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PureCycle Technologies, Inc.

PCTNasdaqCIK 1830033MaterialsFiscal 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$4.5m, Q2 FY2026
Operating income−$41.3m, Q2 FY2026
Net income−$142.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reported0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000950170-25-065671.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000950170-25-105036.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure1.6Revenue, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure1.7Revenue, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure2.4Revenue, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure2.7Revenue, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure4.1Revenue, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure4.5Revenue, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure
Research and development$m1.6Research and development, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-15, accession 0000950170-24-127556.Report this figure1.7Research and development, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure1.8Research and development, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065671.Report this figure1.6Research and development, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105036.Report this figure1.5Research and development, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure1.5Research and development, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure1.6Research and development, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure1.4Research and development, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure1.4Research and development, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure1.5Research and development, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure1.6Research and development, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure1.4Research and development, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure
Selling, general and administrative$m13.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-15, accession 0000950170-24-127556.Report this figure16.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$16.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure16.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065671.Report this figure16.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$16.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105036.Report this figure12.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$12.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure8.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure13.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$13.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure15.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure10.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure18.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$18.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure13.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure9.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure
Operating income$mnot reportednot reported(39.0)Operating income, Q1 FY2024, three months to 2024-03-31−$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065671.Report this figure(39.9)Operating income, Q2 FY2024, three months to 2024-06-30−$39.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105036.Report this figure(31.3)Operating income, Q3 FY2024, three months to 2024-09-30−$31.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure(35.2)Operating income, Q4 FY2024, three months to 2024-12-31−$35.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure(37.7)Operating income, Q1 FY2025, three months to 2025-03-31−$37.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure(45.6)Operating income, Q2 FY2025, three months to 2025-06-30−$45.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure(38.9)Operating income, Q3 FY2025, three months to 2025-09-30−$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure(59.2)Operating income, Q4 FY2025, three months to 2025-12-31−$59.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure(41.8)Operating income, Q1 FY2026, three months to 2026-03-31−$41.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure(41.3)Operating income, Q2 FY2026, three months to 2026-06-30−$41.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure
Interest expense$m10.8Interest expense, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001830033-23-000080.Report this figure16.5Interest expense, Q4 FY2023, three months to 2023-12-31$16.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0001830033-24-000029. Derived: 12-month figure less the 9-month figure.Report this figure15.1Interest expense, Q1 FY2024, three months to 2024-03-31$15.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-055747.Report this figure12.1Interest expense, Q2 FY2024, three months to 2024-06-30$12.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-093899.Report this figure14.6Interest expense, Q3 FY2024, three months to 2024-09-30$14.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure15.2Interest expense, Q4 FY2024, three months to 2024-12-31$15.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure15.1Interest expense, Q1 FY2025, three months to 2025-03-31$15.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure17.6Interest expense, Q2 FY2025, three months to 2025-06-30$17.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure16.2Interest expense, Q3 FY2025, three months to 2025-09-30$16.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure15.5Interest expense, Q4 FY2025, three months to 2025-12-31$15.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure15.4Interest expense, Q1 FY2026, three months to 2026-03-31$15.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure15.4Interest expense, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-15, accession 0000950170-24-127556.Report this figure0.7Income tax, Q4 FY2023, three months to 2023-12-31$650.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065671.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105036.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$79.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure1.0Income tax, Q4 FY2025, three months to 2025-12-31$970.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure
Net income$m8.5Net income, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-15, accession 0000950170-24-127556.Report this figure(29.0)Net income, Q4 FY2023, three months to 2023-12-31−$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure(85.6)Net income, Q1 FY2024, three months to 2024-03-31−$85.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure(48.2)Net income, Q2 FY2024, three months to 2024-06-30−$48.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure(90.6)Net income, Q3 FY2024, three months to 2024-09-30−$90.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure(64.7)Net income, Q4 FY2024, three months to 2024-12-31−$64.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure8.8Net income, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure(144)Net income, Q2 FY2025, three months to 2025-06-30−$144.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure(28.4)Net income, Q3 FY2025, three months to 2025-09-30−$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure(18.8)Net income, Q4 FY2025, three months to 2025-12-31−$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure(33.4)Net income, Q1 FY2026, three months to 2026-03-31−$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure(142)Net income, Q2 FY2026, three months to 2026-06-30−$142.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure
Diluted EPS$ per share0.03Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-15, accession 0000950170-24-127556.Report this figurenot reported(0.52)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065671.Report this figure(0.29)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105036.Report this figure(0.54)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269651.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 2026-05-06, accession 0001830033-26-000014.Report this figure(0.81)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure(0.31)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure(0.80)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure
Basic EPS$ per share0.05Basic EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-15, accession 0000950170-24-127556.Report this figurenot reported(0.52)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065671.Report this figure(0.29)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105036.Report this figure(0.54)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figurenot reported0.05Basic EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure(0.81)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure(0.19)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figurenot reported(0.21)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure(0.80)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure

Balance sheet

Cash and equivalents$165.2m, Q2 FY2026
Shareholders' equity$15.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m199Cash and equivalents, Q3 FY2023, at 2023-09-30$199.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-15, accession 0000950170-24-127556.Report this figure73.4Cash and equivalents, FY2023, at 2023-12-31$73.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076801.Report this figure25.0Cash and equivalents, Q1 FY2024, at 2024-03-31$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065671.Report this figure10.9Cash and equivalents, Q2 FY2024, at 2024-06-30$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105036.Report this figure83.7Cash and equivalents, Q3 FY2024, at 2024-09-30$83.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure15.7Cash and equivalents, FY2024, at 2024-12-31$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076801.Report this figure22.5Cash and equivalents, Q1 FY2025, at 2025-03-31$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure284Cash and equivalents, Q2 FY2025, at 2025-06-30$284.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure234Cash and equivalents, Q3 FY2025, at 2025-09-30$234.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure157Cash and equivalents, FY2025, at 2025-12-31$156.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076801.Report this figure90.2Cash and equivalents, Q1 FY2026, at 2026-03-31$90.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure165Cash and equivalents, Q2 FY2026, at 2026-06-30$165.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure
Current assets$m257Current assets, Q3 FY2023, at 2023-09-30$257.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001830033-23-000080.Report this figure163Current assets, FY2023, at 2023-12-31$162.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028422.Report this figure51.2Current assets, Q1 FY2024, at 2024-03-31$51.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055747.Report this figure31.9Current assets, Q2 FY2024, at 2024-06-30$31.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093899.Report this figure101Current assets, Q3 FY2024, at 2024-09-30$101.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-15, accession 0000950170-24-127556.Report this figure53.9Current assets, FY2024, at 2024-12-31$53.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076801.Report this figure49.7Current assets, Q1 FY2025, at 2025-03-31$49.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065671.Report this figure315Current assets, Q2 FY2025, at 2025-06-30$314.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105036.Report this figure265Current assets, Q3 FY2025, at 2025-09-30$265.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure198Current assets, FY2025, at 2025-12-31$198.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure146Current assets, Q1 FY2026, at 2026-03-31$146.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure261Current assets, Q2 FY2026, at 2026-06-30$260.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure
Total assets$m1,072Total assets, Q3 FY2023, at 2023-09-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001830033-23-000080.Report this figure1,039Total assets, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-028422.Report this figure734Total assets, Q1 FY2024, at 2024-03-31$734.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055747.Report this figure720Total assets, Q2 FY2024, at 2024-06-30$719.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093899.Report this figure789Total assets, Q3 FY2024, at 2024-09-30$788.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-15, accession 0000950170-24-127556.Report this figure798Total assets, FY2024, at 2024-12-31$798.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076801.Report this figure787Total assets, Q1 FY2025, at 2025-03-31$787.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065671.Report this figure1,042Total assets, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105036.Report this figure989Total assets, Q3 FY2025, at 2025-09-30$989.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure923Total assets, FY2025, at 2025-12-31$922.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure886Total assets, Q1 FY2026, at 2026-03-31$886.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure1,003Total assets, Q2 FY2026, at 2026-06-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure
Current liabilities$m52.0Current liabilities, Q3 FY2023, at 2023-09-30$52.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001830033-23-000080.Report this figure55.6Current liabilities, FY2023, at 2023-12-31$55.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028422.Report this figure43.6Current liabilities, Q1 FY2024, at 2024-03-31$43.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055747.Report this figure47.6Current liabilities, Q2 FY2024, at 2024-06-30$47.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093899.Report this figure58.3Current liabilities, Q3 FY2024, at 2024-09-30$58.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-15, accession 0000950170-24-127556.Report this figure90.9Current liabilities, FY2024, at 2024-12-31$90.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076801.Report this figure90.6Current liabilities, Q1 FY2025, at 2025-03-31$90.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065671.Report this figure147Current liabilities, Q2 FY2025, at 2025-06-30$147.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105036.Report this figure118Current liabilities, Q3 FY2025, at 2025-09-30$118.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure87.6Current liabilities, FY2025, at 2025-12-31$87.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure85.6Current liabilities, Q1 FY2026, at 2026-03-31$85.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure100Current liabilities, Q2 FY2026, at 2026-06-30$100.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure
Total liabilities$m630Total liabilities, Q3 FY2023, at 2023-09-30$630.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001830033-23-000080.Report this figure619Total liabilities, FY2023, at 2023-12-31$619.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-028422.Report this figure397Total liabilities, Q1 FY2024, at 2024-03-31$397.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055747.Report this figure428Total liabilities, Q2 FY2024, at 2024-06-30$428.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093899.Report this figure547Total liabilities, Q3 FY2024, at 2024-09-30$547.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-15, accession 0000950170-24-127556.Report this figure618Total liabilities, FY2024, at 2024-12-31$617.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076801.Report this figure549Total liabilities, Q1 FY2025, at 2025-03-31$549.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065671.Report this figure650Total liabilities, Q2 FY2025, at 2025-06-30$649.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105036.Report this figure622Total liabilities, Q3 FY2025, at 2025-09-30$621.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure572Total liabilities, FY2025, at 2025-12-31$572.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure569Total liabilities, Q1 FY2026, at 2026-03-31$568.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure672Total liabilities, Q2 FY2026, at 2026-06-30$671.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m7.1Current portion of debt, Q3 FY2023, at 2023-09-30$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001830033-23-000080.Report this figure9.1Current portion of debt, FY2023, at 2023-12-31$9.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028422.Report this figure3.2Current portion of debt, Q1 FY2024, at 2024-03-31$3.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055747.Report this figure3.9Current portion of debt, Q2 FY2024, at 2024-06-30$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093899.Report this figure10.8Current portion of debt, Q3 FY2024, at 2024-09-30$10.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-15, accession 0000950170-24-127556.Report this figure12.9Current portion of debt, FY2024, at 2024-12-31$12.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028422.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m446Shareholders' equity, Q3 FY2023, at 2023-09-30$446.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-15, accession 0000950170-24-127556.Report this figure420Shareholders' equity, FY2023, at 2023-12-31$420.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076801.Report this figure337Shareholders' equity, Q1 FY2024, at 2024-03-31$336.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure292Shareholders' equity, Q2 FY2024, at 2024-06-30$291.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure241Shareholders' equity, Q3 FY2024, at 2024-09-30$241.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure180Shareholders' equity, FY2024, at 2024-12-31$180.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure238Shareholders' equity, Q1 FY2025, at 2025-03-31$238.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure98.9Shareholders' equity, Q2 FY2025, at 2025-06-30$98.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure68.2Shareholders' equity, Q3 FY2025, at 2025-09-30$68.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure45.9Shareholders' equity, FY2025, at 2025-12-31$45.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure7.4Shareholders' equity, Q1 FY2026, at 2026-03-31$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure15.5Shareholders' equity, Q2 FY2026, at 2026-06-30$15.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure

Cash flow

Operating cash flow−$50.0m, Q2 FY2026
Capital expenditure$31.7m, Q2 FY2026
Share repurchases$295.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(20.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-15, accession 0000950170-24-127556. Derived: 9-month figure less the 6-month figure.Report this figure(33.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$33.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure(39.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$39.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065671.Report this figure(40.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$40.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105036. Derived: 6-month figure less the 3-month figure.Report this figure(33.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269651. Derived: 9-month figure less the 6-month figure.Report this figure(31.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$31.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure(38.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure(36.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$36.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001830033-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure(38.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269651. Derived: 9-month figure less the 6-month figure.Report this figure(28.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure(42.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$42.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure(50.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$50.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001830033-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m18.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-15, accession 0000950170-24-127556. Derived: 9-month figure less the 6-month figure.Report this figure11.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure14.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065671.Report this figure10.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105036. Derived: 6-month figure less the 3-month figure.Report this figure9.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269651. Derived: 9-month figure less the 6-month figure.Report this figure21.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$21.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure15.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure8.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001830033-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure3.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269651. Derived: 9-month figure less the 6-month figure.Report this figure13.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure31.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$31.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001830033-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.8Share repurchases, Q3 FY2023, three months to 2023-09-30$818.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-15, accession 0000950170-24-127556. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2023, three months to 2023-12-31$248.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure0.6Share repurchases, Q1 FY2024, three months to 2024-03-31$598.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065671.Report this figure0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$97.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105036. Derived: 6-month figure less the 3-month figure.Report this figure0.5Share repurchases, Q3 FY2024, three months to 2024-09-30$483.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269651. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2024, three months to 2024-12-31$440.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure1.7Share repurchases, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure1.1Share repurchases, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001830033-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure1.7Share repurchases, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269651. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2025, three months to 2025-12-31$401.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076801. Derived: 12-month figure less the 9-month figure.Report this figure2.2Share repurchases, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure0.3Share repurchases, Q2 FY2026, three months to 2026-06-30$295.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001830033-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)184.24m, 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 shares163Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30163,490,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001830033-23-000080.Report this figure164Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31163,784,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055747.Report this figure164Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30163,739,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093899.Report this figure166Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30165,548,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-15, accession 0000950170-24-127556.Report this figure164Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31164,355,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065671.Report this figure165Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30164,691,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-105036.Report this figure167Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30166,513,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure179Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31178,506,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure180Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30179,666,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure185Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30184,551,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269651.Report this figure180Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31180,478,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001830033-26-000014.Report this figure184Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30184,240,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure

Shares outstanding: 200.90mShares outstanding, period not labelled, at 2026-08-04200,904,810 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001830033-26-000026.Report this figure at Aug 4, 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, 15:48 ET. Listed shows no prices and gives no investment advice.