities, Q3 FY2025, at 2025-09-30$216.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 191Total liabilities, FY2025, at 2025-12-31$190.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | 187Total liabilities, Q1 FY2026, at 2026-03-31$187.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | 192Total liabilities, Q2 FY2026, at 2026-06-30$192.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 159Shareholders' equity, Q3 FY2023, at 2023-09-30$159.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-123570.Report this figure | 131Shareholders' equity, FY2023, at 2023-12-31$131.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001193125-26-104547.Report this figure | 127Shareholders' equity, Q1 FY2024, at 2024-03-31$126.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 79.7Shareholders' equity, Q2 FY2024, at 2024-06-30$79.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 48.9Shareholders' equity, Q3 FY2024, at 2024-09-30$48.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 60.7Shareholders' equity, FY2024, at 2024-12-31$60.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | 13.7Shareholders' equity, Q1 FY2025, at 2025-03-31$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | (24.2)Shareholders' equity, Q2 FY2025, at 2025-06-30−$24.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | 85.1Shareholders' equity, Q3 FY2025, at 2025-09-30$85.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270230.Report this figure | 89.8Shareholders' equity, FY2025, at 2025-12-31$89.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | 576Shareholders' equity, Q1 FY2026, at 2026-03-31$576.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-349805.Report this figure | 903Shareholders' equity, Q2 FY2026, at 2026-06-30$903.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-349805.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 | (42.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$42.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-123570. Derived: 9-month figure less the 6-month figure.Report this figure | (47.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0000950170-25-039389. Derived: 12-month figure less the 9-month figure.Report this figure | (47.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$47.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | (37.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$37.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105275. Derived: 6-month figure less the 3-month figure.Report this figure | (43.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270230. Derived: 9-month figure less the 6-month figure.Report this figure | (46.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$46.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | (49.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$49.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | (45.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$45.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-349805. Derived: 6-month figure less the 3-month figure.Report this figure | (48.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$48.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270230. Derived: 9-month figure less the 6-month figure.Report this figure | (65.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | (44.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | (75.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$75.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-349805. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$33.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-123570. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$237.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0000950170-25-039389. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$157.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$186.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105275. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$666.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-270230. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$459.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001193125-26-349805. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$114.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-270230. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-212596.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$94.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001193125-26-349805. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-123570. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-14, accession 0000950170-25-039389. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Share repurchases, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105275. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270230. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067279.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105275. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270230. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001193125-26-104547. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
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 | 188 | 189 | 190 | 190 | 195 | 13.9 | 13.9 | 14.1 | 14.1 | 18.9 | 24.7 | 33.1 |
Shares outstanding: 34.14m at Aug 7, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.