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Procore Technologies, Inc.

PCORNYSECIK 1611052TechnologyFiscal 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$375.2m, Q2 FY2026
Operating income$4.3m, Q2 FY2026
Net income$16.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m248Revenue, Q3 FY2023, three months to 2023-09-30$247.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001628280-24-044546.Report this figure260Revenue, Q4 FY2023, three months to 2023-12-31$260.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure269Revenue, Q1 FY2024, three months to 2024-03-31$269.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure284Revenue, Q2 FY2024, three months to 2024-06-30$284.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001611052-25-000007.Report this figure296Revenue, Q3 FY2024, three months to 2024-09-30$295.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure302Revenue, Q4 FY2024, three months to 2024-12-31$302.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure311Revenue, Q1 FY2025, three months to 2025-03-31$310.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure324Revenue, Q2 FY2025, three months to 2025-06-30$323.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure339Revenue, Q3 FY2025, three months to 2025-09-30$338.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure349Revenue, Q4 FY2025, three months to 2025-12-31$349.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure359Revenue, Q1 FY2026, three months to 2026-03-31$359.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure375Revenue, Q2 FY2026, three months to 2026-06-30$375.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure
Cost of revenue$m44.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$44.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0001628280-24-044546.Report this figure47.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$47.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure45.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$45.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure48.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$48.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0001611052-25-000007.Report this figure55.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$55.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure56.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$56.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure64.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$64.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure67.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$67.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure68.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$68.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure69.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$69.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure71.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$71.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure75.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$75.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure
Gross profit$m204Gross profit, Q3 FY2023, three months to 2023-09-30$203.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001628280-24-044546.Report this figure212Gross profit, Q4 FY2023, three months to 2023-12-31$212.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure224Gross profit, Q1 FY2024, three months to 2024-03-31$223.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure236Gross profit, Q2 FY2024, three months to 2024-06-30$236.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001611052-25-000007.Report this figure241Gross profit, Q3 FY2024, three months to 2024-09-30$240.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure245Gross profit, Q4 FY2024, three months to 2024-12-31$245.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure246Gross profit, Q1 FY2025, three months to 2025-03-31$245.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure256Gross profit, Q2 FY2025, three months to 2025-06-30$256.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure270Gross profit, Q3 FY2025, three months to 2025-09-30$270.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure280Gross profit, Q4 FY2025, three months to 2025-12-31$279.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure288Gross profit, Q1 FY2026, three months to 2026-03-31$287.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure300Gross profit, Q2 FY2026, three months to 2026-06-30$299.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure
Research and development$m72.7Research and development, Q3 FY2023, three months to 2023-09-30$72.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001628280-24-044546.Report this figure74.6Research and development, Q4 FY2023, three months to 2023-12-31$74.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure70.6Research and development, Q1 FY2024, three months to 2024-03-31$70.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure72.3Research and development, Q2 FY2024, three months to 2024-06-30$72.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001611052-25-000007.Report this figure80.8Research and development, Q3 FY2024, three months to 2024-09-30$80.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure89.3Research and development, Q4 FY2024, three months to 2024-12-31$89.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure87.6Research and development, Q1 FY2025, three months to 2025-03-31$87.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure88.9Research and development, Q2 FY2025, three months to 2025-06-30$88.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure88.0Research and development, Q3 FY2025, three months to 2025-09-30$88.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure97.8Research and development, Q4 FY2025, three months to 2025-12-31$97.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure85.6Research and development, Q1 FY2026, three months to 2026-03-31$85.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure93.3Research and development, Q2 FY2026, three months to 2026-06-30$93.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure
Operating income$m(50.4)Operating income, Q3 FY2023, three months to 2023-09-30−$50.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044546.Report this figure(37.3)Operating income, Q4 FY2023, three months to 2023-12-31−$37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure(18.9)Operating income, Q1 FY2024, three months to 2024-03-31−$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure(14.8)Operating income, Q2 FY2024, three months to 2024-06-30−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001611052-25-000007.Report this figure(36.5)Operating income, Q3 FY2024, three months to 2024-09-30−$36.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure(66.2)Operating income, Q4 FY2024, three months to 2024-12-31−$66.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure(36.2)Operating income, Q1 FY2025, three months to 2025-03-31−$36.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure(30.3)Operating income, Q2 FY2025, three months to 2025-06-30−$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure(15.0)Operating income, Q3 FY2025, three months to 2025-09-30−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure(42.8)Operating income, Q4 FY2025, three months to 2025-12-31−$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure(15.7)Operating income, Q1 FY2026, three months to 2026-03-31−$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure4.3Operating income, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure
Interest expense$m0.5Interest expense, Q3 FY2023, three months to 2023-09-30$490.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001611052-23-000014.Report this figure0.5Interest expense, Q4 FY2023, three months to 2023-12-31$480.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001628280-24-006848. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2024, three months to 2024-03-31$479.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001628280-24-019989.Report this figure0.5Interest expense, Q2 FY2024, three months to 2024-06-30$472.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001611052-25-000007.Report this figure0.5Interest expense, Q3 FY2024, three months to 2024-09-30$488.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure0.5Interest expense, Q4 FY2024, three months to 2024-12-31$460.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2025, three months to 2025-03-31$285.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure0.3Interest expense, Q2 FY2025, three months to 2025-06-30$298.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure0.3Interest expense, Q3 FY2025, three months to 2025-09-30$276.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure0.3Interest expense, Q4 FY2025, three months to 2025-12-31$294.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2026, three months to 2026-03-31$268.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure0.2Interest expense, Q2 FY2026, three months to 2026-06-30$179.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$193.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001628280-24-044546.Report this figure0.7Income tax, Q4 FY2023, three months to 2023-12-31$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$263.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure0.5Income tax, Q2 FY2024, three months to 2024-06-30$490.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001611052-25-000007.Report this figure(0.4)Income tax, Q3 FY2024, three months to 2024-09-30−$353.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure1.4Income tax, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure5.3Income tax, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure(0.4)Income tax, Q2 FY2025, three months to 2025-06-30−$411.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure0.5Income tax, Q3 FY2025, three months to 2025-09-30$479.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure1.4Income tax, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Income tax, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure(1.8)Income tax, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure
Net income$m(43.8)Net income, Q3 FY2023, three months to 2023-09-30−$43.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044546.Report this figure(29.5)Net income, Q4 FY2023, three months to 2023-12-31−$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Net income, Q1 FY2024, three months to 2024-03-31−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure(6.3)Net income, Q2 FY2024, three months to 2024-06-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001611052-25-000007.Report this figure(26.4)Net income, Q3 FY2024, three months to 2024-09-30−$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure(62.3)Net income, Q4 FY2024, three months to 2024-12-31−$62.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure(33.0)Net income, Q1 FY2025, three months to 2025-03-31−$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure(21.1)Net income, Q2 FY2025, three months to 2025-06-30−$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure(9.1)Net income, Q3 FY2025, three months to 2025-09-30−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure(37.6)Net income, Q4 FY2025, three months to 2025-12-31−$37.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure(9.1)Net income, Q1 FY2026, three months to 2026-03-31−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure16.9Net income, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure
Diluted EPS$ per share(0.31)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001628280-24-044546.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure(0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001611052-25-000007.Report this figure(0.18)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure(0.14)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure(0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure0.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure
Basic EPS$ per share(0.31)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001628280-24-044546.Report this figurenot reported(0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure(0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001611052-25-000007.Report this figure(0.18)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figurenot reported(0.22)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure(0.14)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure0.11Basic EPS, Q2 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure

Balance sheet

Cash and equivalents$494.4m, Q2 FY2026
Shareholders' equity$1.28bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m318Cash and equivalents, Q3 FY2023, at 2023-09-30$318.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001611052-23-000014.Report this figure358Cash and equivalents, FY2023, at 2023-12-31$357.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-011055.Report this figure428Cash and equivalents, Q1 FY2024, at 2024-03-31$427.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001628280-24-019989.Report this figure356Cash and equivalents, Q2 FY2024, at 2024-06-30$356.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001628280-24-034402.Report this figure439Cash and equivalents, Q3 FY2024, at 2024-09-30$439.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure438Cash and equivalents, FY2024, at 2024-12-31$437.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-011055.Report this figure314Cash and equivalents, Q1 FY2025, at 2025-03-31$313.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure324Cash and equivalents, Q2 FY2025, at 2025-06-30$324.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure350Cash and equivalents, Q3 FY2025, at 2025-09-30$350.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure481Cash and equivalents, FY2025, at 2025-12-31$480.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure386Cash and equivalents, Q1 FY2026, at 2026-03-31$386.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure494Cash and equivalents, Q2 FY2026, at 2026-06-30$494.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure
Current assets$m842Current assets, Q3 FY2023, at 2023-09-30$841.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001611052-23-000014.Report this figure956Current assets, FY2023, at 2023-12-31$955.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008121.Report this figure955Current assets, Q1 FY2024, at 2024-03-31$954.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019989.Report this figure966Current assets, Q2 FY2024, at 2024-06-30$966.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034402.Report this figure1,017Current assets, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044546.Report this figure1,100Current assets, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011055.Report this figure816Current assets, Q1 FY2025, at 2025-03-31$816.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure913Current assets, Q2 FY2025, at 2025-06-30$912.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001611052-25-000007.Report this figure1,005Current assets, Q3 FY2025, at 2025-09-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure1,167Current assets, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure901Current assets, Q1 FY2026, at 2026-03-31$901.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure1,043Current assets, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure
Total assets$m1,783Total assets, Q3 FY2023, at 2023-09-30$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001611052-23-000014.Report this figure1,894Total assets, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001628280-25-008121.Report this figure1,879Total assets, Q1 FY2024, at 2024-03-31$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-019989.Report this figure1,967Total assets, Q2 FY2024, at 2024-06-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001628280-24-034402.Report this figure2,019Total assets, Q3 FY2024, at 2024-09-30$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001628280-24-044546.Report this figure2,101Total assets, FY2024, at 2024-12-31$2.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001628280-26-011055.Report this figure1,949Total assets, Q1 FY2025, at 2025-03-31$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure2,004Total assets, Q2 FY2025, at 2025-06-30$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001611052-25-000007.Report this figure2,058Total assets, Q3 FY2025, at 2025-09-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure2,239Total assets, FY2025, at 2025-12-31$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure2,108Total assets, Q1 FY2026, at 2026-03-31$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure2,244Total assets, Q2 FY2026, at 2026-06-30$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure
Current liabilities$m562Current liabilities, Q3 FY2023, at 2023-09-30$561.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001611052-23-000014.Report this figure642Current liabilities, FY2023, at 2023-12-31$642.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008121.Report this figure595Current liabilities, Q1 FY2024, at 2024-03-31$595.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019989.Report this figure625Current liabilities, Q2 FY2024, at 2024-06-30$624.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034402.Report this figure649Current liabilities, Q3 FY2024, at 2024-09-30$649.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044546.Report this figure728Current liabilities, FY2024, at 2024-12-31$728.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011055.Report this figure686Current liabilities, Q1 FY2025, at 2025-03-31$685.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure706Current liabilities, Q2 FY2025, at 2025-06-30$705.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001611052-25-000007.Report this figure754Current liabilities, Q3 FY2025, at 2025-09-30$754.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure885Current liabilities, FY2025, at 2025-12-31$884.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure807Current liabilities, Q1 FY2026, at 2026-03-31$807.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure891Current liabilities, Q2 FY2026, at 2026-06-30$891.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure
Total liabilities$m659Total liabilities, Q3 FY2023, at 2023-09-30$659.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001611052-23-000014.Report this figure738Total liabilities, FY2023, at 2023-12-31$738.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001628280-25-008121.Report this figure685Total liabilities, Q1 FY2024, at 2024-03-31$685.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-019989.Report this figure711Total liabilities, Q2 FY2024, at 2024-06-30$711.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001628280-24-034402.Report this figure733Total liabilities, Q3 FY2024, at 2024-09-30$733.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001628280-24-044546.Report this figure813Total liabilities, FY2024, at 2024-12-31$813.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001628280-26-011055.Report this figure767Total liabilities, Q1 FY2025, at 2025-03-31$767.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure787Total liabilities, Q2 FY2025, at 2025-06-30$786.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001611052-25-000007.Report this figure834Total liabilities, Q3 FY2025, at 2025-09-30$834.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure977Total liabilities, FY2025, at 2025-12-31$976.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure908Total liabilities, Q1 FY2026, at 2026-03-31$908.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure965Total liabilities, Q2 FY2026, at 2026-06-30$965.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure
Shareholders' equity$m1,124Shareholders' equity, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001628280-24-044546.Report this figure1,156Shareholders' equity, FY2023, at 2023-12-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001628280-26-011055.Report this figure1,194Shareholders' equity, Q1 FY2024, at 2024-03-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure1,256Shareholders' equity, Q2 FY2024, at 2024-06-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure1,286Shareholders' equity, Q3 FY2024, at 2024-09-30$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure1,288Shareholders' equity, FY2024, at 2024-12-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure1,182Shareholders' equity, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure1,218Shareholders' equity, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure1,224Shareholders' equity, Q3 FY2025, at 2025-09-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure1,262Shareholders' equity, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure1,200Shareholders' equity, Q1 FY2026, at 2026-03-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure1,278Shareholders' equity, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure

Cash flow

Operating cash flow$87.9m, Q2 FY2026
Capital expenditure$7.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m33.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001628280-24-044546. Derived: 9-month figure less the 6-month figure.Report this figure40.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$40.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure69.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$69.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure58.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$58.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001611052-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure39.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$39.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050149. Derived: 9-month figure less the 6-month figure.Report this figure29.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure66.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$66.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure30.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051460. Derived: 6-month figure less the 3-month figure.Report this figure88.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$88.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050149. Derived: 9-month figure less the 6-month figure.Report this figure115Operating cash flow, Q4 FY2025, three months to 2025-12-31$114.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure76.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$76.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure87.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$87.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051460. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001628280-24-044546. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure1.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001611052-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure3.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050149. Derived: 9-month figure less the 6-month figure.Report this figure11.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure3.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051460. Derived: 6-month figure less the 3-month figure.Report this figure5.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050149. Derived: 9-month figure less the 6-month figure.Report this figure5.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure7.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051460. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001611052-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050149. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure3.1Share repurchases, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051460. Derived: 6-month figure less the 3-month figure.Report this figure25.7Share repurchases, Q3 FY2025, three months to 2025-09-30$25.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050149. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$23.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011055. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2026, three months to 2026-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051460. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)152.79m, 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 shares137Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30137,180,639 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001611052-23-000014.Report this figure140Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31139,646,465 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001628280-24-019989.Report this figure141Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30141,238,489 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001628280-24-034402.Report this figure143Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30142,828,406 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001628280-24-044546.Report this figure145Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31145,476,006 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001628280-25-021898.Report this figure147Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30146,938,942 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001611052-25-000007.Report this figure148Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30148,134,585 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure150Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31149,997,899 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure150Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30149,663,744 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure150Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30150,278,399 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050149.Report this figure151Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31150,950,902 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031230.Report this figure153Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30152,793,490 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure

Shares outstanding: 151.96mShares outstanding, period not labelled, at 2026-07-24151,955,338 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051460.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.