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Insulet Corp

PODDNasdaqCIK 1145197HealthcareFiscal 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$801.7m, Q2 FY2026
Operating income$129.7m, Q2 FY2026
Net income$95.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m433Revenue, Q3 FY2023, three months to 2023-09-30$432.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figure510Revenue, Q4 FY2023, three months to 2023-12-31$509.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure442Revenue, Q1 FY2024, three months to 2024-03-31$441.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure489Revenue, Q2 FY2024, three months to 2024-06-30$488.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure544Revenue, Q3 FY2024, three months to 2024-09-30$543.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure598Revenue, Q4 FY2024, three months to 2024-12-31$597.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure569Revenue, Q1 FY2025, three months to 2025-03-31$569.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure649Revenue, Q2 FY2025, three months to 2025-06-30$649.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure706Revenue, Q3 FY2025, three months to 2025-09-30$706.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure784Revenue, Q4 FY2025, three months to 2025-12-31$783.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure762Revenue, Q1 FY2026, three months to 2026-03-31$761.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure802Revenue, Q2 FY2026, three months to 2026-06-30$801.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure
Cost of revenue$m139Cost of revenue, Q3 FY2023, three months to 2023-09-30$139.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figure149Cost of revenue, Q4 FY2023, three months to 2023-12-31$148.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure135Cost of revenue, Q1 FY2024, three months to 2024-03-31$134.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure158Cost of revenue, Q2 FY2024, three months to 2024-06-30$157.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure167Cost of revenue, Q3 FY2024, three months to 2024-09-30$166.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure167Cost of revenue, Q4 FY2024, three months to 2024-12-31$166.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure160Cost of revenue, Q1 FY2025, three months to 2025-03-31$159.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure197Cost of revenue, Q2 FY2025, three months to 2025-06-30$196.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure196Cost of revenue, Q3 FY2025, three months to 2025-09-30$196.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure215Cost of revenue, Q4 FY2025, three months to 2025-12-31$215.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure233Cost of revenue, Q1 FY2026, three months to 2026-03-31$232.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure239Cost of revenue, Q2 FY2026, three months to 2026-06-30$239.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure
Gross profit$m293Gross profit, Q3 FY2023, three months to 2023-09-30$293.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figure361Gross profit, Q4 FY2023, three months to 2023-12-31$361.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure307Gross profit, Q1 FY2024, three months to 2024-03-31$306.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure331Gross profit, Q2 FY2024, three months to 2024-06-30$330.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure377Gross profit, Q3 FY2024, three months to 2024-09-30$377.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure431Gross profit, Q4 FY2024, three months to 2024-12-31$430.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure409Gross profit, Q1 FY2025, three months to 2025-03-31$409.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure452Gross profit, Q2 FY2025, three months to 2025-06-30$452.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure510Gross profit, Q3 FY2025, three months to 2025-09-30$510.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure569Gross profit, Q4 FY2025, three months to 2025-12-31$568.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure529Gross profit, Q1 FY2026, three months to 2026-03-31$529.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure563Gross profit, Q2 FY2026, three months to 2026-06-30$562.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure
Research and development$m57.8Research and development, Q3 FY2023, three months to 2023-09-30$57.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figure42.0Research and development, Q4 FY2023, three months to 2023-12-31$42.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure50.2Research and development, Q1 FY2024, three months to 2024-03-31$50.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure53.9Research and development, Q2 FY2024, three months to 2024-06-30$53.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure54.9Research and development, Q3 FY2024, three months to 2024-09-30$54.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure60.6Research and development, Q4 FY2024, three months to 2024-12-31$60.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure59.6Research and development, Q1 FY2025, three months to 2025-03-31$59.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure73.4Research and development, Q2 FY2025, three months to 2025-06-30$73.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure77.2Research and development, Q3 FY2025, three months to 2025-09-30$77.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure90.9Research and development, Q4 FY2025, three months to 2025-12-31$90.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure89.7Research and development, Q1 FY2026, three months to 2026-03-31$89.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure88.1Research and development, Q2 FY2026, three months to 2026-06-30$88.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure
Selling, general and administrative$m181Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$180.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figure213Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$212.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure200Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$199.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure223Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$222.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure234Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$234.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure261Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$260.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure261Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$260.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure258Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$257.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure315Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$315.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure331Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$331.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure317Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$317.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure345Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$344.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure
Operating income$m54.8Operating income, Q3 FY2023, three months to 2023-09-30$54.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figure107Operating income, Q4 FY2023, three months to 2023-12-31$106.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure56.9Operating income, Q1 FY2024, three months to 2024-03-31$56.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure54.5Operating income, Q2 FY2024, three months to 2024-06-30$54.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure88.1Operating income, Q3 FY2024, three months to 2024-09-30$88.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure109Operating income, Q4 FY2024, three months to 2024-12-31$109.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure88.8Operating income, Q1 FY2025, three months to 2025-03-31$88.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure121Operating income, Q2 FY2025, three months to 2025-06-30$121.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure118Operating income, Q3 FY2025, three months to 2025-09-30$117.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure146Operating income, Q4 FY2025, three months to 2025-12-31$146.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure122Operating income, Q1 FY2026, three months to 2026-03-31$122.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure130Operating income, Q2 FY2026, three months to 2026-06-30$129.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure
Interest expense$m10.4Interest expense, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001145197-23-000076.Report this figure6.7Interest expense, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001145197-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure10.7Interest expense, Q1 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001145197-24-000022.Report this figure11.0Interest expense, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure12.4Interest expense, Q3 FY2024, three months to 2024-09-30$12.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure8.6Interest expense, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure9.2Interest expense, Q1 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure19.6Interest expense, Q2 FY2025, three months to 2025-06-30$19.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure15.6Interest expense, Q3 FY2025, three months to 2025-09-30$15.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure14.9Interest expense, Q4 FY2025, three months to 2025-12-31$14.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure14.7Interest expense, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure13.5Interest expense, Q2 FY2026, three months to 2026-06-30$13.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure
Income tax$m1.8Income tax, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figure4.5Income tax, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure(138)Income tax, Q2 FY2024, three months to 2024-06-30−$137.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure5.4Income tax, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure10.7Income tax, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure12.7Income tax, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure5.9Income tax, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure35.2Income tax, Q3 FY2025, three months to 2025-09-30$35.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure38.5Income tax, Q4 FY2025, three months to 2025-12-31$38.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure21.9Income tax, Q1 FY2026, three months to 2026-03-31$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure23.7Income tax, Q2 FY2026, three months to 2026-06-30$23.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure
Net income$m51.9Net income, Q3 FY2023, three months to 2023-09-30$51.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figure103Net income, Q4 FY2023, three months to 2023-12-31$103.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure51.5Net income, Q1 FY2024, three months to 2024-03-31$51.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure189Net income, Q2 FY2024, three months to 2024-06-30$188.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure77.5Net income, Q3 FY2024, three months to 2024-09-30$77.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure101Net income, Q4 FY2024, three months to 2024-12-31$100.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure35.4Net income, Q1 FY2025, three months to 2025-03-31$35.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure22.5Net income, Q2 FY2025, three months to 2025-06-30$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure87.6Net income, Q3 FY2025, three months to 2025-09-30$87.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure102Net income, Q4 FY2025, three months to 2025-12-31$101.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure91.1Net income, Q1 FY2026, three months to 2026-03-31$91.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure95.0Net income, Q2 FY2026, three months to 2026-06-30$95.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure
Diluted EPS$ per share0.74Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figurenot reported0.73Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure2.59Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure1.08Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figurenot reported0.50Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure0.32Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure1.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figurenot reported1.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure1.37Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure
Basic EPS$ per share0.74Basic EPS, Q3 FY2023, three months to 2023-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figurenot reported0.74Basic EPS, Q1 FY2024, three months to 2024-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure2.69Basic EPS, Q2 FY2024, three months to 2024-06-30$2.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure1.11Basic EPS, Q3 FY2024, three months to 2024-09-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figurenot reported0.50Basic EPS, Q1 FY2025, three months to 2025-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure0.32Basic EPS, Q2 FY2025, three months to 2025-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure1.24Basic EPS, Q3 FY2025, three months to 2025-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figurenot reported1.30Basic EPS, Q1 FY2026, three months to 2026-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure1.37Basic EPS, Q2 FY2026, three months to 2026-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure

Balance sheet

Shareholders' equity$1.42bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m1,471Current assets, Q3 FY2023, at 2023-09-30$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001145197-23-000076.Report this figure1,583Current assets, FY2023, at 2023-12-31$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001145197-25-000007.Report this figure1,618Current assets, Q1 FY2024, at 2024-03-31$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001145197-24-000022.Report this figure1,749Current assets, Q2 FY2024, at 2024-06-30$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001145197-24-000039.Report this figure1,861Current assets, Q3 FY2024, at 2024-09-30$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figure1,891Current assets, FY2024, at 2024-12-31$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001145197-26-000028.Report this figure2,328Current assets, Q1 FY2025, at 2025-03-31$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure2,280Current assets, Q2 FY2025, at 2025-06-30$2.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure1,859Current assets, Q3 FY2025, at 2025-09-30$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure1,914Current assets, FY2025, at 2025-12-31$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure1,710Current assets, Q1 FY2026, at 2026-03-31$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure1,849Current assets, Q2 FY2026, at 2026-06-30$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure
Total assets$m2,468Total assets, Q3 FY2023, at 2023-09-30$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001145197-23-000076.Report this figure2,588Total assets, FY2023, at 2023-12-31$2.59bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001145197-25-000007.Report this figure2,624Total assets, Q1 FY2024, at 2024-03-31$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001145197-24-000022.Report this figure2,882Total assets, Q2 FY2024, at 2024-06-30$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001145197-24-000039.Report this figure3,025Total assets, Q3 FY2024, at 2024-09-30$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figure3,088Total assets, FY2024, at 2024-12-31$3.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001145197-26-000028.Report this figure3,517Total assets, Q1 FY2025, at 2025-03-31$3.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure3,469Total assets, Q2 FY2025, at 2025-06-30$3.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure3,029Total assets, Q3 FY2025, at 2025-09-30$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure3,190Total assets, FY2025, at 2025-12-31$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure2,987Total assets, Q1 FY2026, at 2026-03-31$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure3,165Total assets, Q2 FY2026, at 2026-06-30$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure
Current liabilities$m451Current liabilities, Q3 FY2023, at 2023-09-30$451.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001145197-23-000076.Report this figure451Current liabilities, FY2023, at 2023-12-31$451.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001145197-25-000007.Report this figure432Current liabilities, Q1 FY2024, at 2024-03-31$432.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001145197-24-000022.Report this figure486Current liabilities, Q2 FY2024, at 2024-06-30$486.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001145197-24-000039.Report this figure506Current liabilities, Q3 FY2024, at 2024-09-30$506.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figure528Current liabilities, FY2024, at 2024-12-31$528.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001145197-26-000028.Report this figure520Current liabilities, Q1 FY2025, at 2025-03-31$520.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure1,010Current liabilities, Q2 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure648Current liabilities, Q3 FY2025, at 2025-09-30$647.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure680Current liabilities, FY2025, at 2025-12-31$680.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure688Current liabilities, Q1 FY2026, at 2026-03-31$687.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure744Current liabilities, Q2 FY2026, at 2026-06-30$744.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure
Total liabilities$m1,860Total liabilities, Q3 FY2023, at 2023-09-30$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001145197-23-000076.Report this figure1,856Total liabilities, FY2023, at 2023-12-31$1.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001145197-25-000007.Report this figure1,833Total liabilities, Q1 FY2024, at 2024-03-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001145197-24-000022.Report this figure1,883Total liabilities, Q2 FY2024, at 2024-06-30$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001145197-24-000039.Report this figure1,907Total liabilities, Q3 FY2024, at 2024-09-30$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figure1,876Total liabilities, FY2024, at 2024-12-31$1.88bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001145197-26-000028.Report this figure2,187Total liabilities, Q1 FY2025, at 2025-03-31$2.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure2,006Total liabilities, Q2 FY2025, at 2025-06-30$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure1,645Total liabilities, Q3 FY2025, at 2025-09-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure1,675Total liabilities, FY2025, at 2025-12-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure1,685Total liabilities, Q1 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure1,743Total liabilities, Q2 FY2026, at 2026-06-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m49.8Current portion of debt, Q3 FY2023, at 2023-09-30$49.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001145197-23-000076.Report this figure49.4Current portion of debt, FY2023, at 2023-12-31$49.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0001145197-25-000007.Report this figure38.9Current portion of debt, Q1 FY2024, at 2024-03-31$38.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001145197-24-000022.Report this figure37.9Current portion of debt, Q2 FY2024, at 2024-06-30$37.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001145197-24-000039.Report this figure42.0Current portion of debt, Q3 FY2024, at 2024-09-30$42.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figure83.8Current portion of debt, FY2024, at 2024-12-31$83.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001145197-26-000028.Report this figure83.1Current portion of debt, Q1 FY2025, at 2025-03-31$83.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure461Current portion of debt, Q2 FY2025, at 2025-06-30$460.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure79.9Current portion of debt, Q3 FY2025, at 2025-09-30$79.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure18.4Current portion of debt, FY2025, at 2025-12-31$18.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure18.6Current portion of debt, Q1 FY2026, at 2026-03-31$18.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure18.9Current portion of debt, Q2 FY2026, at 2026-06-30$18.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure
Shareholders' equity$m608Shareholders' equity, Q3 FY2023, at 2023-09-30$607.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figure733Shareholders' equity, FY2023, at 2023-12-31$732.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001145197-26-000028.Report this figure791Shareholders' equity, Q1 FY2024, at 2024-03-31$790.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure998Shareholders' equity, Q2 FY2024, at 2024-06-30$998.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure1,118Shareholders' equity, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure1,212Shareholders' equity, FY2024, at 2024-12-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure1,331Shareholders' equity, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure1,463Shareholders' equity, Q2 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure1,384Shareholders' equity, Q3 FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure1,515Shareholders' equity, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure1,303Shareholders' equity, Q1 FY2026, at 2026-03-31$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure1,422Shareholders' equity, Q2 FY2026, at 2026-06-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure

Cash flow

Operating cash flow$88.4m, Q2 FY2026
Capital expenditure$32.5m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m56.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001145197-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure45.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$45.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure87.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$87.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure86.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$86.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001145197-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure108Operating cash flow, Q3 FY2024, three months to 2024-09-30$108.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001145197-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure148Operating cash flow, Q4 FY2024, three months to 2024-12-31$147.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure63.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$63.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure197Operating cash flow, Q2 FY2025, three months to 2025-06-30$196.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001145197-26-000169. Derived: 6-month figure less the 3-month figure.Report this figure126Operating cash flow, Q3 FY2025, three months to 2025-09-30$125.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001145197-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure183Operating cash flow, Q4 FY2025, three months to 2025-12-31$183.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure114Operating cash flow, Q1 FY2026, three months to 2026-03-31$113.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure88.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$88.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001145197-26-000169. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m20.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$20.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001145197-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure29.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$29.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure22.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$22.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure22.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$22.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001145197-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure26.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001145197-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure53.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$53.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure12.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure18.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$18.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001145197-26-000169. Derived: 6-month figure less the 3-month figure.Report this figure25.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$25.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001145197-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure135Capital expenditure, Q4 FY2025, three months to 2025-12-31$135.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure24.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$24.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure32.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$32.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001145197-26-000169. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001145197-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure30.1Share repurchases, Q2 FY2025, three months to 2025-06-30$30.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001145197-26-000169. Derived: 6-month figure less the 3-month figure.Report this figure29.5Share repurchases, Q3 FY2025, three months to 2025-09-30$29.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001145197-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001145197-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure300Share repurchases, Q1 FY2026, three months to 2026-03-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001145197-26-000169. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)69.40m, 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 shares69.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3069,418,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001145197-23-000076.Report this figure70.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3170,096,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001145197-24-000022.Report this figure70.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3070,142,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001145197-24-000039.Report this figure73.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3073,624,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001145197-24-000045.Report this figure73.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3173,741,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001145197-25-000022.Report this figure73.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3073,802,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001145197-25-000038.Report this figure74.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3073,951,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure74.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3174,111,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure70.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3070,652,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure70.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3070,661,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001145197-25-000069.Report this figure70.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3170,202,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001145197-26-000102.Report this figure69.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3069,403,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure

Shares outstanding: 69.35mShares outstanding, period not labelled, at 2026-07-2969,354,199 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001145197-26-000169.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.