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Playtika Holding Corp.

PLTKNasdaqCIK 1828016TechnologyFiscal 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$731.1m, Q2 FY2026
Operating income$134.6m, Q2 FY2026
Net income$48.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m630Revenue, Q3 FY2023, three months to 2023-09-30$630.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figure638Revenue, Q4 FY2023, three months to 2023-12-31$637.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure651Revenue, Q1 FY2024, three months to 2024-03-31$651.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure627Revenue, Q2 FY2024, three months to 2024-06-30$627.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001828016-25-000038.Report this figure621Revenue, Q3 FY2024, three months to 2024-09-30$620.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure650Revenue, Q4 FY2024, three months to 2024-12-31$650.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure706Revenue, Q1 FY2025, three months to 2025-03-31$706.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure696Revenue, Q2 FY2025, three months to 2025-06-30$696.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure675Revenue, Q3 FY2025, three months to 2025-09-30$674.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure679Revenue, Q4 FY2025, three months to 2025-12-31$678.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure745Revenue, Q1 FY2026, three months to 2026-03-31$744.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure731Revenue, Q2 FY2026, three months to 2026-06-30$731.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure
Cost of revenue$m174Cost of revenue, Q3 FY2023, three months to 2023-09-30$173.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figure181Cost of revenue, Q4 FY2023, three months to 2023-12-31$180.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure177Cost of revenue, Q1 FY2024, three months to 2024-03-31$177.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure168Cost of revenue, Q2 FY2024, three months to 2024-06-30$168.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001828016-25-000038.Report this figure168Cost of revenue, Q3 FY2024, three months to 2024-09-30$168.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure179Cost of revenue, Q4 FY2024, three months to 2024-12-31$178.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure197Cost of revenue, Q1 FY2025, three months to 2025-03-31$197.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure196Cost of revenue, Q2 FY2025, three months to 2025-06-30$195.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure178Cost of revenue, Q3 FY2025, three months to 2025-09-30$178.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure187Cost of revenue, Q4 FY2025, three months to 2025-12-31$186.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure192Cost of revenue, Q1 FY2026, three months to 2026-03-31$192.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure193Cost of revenue, Q2 FY2026, three months to 2026-06-30$192.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure
Research and development$m102Research and development, Q3 FY2023, three months to 2023-09-30$102.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figure102Research and development, Q4 FY2023, three months to 2023-12-31$101.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure107Research and development, Q1 FY2024, three months to 2024-03-31$106.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure101Research and development, Q2 FY2024, three months to 2024-06-30$100.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001828016-25-000038.Report this figure99.2Research and development, Q3 FY2024, three months to 2024-09-30$99.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure96.3Research and development, Q4 FY2024, three months to 2024-12-31$96.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure104Research and development, Q1 FY2025, three months to 2025-03-31$103.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure115Research and development, Q2 FY2025, three months to 2025-06-30$114.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure98.8Research and development, Q3 FY2025, three months to 2025-09-30$98.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure110Research and development, Q4 FY2025, three months to 2025-12-31$109.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure98.0Research and development, Q1 FY2026, three months to 2026-03-31$98.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure96.4Research and development, Q2 FY2026, three months to 2026-06-30$96.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure
Operating income$m90.0Operating income, Q3 FY2023, three months to 2023-09-30$90.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figure120Operating income, Q4 FY2023, three months to 2023-12-31$120.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure98.1Operating income, Q1 FY2024, three months to 2024-03-31$98.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure141Operating income, Q2 FY2024, three months to 2024-06-30$140.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001828016-25-000038.Report this figure97.5Operating income, Q3 FY2024, three months to 2024-09-30$97.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure55.3Operating income, Q4 FY2024, three months to 2024-12-31$55.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure67.8Operating income, Q1 FY2025, three months to 2025-03-31$67.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure110Operating income, Q2 FY2025, three months to 2025-06-30$109.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure98.4Operating income, Q3 FY2025, three months to 2025-09-30$98.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure(281)Operating income, Q4 FY2025, three months to 2025-12-31−$281.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(49.6)Operating income, Q1 FY2026, three months to 2026-03-31−$49.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure135Operating income, Q2 FY2026, three months to 2026-06-30$134.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure
Interest expense$m39.5Interest expense, Q3 FY2023, three months to 2023-09-30$39.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001828016-23-000042.Report this figure40.9Interest expense, Q4 FY2023, three months to 2023-12-31$40.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure39.0Interest expense, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001828016-24-000019.Report this figure38.9Interest expense, Q2 FY2024, three months to 2024-06-30$38.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001828016-25-000038.Report this figure38.7Interest expense, Q3 FY2024, three months to 2024-09-30$38.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure38.6Interest expense, Q4 FY2024, three months to 2024-12-31$38.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure36.1Interest expense, Q1 FY2025, three months to 2025-03-31$36.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure36.5Interest expense, Q2 FY2025, three months to 2025-06-30$36.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure36.6Interest expense, Q3 FY2025, three months to 2025-09-30$36.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure34.1Interest expense, Q4 FY2025, three months to 2025-12-31$34.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure34.7Interest expense, Q1 FY2026, three months to 2026-03-31$34.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure37.8Interest expense, Q2 FY2026, three months to 2026-06-30$37.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure
Income tax$m26.9Income tax, Q3 FY2023, three months to 2023-09-30$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figure50.1Income tax, Q4 FY2023, three months to 2023-12-31$50.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.9Income tax, Q1 FY2024, three months to 2024-03-31$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure33.7Income tax, Q2 FY2024, three months to 2024-06-30$33.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001828016-25-000038.Report this figure24.4Income tax, Q3 FY2024, three months to 2024-09-30$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure38.3Income tax, Q4 FY2024, three months to 2024-12-31$38.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure10.5Income tax, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure11.9Income tax, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure19.0Income tax, Q3 FY2025, three months to 2025-09-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure(7.9)Income tax, Q4 FY2025, three months to 2025-12-31−$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(16.3)Income tax, Q1 FY2026, three months to 2026-03-31−$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure20.5Income tax, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure
Net income$m37.9Net income, Q3 FY2023, three months to 2023-09-30$37.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figure37.3Net income, Q4 FY2023, three months to 2023-12-31$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure53.0Net income, Q1 FY2024, three months to 2024-03-31$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure86.6Net income, Q2 FY2024, three months to 2024-06-30$86.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure39.3Net income, Q3 FY2024, three months to 2024-09-30$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure(16.7)Net income, Q4 FY2024, three months to 2024-12-31−$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure30.6Net income, Q1 FY2025, three months to 2025-03-31$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure33.2Net income, Q2 FY2025, three months to 2025-06-30$33.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure39.1Net income, Q3 FY2025, three months to 2025-09-30$39.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure(309)Net income, Q4 FY2025, three months to 2025-12-31−$309.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(57.5)Net income, Q1 FY2026, three months to 2026-03-31−$57.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure48.0Net income, Q2 FY2026, three months to 2026-06-30$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure
Diluted EPS$ per share0.10Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figurenot reported0.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure0.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001828016-25-000038.Report this figure0.11Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figurenot reported0.08Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure0.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure0.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure0.13Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure
Basic EPS$ per share0.10Basic EPS, Q3 FY2023, three months to 2023-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figurenot reported0.14Basic EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure0.23Basic EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001828016-25-000038.Report this figure0.11Basic EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figurenot reported0.08Basic EPS, Q1 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure0.09Basic EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figurenot reported(0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure0.13Basic EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure

Balance sheet

Cash and equivalents$438.5m, Q2 FY2026
Long-term debt$2.37bn, Q2 FY2026
Shareholders' equity−$399.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m878Cash and equivalents, Q3 FY2023, at 2023-09-30$878.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001828016-23-000042.Report this figure1,030Cash and equivalents, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001828016-25-000011.Report this figure1,016Cash and equivalents, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001828016-24-000019.Report this figure710Cash and equivalents, Q2 FY2024, at 2024-06-30$710.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001828016-24-000029.Report this figure1,146Cash and equivalents, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figure566Cash and equivalents, FY2024, at 2024-12-31$565.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001828016-26-000010.Report this figure435Cash and equivalents, Q1 FY2025, at 2025-03-31$434.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure501Cash and equivalents, Q2 FY2025, at 2025-06-30$500.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001828016-25-000038.Report this figure588Cash and equivalents, Q3 FY2025, at 2025-09-30$587.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure684Cash and equivalents, FY2025, at 2025-12-31$684.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure779Cash and equivalents, Q1 FY2026, at 2026-03-31$779.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure439Cash and equivalents, Q2 FY2026, at 2026-06-30$438.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure
Current assets$m1,168Current assets, Q3 FY2023, at 2023-09-30$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001828016-23-000042.Report this figure1,351Current assets, FY2023, at 2023-12-31$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001828016-25-000011.Report this figure1,343Current assets, Q1 FY2024, at 2024-03-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001828016-24-000019.Report this figure1,399Current assets, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001828016-24-000029.Report this figure1,470Current assets, Q3 FY2024, at 2024-09-30$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figure873Current assets, FY2024, at 2024-12-31$872.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001828016-26-000010.Report this figure828Current assets, Q1 FY2025, at 2025-03-31$827.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure917Current assets, Q2 FY2025, at 2025-06-30$916.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001828016-25-000038.Report this figure993Current assets, Q3 FY2025, at 2025-09-30$993.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure1,064Current assets, FY2025, at 2025-12-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure1,069Current assets, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure711Current assets, Q2 FY2026, at 2026-06-30$710.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure
Total assets$m2,978Total assets, Q3 FY2023, at 2023-09-30$2.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001828016-23-000042.Report this figure3,175Total assets, FY2023, at 2023-12-31$3.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001828016-25-000011.Report this figure3,145Total assets, Q1 FY2024, at 2024-03-31$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001828016-24-000019.Report this figure3,175Total assets, Q2 FY2024, at 2024-06-30$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001828016-24-000029.Report this figure3,189Total assets, Q3 FY2024, at 2024-09-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figure3,639Total assets, FY2024, at 2024-12-31$3.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001828016-26-000010.Report this figure3,577Total assets, Q1 FY2025, at 2025-03-31$3.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure3,637Total assets, Q2 FY2025, at 2025-06-30$3.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001828016-25-000038.Report this figure3,688Total assets, Q3 FY2025, at 2025-09-30$3.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure3,719Total assets, FY2025, at 2025-12-31$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure3,687Total assets, Q1 FY2026, at 2026-03-31$3.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure3,293Total assets, Q2 FY2026, at 2026-06-30$3.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure
Current liabilities$m401Current liabilities, Q3 FY2023, at 2023-09-30$400.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001828016-23-000042.Report this figure540Current liabilities, FY2023, at 2023-12-31$539.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001828016-25-000011.Report this figure492Current liabilities, Q1 FY2024, at 2024-03-31$492.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001828016-24-000019.Report this figure462Current liabilities, Q2 FY2024, at 2024-06-30$461.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001828016-24-000029.Report this figure452Current liabilities, Q3 FY2024, at 2024-09-30$452.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figure559Current liabilities, FY2024, at 2024-12-31$558.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001828016-26-000010.Report this figure458Current liabilities, Q1 FY2025, at 2025-03-31$458.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure665Current liabilities, Q2 FY2025, at 2025-06-30$664.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001828016-25-000038.Report this figure703Current liabilities, Q3 FY2025, at 2025-09-30$703.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure968Current liabilities, FY2025, at 2025-12-31$967.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure904Current liabilities, Q1 FY2026, at 2026-03-31$904.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure625Current liabilities, Q2 FY2026, at 2026-06-30$625.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure
Total liabilities$m3,260Total liabilities, Q3 FY2023, at 2023-09-30$3.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001828016-23-000042.Report this figure3,397Total liabilities, FY2023, at 2023-12-31$3.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001828016-25-000011.Report this figure3,325Total liabilities, Q1 FY2024, at 2024-03-31$3.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001828016-24-000019.Report this figure3,288Total liabilities, Q2 FY2024, at 2024-06-30$3.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001828016-24-000029.Report this figure3,287Total liabilities, Q3 FY2024, at 2024-09-30$3.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figure3,770Total liabilities, FY2024, at 2024-12-31$3.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001828016-26-000010.Report this figure3,694Total liabilities, Q1 FY2025, at 2025-03-31$3.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure3,725Total liabilities, Q2 FY2025, at 2025-06-30$3.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001828016-25-000038.Report this figure3,763Total liabilities, Q3 FY2025, at 2025-09-30$3.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure4,130Total liabilities, FY2025, at 2025-12-31$4.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure4,150Total liabilities, Q1 FY2026, at 2026-03-31$4.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure3,693Total liabilities, Q2 FY2026, at 2026-06-30$3.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure
Long-term debt$m2,402Long-term debt, Q3 FY2023, at 2023-09-30$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001828016-23-000042.Report this figure2,400Long-term debt, FY2023, at 2023-12-31$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001828016-25-000011.Report this figure2,397Long-term debt, Q1 FY2024, at 2024-03-31$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001828016-24-000019.Report this figure2,394Long-term debt, Q2 FY2024, at 2024-06-30$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001828016-24-000029.Report this figure2,391Long-term debt, Q3 FY2024, at 2024-09-30$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figure2,389Long-term debt, FY2024, at 2024-12-31$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001828016-26-000010.Report this figure2,386Long-term debt, Q1 FY2025, at 2025-03-31$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure2,383Long-term debt, Q2 FY2025, at 2025-06-30$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001828016-25-000038.Report this figure2,381Long-term debt, Q3 FY2025, at 2025-09-30$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure2,378Long-term debt, FY2025, at 2025-12-31$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure2,375Long-term debt, Q1 FY2026, at 2026-03-31$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure2,373Long-term debt, Q2 FY2026, at 2026-06-30$2.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure
Current portion of debt$m16.9Current portion of debt, Q3 FY2023, at 2023-09-30$16.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001828016-23-000042.Report this figure16.8Current portion of debt, FY2023, at 2023-12-31$16.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001828016-25-000011.Report this figure16.2Current portion of debt, Q1 FY2024, at 2024-03-31$16.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001828016-24-000019.Report this figure16.5Current portion of debt, Q2 FY2024, at 2024-06-30$16.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001828016-24-000029.Report this figure11.7Current portion of debt, Q3 FY2024, at 2024-09-30$11.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figure11.6Current portion of debt, FY2024, at 2024-12-31$11.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001828016-26-000010.Report this figure11.4Current portion of debt, Q1 FY2025, at 2025-03-31$11.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure11.1Current portion of debt, Q2 FY2025, at 2025-06-30$11.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001828016-25-000038.Report this figure10.8Current portion of debt, Q3 FY2025, at 2025-09-30$10.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure11.1Current portion of debt, FY2025, at 2025-12-31$11.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure11.1Current portion of debt, Q1 FY2026, at 2026-03-31$11.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure11.0Current portion of debt, Q2 FY2026, at 2026-06-30$11.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure
Shareholders' equity$m(282)Shareholders' equity, Q3 FY2023, at 2023-09-30−$281.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figure(222)Shareholders' equity, FY2023, at 2023-12-31−$221.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001828016-26-000010.Report this figure(180)Shareholders' equity, Q1 FY2024, at 2024-03-31−$180.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure(113)Shareholders' equity, Q2 FY2024, at 2024-06-30−$112.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure(98.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$98.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure(131)Shareholders' equity, FY2024, at 2024-12-31−$131.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure(117)Shareholders' equity, Q1 FY2025, at 2025-03-31−$117.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure(87.8)Shareholders' equity, Q2 FY2025, at 2025-06-30−$87.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure(74.8)Shareholders' equity, Q3 FY2025, at 2025-09-30−$74.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure(411)Shareholders' equity, FY2025, at 2025-12-31−$411.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure(463)Shareholders' equity, Q1 FY2026, at 2026-03-31−$463.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure(400)Shareholders' equity, Q2 FY2026, at 2026-06-30−$399.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure

Cash flow

Operating cash flow$28.7m, Q2 FY2026
Capital expenditure$8.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m109Operating cash flow, Q3 FY2023, three months to 2023-09-30$108.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001828016-24-000035. Derived: 9-month figure less the 6-month figure.Report this figure179Operating cash flow, Q4 FY2023, three months to 2023-12-31$179.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure29.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure151Operating cash flow, Q2 FY2024, three months to 2024-06-30$150.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001828016-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure157Operating cash flow, Q3 FY2024, three months to 2024-09-30$156.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001828016-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure153Operating cash flow, Q4 FY2024, three months to 2024-12-31$153.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure18.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure146Operating cash flow, Q2 FY2025, three months to 2025-06-30$146.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001828016-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure117Operating cash flow, Q3 FY2025, three months to 2025-09-30$116.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001828016-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure286Operating cash flow, Q4 FY2025, three months to 2025-12-31$285.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure22.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure28.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001828016-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m7.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001828016-24-000035. Derived: 9-month figure less the 6-month figure.Report this figure15.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure14.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure9.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001828016-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure4.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001828016-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure12.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure10.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure4.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001828016-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure10.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001828016-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure10.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure8.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001828016-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001828016-24-000035. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure37.1Dividends paid, Q2 FY2024, three months to 2024-06-30$37.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001828016-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure37.2Dividends paid, Q3 FY2024, three months to 2024-09-30$37.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001828016-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure37.2Dividends paid, Q4 FY2024, three months to 2024-12-31$37.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure37.3Dividends paid, Q1 FY2025, three months to 2025-03-31$37.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure37.6Dividends paid, Q2 FY2025, three months to 2025-06-30$37.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001828016-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure37.6Dividends paid, Q3 FY2025, three months to 2025-09-30$37.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001828016-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure37.7Dividends paid, Q4 FY2025, three months to 2025-12-31$37.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001828016-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure37.7Dividends paid, Q1 FY2026, three months to 2026-03-31$37.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001828016-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)382.20m, 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 shares413Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30412,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001828016-23-000042.Report this figure365Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31365,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001828016-24-000019.Report this figure366Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30366,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001828016-24-000029.Report this figure368Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30367,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001828016-24-000035.Report this figure371Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31370,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001828016-25-000026.Report this figure372Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30371,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001828016-25-000038.Report this figure373Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30372,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure376Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31376,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure376Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30375,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure368Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30368,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001828016-25-000048.Report this figure378Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31378,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001828016-26-000034.Report this figure382Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30382,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure

Shares outstanding: 381.42mShares outstanding, period not labelled, at 2026-08-03381,418,186 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001828016-26-000047.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.