Listed

Paymentus Holdings, Inc.

PAYNYSECIK 1841156IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$360.7m, Q2 FY2026
Operating income$32.6m, Q2 FY2026
Net income$25.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m152Revenue, Q3 FY2023, three months to 2023-09-30$152.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure165Revenue, Q4 FY2023, three months to 2023-12-31$164.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure185Revenue, Q1 FY2024, three months to 2024-03-31$184.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure197Revenue, Q2 FY2024, three months to 2024-06-30$197.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure232Revenue, Q3 FY2024, three months to 2024-09-30$231.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure258Revenue, Q4 FY2024, three months to 2024-12-31$257.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure275Revenue, Q1 FY2025, three months to 2025-03-31$275.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure280Revenue, Q2 FY2025, three months to 2025-06-30$280.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure311Revenue, Q3 FY2025, three months to 2025-09-30$310.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure330Revenue, Q4 FY2025, three months to 2025-12-31$330.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure358Revenue, Q1 FY2026, three months to 2026-03-31$358.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure361Revenue, Q2 FY2026, three months to 2026-06-30$360.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure
Cost of revenue$m106Cost of revenue, Q3 FY2023, three months to 2023-09-30$105.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure115Cost of revenue, Q4 FY2023, three months to 2023-12-31$115.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure132Cost of revenue, Q1 FY2024, three months to 2024-03-31$132.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure139Cost of revenue, Q2 FY2024, three months to 2024-06-30$138.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure171Cost of revenue, Q3 FY2024, three months to 2024-09-30$170.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure192Cost of revenue, Q4 FY2024, three months to 2024-12-31$191.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure209Cost of revenue, Q1 FY2025, three months to 2025-03-31$209.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure209Cost of revenue, Q2 FY2025, three months to 2025-06-30$208.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure236Cost of revenue, Q3 FY2025, three months to 2025-09-30$235.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure246Cost of revenue, Q4 FY2025, three months to 2025-12-31$246.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure272Cost of revenue, Q1 FY2026, three months to 2026-03-31$272.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure266Cost of revenue, Q2 FY2026, three months to 2026-06-30$266.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure
Gross profit$m46.9Gross profit, Q3 FY2023, three months to 2023-09-30$46.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure49.5Gross profit, Q4 FY2023, three months to 2023-12-31$49.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure52.7Gross profit, Q1 FY2024, three months to 2024-03-31$52.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure58.8Gross profit, Q2 FY2024, three months to 2024-06-30$58.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure60.7Gross profit, Q3 FY2024, three months to 2024-09-30$60.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure66.0Gross profit, Q4 FY2024, three months to 2024-12-31$66.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure66.0Gross profit, Q1 FY2025, three months to 2025-03-31$66.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure71.5Gross profit, Q2 FY2025, three months to 2025-06-30$71.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure74.8Gross profit, Q3 FY2025, three months to 2025-09-30$74.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure84.0Gross profit, Q4 FY2025, three months to 2025-12-31$84.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure86.2Gross profit, Q1 FY2026, three months to 2026-03-31$86.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure94.3Gross profit, Q2 FY2026, three months to 2026-06-30$94.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure
Research and development$m11.0Research and development, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure10.7Research and development, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure12.1Research and development, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure12.5Research and development, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure13.2Research and development, Q3 FY2024, three months to 2024-09-30$13.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure13.6Research and development, Q4 FY2024, three months to 2024-12-31$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure15.1Research and development, Q1 FY2025, three months to 2025-03-31$15.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure15.2Research and development, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure15.2Research and development, Q3 FY2025, three months to 2025-09-30$15.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure15.9Research and development, Q4 FY2025, three months to 2025-12-31$15.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure16.3Research and development, Q1 FY2026, three months to 2026-03-31$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure15.3Research and development, Q2 FY2026, three months to 2026-06-30$15.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure
Operating income$m5.3Operating income, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure9.1Operating income, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure8.3Operating income, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure10.2Operating income, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure12.1Operating income, Q3 FY2024, three months to 2024-09-30$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure14.2Operating income, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure15.7Operating income, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure15.9Operating income, Q2 FY2025, three months to 2025-06-30$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure19.9Operating income, Q3 FY2025, three months to 2025-09-30$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure24.1Operating income, Q4 FY2025, three months to 2025-12-31$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure26.6Operating income, Q1 FY2026, three months to 2026-03-31$26.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure32.6Operating income, Q2 FY2026, three months to 2026-06-30$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure
Income tax$m0.8Income tax, Q3 FY2023, three months to 2023-09-30$822.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure1.8Income tax, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure3.1Income tax, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure3.1Income tax, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure4.0Income tax, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure3.7Income tax, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure4.9Income tax, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure5.8Income tax, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure8.2Income tax, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure10.1Income tax, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure
Net income$m6.4Net income, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure9.4Net income, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure7.2Net income, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure9.4Net income, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure14.4Net income, Q3 FY2024, three months to 2024-09-30$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure13.1Net income, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure13.8Net income, Q1 FY2025, three months to 2025-03-31$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure14.7Net income, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure17.7Net income, Q3 FY2025, three months to 2025-09-30$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure20.7Net income, Q4 FY2025, three months to 2025-12-31$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure20.9Net income, Q1 FY2026, three months to 2026-03-31$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure25.6Net income, Q2 FY2026, three months to 2026-06-30$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure
Diluted EPS$ per share0.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figurenot reported0.06Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure0.07Diluted 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 0000950170-25-102218.Report this figure0.11Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figurenot reported0.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure0.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure0.14Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figurenot reported0.16Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure0.20Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure
Basic EPS$ per share0.05Basic EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figurenot reported0.06Basic EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure0.08Basic EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure0.12Basic EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figurenot reported0.11Basic EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure0.12Basic EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure0.14Basic EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figurenot reported0.17Basic EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure0.20Basic EPS, Q2 FY2026, three months to 2026-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure

Balance sheet

Cash and equivalents$377.7m, Q2 FY2026
Shareholders' equity$613.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m162Cash and equivalents, Q3 FY2023, at 2023-09-30$162.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-059594.Report this figure179Cash and equivalents, FY2023, at 2023-12-31$179.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0000950170-25-036566.Report this figure180Cash and equivalents, Q1 FY2024, at 2024-03-31$180.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-053739.Report this figure189Cash and equivalents, Q2 FY2024, at 2024-06-30$188.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094238.Report this figure188Cash and equivalents, Q3 FY2024, at 2024-09-30$187.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure206Cash and equivalents, FY2024, at 2024-12-31$205.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-064510.Report this figure246Cash and equivalents, Q1 FY2025, at 2025-03-31$245.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure266Cash and equivalents, Q2 FY2025, at 2025-06-30$266.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure288Cash and equivalents, Q3 FY2025, at 2025-09-30$287.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure321Cash and equivalents, FY2025, at 2025-12-31$320.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure339Cash and equivalents, Q1 FY2026, at 2026-03-31$338.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure378Cash and equivalents, Q2 FY2026, at 2026-06-30$377.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure
Current assets$m255Current assets, Q3 FY2023, at 2023-09-30$255.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059594.Report this figure270Current assets, FY2023, at 2023-12-31$270.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0000950170-25-036566.Report this figure280Current assets, Q1 FY2024, at 2024-03-31$279.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053739.Report this figure294Current assets, Q2 FY2024, at 2024-06-30$294.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094238.Report this figure320Current assets, Q3 FY2024, at 2024-09-30$320.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure346Current assets, FY2024, at 2024-12-31$345.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-064510.Report this figure362Current assets, Q1 FY2025, at 2025-03-31$361.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure381Current assets, Q2 FY2025, at 2025-06-30$380.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure417Current assets, Q3 FY2025, at 2025-09-30$417.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure441Current assets, FY2025, at 2025-12-31$441.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure473Current assets, Q1 FY2026, at 2026-03-31$472.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure494Current assets, Q2 FY2026, at 2026-06-30$494.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure
Total assets$m489Total assets, Q3 FY2023, at 2023-09-30$489.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-059594.Report this figure505Total assets, FY2023, at 2023-12-31$504.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0000950170-25-036566.Report this figure514Total assets, Q1 FY2024, at 2024-03-31$514.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-053739.Report this figure528Total assets, Q2 FY2024, at 2024-06-30$527.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094238.Report this figure553Total assets, Q3 FY2024, at 2024-09-30$552.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure576Total assets, FY2024, at 2024-12-31$576.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-064510.Report this figure591Total assets, Q1 FY2025, at 2025-03-31$590.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure610Total assets, Q2 FY2025, at 2025-06-30$609.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure644Total assets, Q3 FY2025, at 2025-09-30$644.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure668Total assets, FY2025, at 2025-12-31$667.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure699Total assets, Q1 FY2026, at 2026-03-31$698.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure725Total assets, Q2 FY2026, at 2026-06-30$725.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure
Current liabilities$m59.5Current liabilities, Q3 FY2023, at 2023-09-30$59.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059594.Report this figure62.8Current liabilities, FY2023, at 2023-12-31$62.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0000950170-25-036566.Report this figure62.6Current liabilities, Q1 FY2024, at 2024-03-31$62.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053739.Report this figure64.6Current liabilities, Q2 FY2024, at 2024-06-30$64.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094238.Report this figure74.2Current liabilities, Q3 FY2024, at 2024-09-30$74.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure81.6Current liabilities, FY2024, at 2024-12-31$81.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-064510.Report this figure81.0Current liabilities, Q1 FY2025, at 2025-03-31$81.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure83.5Current liabilities, Q2 FY2025, at 2025-06-30$83.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure95.7Current liabilities, Q3 FY2025, at 2025-09-30$95.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure98.8Current liabilities, FY2025, at 2025-12-31$98.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure107Current liabilities, Q1 FY2026, at 2026-03-31$107.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure101Current liabilities, Q2 FY2026, at 2026-06-30$101.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure
Total liabilities$m71.9Total liabilities, Q3 FY2023, at 2023-09-30$71.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-059594.Report this figure75.2Total liabilities, FY2023, at 2023-12-31$75.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0000950170-25-036566.Report this figure74.6Total liabilities, Q1 FY2024, at 2024-03-31$74.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-053739.Report this figure76.1Total liabilities, Q2 FY2024, at 2024-06-30$76.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094238.Report this figure84.1Total liabilities, Q3 FY2024, at 2024-09-30$84.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure90.7Total liabilities, FY2024, at 2024-12-31$90.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-064510.Report this figure90.5Total liabilities, Q1 FY2025, at 2025-03-31$90.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure92.8Total liabilities, Q2 FY2025, at 2025-06-30$92.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure107Total liabilities, Q3 FY2025, at 2025-09-30$107.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure107Total liabilities, FY2025, at 2025-12-31$107.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure115Total liabilities, Q1 FY2026, at 2026-03-31$115.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure112Total liabilities, Q2 FY2026, at 2026-06-30$112.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure
Shareholders' equity$m417Shareholders' equity, Q3 FY2023, at 2023-09-30$417.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure430Shareholders' equity, FY2023, at 2023-12-31$429.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-064510.Report this figure439Shareholders' equity, Q1 FY2024, at 2024-03-31$439.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure452Shareholders' equity, Q2 FY2024, at 2024-06-30$451.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure469Shareholders' equity, Q3 FY2024, at 2024-09-30$468.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure486Shareholders' equity, FY2024, at 2024-12-31$485.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure500Shareholders' equity, Q1 FY2025, at 2025-03-31$500.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure517Shareholders' equity, Q2 FY2025, at 2025-06-30$516.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure537Shareholders' equity, Q3 FY2025, at 2025-09-30$537.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure560Shareholders' equity, FY2025, at 2025-12-31$560.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure583Shareholders' equity, Q1 FY2026, at 2026-03-31$583.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure613Shareholders' equity, Q2 FY2026, at 2026-06-30$613.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure

Cash flow

Operating cash flow$48.9m, Q2 FY2026
Capital expenditure$113.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m13.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125544. Derived: 9-month figure less the 6-month figure.Report this figure24.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure11.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure18.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-102218. Derived: 6-month figure less the 3-month figure.Report this figure6.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-262925. Derived: 9-month figure less the 6-month figure.Report this figure27.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure50.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$50.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure31.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-330940. Derived: 6-month figure less the 3-month figure.Report this figure35.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$35.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-262925. Derived: 9-month figure less the 6-month figure.Report this figure45.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$45.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure30.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure48.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$48.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-330940. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$158.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125544. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$89.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$116.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$188.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-102218. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$72.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-262925. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$81.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$60.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$116.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-330940. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$103.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-262925. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$82.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-064510. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$113.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-330940. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)129.01m, 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 shares123Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30122,740,982 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-059594.Report this figure124Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31123,792,741 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-053739.Report this figure124Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30124,012,107 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000950170-24-094238.Report this figure126Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30125,639,879 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125544.Report this figure127Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31126,917,654 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-064979.Report this figure127Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30127,252,366 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-102218.Report this figure128Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30127,614,115 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure129Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31128,801,974 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure129Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30129,030,539 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure129Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30129,249,477 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-262925.Report this figure129Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31129,314,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-204469.Report this figure129Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30129,005,011 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-330940.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.