Listed

Optimum Communications, Inc.

OPTUNYSECIK 1702780CommunicationFiscal year ends Dec 31

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$2.02bn, Q2 FY2026
Operating income$166.0m, Q2 FY2026
Net income−$291.8m, Q2 FY2026
Optimum Communications, Inc., income statement, quarterly
Line itemUnitQ4 FY20232023-09-30Q4 FY20232023-12-31Q4 FY20242024-03-31Q4 FY20242024-06-30Q4 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,317Revenue, Q4 FY2023, three months to 2023-09-30$2.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-05, accession 0001628280-24-045072.Report this figure2,302Revenue, Q4 FY2023, three months to 2023-12-31$2.30bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,251Revenue, Q4 FY2024, three months to 2024-03-31$2.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure2,241Revenue, Q4 FY2024, three months to 2024-06-30$2.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001628280-25-038992.Report this figure2,228Revenue, Q4 FY2024, three months to 2024-09-30$2.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure2,235Revenue, Q4 FY2024, three months to 2024-12-31$2.24bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,152Revenue, Q1 FY2025, three months to 2025-03-31$2.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure2,147Revenue, Q2 FY2025, three months to 2025-06-30$2.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure2,108Revenue, Q3 FY2025, three months to 2025-09-30$2.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure2,183Revenue, Q4 FY2025, three months to 2025-12-31$2.18bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,065Revenue, Q1 FY2026, three months to 2026-03-31$2.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure2,024Revenue, Q2 FY2026, three months to 2026-06-30$2.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure
Cost of revenue$m751Cost of revenue, Q4 FY2023, three months to 2023-09-30$750.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001628280-24-045072.Report this figure745Cost of revenue, Q4 FY2023, three months to 2023-12-31$745.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure744Cost of revenue, Q4 FY2024, three months to 2024-03-31$743.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure719Cost of revenue, Q4 FY2024, three months to 2024-06-30$719.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001628280-25-038992.Report this figure711Cost of revenue, Q4 FY2024, three months to 2024-09-30$711.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure722Cost of revenue, Q4 FY2024, three months to 2024-12-31$721.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure671Cost of revenue, Q1 FY2025, three months to 2025-03-31$670.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure663Cost of revenue, Q2 FY2025, three months to 2025-06-30$662.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure639Cost of revenue, Q3 FY2025, three months to 2025-09-30$639.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure665Cost of revenue, Q4 FY2025, three months to 2025-12-31$664.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure631Cost of revenue, Q1 FY2026, three months to 2026-03-31$631.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure588Cost of revenue, Q2 FY2026, three months to 2026-06-30$587.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure
Operating income$m493Operating income, Q4 FY2023, three months to 2023-09-30$492.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001628280-24-045072.Report this figure302Operating income, Q4 FY2023, three months to 2023-12-31$302.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure393Operating income, Q4 FY2024, three months to 2024-03-31$393.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure502Operating income, Q4 FY2024, three months to 2024-06-30$501.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038992.Report this figure445Operating income, Q4 FY2024, three months to 2024-09-30$444.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure341Operating income, Q4 FY2024, three months to 2024-12-31$340.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure343Operating income, Q1 FY2025, three months to 2025-03-31$343.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure311Operating income, Q2 FY2025, three months to 2025-06-30$311.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure(1,165)Operating income, Q3 FY2025, three months to 2025-09-30−$1.16bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure398Operating income, Q4 FY2025, three months to 2025-12-31$397.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(2,360)Operating income, Q1 FY2026, three months to 2026-03-31−$2.36bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure166Operating income, Q2 FY2026, three months to 2026-06-30$166.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m27.3Income tax, Q4 FY2023, three months to 2023-09-30$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001628280-24-045072.Report this figure(66.9)Income tax, Q4 FY2023, three months to 2023-12-31−$66.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.9Income tax, Q4 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure49.0Income tax, Q4 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038992.Report this figure(9.9)Income tax, Q4 FY2024, three months to 2024-09-30−$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure(46.1)Income tax, Q4 FY2024, three months to 2024-12-31−$46.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(16.0)Income tax, Q1 FY2025, three months to 2025-03-31−$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure(47.6)Income tax, Q2 FY2025, three months to 2025-06-30−$47.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure(1.4)Income tax, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure(31.9)Income tax, Q4 FY2025, three months to 2025-12-31−$31.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(45.1)Income tax, Q1 FY2026, three months to 2026-03-31−$45.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure(38.7)Income tax, Q2 FY2026, three months to 2026-06-30−$38.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure
Net income$m66.8Net income, Q4 FY2023, three months to 2023-09-30$66.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001628280-24-045072.Report this figure(118)Net income, Q4 FY2023, three months to 2023-12-31−$117.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(21.2)Net income, Q4 FY2024, three months to 2024-03-31−$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure15.4Net income, Q4 FY2024, three months to 2024-06-30$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure(43.0)Net income, Q4 FY2024, three months to 2024-09-30−$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure(54.1)Net income, Q4 FY2024, three months to 2024-12-31−$54.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(75.7)Net income, Q1 FY2025, three months to 2025-03-31−$75.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure(96.3)Net income, Q2 FY2025, three months to 2025-06-30−$96.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure(1,626)Net income, Q3 FY2025, three months to 2025-09-30−$1.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure(71.2)Net income, Q4 FY2025, three months to 2025-12-31−$71.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(2,884)Net income, Q1 FY2026, three months to 2026-03-31−$2.88bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure(292)Net income, Q2 FY2026, three months to 2026-06-30−$291.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure
Diluted EPS$ per share0.15Diluted EPS, Q4 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001628280-24-045072.Report this figurenot reported(0.05)Diluted EPS, Q4 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure0.03Diluted EPS, Q4 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038992.Report this figure(0.09)Diluted EPS, Q4 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure(0.21)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure(3.47)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$3.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figurenot reported(6.10)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$6.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure(0.67)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure
Basic EPS$ per share0.15Basic EPS, Q4 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001628280-24-045072.Report this figurenot reported(0.05)Basic EPS, Q4 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure0.03Basic EPS, Q4 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038992.Report this figure(0.09)Basic EPS, Q4 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figurenot reported(0.16)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure(0.21)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure(3.47)Basic EPS, Q3 FY2025, three months to 2025-09-30−$3.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figurenot reported(6.10)Basic EPS, Q1 FY2026, three months to 2026-03-31−$6.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure(0.67)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure

Balance sheet

Cash and equivalents$1.30bn, Q2 FY2026
Long-term debt$22.40bn, Q2 FY2026
Shareholders' equity−$5.55bn, Q2 FY2026
Optimum Communications, Inc., balance sheet, quarterly
Line itemUnitFY20232023-09-30FY20232023-12-31FY20242024-03-31FY20242024-06-30FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.3Cash and equivalents, FY2023, at 2023-09-30$268.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001628280-23-036054.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$302.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001628280-25-005486.Report this figure0.3Cash and equivalents, FY2024, at 2024-03-31$284.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001628280-24-020031.Report this figure0.4Cash and equivalents, FY2024, at 2024-06-30$362.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001628280-24-034226.Report this figure0.3Cash and equivalents, FY2024, at 2024-09-30$250.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$256.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001702780-26-000013.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$279.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$247.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$938.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure1.0Cash and equivalents, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure1.0Cash and equivalents, Q1 FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure1.3Cash and equivalents, Q2 FY2026, at 2026-06-30$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure
Current assets$bn0.8Current assets, FY2023, at 2023-09-30$801.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-036054.Report this figure0.8Current assets, FY2023, at 2023-12-31$834.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001628280-25-005486.Report this figure0.9Current assets, FY2024, at 2024-03-31$908.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-020031.Report this figure1.0Current assets, FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034226.Report this figure0.9Current assets, FY2024, at 2024-09-30$865.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001628280-24-045072.Report this figure0.7Current assets, FY2024, at 2024-12-31$731.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001702780-26-000013.Report this figure0.8Current assets, Q1 FY2025, at 2025-03-31$769.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure0.7Current assets, Q2 FY2025, at 2025-06-30$739.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038992.Report this figure1.5Current assets, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure1.6Current assets, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure1.7Current assets, Q1 FY2026, at 2026-03-31$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure1.9Current assets, Q2 FY2026, at 2026-06-30$1.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure
Total assets$bn32.2Total assets, FY2023, at 2023-09-30$32.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001628280-23-036054.Report this figure31.9Total assets, FY2023, at 2023-12-31$31.92bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001628280-25-005486.Report this figure31.9Total assets, FY2024, at 2024-03-31$31.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-020031.Report this figure32.0Total assets, FY2024, at 2024-06-30$32.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-034226.Report this figure31.8Total assets, FY2024, at 2024-09-30$31.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001628280-24-045072.Report this figure31.7Total assets, FY2024, at 2024-12-31$31.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001702780-26-000013.Report this figure31.7Total assets, Q1 FY2025, at 2025-03-31$31.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure31.6Total assets, Q2 FY2025, at 2025-06-30$31.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038992.Report this figure30.7Total assets, Q3 FY2025, at 2025-09-30$30.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure30.7Total assets, FY2025, at 2025-12-31$30.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure27.9Total assets, Q1 FY2026, at 2026-03-31$27.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure28.1Total assets, Q2 FY2026, at 2026-06-30$28.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure
Current liabilities$bn3.1Current liabilities, FY2023, at 2023-09-30$3.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-036054.Report this figure2.3Current liabilities, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001628280-25-005486.Report this figure2.2Current liabilities, FY2024, at 2024-03-31$2.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-020031.Report this figure2.2Current liabilities, FY2024, at 2024-06-30$2.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034226.Report this figure2.1Current liabilities, FY2024, at 2024-09-30$2.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001628280-24-045072.Report this figure2.3Current liabilities, FY2024, at 2024-12-31$2.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001702780-26-000013.Report this figure2.2Current liabilities, Q1 FY2025, at 2025-03-31$2.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure2.2Current liabilities, Q2 FY2025, at 2025-06-30$2.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038992.Report this figure2.0Current liabilities, Q3 FY2025, at 2025-09-30$1.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure2.1Current liabilities, FY2025, at 2025-12-31$2.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure2.0Current liabilities, Q1 FY2026, at 2026-03-31$1.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure6.1Current liabilities, Q2 FY2026, at 2026-06-30$6.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure
Total liabilities$bn32.5Total liabilities, FY2023, at 2023-09-30$32.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001628280-23-036054.Report this figure32.4Total liabilities, FY2023, at 2023-12-31$32.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001628280-25-005486.Report this figure32.4Total liabilities, FY2024, at 2024-03-31$32.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-020031.Report this figure32.4Total liabilities, FY2024, at 2024-06-30$32.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001628280-24-034226.Report this figure32.3Total liabilities, FY2024, at 2024-09-30$32.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001628280-24-045072.Report this figure32.2Total liabilities, FY2024, at 2024-12-31$32.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001702780-26-000013.Report this figure32.2Total liabilities, Q1 FY2025, at 2025-03-31$32.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure32.2Total liabilities, Q2 FY2025, at 2025-06-30$32.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038992.Report this figure33.0Total liabilities, Q3 FY2025, at 2025-09-30$32.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure33.0Total liabilities, FY2025, at 2025-12-31$33.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure33.0Total liabilities, Q1 FY2026, at 2026-03-31$33.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure33.1Total liabilities, Q2 FY2026, at 2026-06-30$33.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure
Long-term debt$bn24.0Long-term debt, FY2023, at 2023-09-30$24.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001628280-23-036054.Report this figure24.7Long-term debt, FY2023, at 2023-12-31$24.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001628280-25-005486.Report this figure24.7Long-term debt, FY2024, at 2024-03-31$24.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001628280-24-020031.Report this figure24.9Long-term debt, FY2024, at 2024-06-30$24.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034226.Report this figure24.8Long-term debt, FY2024, at 2024-09-30$24.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001628280-24-045072.Report this figure24.9Long-term debt, FY2024, at 2024-12-31$24.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001702780-26-000013.Report this figure25.2Long-term debt, Q1 FY2025, at 2025-03-31$25.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure25.2Long-term debt, Q2 FY2025, at 2025-06-30$25.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038992.Report this figure26.1Long-term debt, Q3 FY2025, at 2025-09-30$26.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure26.1Long-term debt, FY2025, at 2025-12-31$26.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure26.4Long-term debt, Q1 FY2026, at 2026-03-31$26.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure22.4Long-term debt, Q2 FY2026, at 2026-06-30$22.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure
Current portion of debt$bn1.1Current portion of debt, FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-036054.Report this figure0.4Current portion of debt, FY2023, at 2023-12-31$359.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001628280-25-005486.Report this figure0.3Current portion of debt, FY2024, at 2024-03-31$344.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-020031.Report this figure0.3Current portion of debt, FY2024, at 2024-06-30$316.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034226.Report this figure0.3Current portion of debt, FY2024, at 2024-09-30$273.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001628280-24-045072.Report this figure0.2Current portion of debt, FY2024, at 2024-12-31$185.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001702780-26-000013.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$145.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$72.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038992.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$95.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$60.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$55.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure4.1Current portion of debt, Q2 FY2026, at 2026-06-30$4.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure
Shareholders' equity$bn(0.3)Shareholders' equity, FY2023, at 2023-09-30−$305.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001628280-23-036054.Report this figure(0.4)Shareholders' equity, FY2023, at 2023-12-31−$422.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001628280-25-005486.Report this figure(0.4)Shareholders' equity, FY2024, at 2024-03-31−$431.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001628280-24-020031.Report this figure(0.4)Shareholders' equity, FY2024, at 2024-06-30−$399.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001628280-24-034226.Report this figure(0.4)Shareholders' equity, FY2024, at 2024-09-30−$427.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001628280-24-045072.Report this figure(0.5)Shareholders' equity, FY2024, at 2024-12-31−$469.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001702780-26-000013.Report this figure(0.5)Shareholders' equity, Q1 FY2025, at 2025-03-31−$543.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure(0.6)Shareholders' equity, Q2 FY2025, at 2025-06-30−$624.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-038992.Report this figure(2.2)Shareholders' equity, Q3 FY2025, at 2025-09-30−$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure(2.3)Shareholders' equity, FY2025, at 2025-12-31−$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure(5.2)Shareholders' equity, Q1 FY2026, at 2026-03-31−$5.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure(5.5)Shareholders' equity, Q2 FY2026, at 2026-06-30−$5.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure

Cash flow

Operating cash flow$228.1m, Q2 FY2026
Capital expenditure$320.0m, Q2 FY2026
Optimum Communications, Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q4 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m474Operating cash flow, Q3 FY2023, three months to 2023-09-30$474.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001628280-24-045072. Derived: 9-month figure less the 6-month figure.Report this figure496Operating cash flow, Q4 FY2023, three months to 2023-12-31$496.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure400Operating cash flow, Q4 FY2024, three months to 2024-03-31$399.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure307Operating cash flow, Q2 FY2024, three months to 2024-06-30$306.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038992. Derived: 6-month figure less the 3-month figure.Report this figure436Operating cash flow, Q3 FY2024, three months to 2024-09-30$436.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001702780-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure440Operating cash flow, Q4 FY2024, three months to 2024-12-31$439.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure187Operating cash flow, Q1 FY2025, three months to 2025-03-31$187.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure412Operating cash flow, Q2 FY2025, three months to 2025-06-30$412.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001702780-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure147Operating cash flow, Q3 FY2025, three months to 2025-09-30$147.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001702780-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure482Operating cash flow, Q4 FY2025, three months to 2025-12-31$481.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure170Operating cash flow, Q1 FY2026, three months to 2026-03-31$170.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure228Operating cash flow, Q2 FY2026, three months to 2026-06-30$228.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001702780-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m353Capital expenditure, Q3 FY2023, three months to 2023-09-30$353.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001628280-24-045072. Derived: 9-month figure less the 6-month figure.Report this figure295Capital expenditure, Q4 FY2023, three months to 2023-12-31$295.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure336Capital expenditure, Q4 FY2024, three months to 2024-03-31$336.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure348Capital expenditure, Q2 FY2024, three months to 2024-06-30$347.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038992. Derived: 6-month figure less the 3-month figure.Report this figure359Capital expenditure, Q3 FY2024, three months to 2024-09-30$359.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001702780-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure390Capital expenditure, Q4 FY2024, three months to 2024-12-31$390.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure356Capital expenditure, Q1 FY2025, three months to 2025-03-31$356.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure384Capital expenditure, Q2 FY2025, three months to 2025-06-30$383.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001702780-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure326Capital expenditure, Q3 FY2025, three months to 2025-09-30$325.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001702780-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure282Capital expenditure, Q4 FY2025, three months to 2025-12-31$282.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001702780-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure308Capital expenditure, Q1 FY2026, three months to 2026-03-31$307.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure320Capital expenditure, Q2 FY2026, three months to 2026-06-30$320.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001702780-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)445.70m, Q2 FY2026
Optimum Communications, Inc., shares, quarterly
Line itemUnitQ4 FY20222022-09-30Q4 FY20232023-03-31Q4 FY20232023-06-30Q4 FY20232023-09-30Q4 FY20242024-03-31Q4 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares453Diluted shares (weighted), Q4 FY2022, three months to 2022-09-30453,390,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001628280-23-036054.Report this figure456Diluted shares (weighted), Q4 FY2023, three months to 2023-03-31455,594,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001628280-24-020031.Report this figure455Diluted shares (weighted), Q4 FY2023, three months to 2023-06-30454,688,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001628280-24-034226.Report this figure455Diluted shares (weighted), Q4 FY2023, three months to 2023-09-30455,076,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001628280-24-045072.Report this figure457Diluted shares (weighted), Q4 FY2024, three months to 2024-03-31457,369,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure460Diluted shares (weighted), Q4 FY2024, three months to 2024-06-30459,995,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-038992.Report this figure461Diluted shares (weighted), Q4 FY2024, three months to 2024-09-30460,626,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001628280-24-045072.Report this figure465Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31464,862,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023913.Report this figure468Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30467,744,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure469Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30468,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001702780-25-000010.Report this figure472Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31472,420,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001702780-26-000035.Report this figure446Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30445,703,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure

Shares outstanding: 272.57mShares outstanding, period not labelled, at 2026-07-31272,565,547 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001702780-26-000048.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 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.