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Payoneer Global Inc.

PAYONasdaqCIK 1845815IndustrialsFiscal 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$220.3m, Q2 FY2026
Operating income$16.9m, Q2 FY2026
Net income−$2.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m145Revenue, Q3 FY2023, three months to 2023-09-30$145.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001558370-24-014423.Report this figure157Revenue, Q4 FY2023, three months to 2023-12-31$156.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure160Revenue, Q1 FY2024, three months to 2024-03-31$160.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001558370-25-006729.Report this figure171Revenue, Q2 FY2024, three months to 2024-06-30$171.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001558370-25-010514.Report this figure180Revenue, Q3 FY2024, three months to 2024-09-30$180.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure198Revenue, Q4 FY2024, three months to 2024-12-31$198.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure186Revenue, Q1 FY2025, three months to 2025-03-31$186.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure200Revenue, Q2 FY2025, three months to 2025-06-30$200.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure210Revenue, Q3 FY2025, three months to 2025-09-30$209.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure217Revenue, Q4 FY2025, three months to 2025-12-31$217.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure208Revenue, Q1 FY2026, three months to 2026-03-31$208.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure220Revenue, Q2 FY2026, three months to 2026-06-30$220.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure
Research and development$m27.0Research and development, Q3 FY2023, three months to 2023-09-30$26.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0001558370-24-014423.Report this figure35.0Research and development, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure32.1Research and development, Q1 FY2024, three months to 2024-03-31$32.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006729.Report this figure27.6Research and development, Q2 FY2024, three months to 2024-06-30$27.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001558370-25-010514.Report this figure34.6Research and development, Q3 FY2024, three months to 2024-09-30$34.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure40.4Research and development, Q4 FY2024, three months to 2024-12-31$40.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure37.3Research and development, Q1 FY2025, three months to 2025-03-31$37.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure37.4Research and development, Q2 FY2025, three months to 2025-06-30$37.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure39.9Research and development, Q3 FY2025, three months to 2025-09-30$39.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure40.9Research and development, Q4 FY2025, three months to 2025-12-31$40.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure43.3Research and development, Q1 FY2026, three months to 2026-03-31$43.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure47.0Research and development, Q2 FY2026, three months to 2026-06-30$47.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure
Operating income$m29.5Operating income, Q3 FY2023, three months to 2023-09-30$29.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001558370-24-014423.Report this figure25.7Operating income, Q4 FY2023, three months to 2023-12-31$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure38.4Operating income, Q1 FY2024, three months to 2024-03-31$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006729.Report this figure46.3Operating income, Q2 FY2024, three months to 2024-06-30$46.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010514.Report this figure35.2Operating income, Q3 FY2024, three months to 2024-09-30$35.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure29.2Operating income, Q4 FY2024, three months to 2024-12-31$29.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure29.3Operating income, Q1 FY2025, three months to 2025-03-31$29.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure30.1Operating income, Q2 FY2025, three months to 2025-06-30$30.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure36.3Operating income, Q3 FY2025, three months to 2025-09-30$36.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure28.9Operating income, Q4 FY2025, three months to 2025-12-31$28.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure30.0Operating income, Q1 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure16.9Operating income, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure
Income tax$m10.0Income tax, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001558370-24-014423.Report this figure14.3Income tax, Q4 FY2023, three months to 2023-12-31$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure13.9Income tax, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006729.Report this figure15.9Income tax, Q2 FY2024, three months to 2024-06-30$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001558370-25-010514.Report this figure(19.5)Income tax, Q3 FY2024, three months to 2024-09-30−$19.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure8.0Income tax, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure7.2Income tax, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure10.4Income tax, Q2 FY2025, three months to 2025-06-30$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure16.4Income tax, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure8.4Income tax, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure9.6Income tax, Q1 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure8.7Income tax, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure
Net income$m12.8Net income, Q3 FY2023, three months to 2023-09-30$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001558370-24-014423.Report this figure27.0Net income, Q4 FY2023, three months to 2023-12-31$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure29.0Net income, Q1 FY2024, three months to 2024-03-31$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006729.Report this figure32.4Net income, Q2 FY2024, three months to 2024-06-30$32.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010514.Report this figure41.6Net income, Q3 FY2024, three months to 2024-09-30$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure18.2Net income, Q4 FY2024, three months to 2024-12-31$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure20.6Net income, Q1 FY2025, three months to 2025-03-31$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure19.5Net income, Q2 FY2025, three months to 2025-06-30$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure14.1Net income, Q3 FY2025, three months to 2025-09-30$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure19.0Net income, Q4 FY2025, three months to 2025-12-31$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure19.6Net income, Q1 FY2026, three months to 2026-03-31$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure(2.4)Net income, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure
Diluted EPS$ per share0.03Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001558370-24-014423.Report this figurenot reported0.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001558370-25-006729.Report this figure0.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010514.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 2025-11-05, accession 0001104659-25-106987.Report this figurenot reported0.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure0.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figurenot reported0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure(0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure
Basic EPS$ per share0.04Basic EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001558370-24-014423.Report this figurenot reported0.08Basic EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001558370-25-006729.Report this figure0.09Basic EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001558370-25-010514.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 2025-11-05, accession 0001104659-25-106987.Report this figurenot reported0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure0.04Basic EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure(0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure

Balance sheet

Cash and equivalents$346.3m, Q2 FY2026
Long-term debt$14.4m, Q1 FY2024
Shareholders' equity$653.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m591Cash and equivalents, Q3 FY2023, at 2023-09-30$590.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001558370-24-014423.Report this figure617Cash and equivalents, FY2023, at 2023-12-31$617.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020487.Report this figure587Cash and equivalents, Q1 FY2024, at 2024-03-31$587.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001558370-25-006729.Report this figure576Cash and equivalents, Q2 FY2024, at 2024-06-30$575.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010514.Report this figure534Cash and equivalents, Q3 FY2024, at 2024-09-30$534.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure497Cash and equivalents, FY2024, at 2024-12-31$497.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020487.Report this figure524Cash and equivalents, Q1 FY2025, at 2025-03-31$524.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure497Cash and equivalents, Q2 FY2025, at 2025-06-30$497.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure479Cash and equivalents, Q3 FY2025, at 2025-09-30$479.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure416Cash and equivalents, FY2025, at 2025-12-31$415.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure339Cash and equivalents, Q1 FY2026, at 2026-03-31$339.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure346Cash and equivalents, Q2 FY2026, at 2026-06-30$346.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure
Current assets$m6,061Current assets, Q3 FY2023, at 2023-09-30$6.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018263.Report this figure7,109Current assets, FY2023, at 2023-12-31$7.11bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001804.Report this figure6,616Current assets, Q1 FY2024, at 2024-03-31$6.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007336.Report this figure6,733Current assets, Q2 FY2024, at 2024-06-30$6.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011345.Report this figure6,249Current assets, Q3 FY2024, at 2024-09-30$6.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014423.Report this figure7,100Current assets, FY2024, at 2024-12-31$7.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020487.Report this figure6,713Current assets, Q1 FY2025, at 2025-03-31$6.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006729.Report this figure7,213Current assets, Q2 FY2025, at 2025-06-30$7.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010514.Report this figure7,401Current assets, Q3 FY2025, at 2025-09-30$7.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure8,111Current assets, FY2025, at 2025-12-31$8.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure7,723Current assets, Q1 FY2026, at 2026-03-31$7.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure7,960Current assets, Q2 FY2026, at 2026-06-30$7.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure
Total assets$m6,218Total assets, Q3 FY2023, at 2023-09-30$6.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018263.Report this figure7,283Total assets, FY2023, at 2023-12-31$7.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001558370-25-001804.Report this figure6,795Total assets, Q1 FY2024, at 2024-03-31$6.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007336.Report this figure6,920Total assets, Q2 FY2024, at 2024-06-30$6.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011345.Report this figure7,051Total assets, Q3 FY2024, at 2024-09-30$7.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001558370-24-014423.Report this figure7,930Total assets, FY2024, at 2024-12-31$7.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-020487.Report this figure7,550Total assets, Q1 FY2025, at 2025-03-31$7.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006729.Report this figure8,110Total assets, Q2 FY2025, at 2025-06-30$8.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010514.Report this figure8,205Total assets, Q3 FY2025, at 2025-09-30$8.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure8,957Total assets, FY2025, at 2025-12-31$8.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure8,598Total assets, Q1 FY2026, at 2026-03-31$8.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure8,765Total assets, Q2 FY2026, at 2026-06-30$8.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure
Current liabilities$m5,511Current liabilities, Q3 FY2023, at 2023-09-30$5.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018263.Report this figure6,542Current liabilities, FY2023, at 2023-12-31$6.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001804.Report this figure6,060Current liabilities, Q1 FY2024, at 2024-03-31$6.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007336.Report this figure6,191Current liabilities, Q2 FY2024, at 2024-06-30$6.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011345.Report this figure6,263Current liabilities, Q3 FY2024, at 2024-09-30$6.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014423.Report this figure7,131Current liabilities, FY2024, at 2024-12-31$7.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020487.Report this figure6,731Current liabilities, Q1 FY2025, at 2025-03-31$6.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006729.Report this figure7,208Current liabilities, Q2 FY2025, at 2025-06-30$7.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010514.Report this figure7,308Current liabilities, Q3 FY2025, at 2025-09-30$7.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure8,084Current liabilities, FY2025, at 2025-12-31$8.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure7,762Current liabilities, Q1 FY2026, at 2026-03-31$7.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure7,937Current liabilities, Q2 FY2026, at 2026-06-30$7.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure
Total liabilities$m5,580Total liabilities, Q3 FY2023, at 2023-09-30$5.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018263.Report this figure6,619Total liabilities, FY2023, at 2023-12-31$6.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001558370-25-001804.Report this figure6,134Total liabilities, Q1 FY2024, at 2024-03-31$6.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007336.Report this figure6,251Total liabilities, Q2 FY2024, at 2024-06-30$6.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011345.Report this figure6,323Total liabilities, Q3 FY2024, at 2024-09-30$6.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001558370-24-014423.Report this figure7,206Total liabilities, FY2024, at 2024-12-31$7.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001104659-26-020487.Report this figure6,799Total liabilities, Q1 FY2025, at 2025-03-31$6.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001558370-25-006729.Report this figure7,340Total liabilities, Q2 FY2025, at 2025-06-30$7.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010514.Report this figure7,455Total liabilities, Q3 FY2025, at 2025-09-30$7.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure8,252Total liabilities, FY2025, at 2025-12-31$8.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure7,939Total liabilities, Q1 FY2026, at 2026-03-31$7.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure8,111Total liabilities, Q2 FY2026, at 2026-06-30$8.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure
Long-term debt$m15.8Long-term debt, Q3 FY2023, at 2023-09-30$15.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018263.Report this figure18.4Long-term debt, FY2023, at 2023-12-31$18.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007336.Report this figure14.4Long-term debt, Q1 FY2024, at 2024-03-31$14.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007336.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m638Shareholders' equity, Q3 FY2023, at 2023-09-30$638.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001558370-24-014423.Report this figure664Shareholders' equity, FY2023, at 2023-12-31$664.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001104659-26-020487.Report this figure662Shareholders' equity, Q1 FY2024, at 2024-03-31$661.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001558370-25-010514.Report this figure669Shareholders' equity, Q2 FY2024, at 2024-06-30$669.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure728Shareholders' equity, Q3 FY2024, at 2024-09-30$727.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure725Shareholders' equity, FY2024, at 2024-12-31$724.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure751Shareholders' equity, Q1 FY2025, at 2025-03-31$750.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure771Shareholders' equity, Q2 FY2025, at 2025-06-30$770.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure750Shareholders' equity, Q3 FY2025, at 2025-09-30$750.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure704Shareholders' equity, FY2025, at 2025-12-31$704.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure659Shareholders' equity, Q1 FY2026, at 2026-03-31$659.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure654Shareholders' equity, Q2 FY2026, at 2026-06-30$653.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure

Cash flow

Operating cash flow$61.2m, Q2 FY2026
Capital expenditure$11.0m, Q2 FY2026
Share repurchases$17.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m41.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$41.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001558370-24-014423. Derived: 9-month figure less the 6-month figure.Report this figure58.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$58.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure39.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006729.Report this figure41.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$41.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010514. Derived: 6-month figure less the 3-month figure.Report this figure50.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106987. Derived: 9-month figure less the 6-month figure.Report this figure45.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$45.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure53.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$53.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure70.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$70.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091988. Derived: 6-month figure less the 3-month figure.Report this figure54.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106987. Derived: 9-month figure less the 6-month figure.Report this figure54.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$54.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure51.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$51.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure61.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$61.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091988. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001558370-24-014423. Derived: 9-month figure less the 6-month figure.Report this figure4.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001558370-25-006729.Report this figure1.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001558370-25-010514. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106987. Derived: 9-month figure less the 6-month figure.Report this figure3.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure4.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure2.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091988. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106987. Derived: 9-month figure less the 6-month figure.Report this figure14.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure10.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure11.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091988. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m17.3Share repurchases, Q3 FY2023, three months to 2023-09-30$17.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001558370-24-014423. Derived: 9-month figure less the 6-month figure.Report this figure21.0Share repurchases, Q4 FY2023, three months to 2023-12-31$21.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure51.0Share repurchases, Q1 FY2024, three months to 2024-03-31$51.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001558370-25-006729.Report this figure47.7Share repurchases, Q2 FY2024, three months to 2024-06-30$47.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001558370-25-010514. Derived: 6-month figure less the 3-month figure.Report this figure21.8Share repurchases, Q3 FY2024, three months to 2024-09-30$21.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106987. Derived: 9-month figure less the 6-month figure.Report this figure17.1Share repurchases, Q4 FY2024, three months to 2024-12-31$17.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure17.8Share repurchases, Q1 FY2025, three months to 2025-03-31$17.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure32.0Share repurchases, Q2 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091988. Derived: 6-month figure less the 3-month figure.Report this figure45.3Share repurchases, Q3 FY2025, three months to 2025-09-30$45.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106987. Derived: 9-month figure less the 6-month figure.Report this figure78.6Share repurchases, Q4 FY2025, three months to 2025-12-31$78.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001104659-26-020487. Derived: 12-month figure less the 9-month figure.Report this figure75.0Share repurchases, Q1 FY2026, three months to 2026-03-31$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure17.7Share repurchases, Q2 FY2026, three months to 2026-06-30$17.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091988. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)337.47m, 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 shares350Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30349,740,787 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001558370-23-018263.Report this figure388Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31388,308,279 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001558370-24-007336.Report this figure388Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30387,623,679 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001558370-24-011345.Report this figure382Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30381,845,099 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001558370-24-014423.Report this figure379Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31378,715,301 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001558370-25-006729.Report this figure373Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30373,368,383 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001558370-25-010514.Report this figure374Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30374,303,470 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure382Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31382,215,129 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure381Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30380,632,789 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure378Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30377,633,523 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106987.Report this figure350Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31350,470,788 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057109.Report this figure337Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30337,465,576 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091988.Report this figure

Shares outstanding: 338.85mShares outstanding, period not labelled, at 2026-07-31338,850,836 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091988.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, 15:49 ET. Listed shows no prices and gives no investment advice.