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Phinia Inc.

PHINNYSECIK 1968915Consumer discretionaryFiscal 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$940.0m, Q2 FY2026
Operating income$80.0m, Q2 FY2026
Net income$40.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m896Revenue, Q3 FY2023, three months to 2023-09-30$896.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure882Revenue, Q4 FY2023, three months to 2023-12-31$882.0m. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-28, accession 0001968915-24-000007.Report this figure863Revenue, Q1 FY2024, three months to 2024-03-31$863.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure868Revenue, Q2 FY2024, three months to 2024-06-30$868.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure839Revenue, Q3 FY2024, three months to 2024-09-30$839.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure833Revenue, Q4 FY2024, three months to 2024-12-31$833.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure796Revenue, Q1 FY2025, three months to 2025-03-31$796.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure890Revenue, Q2 FY2025, three months to 2025-06-30$890.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure908Revenue, Q3 FY2025, three months to 2025-09-30$908.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure889Revenue, Q4 FY2025, three months to 2025-12-31$889.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure878Revenue, Q1 FY2026, three months to 2026-03-31$878.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure940Revenue, Q2 FY2026, three months to 2026-06-30$940.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Cost of revenue$m719Cost of revenue, Q3 FY2023, three months to 2023-09-30$719.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure696Cost of revenue, Q4 FY2023, three months to 2023-12-31$696.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure671Cost of revenue, Q1 FY2024, three months to 2024-03-31$671.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure680Cost of revenue, Q2 FY2024, three months to 2024-06-30$680.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure652Cost of revenue, Q3 FY2024, three months to 2024-09-30$652.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure644Cost of revenue, Q4 FY2024, three months to 2024-12-31$644.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure624Cost of revenue, Q1 FY2025, three months to 2025-03-31$624.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure693Cost of revenue, Q2 FY2025, three months to 2025-06-30$693.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure708Cost of revenue, Q3 FY2025, three months to 2025-09-30$708.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure696Cost of revenue, Q4 FY2025, three months to 2025-12-31$696.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure690Cost of revenue, Q1 FY2026, three months to 2026-03-31$690.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure724Cost of revenue, Q2 FY2026, three months to 2026-06-30$724.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Gross profit$m177Gross profit, Q3 FY2023, three months to 2023-09-30$177.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure186Gross profit, Q4 FY2023, three months to 2023-12-31$186.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-28, accession 0001968915-24-000007.Report this figure192Gross profit, Q1 FY2024, three months to 2024-03-31$192.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure188Gross profit, Q2 FY2024, three months to 2024-06-30$188.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure187Gross profit, Q3 FY2024, three months to 2024-09-30$187.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure189Gross profit, Q4 FY2024, three months to 2024-12-31$189.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure172Gross profit, Q1 FY2025, three months to 2025-03-31$172.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure197Gross profit, Q2 FY2025, three months to 2025-06-30$197.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure200Gross profit, Q3 FY2025, three months to 2025-09-30$200.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure193Gross profit, Q4 FY2025, three months to 2025-12-31$193.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure188Gross profit, Q1 FY2026, three months to 2026-03-31$188.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure216Gross profit, Q2 FY2026, three months to 2026-06-30$216.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Research and development$m24.0Research and development, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure27.0Research and development, Q4 FY2023, three months to 2023-12-31$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure27.0Research and development, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure30.0Research and development, Q2 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure26.0Research and development, Q3 FY2024, three months to 2024-09-30$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure29.0Research and development, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure28.0Research and development, Q1 FY2025, three months to 2025-03-31$28.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure30.0Research and development, Q2 FY2025, three months to 2025-06-30$30.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure20.0Research and development, Q3 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure27.0Research and development, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure29.0Research and development, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure33.0Research and development, Q2 FY2026, three months to 2026-06-30$33.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Selling, general and administrative$m104Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$104.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure107Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$107.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-02-28, accession 0001968915-24-000007.Report this figure104Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$104.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure112Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$112.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure108Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$108.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure118Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$118.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure107Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$107.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure112Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$112.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure105Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$105.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure121Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$121.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure115Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$115.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure128Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$128.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Operating income$m46.0Operating income, Q3 FY2023, three months to 2023-09-30$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure81.0Operating income, Q4 FY2023, three months to 2023-12-31$81.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-28, accession 0001968915-24-000007.Report this figure71.0Operating income, Q1 FY2024, three months to 2024-03-31$71.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure71.0Operating income, Q2 FY2024, three months to 2024-06-30$71.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure66.0Operating income, Q3 FY2024, three months to 2024-09-30$66.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure51.0Operating income, Q4 FY2024, three months to 2024-12-31$51.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure62.0Operating income, Q1 FY2025, three months to 2025-03-31$62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure89.0Operating income, Q2 FY2025, three months to 2025-06-30$89.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure34.0Operating income, Q3 FY2025, three months to 2025-09-30$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure69.0Operating income, Q4 FY2025, three months to 2025-12-31$69.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure69.0Operating income, Q1 FY2026, three months to 2026-03-31$69.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure80.0Operating income, Q2 FY2026, three months to 2026-06-30$80.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Income tax$m31.0Income tax, Q3 FY2023, three months to 2023-09-30$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure29.0Income tax, Q4 FY2023, three months to 2023-12-31$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure27.0Income tax, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure23.0Income tax, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure22.0Income tax, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure36.0Income tax, Q4 FY2024, three months to 2024-12-31$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure24.0Income tax, Q1 FY2025, three months to 2025-03-31$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure29.0Income tax, Q2 FY2025, three months to 2025-06-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure6.0Income tax, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure9.0Income tax, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure20.0Income tax, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure27.0Income tax, Q2 FY2026, three months to 2026-06-30$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Net income$m(1.0)Net income, Q3 FY2023, three months to 2023-09-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure33.0Net income, Q4 FY2023, three months to 2023-12-31$33.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2024-02-28, accession 0001968915-24-000007.Report this figure29.0Net income, Q1 FY2024, three months to 2024-03-31$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure14.0Net income, Q2 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure31.0Net income, Q3 FY2024, three months to 2024-09-30$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure5.0Net income, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure26.0Net income, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure46.0Net income, Q2 FY2025, three months to 2025-06-30$46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure13.0Net income, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure45.0Net income, Q4 FY2025, three months to 2025-12-31$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure37.0Net income, Q1 FY2026, three months to 2026-03-31$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure40.0Net income, Q2 FY2026, three months to 2026-06-30$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Diluted EPS$ per share(0.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure0.70Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-28, accession 0001968915-24-000007.Report this figure0.62Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure0.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure0.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figurenot reported0.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure1.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure0.33Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figurenot reported0.96Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure1.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Basic EPS$ per share(0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure0.71Basic EPS, Q4 FY2023, three months to 2023-12-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-28, accession 0001968915-24-000007.Report this figure0.63Basic EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure0.31Basic EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure0.72Basic EPS, Q3 FY2024, three months to 2024-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figurenot reported0.64Basic EPS, Q1 FY2025, three months to 2025-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure1.16Basic EPS, Q2 FY2025, three months to 2025-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure0.34Basic EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figurenot reported0.98Basic EPS, Q1 FY2026, three months to 2026-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure1.08Basic EPS, Q2 FY2026, three months to 2026-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure

Balance sheet

Cash and equivalents$370.0m, Q2 FY2026
Long-term debt$968.0m, Q2 FY2026
Shareholders' equity$1.54bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported365Cash and equivalents, FY2023, at 2023-12-31$365.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001968915-25-000006.Report this figure325Cash and equivalents, Q1 FY2024, at 2024-03-31$325.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001968915-24-000014.Report this figure339Cash and equivalents, Q2 FY2024, at 2024-06-30$339.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001968915-24-000023.Report this figure477Cash and equivalents, Q3 FY2024, at 2024-09-30$477.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure484Cash and equivalents, FY2024, at 2024-12-31$484.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure373Cash and equivalents, Q1 FY2025, at 2025-03-31$373.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure347Cash and equivalents, Q2 FY2025, at 2025-06-30$347.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure349Cash and equivalents, Q3 FY2025, at 2025-09-30$349.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure359Cash and equivalents, FY2025, at 2025-12-31$359.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure328Cash and equivalents, Q1 FY2026, at 2026-03-31$328.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure370Cash and equivalents, Q2 FY2026, at 2026-06-30$370.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Current assets$m2,124Current assets, Q3 FY2023, at 2023-09-30$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001968915-23-000035.Report this figure1,927Current assets, FY2023, at 2023-12-31$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001968915-25-000006.Report this figure1,917Current assets, Q1 FY2024, at 2024-03-31$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001968915-24-000014.Report this figure1,858Current assets, Q2 FY2024, at 2024-06-30$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001968915-24-000023.Report this figure1,976Current assets, Q3 FY2024, at 2024-09-30$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure1,841Current assets, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure1,792Current assets, Q1 FY2025, at 2025-03-31$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure1,872Current assets, Q2 FY2025, at 2025-06-30$1.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure1,918Current assets, Q3 FY2025, at 2025-09-30$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure1,762Current assets, FY2025, at 2025-12-31$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure1,770Current assets, Q1 FY2026, at 2026-03-31$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure1,838Current assets, Q2 FY2026, at 2026-06-30$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Total assets$m4,191Total assets, Q3 FY2023, at 2023-09-30$4.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001968915-23-000035.Report this figure4,041Total assets, FY2023, at 2023-12-31$4.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure3,978Total assets, Q1 FY2024, at 2024-03-31$3.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001968915-24-000014.Report this figure3,873Total assets, Q2 FY2024, at 2024-06-30$3.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001968915-24-000023.Report this figure4,024Total assets, Q3 FY2024, at 2024-09-30$4.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure3,768Total assets, FY2024, at 2024-12-31$3.77bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure3,748Total assets, Q1 FY2025, at 2025-03-31$3.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure3,894Total assets, Q2 FY2025, at 2025-06-30$3.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure3,987Total assets, Q3 FY2025, at 2025-09-30$3.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure3,817Total assets, FY2025, at 2025-12-31$3.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure3,801Total assets, Q1 FY2026, at 2026-03-31$3.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure3,842Total assets, Q2 FY2026, at 2026-06-30$3.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Current liabilities$m1,321Current liabilities, Q3 FY2023, at 2023-09-30$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001968915-23-000035.Report this figure1,148Current liabilities, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001968915-25-000006.Report this figure1,122Current liabilities, Q1 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001968915-24-000014.Report this figure1,005Current liabilities, Q2 FY2024, at 2024-06-30$1.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001968915-24-000023.Report this figure1,022Current liabilities, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure969Current liabilities, FY2024, at 2024-12-31$969.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure968Current liabilities, Q1 FY2025, at 2025-03-31$968.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure1,005Current liabilities, Q2 FY2025, at 2025-06-30$1.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure1,118Current liabilities, Q3 FY2025, at 2025-09-30$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure947Current liabilities, FY2025, at 2025-12-31$947.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure970Current liabilities, Q1 FY2026, at 2026-03-31$970.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure1,018Current liabilities, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Total liabilities$m2,299Total liabilities, Q3 FY2023, at 2023-09-30$2.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001968915-23-000035.Report this figure2,154Total liabilities, FY2023, at 2023-12-31$2.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001968915-25-000006.Report this figure2,128Total liabilities, Q1 FY2024, at 2024-03-31$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001968915-24-000014.Report this figure2,126Total liabilities, Q2 FY2024, at 2024-06-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001968915-24-000023.Report this figure2,320Total liabilities, Q3 FY2024, at 2024-09-30$2.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure2,194Total liabilities, FY2024, at 2024-12-31$2.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure2,211Total liabilities, Q1 FY2025, at 2025-03-31$2.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure2,267Total liabilities, Q2 FY2025, at 2025-06-30$2.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure2,401Total liabilities, Q3 FY2025, at 2025-09-30$2.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure2,230Total liabilities, FY2025, at 2025-12-31$2.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure2,252Total liabilities, Q1 FY2026, at 2026-03-31$2.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure2,301Total liabilities, Q2 FY2026, at 2026-06-30$2.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Long-term debt$m713Long-term debt, Q3 FY2023, at 2023-09-30$713.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0001968915-23-000035.Report this figure709Long-term debt, FY2023, at 2023-12-31$709.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001968915-25-000006.Report this figure706Long-term debt, Q1 FY2024, at 2024-03-31$706.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-25, accession 0001968915-24-000014.Report this figure821Long-term debt, Q2 FY2024, at 2024-06-30$821.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0001968915-24-000023.Report this figure987Long-term debt, Q3 FY2024, at 2024-09-30$987.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure963Long-term debt, FY2024, at 2024-12-31$963.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure964Long-term debt, Q1 FY2025, at 2025-03-31$964.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure965Long-term debt, Q2 FY2025, at 2025-06-30$965.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure966Long-term debt, Q3 FY2025, at 2025-09-30$966.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure967Long-term debt, FY2025, at 2025-12-31$967.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure968Long-term debt, Q1 FY2026, at 2026-03-31$968.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure968Long-term debt, Q2 FY2026, at 2026-06-30$968.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Current portion of debt$mnot reported14.0Current portion of debt, FY2023, at 2023-12-31$14.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001968915-25-000006.Report this figurenot reportednot reportednot reported25.0Current portion of debt, FY2024, at 2024-12-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001968915-26-000023.Report this figure25.0Current portion of debt, Q1 FY2025, at 2025-03-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure25.0Current portion of debt, Q2 FY2025, at 2025-06-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure24.0Current portion of debt, Q3 FY2025, at 2025-09-30$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure1.0Current portion of debt, FY2025, at 2025-12-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure1.0Current portion of debt, Q1 FY2026, at 2026-03-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure1.0Current portion of debt, Q2 FY2026, at 2026-06-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Short-term borrowings$m75.0Short-term borrowings, Q3 FY2023, at 2023-09-30$75.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-06, accession 0001968915-23-000035.Report this figure75.0Short-term borrowings, FY2023, at 2023-12-31$75.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-13, accession 0001968915-25-000006.Report this figure75.0Short-term borrowings, Q1 FY2024, at 2024-03-31$75.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-25, accession 0001968915-24-000014.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-30, accession 0001968915-24-000023.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figurenot reportednot reported2.0Short-term borrowings, Q3 FY2025, at 2025-09-30$2.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure2.0Short-term borrowings, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure23.0Short-term borrowings, Q1 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure50.0Short-term borrowings, Q2 FY2026, at 2026-06-30$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure
Shareholders' equity$m1,892Shareholders' equity, Q3 FY2023, at 2023-09-30$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure1,887Shareholders' equity, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure1,850Shareholders' equity, Q1 FY2024, at 2024-03-31$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure1,747Shareholders' equity, Q2 FY2024, at 2024-06-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure1,704Shareholders' equity, Q3 FY2024, at 2024-09-30$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure1,574Shareholders' equity, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure1,537Shareholders' equity, Q1 FY2025, at 2025-03-31$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure1,627Shareholders' equity, Q2 FY2025, at 2025-06-30$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure1,586Shareholders' equity, Q3 FY2025, at 2025-09-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure1,587Shareholders' equity, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure1,549Shareholders' equity, Q1 FY2026, at 2026-03-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure1,541Shareholders' equity, Q2 FY2026, at 2026-06-30$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure

Cash flow

Operating cash flow$91.0m, Q2 FY2026
Capital expenditure$22.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m155Operating cash flow, Q3 FY2023, three months to 2023-09-30$155.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001968915-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure62.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$62.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure31.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure109Operating cash flow, Q2 FY2024, three months to 2024-06-30$109.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001968915-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure95.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$95.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001968915-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure73.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$73.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure40.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure57.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$57.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001968915-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure119Operating cash flow, Q3 FY2025, three months to 2025-09-30$119.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001968915-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure96.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$96.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure53.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$53.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure91.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$91.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001968915-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m37.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$37.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-31, accession 0001968915-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure33.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$33.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure43.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$43.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure17.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0001968915-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure25.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0001968915-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure20.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure35.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$35.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure34.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$34.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001968915-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure26.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$26.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0001968915-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure29.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$29.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure32.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$32.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure22.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001968915-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m12.0Dividends paid, Q3 FY2023, three months to 2023-09-30$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001968915-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure11.0Dividends paid, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure12.0Dividends paid, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure11.0Dividends paid, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001968915-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure10.0Dividends paid, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001968915-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure11.0Dividends paid, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure11.0Dividends paid, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure10.0Dividends paid, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001968915-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure11.0Dividends paid, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001968915-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure10.0Dividends paid, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001968915-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure11.0Dividends paid, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure11.0Dividends paid, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001968915-26-000111. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)38.00m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30period not labelled2023-03-31Q2 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 shares47.0Diluted shares (weighted), period not labelled, three months to 2022-09-3047,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001968915-23-000035.Report this figure47.0Diluted shares (weighted), period not labelled, three months to 2023-03-3147,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001968915-24-000014.Report this figure47.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3047,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001968915-24-000023.Report this figure47.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3047,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001968915-24-000037.Report this figure46.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3146,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0001968915-25-000030.Report this figure45.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3045,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001968915-25-000053.Report this figure44.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3044,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure41.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3141,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure40.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3040,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure39.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3039,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001968915-25-000066.Report this figure38.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3138,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001968915-26-000070.Report this figure38.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3038,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure

Shares outstanding: 36.64mShares outstanding, period not labelled, at 2026-07-2336,638,088 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001968915-26-000111.Report this figure at Jul 23, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.