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Northwest Natural Holding Co

NWNNYSECIK 1733998UtilitiesFiscal 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$243.6m, Q2 FY2026
Operating income$33.2m, Q2 FY2026
Net income$600.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m141Revenue, Q3 FY2023, three months to 2023-09-30$141.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001733998-24-000125.Report this figure356Revenue, Q4 FY2023, three months to 2023-12-31$355.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure433Revenue, Q1 FY2024, three months to 2024-03-31$433.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure212Revenue, Q2 FY2024, three months to 2024-06-30$211.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001733998-25-000132.Report this figure137Revenue, Q3 FY2024, three months to 2024-09-30$136.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure371Revenue, Q4 FY2024, three months to 2024-12-31$370.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure494Revenue, Q1 FY2025, three months to 2025-03-31$494.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure236Revenue, Q2 FY2025, three months to 2025-06-30$236.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure165Revenue, Q3 FY2025, three months to 2025-09-30$164.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure394Revenue, Q4 FY2025, three months to 2025-12-31$394.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure490Revenue, Q1 FY2026, three months to 2026-03-31$490.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure244Revenue, Q2 FY2026, three months to 2026-06-30$243.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure
Operating income$m(17.6)Operating income, Q3 FY2023, three months to 2023-09-30−$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001733998-24-000125.Report this figure75.2Operating income, Q4 FY2023, three months to 2023-12-31$75.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure110Operating income, Q1 FY2024, three months to 2024-03-31$109.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure15.7Operating income, Q2 FY2024, three months to 2024-06-30$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001733998-25-000132.Report this figure(19.3)Operating income, Q3 FY2024, three months to 2024-09-30−$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure84.9Operating income, Q4 FY2024, three months to 2024-12-31$84.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure154Operating income, Q1 FY2025, three months to 2025-03-31$154.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure27.2Operating income, Q2 FY2025, three months to 2025-06-30$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure(12.4)Operating income, Q3 FY2025, three months to 2025-09-30−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure112Operating income, Q4 FY2025, three months to 2025-12-31$111.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure163Operating income, Q1 FY2026, three months to 2026-03-31$162.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure33.2Operating income, Q2 FY2026, three months to 2026-06-30$33.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure
Income tax$m(8.3)Income tax, Q3 FY2023, three months to 2023-09-30−$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001733998-24-000125.Report this figure15.3Income tax, Q4 FY2023, three months to 2023-12-31$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure24.3Income tax, Q1 FY2024, three months to 2024-03-31$24.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure(0.8)Income tax, Q2 FY2024, three months to 2024-06-30−$812.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001733998-25-000132.Report this figure(10.3)Income tax, Q3 FY2024, three months to 2024-09-30−$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure17.8Income tax, Q4 FY2024, three months to 2024-12-31$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure34.5Income tax, Q1 FY2025, three months to 2025-03-31$34.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure(0.9)Income tax, Q2 FY2025, three months to 2025-06-30−$940.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure(12.0)Income tax, Q3 FY2025, three months to 2025-09-30−$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure19.8Income tax, Q4 FY2025, three months to 2025-12-31$19.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure32.5Income tax, Q1 FY2026, three months to 2026-03-31$32.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure0.6Income tax, Q2 FY2026, three months to 2026-06-30$610.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure
Net income$m(23.7)Net income, Q3 FY2023, three months to 2023-09-30−$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001733998-24-000125.Report this figure44.6Net income, Q4 FY2023, three months to 2023-12-31$44.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure63.8Net income, Q1 FY2024, three months to 2024-03-31$63.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure(2.8)Net income, Q2 FY2024, three months to 2024-06-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001733998-25-000132.Report this figure(27.2)Net income, Q3 FY2024, three months to 2024-09-30−$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure45.0Net income, Q4 FY2024, three months to 2024-12-31$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure87.9Net income, Q1 FY2025, three months to 2025-03-31$87.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure(2.5)Net income, Q2 FY2025, three months to 2025-06-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure(29.9)Net income, Q3 FY2025, three months to 2025-09-30−$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure57.8Net income, Q4 FY2025, three months to 2025-12-31$57.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure97.5Net income, Q1 FY2026, three months to 2026-03-31$97.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure0.6Net income, Q2 FY2026, three months to 2026-06-30$600.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure
Diluted EPS$ per share(0.65)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001733998-24-000125.Report this figurenot reported1.69Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001733998-25-000132.Report this figure(0.71)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figurenot reported2.18Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure(0.73)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figurenot reported2.33Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure0.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure
Basic EPS$ per share(0.65)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001733998-24-000125.Report this figurenot reported1.69Basic EPS, Q1 FY2024, three months to 2024-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001733998-25-000132.Report this figure(0.71)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figurenot reported2.18Basic EPS, Q1 FY2025, three months to 2025-03-31$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure(0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure(0.73)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figurenot reported2.34Basic EPS, Q1 FY2026, three months to 2026-03-31$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure0.01Basic EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure

Balance sheet

Cash and equivalents$24.2m, Q2 FY2026
Long-term debt$2.38bn, Q2 FY2026
Shareholders' equity$1.56bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m157Cash and equivalents, Q3 FY2023, at 2023-09-30$156.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001733998-24-000125.Report this figure32.9Cash and equivalents, FY2023, at 2023-12-31$32.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001733998-25-000020.Report this figure72.4Cash and equivalents, Q1 FY2024, at 2024-03-31$72.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure65.2Cash and equivalents, Q2 FY2024, at 2024-06-30$65.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001733998-25-000132.Report this figure35.0Cash and equivalents, Q3 FY2024, at 2024-09-30$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure38.5Cash and equivalents, FY2024, at 2024-12-31$38.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001733998-26-000012.Report this figure100Cash and equivalents, Q1 FY2025, at 2025-03-31$100.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure103Cash and equivalents, Q2 FY2025, at 2025-06-30$102.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure32.2Cash and equivalents, Q3 FY2025, at 2025-09-30$32.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure36.7Cash and equivalents, FY2025, at 2025-12-31$36.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure34.9Cash and equivalents, Q1 FY2026, at 2026-03-31$34.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure24.2Cash and equivalents, Q2 FY2026, at 2026-06-30$24.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure
Current assets$m507Current assets, Q3 FY2023, at 2023-09-30$507.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001733998-24-000125.Report this figure601Current assets, FY2023, at 2023-12-31$601.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001733998-25-000020.Report this figure538Current assets, Q1 FY2024, at 2024-03-31$537.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure423Current assets, Q2 FY2024, at 2024-06-30$423.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001733998-25-000132.Report this figure409Current assets, Q3 FY2024, at 2024-09-30$408.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure558Current assets, FY2024, at 2024-12-31$557.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001733998-26-000012.Report this figure540Current assets, Q1 FY2025, at 2025-03-31$539.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure466Current assets, Q2 FY2025, at 2025-06-30$466.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure436Current assets, Q3 FY2025, at 2025-09-30$435.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure603Current assets, FY2025, at 2025-12-31$602.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure584Current assets, Q1 FY2026, at 2026-03-31$584.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure499Current assets, Q2 FY2026, at 2026-06-30$499.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure
Total assets$m4,665Total assets, Q3 FY2023, at 2023-09-30$4.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001733998-24-000125.Report this figure4,867Total assets, FY2023, at 2023-12-31$4.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001733998-25-000020.Report this figure4,849Total assets, Q1 FY2024, at 2024-03-31$4.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure4,822Total assets, Q2 FY2024, at 2024-06-30$4.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001733998-25-000132.Report this figure4,944Total assets, Q3 FY2024, at 2024-09-30$4.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure5,234Total assets, FY2024, at 2024-12-31$5.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001733998-26-000012.Report this figure5,707Total assets, Q1 FY2025, at 2025-03-31$5.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure5,787Total assets, Q2 FY2025, at 2025-06-30$5.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure5,854Total assets, Q3 FY2025, at 2025-09-30$5.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure6,167Total assets, FY2025, at 2025-12-31$6.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure6,419Total assets, Q1 FY2026, at 2026-03-31$6.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure6,442Total assets, Q2 FY2026, at 2026-06-30$6.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure
Current liabilities$m590Current liabilities, Q3 FY2023, at 2023-09-30$590.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001733998-24-000125.Report this figure697Current liabilities, FY2023, at 2023-12-31$696.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001733998-25-000020.Report this figure468Current liabilities, Q1 FY2024, at 2024-03-31$468.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure436Current liabilities, Q2 FY2024, at 2024-06-30$435.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001733998-25-000132.Report this figure567Current liabilities, Q3 FY2024, at 2024-09-30$567.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure649Current liabilities, FY2024, at 2024-12-31$649.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001733998-26-000012.Report this figure514Current liabilities, Q1 FY2025, at 2025-03-31$514.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure684Current liabilities, Q2 FY2025, at 2025-06-30$683.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure743Current liabilities, Q3 FY2025, at 2025-09-30$742.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure836Current liabilities, FY2025, at 2025-12-31$836.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure731Current liabilities, Q1 FY2026, at 2026-03-31$730.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure647Current liabilities, Q2 FY2026, at 2026-06-30$647.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure
Long-term debt$m1,425Long-term debt, Q3 FY2023, at 2023-09-30$1.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001733998-24-000125.Report this figure1,425Long-term debt, FY2023, at 2023-12-31$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001733998-25-000020.Report this figure1,575Long-term debt, Q1 FY2024, at 2024-03-31$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure1,575Long-term debt, Q2 FY2024, at 2024-06-30$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001733998-25-000132.Report this figure1,555Long-term debt, Q3 FY2024, at 2024-09-30$1.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure1,679Long-term debt, FY2024, at 2024-12-31$1.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001733998-26-000012.Report this figure2,193Long-term debt, Q1 FY2025, at 2025-03-31$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure2,087Long-term debt, Q2 FY2025, at 2025-06-30$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure2,128Long-term debt, Q3 FY2025, at 2025-09-30$2.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure2,272Long-term debt, FY2025, at 2025-12-31$2.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure2,272Long-term debt, Q1 FY2026, at 2026-03-31$2.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure2,377Long-term debt, Q2 FY2026, at 2026-06-30$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure
Current portion of debt$m191Current portion of debt, Q3 FY2023, at 2023-09-30$190.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001733998-24-000125.Report this figure151Current portion of debt, FY2023, at 2023-12-31$150.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001733998-25-000020.Report this figure0.9Current portion of debt, Q1 FY2024, at 2024-03-31$869.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure0.9Current portion of debt, Q2 FY2024, at 2024-06-30$866.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001733998-25-000132.Report this figure20.8Current portion of debt, Q3 FY2024, at 2024-09-30$20.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure30.8Current portion of debt, FY2024, at 2024-12-31$30.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001733998-26-000012.Report this figure36.8Current portion of debt, Q1 FY2025, at 2025-03-31$36.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure142Current portion of debt, Q2 FY2025, at 2025-06-30$141.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure116Current portion of debt, Q3 FY2025, at 2025-09-30$115.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure161Current portion of debt, FY2025, at 2025-12-31$160.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure161Current portion of debt, Q1 FY2026, at 2026-03-31$160.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure126Current portion of debt, Q2 FY2026, at 2026-06-30$125.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure
Short-term borrowings$m71.0Short-term borrowings, Q3 FY2023, at 2023-09-30$71.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0001733998-24-000125.Report this figure89.8Short-term borrowings, FY2023, at 2023-12-31$89.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0001733998-25-000020.Report this figure94.7Short-term borrowings, Q1 FY2024, at 2024-03-31$94.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure79.0Short-term borrowings, Q2 FY2024, at 2024-06-30$79.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001733998-25-000132.Report this figure160Short-term borrowings, Q3 FY2024, at 2024-09-30$159.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure170Short-term borrowings, FY2024, at 2024-12-31$170.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001733998-26-000012.Report this figure81.1Short-term borrowings, Q1 FY2025, at 2025-03-31$81.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure157Short-term borrowings, Q2 FY2025, at 2025-06-30$157.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure195Short-term borrowings, Q3 FY2025, at 2025-09-30$195.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure172Short-term borrowings, FY2025, at 2025-12-31$172.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure171Short-term borrowings, Q1 FY2026, at 2026-03-31$171.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure121Short-term borrowings, Q2 FY2026, at 2026-06-30$121.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure
Shareholders' equity$m1,220Shareholders' equity, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001733998-24-000125.Report this figure1,284Shareholders' equity, FY2023, at 2023-12-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001733998-25-000020.Report this figure1,343Shareholders' equity, Q1 FY2024, at 2024-03-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure1,347Shareholders' equity, Q2 FY2024, at 2024-06-30$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001733998-25-000132.Report this figure1,357Shareholders' equity, Q3 FY2024, at 2024-09-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure1,385Shareholders' equity, FY2024, at 2024-12-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001733998-26-000012.Report this figure1,456Shareholders' equity, Q1 FY2025, at 2025-03-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure1,459Shareholders' equity, Q2 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure1,434Shareholders' equity, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure1,475Shareholders' equity, FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure1,577Shareholders' equity, Q1 FY2026, at 2026-03-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure1,559Shareholders' equity, Q2 FY2026, at 2026-06-30$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure

Cash flow

Operating cash flow$109.7m, Q2 FY2026
Capital expenditure$121.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m3.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001733998-24-000125. Derived: 9-month figure less the 6-month figure.Report this figure(21.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure125Operating cash flow, Q1 FY2024, three months to 2024-03-31$125.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure121Operating cash flow, Q2 FY2024, three months to 2024-06-30$121.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001733998-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure(26.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001733998-25-000176. Derived: 9-month figure less the 6-month figure.Report this figure(19.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure180Operating cash flow, Q1 FY2025, three months to 2025-03-31$179.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure102Operating cash flow, Q2 FY2025, three months to 2025-06-30$102.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001733998-26-000127. Derived: 6-month figure less the 3-month figure.Report this figure(15.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001733998-25-000176. Derived: 9-month figure less the 6-month figure.Report this figure3.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure116Operating cash flow, Q1 FY2026, three months to 2026-03-31$116.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure110Operating cash flow, Q2 FY2026, three months to 2026-06-30$109.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001733998-26-000127. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m97.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$97.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001733998-24-000125. Derived: 9-month figure less the 6-month figure.Report this figure84.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$84.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure82.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$82.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure117Capital expenditure, Q2 FY2024, three months to 2024-06-30$116.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001733998-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure95.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$95.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001733998-25-000176. Derived: 9-month figure less the 6-month figure.Report this figure100Capital expenditure, Q4 FY2024, three months to 2024-12-31$100.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure102Capital expenditure, Q1 FY2025, three months to 2025-03-31$102.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure120Capital expenditure, Q2 FY2025, three months to 2025-06-30$120.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001733998-26-000127. Derived: 6-month figure less the 3-month figure.Report this figure110Capital expenditure, Q3 FY2025, three months to 2025-09-30$110.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001733998-25-000176. Derived: 9-month figure less the 6-month figure.Report this figure134Capital expenditure, Q4 FY2025, three months to 2025-12-31$134.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure114Capital expenditure, Q1 FY2026, three months to 2026-03-31$113.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure121Capital expenditure, Q2 FY2026, three months to 2026-06-30$121.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001733998-26-000127. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m16.8Dividends paid, Q3 FY2023, three months to 2023-09-30$16.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0001733998-24-000125. Derived: 9-month figure less the 6-month figure.Report this figure17.2Dividends paid, Q4 FY2023, three months to 2023-12-31$17.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure17.7Dividends paid, Q1 FY2024, three months to 2024-03-31$17.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure17.9Dividends paid, Q2 FY2024, three months to 2024-06-30$17.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001733998-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure18.2Dividends paid, Q3 FY2024, three months to 2024-09-30$18.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001733998-25-000176. Derived: 9-month figure less the 6-month figure.Report this figure19.1Dividends paid, Q4 FY2024, three months to 2024-12-31$19.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure19.1Dividends paid, Q1 FY2025, three months to 2025-03-31$19.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure19.1Dividends paid, Q2 FY2025, three months to 2025-06-30$19.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001733998-26-000127. Derived: 6-month figure less the 3-month figure.Report this figure19.4Dividends paid, Q3 FY2025, three months to 2025-09-30$19.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001733998-25-000176. Derived: 9-month figure less the 6-month figure.Report this figure19.7Dividends paid, Q4 FY2025, three months to 2025-12-31$19.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001733998-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure19.8Dividends paid, Q1 FY2026, three months to 2026-03-31$19.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure20.1Dividends paid, Q2 FY2026, three months to 2026-06-30$20.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001733998-26-000127. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)42.18m, 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 shares34.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3034,939,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001733998-23-000067.Report this figure35.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3135,708,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001733998-24-000075.Report this figure36.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3036,062,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001733998-24-000093.Report this figure36.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3036,214,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001733998-24-000125.Report this figure37.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3137,796,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001733998-25-000094.Report this figure38.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3038,260,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001733998-25-000132.Report this figure38.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3038,394,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure40.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3140,304,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure40.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3040,482,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure41.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3041,184,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001733998-25-000176.Report this figure41.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3141,816,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001733998-26-000087.Report this figure42.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3042,178,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure

Shares outstanding: 42.09mShares outstanding, period not labelled, at 2026-07-2842,093,538 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001733998-26-000127.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.