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Park Hotels & Resorts Inc.

PKNYSECIK 1617406Consumer 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$680.0m, Q2 FY2026
Operating income$95.0m, Q2 FY2026
Net income$47.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m679Revenue, Q3 FY2023, three months to 2023-09-30$679.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001617406-24-000070.Report this figure657Revenue, Q4 FY2023, three months to 2023-12-31$657.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure639Revenue, Q1 FY2024, three months to 2024-03-31$639.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001617406-25-000037.Report this figure686Revenue, Q2 FY2024, three months to 2024-06-30$686.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001617406-25-000046.Report this figure649Revenue, Q3 FY2024, three months to 2024-09-30$649.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figure625Revenue, Q4 FY2024, three months to 2024-12-31$625.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure630Revenue, Q1 FY2025, three months to 2025-03-31$630.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure672Revenue, Q2 FY2025, three months to 2025-06-30$672.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure610Revenue, Q3 FY2025, three months to 2025-09-30$610.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figure629Revenue, Q4 FY2025, three months to 2025-12-31$629.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure622Revenue, Q1 FY2026, three months to 2026-03-31$622.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure680Revenue, Q2 FY2026, three months to 2026-06-30$680.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure
Operating income$m85.0Operating income, Q3 FY2023, three months to 2023-09-30$85.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001617406-24-000070.Report this figure276Operating income, Q4 FY2023, three months to 2023-12-31$276.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure92.0Operating income, Q1 FY2024, three months to 2024-03-31$92.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001617406-25-000037.Report this figure121Operating income, Q2 FY2024, three months to 2024-06-30$121.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001617406-25-000046.Report this figure95.0Operating income, Q3 FY2024, three months to 2024-09-30$95.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figure83.0Operating income, Q4 FY2024, three months to 2024-12-31$83.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating income, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure65.0Operating income, Q2 FY2025, three months to 2025-06-30$65.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure59.0Operating income, Q3 FY2025, three months to 2025-09-30$59.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figure(164)Operating income, Q4 FY2025, three months to 2025-12-31−$164.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure62.0Operating income, Q1 FY2026, three months to 2026-03-31$62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure95.0Operating income, Q2 FY2026, three months to 2026-06-30$95.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure
Interest expense$m51.0Interest expense, Q3 FY2023, three months to 2023-09-30$51.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001617406-24-000070.Report this figure52.0Interest expense, Q4 FY2023, three months to 2023-12-31$52.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure53.0Interest expense, Q1 FY2024, three months to 2024-03-31$53.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001617406-24-000039.Report this figure54.0Interest expense, Q2 FY2024, three months to 2024-06-30$54.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0001617406-24-000062.Report this figure54.0Interest expense, Q3 FY2024, three months to 2024-09-30$54.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001617406-24-000070.Report this figure53.0Interest expense, Q4 FY2024, three months to 2024-12-31$53.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure52.0Interest expense, Q1 FY2025, three months to 2025-03-31$52.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure53.0Interest expense, Q2 FY2025, three months to 2025-06-30$53.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure53.0Interest expense, Q3 FY2025, three months to 2025-09-30$53.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figure51.0Interest expense, Q4 FY2025, three months to 2025-12-31$51.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure51.0Interest expense, Q1 FY2026, three months to 2026-03-31$51.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure52.0Interest expense, Q2 FY2026, three months to 2026-06-30$52.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001617406-24-000070.Report this figure33.0Income tax, Q4 FY2023, three months to 2023-12-31$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001617406-25-000037.Report this figure(12.0)Income tax, Q2 FY2024, three months to 2024-06-30−$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001617406-25-000046.Report this figure2.0Income tax, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figure(52.0)Income tax, Q4 FY2024, three months to 2024-12-31−$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure1.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure6.0Income tax, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figure(1.0)Income tax, Q4 FY2025, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure5.0Income tax, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure
Net income$m27.0Net income, Q3 FY2023, three months to 2023-09-30$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001617406-24-000070.Report this figure187Net income, Q4 FY2023, three months to 2023-12-31$187.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure28.0Net income, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001617406-25-000037.Report this figure64.0Net income, Q2 FY2024, three months to 2024-06-30$64.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001617406-25-000046.Report this figure54.0Net income, Q3 FY2024, three months to 2024-09-30$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figure66.0Net income, Q4 FY2024, three months to 2024-12-31$66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(57.0)Net income, Q1 FY2025, three months to 2025-03-31−$57.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure(5.0)Net income, Q2 FY2025, three months to 2025-06-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure(16.0)Net income, Q3 FY2025, three months to 2025-09-30−$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figure(205)Net income, Q4 FY2025, three months to 2025-12-31−$205.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure11.0Net income, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure47.0Net income, Q2 FY2026, three months to 2026-06-30$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure
Diluted EPS$ per share0.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001617406-24-000070.Report this figurenot reported0.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001617406-25-000037.Report this figure0.30Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001617406-25-000046.Report this figure0.26Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figurenot reported(0.29)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure(0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure(0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figurenot reported0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure0.24Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure
Basic EPS$ per share0.13Basic EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001617406-24-000070.Report this figurenot reported0.13Basic EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001617406-25-000037.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 2025-08-01, accession 0001617406-25-000046.Report this figure0.26Basic EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figurenot reported(0.29)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure(0.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure(0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figurenot reported0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure0.24Basic EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure

Balance sheet

Cash and equivalents$264.0m, Q2 FY2026
Long-term debt$3.93bn, Q2 FY2026
Shareholders' equity$3.09bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m726Cash and equivalents, Q3 FY2023, at 2023-09-30$726.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001617406-23-000015.Report this figure717Cash and equivalents, FY2023, at 2023-12-31$717.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001617406-25-000006.Report this figure378Cash and equivalents, Q1 FY2024, at 2024-03-31$378.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001617406-24-000039.Report this figure449Cash and equivalents, Q2 FY2024, at 2024-06-30$449.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001617406-24-000062.Report this figure480Cash and equivalents, Q3 FY2024, at 2024-09-30$480.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001617406-24-000070.Report this figure402Cash and equivalents, FY2024, at 2024-12-31$402.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001617406-26-000006.Report this figure233Cash and equivalents, Q1 FY2025, at 2025-03-31$233.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001617406-25-000037.Report this figure319Cash and equivalents, Q2 FY2025, at 2025-06-30$319.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001617406-25-000046.Report this figure278Cash and equivalents, Q3 FY2025, at 2025-09-30$278.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figure232Cash and equivalents, FY2025, at 2025-12-31$232.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure156Cash and equivalents, Q1 FY2026, at 2026-03-31$156.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure264Cash and equivalents, Q2 FY2026, at 2026-06-30$264.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure
Total assets$m9,305Total assets, Q3 FY2023, at 2023-09-30$9.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001617406-23-000015.Report this figure9,419Total assets, FY2023, at 2023-12-31$9.42bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001617406-25-000006.Report this figure9,085Total assets, Q1 FY2024, at 2024-03-31$9.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001617406-24-000039.Report this figure9,166Total assets, Q2 FY2024, at 2024-06-30$9.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001617406-24-000062.Report this figure9,173Total assets, Q3 FY2024, at 2024-09-30$9.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001617406-24-000070.Report this figure9,161Total assets, FY2024, at 2024-12-31$9.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001617406-26-000006.Report this figure8,901Total assets, Q1 FY2025, at 2025-03-31$8.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001617406-25-000037.Report this figure8,870Total assets, Q2 FY2025, at 2025-06-30$8.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001617406-25-000046.Report this figure8,830Total assets, Q3 FY2025, at 2025-09-30$8.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figure7,700Total assets, FY2025, at 2025-12-31$7.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure7,658Total assets, Q1 FY2026, at 2026-03-31$7.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure7,702Total assets, Q2 FY2026, at 2026-06-30$7.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure
Total liabilities$m5,365Total liabilities, Q3 FY2023, at 2023-09-30$5.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001617406-23-000015.Report this figure5,651Total liabilities, FY2023, at 2023-12-31$5.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001617406-25-000006.Report this figure5,343Total liabilities, Q1 FY2024, at 2024-03-31$5.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001617406-24-000039.Report this figure5,430Total liabilities, Q2 FY2024, at 2024-06-30$5.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001617406-24-000062.Report this figure5,466Total liabilities, Q3 FY2024, at 2024-09-30$5.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001617406-24-000070.Report this figure5,567Total liabilities, FY2024, at 2024-12-31$5.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001617406-26-000006.Report this figure5,465Total liabilities, Q1 FY2025, at 2025-03-31$5.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001617406-25-000037.Report this figure5,482Total liabilities, Q2 FY2025, at 2025-06-30$5.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001617406-25-000046.Report this figure5,504Total liabilities, Q3 FY2025, at 2025-09-30$5.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figure4,624Total liabilities, FY2025, at 2025-12-31$4.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure4,625Total liabilities, Q1 FY2026, at 2026-03-31$4.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure4,669Total liabilities, Q2 FY2026, at 2026-06-30$4.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure
Long-term debt$m4,512Long-term debt, Q3 FY2023, at 2023-09-30$4.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001617406-23-000015.Report this figure3,786Long-term debt, FY2023, at 2023-12-31$3.79bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-28, accession 0001617406-24-000018.Report this figure3,785Long-term debt, Q1 FY2024, at 2024-03-31$3.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001617406-24-000039.Report this figure3,883Long-term debt, Q2 FY2024, at 2024-06-30$3.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001617406-24-000062.Report this figure3,880Long-term debt, Q3 FY2024, at 2024-09-30$3.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001617406-24-000070.Report this figure3,865Long-term debt, FY2024, at 2024-12-31$3.87bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0001617406-25-000006.Report this figure3,863Long-term debt, Q1 FY2025, at 2025-03-31$3.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-05, accession 0001617406-25-000037.Report this figure3,861Long-term debt, Q2 FY2025, at 2025-06-30$3.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001617406-25-000046.Report this figure3,858Long-term debt, Q3 FY2025, at 2025-09-30$3.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figure3,856Long-term debt, FY2025, at 2025-12-31$3.86bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001617406-26-000006.Report this figure3,854Long-term debt, Q1 FY2026, at 2026-03-31$3.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure3,932Long-term debt, Q2 FY2026, at 2026-06-30$3.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m3,984Shareholders' equity, Q3 FY2023, at 2023-09-30$3.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001617406-23-000015.Report this figure3,814Shareholders' equity, FY2023, at 2023-12-31$3.81bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001617406-25-000006.Report this figure3,789Shareholders' equity, Q1 FY2024, at 2024-03-31$3.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001617406-24-000039.Report this figure3,780Shareholders' equity, Q2 FY2024, at 2024-06-30$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001617406-24-000062.Report this figure3,752Shareholders' equity, Q3 FY2024, at 2024-09-30$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001617406-24-000070.Report this figure3,645Shareholders' equity, FY2024, at 2024-12-31$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001617406-26-000006.Report this figure3,494Shareholders' equity, Q1 FY2025, at 2025-03-31$3.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001617406-25-000037.Report this figure3,444Shareholders' equity, Q2 FY2025, at 2025-06-30$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001617406-25-000046.Report this figure3,382Shareholders' equity, Q3 FY2025, at 2025-09-30$3.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figure3,131Shareholders' equity, FY2025, at 2025-12-31$3.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure3,088Shareholders' equity, Q1 FY2026, at 2026-03-31$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure3,090Shareholders' equity, Q2 FY2026, at 2026-06-30$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure

Cash flow

Operating cash flow$141.0m, Q2 FY2026
Capital expenditure$64.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m127Operating cash flow, Q3 FY2023, three months to 2023-09-30$127.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001617406-24-000070. Derived: 9-month figure less the 6-month figure.Report this figure126Operating cash flow, Q4 FY2023, three months to 2023-12-31$126.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure92.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$92.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001617406-25-000037.Report this figure117Operating cash flow, Q2 FY2024, three months to 2024-06-30$117.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001617406-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure140Operating cash flow, Q3 FY2024, three months to 2024-09-30$140.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001617406-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure80.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure86.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$86.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure108Operating cash flow, Q2 FY2025, three months to 2025-06-30$108.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001617406-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure99.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$99.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001617406-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure105Operating cash flow, Q4 FY2025, three months to 2025-12-31$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure59.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$59.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure141Operating cash flow, Q2 FY2026, three months to 2026-06-30$141.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001617406-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m71.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$71.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001617406-24-000070. Derived: 9-month figure less the 6-month figure.Report this figure90.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$90.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure70.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$70.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001617406-25-000037.Report this figure51.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001617406-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure43.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001617406-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure63.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$63.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure77.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure43.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001617406-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure68.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$68.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001617406-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure108Capital expenditure, Q4 FY2025, three months to 2025-12-31$108.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure83.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$83.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure64.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001617406-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m32.0Dividends paid, Q3 FY2023, three months to 2023-09-30$32.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001617406-24-000070. Derived: 9-month figure less the 6-month figure.Report this figure32.0Dividends paid, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure355Dividends paid, Q1 FY2024, three months to 2024-03-31$355.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-05, accession 0001617406-25-000037.Report this figure52.0Dividends paid, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001617406-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure52.0Dividends paid, Q3 FY2024, three months to 2024-09-30$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001617406-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure53.0Dividends paid, Q4 FY2024, three months to 2024-12-31$53.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure131Dividends paid, Q1 FY2025, three months to 2025-03-31$131.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure50.0Dividends paid, Q2 FY2025, three months to 2025-06-30$50.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001617406-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure49.0Dividends paid, Q3 FY2025, three months to 2025-09-30$49.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001617406-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure50.0Dividends paid, Q4 FY2025, three months to 2025-12-31$50.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure50.0Dividends paid, Q1 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure50.0Dividends paid, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001617406-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m75.0Share repurchases, Q3 FY2023, three months to 2023-09-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001617406-24-000070. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001617406-25-000037.Report this figure25.0Share repurchases, Q2 FY2024, three months to 2024-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001617406-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure35.0Share repurchases, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001617406-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure56.0Share repurchases, Q4 FY2024, three months to 2024-12-31$56.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure45.0Share repurchases, Q1 FY2025, three months to 2025-03-31$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001617406-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001617406-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001617406-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001617406-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)200.00m, 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 shares224Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30224,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001617406-23-000015.Report this figure221Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31221,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001617406-24-000039.Report this figure215Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30215,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001617406-24-000062.Report this figure212Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30212,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001617406-24-000070.Report this figure211Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31211,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001617406-25-000037.Report this figure211Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30211,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001617406-25-000046.Report this figure208Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30208,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figure200Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31200,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure199Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30199,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure199Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30199,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001617406-25-000053.Report this figure200Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31200,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001617406-26-000035.Report this figure200Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30200,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure

Shares outstanding: 201.34mShares outstanding, period not labelled, at 2026-07-31201,338,330 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001617406-26-000042.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

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