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People Inc

PPLINasdaqCIK 1800227TechnologyFiscal 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$436.7m, Q2 FY2026
Operating income−$14.3m, Q2 FY2026
Net income$506.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,111Revenue, Q3 FY2023, three months to 2023-09-30$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001800227-24-000046.Report this figure(388)Revenue, Q4 FY2023, three months to 2023-12-31−$387.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure624Revenue, Q1 FY2024, three months to 2024-03-31$624.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure634Revenue, Q2 FY2024, three months to 2024-06-30$634.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure642Revenue, Q3 FY2024, three months to 2024-09-30$642.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure721Revenue, Q4 FY2024, three months to 2024-12-31$721.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure482Revenue, Q1 FY2025, three months to 2025-03-31$481.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure443Revenue, Q2 FY2025, three months to 2025-06-30$443.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure590Revenue, Q3 FY2025, three months to 2025-09-30$589.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure646Revenue, Q4 FY2025, three months to 2025-12-31$646.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure423Revenue, Q1 FY2026, three months to 2026-03-31$422.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure437Revenue, Q2 FY2026, three months to 2026-06-30$436.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure
Cost of revenue$m342Cost of revenue, Q3 FY2023, three months to 2023-09-30$342.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001800227-24-000046.Report this figure181Cost of revenue, Q4 FY2023, three months to 2023-12-31$180.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure259Cost of revenue, Q1 FY2024, three months to 2024-03-31$259.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure253Cost of revenue, Q2 FY2024, three months to 2024-06-30$253.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure243Cost of revenue, Q3 FY2024, three months to 2024-09-30$243.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure247Cost of revenue, Q4 FY2024, three months to 2024-12-31$246.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure187Cost of revenue, Q1 FY2025, three months to 2025-03-31$187.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure202Cost of revenue, Q2 FY2025, three months to 2025-06-30$202.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure207Cost of revenue, Q3 FY2025, three months to 2025-09-30$207.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure195Cost of revenue, Q4 FY2025, three months to 2025-12-31$195.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure160Cost of revenue, Q1 FY2026, three months to 2026-03-31$159.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figurenot reported
Research and development$m79.7Research and development, Q3 FY2023, three months to 2023-09-30$79.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001800227-24-000046.Report this figure(13.0)Research and development, Q4 FY2023, three months to 2023-12-31−$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure63.2Research and development, Q1 FY2024, three months to 2024-03-31$63.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure53.4Research and development, Q2 FY2024, three months to 2024-06-30$53.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure53.9Research and development, Q3 FY2024, three months to 2024-09-30$53.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure57.8Research and development, Q4 FY2024, three months to 2024-12-31$57.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure35.7Research and development, Q1 FY2025, three months to 2025-03-31$35.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure34.2Research and development, Q2 FY2025, three months to 2025-06-30$34.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure49.5Research and development, Q3 FY2025, three months to 2025-09-30$49.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure46.5Research and development, Q4 FY2025, three months to 2025-12-31$46.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure39.7Research and development, Q1 FY2026, three months to 2026-03-31$39.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure33.7Research and development, Q2 FY2026, three months to 2026-06-30$33.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure
Operating income$m(32.7)Operating income, Q3 FY2023, three months to 2023-09-30−$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001800227-24-000046.Report this figure(14.0)Operating income, Q4 FY2023, three months to 2023-12-31−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure(63.4)Operating income, Q1 FY2024, three months to 2024-03-31−$63.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure(21.5)Operating income, Q2 FY2024, three months to 2024-06-30−$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure8.1Operating income, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure48.1Operating income, Q4 FY2024, three months to 2024-12-31$48.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure24.1Operating income, Q1 FY2025, three months to 2025-03-31$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure(7.5)Operating income, Q2 FY2025, three months to 2025-06-30−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure(20.4)Operating income, Q3 FY2025, three months to 2025-09-30−$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure(113)Operating income, Q4 FY2025, three months to 2025-12-31−$113.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure(40.1)Operating income, Q1 FY2026, three months to 2026-03-31−$40.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure(14.3)Operating income, Q2 FY2026, three months to 2026-06-30−$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure
Interest expense$m40.2Interest expense, Q3 FY2023, three months to 2023-09-30$40.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001800227-23-000034.Report this figure40.2Interest expense, Q4 FY2023, three months to 2023-12-31$40.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001800227-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure39.7Interest expense, Q1 FY2024, three months to 2024-03-31$39.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001800227-24-000024.Report this figure34.5Interest expense, Q2 FY2024, three months to 2024-06-30$34.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure34.7Interest expense, Q3 FY2024, three months to 2024-09-30$34.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure31.9Interest expense, Q4 FY2024, three months to 2024-12-31$31.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure28.3Interest expense, Q1 FY2025, three months to 2025-03-31$28.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure37.2Interest expense, Q2 FY2025, three months to 2025-06-30$37.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure27.6Interest expense, Q3 FY2025, three months to 2025-09-30$27.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure26.9Interest expense, Q4 FY2025, three months to 2025-12-31$26.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure25.9Interest expense, Q1 FY2026, three months to 2026-03-31$25.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure25.9Interest expense, Q2 FY2026, three months to 2026-06-30$25.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure
Income tax$m(119)Income tax, Q3 FY2023, three months to 2023-09-30−$118.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001800227-24-000046.Report this figure102Income tax, Q4 FY2023, three months to 2023-12-31$101.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure46.5Income tax, Q1 FY2024, three months to 2024-03-31$46.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure(40.4)Income tax, Q2 FY2024, three months to 2024-06-30−$40.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure(86.2)Income tax, Q3 FY2024, three months to 2024-09-30−$86.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure(61.8)Income tax, Q4 FY2024, three months to 2024-12-31−$61.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure(62.5)Income tax, Q1 FY2025, three months to 2025-03-31−$62.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure74.4Income tax, Q2 FY2025, three months to 2025-06-30$74.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure(27.3)Income tax, Q3 FY2025, three months to 2025-09-30−$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure78.3Income tax, Q4 FY2025, three months to 2025-12-31$78.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure(15.6)Income tax, Q1 FY2026, three months to 2026-03-31−$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure177Income tax, Q2 FY2026, three months to 2026-06-30$177.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure
Net income$m(391)Net income, Q3 FY2023, three months to 2023-09-30−$390.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001800227-24-000046.Report this figure328Net income, Q4 FY2023, three months to 2023-12-31$327.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure45.0Net income, Q1 FY2024, three months to 2024-03-31$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure(142)Net income, Q2 FY2024, three months to 2024-06-30−$142.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure(244)Net income, Q3 FY2024, three months to 2024-09-30−$243.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure(199)Net income, Q4 FY2024, three months to 2024-12-31−$199.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure(217)Net income, Q1 FY2025, three months to 2025-03-31−$216.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure211Net income, Q2 FY2025, three months to 2025-06-30$211.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure(21.9)Net income, Q3 FY2025, three months to 2025-09-30−$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure(76.8)Net income, Q4 FY2025, three months to 2025-12-31−$76.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure(71.9)Net income, Q1 FY2026, three months to 2026-03-31−$71.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure507Net income, Q2 FY2026, three months to 2026-06-30$506.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure
Diluted EPS$ per share(4.72)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$4.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001800227-24-000046.Report this figurenot reported0.51Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure(1.71)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure(2.93)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figurenot reported(2.64)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure2.57Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure(0.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figurenot reported(0.94)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure6.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$6.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure
Basic EPS$ per share(4.72)Basic EPS, Q3 FY2023, three months to 2023-09-30−$4.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001800227-24-000046.Report this figurenot reported0.52Basic EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure(1.71)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure(2.93)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figurenot reported(2.64)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure2.64Basic EPS, Q2 FY2025, three months to 2025-06-30$2.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure(0.27)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figurenot reported(0.94)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure6.78Basic EPS, Q2 FY2026, three months to 2026-06-30$6.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure

Balance sheet

Cash and equivalents$1.11bn, Q2 FY2026
Long-term debt$1.39bn, Q2 FY2026
Shareholders' equity$5.08bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.3Cash and equivalents, Q3 FY2023, at 2023-09-30$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001800227-24-000046.Report this figure0.9Cash and equivalents, FY2023, at 2023-12-31$933.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001628280-26-009997.Report this figure1.1Cash and equivalents, Q1 FY2024, at 2024-03-31$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure1.2Cash and equivalents, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure1.3Cash and equivalents, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure1.4Cash and equivalents, FY2024, at 2024-12-31$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure1.1Cash and equivalents, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure1.0Cash and equivalents, Q3 FY2025, at 2025-09-30$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure0.9Cash and equivalents, FY2025, at 2025-12-31$941.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure1.1Cash and equivalents, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure1.1Cash and equivalents, Q2 FY2026, at 2026-06-30$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure
Current assets$bn2.2Current assets, Q3 FY2023, at 2023-09-30$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001800227-23-000034.Report this figure2.2Current assets, FY2023, at 2023-12-31$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001800227-25-000013.Report this figure2.3Current assets, Q1 FY2024, at 2024-03-31$2.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001800227-24-000024.Report this figure2.4Current assets, Q2 FY2024, at 2024-06-30$2.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001800227-24-000039.Report this figure2.4Current assets, Q3 FY2024, at 2024-09-30$2.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001800227-24-000046.Report this figure2.5Current assets, FY2024, at 2024-12-31$2.49bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001628280-26-009997.Report this figure1.7Current assets, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure1.6Current assets, Q2 FY2025, at 2025-06-30$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure1.5Current assets, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure1.5Current assets, FY2025, at 2025-12-31$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure1.6Current assets, Q1 FY2026, at 2026-03-31$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure1.6Current assets, Q2 FY2026, at 2026-06-30$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure
Total assets$bn10.0Total assets, Q3 FY2023, at 2023-09-30$10.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001800227-23-000034.Report this figure10.4Total assets, FY2023, at 2023-12-31$10.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001800227-25-000013.Report this figure10.4Total assets, Q1 FY2024, at 2024-03-31$10.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001800227-24-000024.Report this figure10.2Total assets, Q2 FY2024, at 2024-06-30$10.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001800227-24-000039.Report this figure9.8Total assets, Q3 FY2024, at 2024-09-30$9.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001800227-24-000046.Report this figure9.7Total assets, FY2024, at 2024-12-31$9.69bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001628280-26-009997.Report this figure7.2Total assets, Q1 FY2025, at 2025-03-31$7.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure7.4Total assets, Q2 FY2025, at 2025-06-30$7.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure7.2Total assets, Q3 FY2025, at 2025-09-30$7.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure7.2Total assets, FY2025, at 2025-12-31$7.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure6.8Total assets, Q1 FY2026, at 2026-03-31$6.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure7.5Total assets, Q2 FY2026, at 2026-06-30$7.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure
Current liabilities$bn1.0Current liabilities, Q3 FY2023, at 2023-09-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001800227-23-000034.Report this figure1.0Current liabilities, FY2023, at 2023-12-31$950.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001800227-25-000013.Report this figure0.9Current liabilities, Q1 FY2024, at 2024-03-31$855.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001800227-24-000024.Report this figure0.9Current liabilities, Q2 FY2024, at 2024-06-30$885.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001800227-24-000039.Report this figure0.9Current liabilities, Q3 FY2024, at 2024-09-30$874.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001800227-24-000046.Report this figure0.9Current liabilities, FY2024, at 2024-12-31$886.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001628280-26-009997.Report this figure0.6Current liabilities, Q1 FY2025, at 2025-03-31$627.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure0.6Current liabilities, Q2 FY2025, at 2025-06-30$558.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure0.6Current liabilities, Q3 FY2025, at 2025-09-30$591.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure0.6Current liabilities, FY2025, at 2025-12-31$560.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure0.4Current liabilities, Q1 FY2026, at 2026-03-31$419.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure0.4Current liabilities, Q2 FY2026, at 2026-06-30$420.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure
Long-term debt$bn2.0Long-term debt, Q3 FY2023, at 2023-09-30$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001800227-23-000034.Report this figure2.0Long-term debt, FY2023, at 2023-12-31$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001800227-25-000013.Report this figure2.0Long-term debt, Q1 FY2024, at 2024-03-31$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001800227-24-000024.Report this figure2.0Long-term debt, Q2 FY2024, at 2024-06-30$1.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001800227-24-000039.Report this figure2.0Long-term debt, Q3 FY2024, at 2024-09-30$1.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001800227-24-000046.Report this figure1.4Long-term debt, FY2024, at 2024-12-31$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0001628280-26-009997.Report this figure1.4Long-term debt, Q1 FY2025, at 2025-03-31$1.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure1.4Long-term debt, Q2 FY2025, at 2025-06-30$1.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure1.4Long-term debt, Q3 FY2025, at 2025-09-30$1.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure1.4Long-term debt, FY2025, at 2025-12-31$1.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure1.4Long-term debt, Q1 FY2026, at 2026-03-31$1.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure1.4Long-term debt, Q2 FY2026, at 2026-06-30$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001800227-23-000034.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001800227-25-000013.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$34.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001800227-24-000024.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$38.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001800227-24-000039.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$43.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001800227-24-000046.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$35.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001628280-26-009997.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$42.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$22.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$24.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$24.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$24.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure
Shareholders' equity$bn5.7Shareholders' equity, Q3 FY2023, at 2023-09-30$5.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001800227-23-000034.Report this figure6.1Shareholders' equity, FY2023, at 2023-12-31$6.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001800227-25-000013.Report this figure6.1Shareholders' equity, Q1 FY2024, at 2024-03-31$6.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001800227-24-000024.Report this figure6.0Shareholders' equity, Q2 FY2024, at 2024-06-30$6.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001800227-24-000039.Report this figure5.8Shareholders' equity, Q3 FY2024, at 2024-09-30$5.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001800227-24-000046.Report this figure5.6Shareholders' equity, FY2024, at 2024-12-31$5.58bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001628280-26-009997.Report this figure4.7Shareholders' equity, Q1 FY2025, at 2025-03-31$4.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure4.9Shareholders' equity, Q2 FY2025, at 2025-06-30$4.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure4.8Shareholders' equity, Q3 FY2025, at 2025-09-30$4.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure4.7Shareholders' equity, FY2025, at 2025-12-31$4.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure4.5Shareholders' equity, Q1 FY2026, at 2026-03-31$4.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure5.1Shareholders' equity, Q2 FY2026, at 2026-06-30$5.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure

Cash flow

Operating cash flow$45.7m, Q2 FY2026
Capital expenditure$11.2m, Q2 FY2026
Share repurchases$9.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m14.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001800227-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure46.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$46.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-28, accession 0001800227-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure64.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$64.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-07, accession 0001800227-24-000024.Report this figure85.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$85.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-07, accession 0001800227-24-000039. Derived: 6-month figure less the 3-month figure.Report this figure95.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$95.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001800227-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure110Operating cash flow, Q4 FY2024, three months to 2024-12-31$110.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-28, accession 0001800227-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure(27.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure(7.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-03, accession 0001628280-26-051881. Derived: 6-month figure less the 3-month figure.Report this figure61.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$61.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-03, accession 0001628280-25-048244. Derived: 9-month figure less the 6-month figure.Report this figure36.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure10.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure45.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$45.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-03, accession 0001628280-26-051881. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m18.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001800227-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure(33.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure3.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001800227-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure3.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001628280-25-048244. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure4.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure4.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051881. Derived: 6-month figure less the 3-month figure.Report this figure5.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001628280-25-048244. Derived: 9-month figure less the 6-month figure.Report this figure5.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure8.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure11.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051881. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001800227-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001628280-25-048244. 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 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure179Share repurchases, Q1 FY2025, three months to 2025-03-31$179.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure20.6Share repurchases, Q2 FY2025, three months to 2025-06-30$20.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001628280-26-051881. Derived: 6-month figure less the 3-month figure.Report this figure100Share repurchases, Q3 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001628280-25-048244. Derived: 9-month figure less the 6-month figure.Report this figure15.0Share repurchases, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-009997. Derived: 12-month figure less the 9-month figure.Report this figure124Share repurchases, Q1 FY2026, three months to 2026-03-31$123.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure9.7Share repurchases, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001628280-26-051881. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)75.92m, 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 shares86.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3086,022,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001800227-23-000034.Report this figure88.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3188,353,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001800227-24-000024.Report this figure83.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3083,081,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001800227-24-000039.Report this figure82.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3082,826,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001800227-24-000046.Report this figure85.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3185,858,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001800227-25-000028.Report this figure83.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3083,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001800227-25-000124.Report this figure83.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3083,178,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure82.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3182,214,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure82.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3082,206,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure79.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3079,629,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001628280-25-048244.Report this figure76.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3176,742,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001628280-26-029798.Report this figure75.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3075,922,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051881.Report this figure

Shares outstanding: 0Shares outstanding, Q1 FY2020, at 2020-03-310 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2020-06-03, accession 0001800227-20-000004.Report this figure at Mar 31, 2020, from the cover of the 10-Q filed Jun 3, 2020.

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