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Plug Power Inc

PLUGNasdaqCIK 1093691TechnologyFiscal 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$178.3m, Q2 FY2026
Operating income−$64.1m, Q2 FY2026
Net income−$188.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m199Revenue, Q3 FY2023, three months to 2023-09-30$198.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure222Revenue, Q4 FY2023, three months to 2023-12-31$222.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure120Revenue, Q1 FY2024, three months to 2024-03-31$120.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure143Revenue, Q2 FY2024, three months to 2024-06-30$143.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure174Revenue, Q3 FY2024, three months to 2024-09-30$173.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure191Revenue, Q4 FY2024, three months to 2024-12-31$191.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure134Revenue, Q1 FY2025, three months to 2025-03-31$133.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure174Revenue, Q2 FY2025, three months to 2025-06-30$174.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure177Revenue, Q3 FY2025, three months to 2025-09-30$177.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure225Revenue, Q4 FY2025, three months to 2025-12-31$225.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure164Revenue, Q1 FY2026, three months to 2026-03-31$163.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure178Revenue, Q2 FY2026, three months to 2026-06-30$178.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure
Cost of revenue$m337Cost of revenue, Q3 FY2023, three months to 2023-09-30$336.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure444Cost of revenue, Q4 FY2023, three months to 2023-12-31$444.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure279Cost of revenue, Q1 FY2024, three months to 2024-03-31$279.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure275Cost of revenue, Q2 FY2024, three months to 2024-06-30$274.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure274Cost of revenue, Q3 FY2024, three months to 2024-09-30$273.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure426Cost of revenue, Q4 FY2024, three months to 2024-12-31$426.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure208Cost of revenue, Q1 FY2025, three months to 2025-03-31$207.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure227Cost of revenue, Q2 FY2025, three months to 2025-06-30$227.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure297Cost of revenue, Q3 FY2025, three months to 2025-09-30$297.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure220Cost of revenue, Q4 FY2025, three months to 2025-12-31$219.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure185Cost of revenue, Q1 FY2026, three months to 2026-03-31$185.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure180Cost of revenue, Q2 FY2026, three months to 2026-06-30$180.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure
Gross profit$m(138)Gross profit, Q3 FY2023, three months to 2023-09-30−$138.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure(222)Gross profit, Q4 FY2023, three months to 2023-12-31−$222.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure(159)Gross profit, Q1 FY2024, three months to 2024-03-31−$159.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure(131)Gross profit, Q2 FY2024, three months to 2024-06-30−$131.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure(100)Gross profit, Q3 FY2024, three months to 2024-09-30−$100.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure(235)Gross profit, Q4 FY2024, three months to 2024-12-31−$234.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure(73.9)Gross profit, Q1 FY2025, three months to 2025-03-31−$73.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure(53.5)Gross profit, Q2 FY2025, three months to 2025-06-30−$53.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure(120)Gross profit, Q3 FY2025, three months to 2025-09-30−$120.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure5.5Gross profit, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure(21.6)Gross profit, Q1 FY2026, three months to 2026-03-31−$21.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure(1.7)Gross profit, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure
Research and development$m27.7Research and development, Q3 FY2023, three months to 2023-09-30$27.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure30.3Research and development, Q4 FY2023, three months to 2023-12-31$30.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure25.3Research and development, Q1 FY2024, three months to 2024-03-31$25.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure18.9Research and development, Q2 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure19.7Research and development, Q3 FY2024, three months to 2024-09-30$19.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure13.3Research and development, Q4 FY2024, three months to 2024-12-31$13.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure17.4Research and development, Q1 FY2025, three months to 2025-03-31$17.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure12.2Research and development, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure16.1Research and development, Q3 FY2025, three months to 2025-09-30$16.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure12.3Research and development, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure12.1Research and development, Q1 FY2026, three months to 2026-03-31$12.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure13.4Research and development, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure
Selling, general and administrative$m105Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$105.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure112Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$111.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure78.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$78.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure85.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$85.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure91.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$91.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure121Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$121.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure80.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$80.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure87.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$87.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure111Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$110.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure100Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$100.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure70.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$70.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure29.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$29.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure
Operating income$m(274)Operating income, Q3 FY2023, three months to 2023-09-30−$274.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure(626)Operating income, Q4 FY2023, three months to 2023-12-31−$625.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure(259)Operating income, Q1 FY2024, three months to 2024-03-31−$259.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure(245)Operating income, Q2 FY2024, three months to 2024-06-30−$244.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure(216)Operating income, Q3 FY2024, three months to 2024-09-30−$216.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure(1,300)Operating income, Q4 FY2024, three months to 2024-12-31−$1.30bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure(178)Operating income, Q1 FY2025, three months to 2025-03-31−$178.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure(177)Operating income, Q2 FY2025, three months to 2025-06-30−$176.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure(349)Operating income, Q3 FY2025, three months to 2025-09-30−$348.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure(763)Operating income, Q4 FY2025, three months to 2025-12-31−$763.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure(109)Operating income, Q1 FY2026, three months to 2026-03-31−$109.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure(64.1)Operating income, Q2 FY2026, three months to 2026-06-30−$64.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure
Interest expense$m11.8Interest expense, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure11.5Interest expense, Q4 FY2023, three months to 2023-12-31$11.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure11.3Interest expense, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure9.5Interest expense, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure9.1Interest expense, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure16.6Interest expense, Q4 FY2024, three months to 2024-12-31$16.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure11.5Interest expense, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure15.9Interest expense, Q2 FY2025, three months to 2025-06-30$15.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure16.5Interest expense, Q3 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure21.2Interest expense, Q4 FY2025, three months to 2025-12-31$21.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure17.4Interest expense, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure16.9Interest expense, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure
Income tax$m(4.7)Income tax, Q3 FY2023, three months to 2023-09-30−$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure(0.4)Income tax, Q4 FY2023, three months to 2023-12-31−$448.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$163.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure(0.4)Income tax, Q2 FY2024, three months to 2024-06-30−$376.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure(2.6)Income tax, Q4 FY2024, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$92.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$252.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$207.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure
Net income$m(283)Net income, Q3 FY2023, three months to 2023-09-30−$283.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure(642)Net income, Q4 FY2023, three months to 2023-12-31−$642.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure(296)Net income, Q1 FY2024, three months to 2024-03-31−$295.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure(262)Net income, Q2 FY2024, three months to 2024-06-30−$262.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure(211)Net income, Q3 FY2024, three months to 2024-09-30−$211.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure(1,335)Net income, Q4 FY2024, three months to 2024-12-31−$1.34bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure(197)Net income, Q1 FY2025, three months to 2025-03-31−$196.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure(227)Net income, Q2 FY2025, three months to 2025-06-30−$227.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure(362)Net income, Q3 FY2025, three months to 2025-09-30−$361.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure(846)Net income, Q4 FY2025, three months to 2025-12-31−$846.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure(245)Net income, Q1 FY2026, three months to 2026-03-31−$245.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure(188)Net income, Q2 FY2026, three months to 2026-06-30−$188.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure
Diluted EPS$ per share(0.47)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figurenot reported(0.46)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure(0.36)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure(0.25)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure(0.20)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure(0.31)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure(0.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure
Basic EPS$ per share(0.47)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figurenot reported(0.46)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure(0.36)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure(0.25)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figurenot reported(0.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure(0.20)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure(0.31)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figurenot reported(0.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure(0.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure

Balance sheet

Cash and equivalents$161.9m, Q2 FY2026
Long-term debt$3.9m, Q3 FY2024
Shareholders' equity$581.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m111Cash and equivalents, Q3 FY2023, at 2023-09-30$110.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018601.Report this figure135Cash and equivalents, FY2023, at 2023-12-31$135.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001558370-25-002049.Report this figure173Cash and equivalents, Q1 FY2024, at 2024-03-31$172.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007592.Report this figure62.4Cash and equivalents, Q2 FY2024, at 2024-06-30$62.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001558370-24-011593.Report this figure93.9Cash and equivalents, Q3 FY2024, at 2024-09-30$93.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure206Cash and equivalents, FY2024, at 2024-12-31$205.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001104659-26-022286.Report this figure296Cash and equivalents, Q1 FY2025, at 2025-03-31$295.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure141Cash and equivalents, Q2 FY2025, at 2025-06-30$140.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure166Cash and equivalents, Q3 FY2025, at 2025-09-30$165.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure369Cash and equivalents, FY2025, at 2025-12-31$368.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure223Cash and equivalents, Q1 FY2026, at 2026-03-31$223.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure162Cash and equivalents, Q2 FY2026, at 2026-06-30$161.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure
Current assets$m2,240Current assets, Q3 FY2023, at 2023-09-30$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018601.Report this figure1,787Current assets, FY2023, at 2023-12-31$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001558370-25-002049.Report this figure1,767Current assets, Q1 FY2024, at 2024-03-31$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007592.Report this figure1,672Current assets, Q2 FY2024, at 2024-06-30$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011593.Report this figure1,634Current assets, Q3 FY2024, at 2024-09-30$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure1,477Current assets, FY2024, at 2024-12-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001104659-26-022286.Report this figure1,534Current assets, Q1 FY2025, at 2025-03-31$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure1,330Current assets, Q2 FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure1,191Current assets, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure1,410Current assets, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure1,275Current assets, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure1,146Current assets, Q2 FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure
Total assets$m5,452Total assets, Q3 FY2023, at 2023-09-30$5.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018601.Report this figure4,903Total assets, FY2023, at 2023-12-31$4.90bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001558370-25-002049.Report this figure4,847Total assets, Q1 FY2024, at 2024-03-31$4.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007592.Report this figure4,780Total assets, Q2 FY2024, at 2024-06-30$4.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011593.Report this figure4,725Total assets, Q3 FY2024, at 2024-09-30$4.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure3,603Total assets, FY2024, at 2024-12-31$3.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001104659-26-022286.Report this figure3,633Total assets, Q1 FY2025, at 2025-03-31$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure3,354Total assets, Q2 FY2025, at 2025-06-30$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure3,105Total assets, Q3 FY2025, at 2025-09-30$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure2,595Total assets, FY2025, at 2025-12-31$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure2,368Total assets, Q1 FY2026, at 2026-03-31$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure2,193Total assets, Q2 FY2026, at 2026-06-30$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure
Current liabilities$m931Current liabilities, Q3 FY2023, at 2023-09-30$930.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018601.Report this figure965Current liabilities, FY2023, at 2023-12-31$964.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001558370-25-002049.Report this figure911Current liabilities, Q1 FY2024, at 2024-03-31$911.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007592.Report this figure810Current liabilities, Q2 FY2024, at 2024-06-30$809.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011593.Report this figure787Current liabilities, Q3 FY2024, at 2024-09-30$786.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure748Current liabilities, FY2024, at 2024-12-31$748.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001104659-26-022286.Report this figure788Current liabilities, Q1 FY2025, at 2025-03-31$788.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure836Current liabilities, Q2 FY2025, at 2025-06-30$835.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure903Current liabilities, Q3 FY2025, at 2025-09-30$902.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure611Current liabilities, FY2025, at 2025-12-31$610.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure541Current liabilities, Q1 FY2026, at 2026-03-31$540.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure494Current liabilities, Q2 FY2026, at 2026-06-30$493.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure
Total liabilities$m1,943Total liabilities, Q3 FY2023, at 2023-09-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018601.Report this figure2,005Total liabilities, FY2023, at 2023-12-31$2.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001558370-25-002049.Report this figure1,918Total liabilities, Q1 FY2024, at 2024-03-31$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007592.Report this figure1,791Total liabilities, Q2 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011593.Report this figure1,696Total liabilities, Q3 FY2024, at 2024-09-30$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure1,795Total liabilities, FY2024, at 2024-12-31$1.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001104659-26-022286.Report this figure1,701Total liabilities, Q1 FY2025, at 2025-03-31$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure1,590Total liabilities, Q2 FY2025, at 2025-06-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure1,606Total liabilities, Q3 FY2025, at 2025-09-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure1,591Total liabilities, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure1,594Total liabilities, Q1 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure1,605Total liabilities, Q2 FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure
Long-term debt$m4.1Long-term debt, Q3 FY2023, at 2023-09-30$4.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001558370-23-018601.Report this figure3.9Long-term debt, FY2023, at 2023-12-31$3.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-29, accession 0001558370-24-002178.Report this figure3.8Long-term debt, Q1 FY2024, at 2024-03-31$3.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001558370-24-007592.Report this figure3.7Long-term debt, Q2 FY2024, at 2024-06-30$3.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001558370-24-011593.Report this figure3.9Long-term debt, Q3 FY2024, at 2024-09-30$3.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m2.6Current portion of debt, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018601.Report this figure2.7Current portion of debt, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011593.Report this figure2.8Current portion of debt, Q1 FY2024, at 2024-03-31$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007592.Report this figure3.0Current portion of debt, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011593.Report this figurenot reported0.2Current portion of debt, FY2024, at 2024-12-31$200.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001558370-25-002049.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m3,509Shareholders' equity, Q3 FY2023, at 2023-09-30$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure2,898Shareholders' equity, FY2023, at 2023-12-31$2.90bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001558370-25-002049.Report this figure2,929Shareholders' equity, Q1 FY2024, at 2024-03-31$2.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure2,989Shareholders' equity, Q2 FY2024, at 2024-06-30$2.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure3,029Shareholders' equity, Q3 FY2024, at 2024-09-30$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure1,734Shareholders' equity, FY2024, at 2024-12-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001104659-26-022286.Report this figure1,857Shareholders' equity, Q1 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure1,681Shareholders' equity, Q2 FY2025, at 2025-06-30$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure1,417Shareholders' equity, Q3 FY2025, at 2025-09-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure978Shareholders' equity, FY2025, at 2025-12-31$978.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure750Shareholders' equity, Q1 FY2026, at 2026-03-31$749.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure582Shareholders' equity, Q2 FY2026, at 2026-06-30$581.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure

Cash flow

Operating cash flow−$94.1m, Q2 FY2026
Capital expenditure$6.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(239)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$238.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015312. Derived: 9-month figure less the 6-month figure.Report this figure(243)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$242.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure(168)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$167.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure(255)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$254.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001558370-25-011072. Derived: 6-month figure less the 3-month figure.Report this figure(175)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$174.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109279. Derived: 9-month figure less the 6-month figure.Report this figure(131)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$131.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure(106)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$105.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure(192)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$191.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093454. Derived: 6-month figure less the 3-month figure.Report this figure(89.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$89.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109279. Derived: 9-month figure less the 6-month figure.Report this figure(149)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$148.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure(150)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$150.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure(94.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$94.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093454. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m165Capital expenditure, Q3 FY2023, three months to 2023-09-30$164.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015312. Derived: 9-month figure less the 6-month figure.Report this figure181Capital expenditure, Q4 FY2023, three months to 2023-12-31$181.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure92.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$92.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure101Capital expenditure, Q2 FY2024, three months to 2024-06-30$101.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001558370-25-011072. Derived: 6-month figure less the 3-month figure.Report this figure59.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$59.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-109279. Derived: 9-month figure less the 6-month figure.Report this figure34.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure40.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$40.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure38.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$38.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093454. Derived: 6-month figure less the 3-month figure.Report this figure27.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$27.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-109279. Derived: 9-month figure less the 6-month figure.Report this figure4.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001104659-26-022286. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure6.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001104659-26-093454. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)1.39bn, 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 shares578Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30578,043,278 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018601.Report this figure589Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31589,205,165 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001558370-24-007592.Report this figure598Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30598,053,390 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001558370-24-011593.Report this figure599Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30599,465,146 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015312.Report this figure641Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31641,256,134 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001558370-25-007412.Report this figure737Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30736,848,684 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001558370-25-011072.Report this figure858Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30858,442,951 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure946Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31945,767,987 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure1,127Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,126,627,283 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure1,159Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,158,516,229 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001104659-25-109279.Report this figure1,390Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,389,672,378 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058712.Report this figure1,391Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,391,212,670 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure

Shares outstanding: 1.40bnShares outstanding, period not labelled, at 2026-08-061,397,195,278 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093454.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.