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Opendoor Technologies Inc.

OPENNasdaqCIK 1801169Real estateFiscal 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$883.0m, Q2 FY2026
Operating income−$144.0m, Q2 FY2026
Net income−$162.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m980Revenue, Q3 FY2023, three months to 2023-09-30$980.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001801169-24-000177.Report this figure870Revenue, Q4 FY2023, three months to 2023-12-31$870.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,181Revenue, Q1 FY2024, three months to 2024-03-31$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure1,511Revenue, Q2 FY2024, three months to 2024-06-30$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure1,377Revenue, Q3 FY2024, three months to 2024-09-30$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure1,084Revenue, Q4 FY2024, three months to 2024-12-31$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,153Revenue, Q1 FY2025, three months to 2025-03-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure1,567Revenue, Q2 FY2025, three months to 2025-06-30$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure915Revenue, Q3 FY2025, three months to 2025-09-30$915.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure736Revenue, Q4 FY2025, three months to 2025-12-31$736.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure720Revenue, Q1 FY2026, three months to 2026-03-31$720.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure883Revenue, Q2 FY2026, three months to 2026-06-30$883.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Cost of revenue$m884Cost of revenue, Q3 FY2023, three months to 2023-09-30$884.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001801169-24-000177.Report this figure798Cost of revenue, Q4 FY2023, three months to 2023-12-31$798.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,067Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.07bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure1,382Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.38bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure1,272Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.27bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure999Cost of revenue, Q4 FY2024, three months to 2024-12-31$999.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,054Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.05bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure1,439Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.44bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure849Cost of revenue, Q3 FY2025, three months to 2025-09-30$849.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure679Cost of revenue, Q4 FY2025, three months to 2025-12-31$679.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure648Cost of revenue, Q1 FY2026, three months to 2026-03-31$648.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure797Cost of revenue, Q2 FY2026, three months to 2026-06-30$797.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Gross profit$m96.0Gross profit, Q3 FY2023, three months to 2023-09-30$96.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001801169-24-000177.Report this figure72.0Gross profit, Q4 FY2023, three months to 2023-12-31$72.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure114Gross profit, Q1 FY2024, three months to 2024-03-31$114.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure129Gross profit, Q2 FY2024, three months to 2024-06-30$129.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure105Gross profit, Q3 FY2024, three months to 2024-09-30$105.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure85.0Gross profit, Q4 FY2024, three months to 2024-12-31$85.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure99.0Gross profit, Q1 FY2025, three months to 2025-03-31$99.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure128Gross profit, Q2 FY2025, three months to 2025-06-30$128.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure66.0Gross profit, Q3 FY2025, three months to 2025-09-30$66.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure57.0Gross profit, Q4 FY2025, three months to 2025-12-31$57.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure72.0Gross profit, Q1 FY2026, three months to 2026-03-31$72.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure86.0Gross profit, Q2 FY2026, three months to 2026-06-30$86.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Research and development$m42.0Research and development, Q3 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001801169-24-000177.Report this figure46.0Research and development, Q4 FY2023, three months to 2023-12-31$46.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure41.0Research and development, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure37.0Research and development, Q2 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure30.0Research and development, Q3 FY2024, three months to 2024-09-30$30.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure33.0Research and development, Q4 FY2024, three months to 2024-12-31$33.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.0Research and development, Q1 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure21.0Research and development, Q2 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure19.0Research and development, Q3 FY2025, three months to 2025-09-30$19.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure18.0Research and development, Q4 FY2025, three months to 2025-12-31$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure24.0Research and development, Q1 FY2026, three months to 2026-03-31$24.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure27.0Research and development, Q2 FY2026, three months to 2026-06-30$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Operating income$m(79.0)Operating income, Q3 FY2023, three months to 2023-09-30−$79.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001801169-24-000177.Report this figure(115)Operating income, Q4 FY2023, three months to 2023-12-31−$115.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(87.0)Operating income, Q1 FY2024, three months to 2024-03-31−$87.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure(72.0)Operating income, Q2 FY2024, three months to 2024-06-30−$72.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure(67.0)Operating income, Q3 FY2024, three months to 2024-09-30−$67.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure(94.0)Operating income, Q4 FY2024, three months to 2024-12-31−$94.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(56.0)Operating income, Q1 FY2025, three months to 2025-03-31−$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure(13.0)Operating income, Q2 FY2025, three months to 2025-06-30−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure(68.0)Operating income, Q3 FY2025, three months to 2025-09-30−$68.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure(150)Operating income, Q4 FY2025, three months to 2025-12-31−$150.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(159)Operating income, Q1 FY2026, three months to 2026-03-31−$159.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure(144)Operating income, Q2 FY2026, three months to 2026-06-30−$144.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Interest expense$m47.0Interest expense, Q3 FY2023, three months to 2023-09-30$47.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001801169-23-000138.Report this figure37.0Interest expense, Q4 FY2023, three months to 2023-12-31$37.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001801169-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure37.0Interest expense, Q1 FY2024, three months to 2024-03-31$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001801169-24-000085.Report this figure30.0Interest expense, Q2 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure34.0Interest expense, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure32.0Interest expense, Q4 FY2024, three months to 2024-12-31$32.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure33.0Interest expense, Q1 FY2025, three months to 2025-03-31$33.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure36.0Interest expense, Q2 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure34.0Interest expense, Q3 FY2025, three months to 2025-09-30$34.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure28.0Interest expense, Q4 FY2025, three months to 2025-12-31$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure23.0Interest expense, Q1 FY2026, three months to 2026-03-31$23.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure29.0Interest expense, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001801169-24-000177.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure1.0Income tax, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure(1.0)Income tax, Q4 FY2025, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Net income$m(106)Net income, Q3 FY2023, three months to 2023-09-30−$106.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001801169-24-000177.Report this figure(91.0)Net income, Q4 FY2023, three months to 2023-12-31−$91.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(109)Net income, Q1 FY2024, three months to 2024-03-31−$109.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure(92.0)Net income, Q2 FY2024, three months to 2024-06-30−$92.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure(78.0)Net income, Q3 FY2024, three months to 2024-09-30−$78.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure(113)Net income, Q4 FY2024, three months to 2024-12-31−$113.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(85.0)Net income, Q1 FY2025, three months to 2025-03-31−$85.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure(29.0)Net income, Q2 FY2025, three months to 2025-06-30−$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure(90.0)Net income, Q3 FY2025, three months to 2025-09-30−$90.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure(1,096)Net income, Q4 FY2025, three months to 2025-12-31−$1.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(173)Net income, Q1 FY2026, three months to 2026-03-31−$173.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure(162)Net income, Q2 FY2026, three months to 2026-06-30−$162.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Diluted EPS$ per share(0.16)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001801169-24-000177.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure(0.13)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure(0.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure(0.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure(0.12)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure(0.17)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Basic EPS$ per share(0.16)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001801169-24-000177.Report this figurenot reported(0.16)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure(0.13)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure(0.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figurenot reported(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure(0.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure(0.12)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figurenot reported(0.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure(0.17)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure

Balance sheet

Cash and equivalents$896.0m, Q2 FY2026
Shareholders' equity$914.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1,154Cash and equivalents, Q3 FY2023, at 2023-09-30$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001801169-24-000177.Report this figure999Cash and equivalents, FY2023, at 2023-12-31$999.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure953Cash and equivalents, Q1 FY2024, at 2024-03-31$953.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure790Cash and equivalents, Q2 FY2024, at 2024-06-30$790.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure829Cash and equivalents, Q3 FY2024, at 2024-09-30$829.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure671Cash and equivalents, FY2024, at 2024-12-31$671.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure559Cash and equivalents, Q1 FY2025, at 2025-03-31$559.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure789Cash and equivalents, Q2 FY2025, at 2025-06-30$789.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure962Cash and equivalents, Q3 FY2025, at 2025-09-30$962.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure962Cash and equivalents, FY2025, at 2025-12-31$962.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure999Cash and equivalents, Q1 FY2026, at 2026-03-31$999.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure896Cash and equivalents, Q2 FY2026, at 2026-06-30$896.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Current assets$m3,819Current assets, Q3 FY2023, at 2023-09-30$3.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001801169-23-000138.Report this figure3,445Current assets, FY2023, at 2023-12-31$3.44bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure3,284Current assets, Q1 FY2024, at 2024-03-31$3.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001801169-24-000085.Report this figure3,249Current assets, Q2 FY2024, at 2024-06-30$3.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001801169-24-000139.Report this figure3,263Current assets, Q3 FY2024, at 2024-09-30$3.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001801169-24-000177.Report this figure2,997Current assets, FY2024, at 2024-12-31$3.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure3,152Current assets, Q1 FY2025, at 2025-03-31$3.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure2,797Current assets, Q2 FY2025, at 2025-06-30$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure2,587Current assets, Q3 FY2025, at 2025-09-30$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure2,299Current assets, FY2025, at 2025-12-31$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure2,242Current assets, Q1 FY2026, at 2026-03-31$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure2,850Current assets, Q2 FY2026, at 2026-06-30$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Total assets$m3,947Total assets, Q3 FY2023, at 2023-09-30$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001801169-23-000138.Report this figure3,567Total assets, FY2023, at 2023-12-31$3.57bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure3,404Total assets, Q1 FY2024, at 2024-03-31$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001801169-24-000085.Report this figure3,372Total assets, Q2 FY2024, at 2024-06-30$3.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001801169-24-000139.Report this figure3,411Total assets, Q3 FY2024, at 2024-09-30$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001801169-24-000177.Report this figure3,126Total assets, FY2024, at 2024-12-31$3.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure3,277Total assets, Q1 FY2025, at 2025-03-31$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure2,907Total assets, Q2 FY2025, at 2025-06-30$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure2,700Total assets, Q3 FY2025, at 2025-09-30$2.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure2,407Total assets, FY2025, at 2025-12-31$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure2,349Total assets, Q1 FY2026, at 2026-03-31$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure2,961Total assets, Q2 FY2026, at 2026-06-30$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Current liabilities$m74.0Current liabilities, Q3 FY2023, at 2023-09-30$74.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001801169-23-000138.Report this figure70.0Current liabilities, FY2023, at 2023-12-31$70.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure74.0Current liabilities, Q1 FY2024, at 2024-03-31$74.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001801169-24-000085.Report this figure393Current liabilities, Q2 FY2024, at 2024-06-30$393.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001801169-24-000139.Report this figure721Current liabilities, Q3 FY2024, at 2024-09-30$721.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001801169-24-000177.Report this figure529Current liabilities, FY2024, at 2024-12-31$529.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure1,053Current liabilities, Q1 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure643Current liabilities, Q2 FY2025, at 2025-06-30$643.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure914Current liabilities, Q3 FY2025, at 2025-09-30$914.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure327Current liabilities, FY2025, at 2025-12-31$327.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure317Current liabilities, Q1 FY2026, at 2026-03-31$317.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure968Current liabilities, Q2 FY2026, at 2026-06-30$968.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Total liabilities$m2,927Total liabilities, Q3 FY2023, at 2023-09-30$2.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001801169-23-000138.Report this figure2,600Total liabilities, FY2023, at 2023-12-31$2.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure2,505Total liabilities, Q1 FY2024, at 2024-03-31$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001801169-24-000085.Report this figure2,527Total liabilities, Q2 FY2024, at 2024-06-30$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001801169-24-000139.Report this figure2,610Total liabilities, Q3 FY2024, at 2024-09-30$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001801169-24-000177.Report this figure2,413Total liabilities, FY2024, at 2024-12-31$2.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure2,632Total liabilities, Q1 FY2025, at 2025-03-31$2.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure2,276Total liabilities, Q2 FY2025, at 2025-06-30$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure1,889Total liabilities, Q3 FY2025, at 2025-09-30$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure1,402Total liabilities, FY2025, at 2025-12-31$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure1,395Total liabilities, Q1 FY2026, at 2026-03-31$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure2,047Total liabilities, Q2 FY2026, at 2026-06-30$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,020Shareholders' equity, Q3 FY2023, at 2023-09-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001801169-24-000177.Report this figure967Shareholders' equity, FY2023, at 2023-12-31$967.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure899Shareholders' equity, Q1 FY2024, at 2024-03-31$899.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure845Shareholders' equity, Q2 FY2024, at 2024-06-30$845.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure801Shareholders' equity, Q3 FY2024, at 2024-09-30$801.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure713Shareholders' equity, FY2024, at 2024-12-31$713.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure645Shareholders' equity, Q1 FY2025, at 2025-03-31$645.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure631Shareholders' equity, Q2 FY2025, at 2025-06-30$631.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure811Shareholders' equity, Q3 FY2025, at 2025-09-30$811.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure1,005Shareholders' equity, FY2025, at 2025-12-31$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure954Shareholders' equity, Q1 FY2026, at 2026-03-31$954.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure914Shareholders' equity, Q2 FY2026, at 2026-06-30$914.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure

Cash flow

Operating cash flow−$718.0m, Q2 FY2026
Capital expenditure$5.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(216)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$216.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001801169-24-000177. Derived: 9-month figure less the 6-month figure.Report this figure(542)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$542.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(178)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$178.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure(399)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$399.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001801169-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure62.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$62.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001801169-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure(80.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(279)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$279.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure823Operating cash flow, Q2 FY2025, three months to 2025-06-30$823.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001801169-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure435Operating cash flow, Q3 FY2025, three months to 2025-09-30$435.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001801169-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure70.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$70.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(246)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$246.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure(718)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$718.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001801169-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m11.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001801169-24-000177. Derived: 9-month figure less the 6-month figure.Report this figure9.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure8.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001801169-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure6.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001801169-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure2.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001801169-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure3.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001801169-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001801169-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure5.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001801169-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)965.78m, 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 shares630Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30629,535,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001801169-23-000138.Report this figure642Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31641,916,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001801169-24-000085.Report this figure667Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30667,159,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001801169-24-000139.Report this figure662Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30662,149,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001801169-24-000177.Report this figure682Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31682,457,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001801169-25-000038.Report this figure693Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30693,445,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001801169-25-000074.Report this figure705Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30705,359,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure724Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31723,542,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure729Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30729,484,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure742Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30741,939,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001801169-25-000092.Report this figure959Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31959,332,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001801169-26-000014.Report this figure966Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30965,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure

Shares outstanding: 971.09mShares outstanding, period not labelled, at 2026-07-28971,091,050 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.