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Natera, Inc.

NTRANasdaqCIK 1604821HealthcareFiscal 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$752.8m, Q2 FY2026
Operating income−$75.8m, Q2 FY2026
Net income−$67.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m268Revenue, Q3 FY2023, three months to 2023-09-30$268.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015325.Report this figure311Revenue, Q4 FY2023, three months to 2023-12-31$311.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure368Revenue, Q1 FY2024, three months to 2024-03-31$367.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure413Revenue, Q2 FY2024, three months to 2024-06-30$413.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure440Revenue, Q3 FY2024, three months to 2024-09-30$439.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure476Revenue, Q4 FY2024, three months to 2024-12-31$476.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure502Revenue, Q1 FY2025, three months to 2025-03-31$501.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure547Revenue, Q2 FY2025, three months to 2025-06-30$546.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure592Revenue, Q3 FY2025, three months to 2025-09-30$592.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure665Revenue, Q4 FY2025, three months to 2025-12-31$665.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure697Revenue, Q1 FY2026, three months to 2026-03-31$696.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure753Revenue, Q2 FY2026, three months to 2026-06-30$752.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m77.2Research and development, Q3 FY2023, three months to 2023-09-30$77.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015325.Report this figure83.0Research and development, Q4 FY2023, three months to 2023-12-31$83.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure88.6Research and development, Q1 FY2024, three months to 2024-03-31$88.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure89.1Research and development, Q2 FY2024, three months to 2024-06-30$89.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure96.9Research and development, Q3 FY2024, three months to 2024-09-30$96.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure129Research and development, Q4 FY2024, three months to 2024-12-31$129.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure129Research and development, Q1 FY2025, three months to 2025-03-31$129.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure146Research and development, Q2 FY2025, three months to 2025-06-30$146.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure173Research and development, Q3 FY2025, three months to 2025-09-30$173.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure175Research and development, Q4 FY2025, three months to 2025-12-31$175.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure211Research and development, Q1 FY2026, three months to 2026-03-31$210.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure228Research and development, Q2 FY2026, three months to 2026-06-30$228.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure
Selling, general and administrative$m155Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$154.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015325.Report this figure161Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$161.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure194Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$194.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure198Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$198.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure214Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$214.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure235Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$234.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure267Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$266.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure311Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$310.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure309Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$308.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure291Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$291.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure328Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$327.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure327Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$327.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure
Operating income$m(111)Operating income, Q3 FY2023, three months to 2023-09-30−$111.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015325.Report this figure(84.5)Operating income, Q4 FY2023, three months to 2023-12-31−$84.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure(74.3)Operating income, Q1 FY2024, three months to 2024-03-31−$74.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure(43.9)Operating income, Q2 FY2024, three months to 2024-06-30−$43.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure(39.3)Operating income, Q3 FY2024, three months to 2024-09-30−$39.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure(64.7)Operating income, Q4 FY2024, three months to 2024-12-31−$64.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure(79.2)Operating income, Q1 FY2025, three months to 2025-03-31−$79.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure(110)Operating income, Q2 FY2025, three months to 2025-06-30−$110.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure(97.6)Operating income, Q3 FY2025, three months to 2025-09-30−$97.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure(22.8)Operating income, Q4 FY2025, three months to 2025-12-31−$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure(93.5)Operating income, Q1 FY2026, three months to 2026-03-31−$93.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure(75.8)Operating income, Q2 FY2026, three months to 2026-06-30−$75.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure
Interest expense$m3.3Interest expense, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015325.Report this figure3.1Interest expense, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure3.1Interest expense, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure3.1Interest expense, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure3.1Interest expense, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure1.3Interest expense, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure1.0Interest expense, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure1.0Interest expense, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure1.0Interest expense, Q4 FY2025, three months to 2025-12-31$991.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2026, three months to 2026-03-31$892.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure0.9Interest expense, Q2 FY2026, three months to 2026-06-30$890.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$202.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015325.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$191.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2024, three months to 2024-03-31$428.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure0.9Income tax, Q2 FY2024, three months to 2024-06-30$892.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure0.7Income tax, Q3 FY2024, three months to 2024-09-30$730.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure(1.4)Income tax, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$173.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-30$275.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-09-30$207.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure(60.6)Income tax, Q4 FY2025, three months to 2025-12-31−$60.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2026-03-31$283.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure(0.3)Income tax, Q2 FY2026, three months to 2026-06-30−$261.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure
Net income$m(109)Net income, Q3 FY2023, three months to 2023-09-30−$109.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015325.Report this figure(78.0)Net income, Q4 FY2023, three months to 2023-12-31−$78.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure(67.6)Net income, Q1 FY2024, three months to 2024-03-31−$67.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure(37.5)Net income, Q2 FY2024, three months to 2024-06-30−$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure(31.6)Net income, Q3 FY2024, three months to 2024-09-30−$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure(53.8)Net income, Q4 FY2024, three months to 2024-12-31−$53.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure(66.9)Net income, Q1 FY2025, three months to 2025-03-31−$66.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure(101)Net income, Q2 FY2025, three months to 2025-06-30−$100.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure(87.5)Net income, Q3 FY2025, three months to 2025-09-30−$87.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure47.3Net income, Q4 FY2025, three months to 2025-12-31$47.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure(85.1)Net income, Q1 FY2026, three months to 2026-03-31−$85.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure(67.0)Net income, Q2 FY2026, three months to 2026-06-30−$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure
Diluted EPS$ per share(0.95)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015325.Report this figurenot reported(0.56)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure(0.30)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure(0.26)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figurenot reported(0.50)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure(0.74)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure(0.64)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figurenot reported(0.60)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure(0.47)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure
Basic EPS$ per share(0.95)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015325.Report this figurenot reported(0.56)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure(0.30)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure(0.26)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figurenot reported(0.50)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure(0.74)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure(0.64)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figurenot reported(0.60)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure(0.47)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure

Balance sheet

Long-term debt$282.9m, FY2023
Shareholders' equity$1.82bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m1,267Current assets, Q3 FY2023, at 2023-09-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018379.Report this figure1,259Current assets, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001869.Report this figure1,261Current assets, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007686.Report this figure1,302Current assets, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001558370-24-011666.Report this figure1,323Current assets, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015325.Report this figure1,376Current assets, FY2024, at 2024-12-31$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001104659-26-020881.Report this figure1,416Current assets, Q1 FY2025, at 2025-03-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure1,432Current assets, Q2 FY2025, at 2025-06-30$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure1,447Current assets, Q3 FY2025, at 2025-09-30$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure1,497Current assets, FY2025, at 2025-12-31$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure1,652Current assets, Q1 FY2026, at 2026-03-31$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure1,659Current assets, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure
Total assets$m1,447Total assets, Q3 FY2023, at 2023-09-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018379.Report this figure1,442Total assets, FY2023, at 2023-12-31$1.44bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001558370-25-001869.Report this figure1,468Total assets, Q1 FY2024, at 2024-03-31$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001558370-24-007686.Report this figure1,517Total assets, Q2 FY2024, at 2024-06-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001558370-24-011666.Report this figure1,591Total assets, Q3 FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015325.Report this figure1,661Total assets, FY2024, at 2024-12-31$1.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-020881.Report this figure1,732Total assets, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure1,757Total assets, Q2 FY2025, at 2025-06-30$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure1,821Total assets, Q3 FY2025, at 2025-09-30$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure2,398Total assets, FY2025, at 2025-12-31$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure2,614Total assets, Q1 FY2026, at 2026-03-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure2,657Total assets, Q2 FY2026, at 2026-06-30$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure
Current liabilities$m290Current liabilities, Q3 FY2023, at 2023-09-30$289.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018379.Report this figure307Current liabilities, FY2023, at 2023-12-31$307.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001869.Report this figure306Current liabilities, Q1 FY2024, at 2024-03-31$305.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007686.Report this figure315Current liabilities, Q2 FY2024, at 2024-06-30$314.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001558370-24-011666.Report this figure301Current liabilities, Q3 FY2024, at 2024-09-30$301.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015325.Report this figure344Current liabilities, FY2024, at 2024-12-31$344.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001104659-26-020881.Report this figure366Current liabilities, Q1 FY2025, at 2025-03-31$365.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure385Current liabilities, Q2 FY2025, at 2025-06-30$384.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure442Current liabilities, Q3 FY2025, at 2025-09-30$442.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure441Current liabilities, FY2025, at 2025-12-31$441.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure558Current liabilities, Q1 FY2026, at 2026-03-31$558.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure553Current liabilities, Q2 FY2026, at 2026-06-30$553.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure
Total liabilities$m662Total liabilities, Q3 FY2023, at 2023-09-30$661.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018379.Report this figure676Total liabilities, FY2023, at 2023-12-31$676.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001558370-25-001869.Report this figure674Total liabilities, Q1 FY2024, at 2024-03-31$674.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001558370-24-007686.Report this figure680Total liabilities, Q2 FY2024, at 2024-06-30$680.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001558370-24-011666.Report this figure712Total liabilities, Q3 FY2024, at 2024-09-30$712.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015325.Report this figure465Total liabilities, FY2024, at 2024-12-31$465.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-020881.Report this figure493Total liabilities, Q1 FY2025, at 2025-03-31$492.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure511Total liabilities, Q2 FY2025, at 2025-06-30$510.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure569Total liabilities, Q3 FY2025, at 2025-09-30$569.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure686Total liabilities, FY2025, at 2025-12-31$685.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure840Total liabilities, Q1 FY2026, at 2026-03-31$840.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure836Total liabilities, Q2 FY2026, at 2026-06-30$836.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure
Long-term debt$mnot reported283Long-term debt, FY2023, at 2023-12-31$282.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001558370-25-001869.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m80.4Short-term borrowings, Q3 FY2023, at 2023-09-30$80.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001558370-23-018379.Report this figure80.4Short-term borrowings, FY2023, at 2023-12-31$80.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0001558370-25-001869.Report this figure80.4Short-term borrowings, Q1 FY2024, at 2024-03-31$80.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-10, accession 0001558370-24-007686.Report this figure80.4Short-term borrowings, Q2 FY2024, at 2024-06-30$80.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001558370-24-011666.Report this figure80.5Short-term borrowings, Q3 FY2024, at 2024-09-30$80.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0001558370-24-015325.Report this figure80.4Short-term borrowings, FY2024, at 2024-12-31$80.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001104659-26-020881.Report this figure80.3Short-term borrowings, Q1 FY2025, at 2025-03-31$80.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure80.3Short-term borrowings, Q2 FY2025, at 2025-06-30$80.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure80.3Short-term borrowings, Q3 FY2025, at 2025-09-30$80.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure80.3Short-term borrowings, FY2025, at 2025-12-31$80.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure80.3Short-term borrowings, Q1 FY2026, at 2026-03-31$80.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure80.3Short-term borrowings, Q2 FY2026, at 2026-06-30$80.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure
Shareholders' equity$m785Shareholders' equity, Q3 FY2023, at 2023-09-30$784.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015325.Report this figure765Shareholders' equity, FY2023, at 2023-12-31$765.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-020881.Report this figure794Shareholders' equity, Q1 FY2024, at 2024-03-31$794.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure837Shareholders' equity, Q2 FY2024, at 2024-06-30$836.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure879Shareholders' equity, Q3 FY2024, at 2024-09-30$878.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure1,195Shareholders' equity, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure1,240Shareholders' equity, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure1,246Shareholders' equity, Q2 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure1,252Shareholders' equity, Q3 FY2025, at 2025-09-30$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure1,712Shareholders' equity, FY2025, at 2025-12-31$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure1,774Shareholders' equity, Q1 FY2026, at 2026-03-31$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure1,821Shareholders' equity, Q2 FY2026, at 2026-06-30$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure

Cash flow

Operating cash flow$54.8m, Q2 FY2026
Capital expenditure$63.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(29.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015325. Derived: 9-month figure less the 6-month figure.Report this figure(57.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$57.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure27.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure4.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010829. Derived: 6-month figure less the 3-month figure.Report this figure51.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$51.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-107976. Derived: 9-month figure less the 6-month figure.Report this figure52.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$52.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure44.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$44.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure37.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$37.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054525. Derived: 6-month figure less the 3-month figure.Report this figure59.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$59.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-107976. Derived: 9-month figure less the 6-month figure.Report this figure73.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$73.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure40.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$40.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure54.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$54.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054525. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m9.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015325. Derived: 9-month figure less the 6-month figure.Report this figure10.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure20.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure11.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001558370-25-010829. Derived: 6-month figure less the 3-month figure.Report this figure16.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-107976. Derived: 9-month figure less the 6-month figure.Report this figure18.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure21.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$21.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure25.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$25.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054525. Derived: 6-month figure less the 3-month figure.Report this figure22.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$22.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-107976. Derived: 9-month figure less the 6-month figure.Report this figure36.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$36.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-020881. Derived: 12-month figure less the 9-month figure.Report this figure22.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$22.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure63.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$63.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054525. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)143.28m, 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 shares97.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3097,052,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018379.Report this figure112Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31111,767,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001558370-24-007686.Report this figure114Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30113,690,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001558370-24-011666.Report this figure115Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30115,171,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015325.Report this figure121Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31120,814,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001558370-25-007036.Report this figure123Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30122,853,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001558370-25-010829.Report this figure124Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30123,775,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure135Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31134,750,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure136Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30136,388,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure137Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30137,187,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001104659-25-107976.Report this figure142Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31141,502,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032478.Report this figure143Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30143,279,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure

Shares outstanding: 144.14mShares outstanding, period not labelled, at 2026-07-31144,144,170 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054525.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.