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Perimeter Solutions, Inc.

PRMNYSECIK 1880319MaterialsFiscal 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$213.8m, Q2 FY2026
Operating income−$203.0m, Q2 FY2026
Net income−$181.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m143Revenue, Q3 FY2023, three months to 2023-09-30$142.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figure59.5Revenue, Q4 FY2023, three months to 2023-12-31$59.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure59.0Revenue, Q1 FY2024, three months to 2024-03-31$59.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure127Revenue, Q2 FY2024, three months to 2024-06-30$127.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001880319-25-000107.Report this figure288Revenue, Q3 FY2024, three months to 2024-09-30$288.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure86.2Revenue, Q4 FY2024, three months to 2024-12-31$86.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure72.0Revenue, Q1 FY2025, three months to 2025-03-31$72.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure163Revenue, Q2 FY2025, three months to 2025-06-30$162.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure315Revenue, Q3 FY2025, three months to 2025-09-30$315.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure103Revenue, Q4 FY2025, three months to 2025-12-31$102.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure125Revenue, Q1 FY2026, three months to 2026-03-31$125.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure214Revenue, Q2 FY2026, three months to 2026-06-30$213.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure
Cost of revenue$m72.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$72.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figure40.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$40.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure38.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$38.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure54.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$54.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001880319-25-000107.Report this figure107Cost of revenue, Q3 FY2024, three months to 2024-09-30$107.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure44.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$44.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure43.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$43.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure61.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$61.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure116Cost of revenue, Q3 FY2025, three months to 2025-09-30$116.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure56.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$56.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure74.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$74.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure95.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$95.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure
Gross profit$m69.8Gross profit, Q3 FY2023, three months to 2023-09-30$69.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figure18.7Gross profit, Q4 FY2023, three months to 2023-12-31$18.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure20.7Gross profit, Q1 FY2024, three months to 2024-03-31$20.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure73.3Gross profit, Q2 FY2024, three months to 2024-06-30$73.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001880319-25-000107.Report this figure181Gross profit, Q3 FY2024, three months to 2024-09-30$181.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure41.9Gross profit, Q4 FY2024, three months to 2024-12-31$41.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure28.2Gross profit, Q1 FY2025, three months to 2025-03-31$28.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure101Gross profit, Q2 FY2025, three months to 2025-06-30$101.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure199Gross profit, Q3 FY2025, three months to 2025-09-30$199.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure46.4Gross profit, Q4 FY2025, three months to 2025-12-31$46.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure50.8Gross profit, Q1 FY2026, three months to 2026-03-31$50.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure118Gross profit, Q2 FY2026, three months to 2026-06-30$117.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure
Selling, general and administrative$m12.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figure13.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$13.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure13.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure13.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001880319-25-000107.Report this figure18.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$18.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure21.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$21.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure16.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$16.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure16.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$16.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure23.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$23.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure21.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$21.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure23.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$23.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure27.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$27.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure
Operating income$m27.2Operating income, Q3 FY2023, three months to 2023-09-30$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figure(8.9)Operating income, Q4 FY2023, three months to 2023-12-31−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(74.9)Operating income, Q1 FY2024, three months to 2024-03-31−$74.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure45.0Operating income, Q2 FY2024, three months to 2024-06-30$45.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001880319-25-000107.Report this figure(35.2)Operating income, Q3 FY2024, three months to 2024-09-30−$35.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure61.3Operating income, Q4 FY2024, three months to 2024-12-31$61.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure77.8Operating income, Q1 FY2025, three months to 2025-03-31$77.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure(26.2)Operating income, Q2 FY2025, three months to 2025-06-30−$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure(87.3)Operating income, Q3 FY2025, three months to 2025-09-30−$87.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure(165)Operating income, Q4 FY2025, three months to 2025-12-31−$165.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure72.5Operating income, Q1 FY2026, three months to 2026-03-31$72.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure(203)Operating income, Q2 FY2026, three months to 2026-06-30−$203.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure
Interest expense$m10.4Interest expense, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001880319-23-000110.Report this figure10.4Interest expense, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001880319-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure10.6Interest expense, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001880319-24-000045.Report this figure10.6Interest expense, Q2 FY2024, three months to 2024-06-30$10.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001880319-25-000107.Report this figure10.1Interest expense, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure9.2Interest expense, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure9.6Interest expense, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure9.9Interest expense, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure9.9Interest expense, Q3 FY2025, three months to 2025-09-30$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure9.7Interest expense, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure24.4Interest expense, Q1 FY2026, three months to 2026-03-31$24.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure19.6Interest expense, Q2 FY2026, three months to 2026-06-30$19.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure
Income tax$m3.8Income tax, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figure(4.1)Income tax, Q4 FY2023, three months to 2023-12-31−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Income tax, Q1 FY2024, three months to 2024-03-31−$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure12.5Income tax, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001880319-25-000107.Report this figure45.1Income tax, Q3 FY2024, three months to 2024-09-30$45.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure(94.2)Income tax, Q4 FY2024, three months to 2024-12-31−$94.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure12.5Income tax, Q1 FY2025, three months to 2025-03-31$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure(1.7)Income tax, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure(6.5)Income tax, Q3 FY2025, three months to 2025-09-30−$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure(34.2)Income tax, Q4 FY2025, three months to 2025-12-31−$34.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(23.1)Income tax, Q1 FY2026, three months to 2026-03-31−$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure(39.8)Income tax, Q2 FY2026, three months to 2026-06-30−$39.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure
Net income$m19.3Net income, Q3 FY2023, three months to 2023-09-30$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figure(13.2)Net income, Q4 FY2023, three months to 2023-12-31−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(82.6)Net income, Q1 FY2024, three months to 2024-03-31−$82.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure21.7Net income, Q2 FY2024, three months to 2024-06-30$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure(89.2)Net income, Q3 FY2024, three months to 2024-09-30−$89.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure144Net income, Q4 FY2024, three months to 2024-12-31$144.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure56.7Net income, Q1 FY2025, three months to 2025-03-31$56.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure(32.2)Net income, Q2 FY2025, three months to 2025-06-30−$32.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure(90.7)Net income, Q3 FY2025, three months to 2025-09-30−$90.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure(140)Net income, Q4 FY2025, three months to 2025-12-31−$140.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure72.9Net income, Q1 FY2026, three months to 2026-03-31$72.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure(182)Net income, Q2 FY2026, three months to 2026-06-30−$181.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure
Diluted EPS$ per share0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figurenot reported(0.57)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure0.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001880319-25-000107.Report this figure(0.61)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figurenot reported0.36Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure(0.22)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure(0.62)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figurenot reported0.44Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure(1.11)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure
Basic EPS$ per share0.13Basic EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figurenot reported(0.57)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure0.15Basic EPS, Q2 FY2024, three months to 2024-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001880319-25-000107.Report this figure(0.61)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figurenot reported0.38Basic EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure(0.22)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure(0.62)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figurenot reported0.47Basic EPS, Q1 FY2026, three months to 2026-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure(1.11)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure

Balance sheet

Cash and equivalents$82.8m, Q2 FY2026
Long-term debt$1.21bn, Q2 FY2026
Shareholders' equity$1.02bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m71.8Cash and equivalents, Q3 FY2023, at 2023-09-30$71.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001880319-23-000110.Report this figure47.3Cash and equivalents, FY2023, at 2023-12-31$47.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001880319-25-000021.Report this figure34.4Cash and equivalents, Q1 FY2024, at 2024-03-31$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001880319-24-000045.Report this figure43.2Cash and equivalents, Q2 FY2024, at 2024-06-30$43.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001880319-24-000062.Report this figure223Cash and equivalents, Q3 FY2024, at 2024-09-30$223.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figure198Cash and equivalents, FY2024, at 2024-12-31$198.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001880319-26-000013.Report this figure200Cash and equivalents, Q1 FY2025, at 2025-03-31$200.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure141Cash and equivalents, Q2 FY2025, at 2025-06-30$140.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001880319-25-000107.Report this figure341Cash and equivalents, Q3 FY2025, at 2025-09-30$340.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure326Cash and equivalents, FY2025, at 2025-12-31$325.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure91.6Cash and equivalents, Q1 FY2026, at 2026-03-31$91.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure82.8Cash and equivalents, Q2 FY2026, at 2026-06-30$82.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure
Current assets$m294Current assets, Q3 FY2023, at 2023-09-30$294.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001880319-23-000110.Report this figure251Current assets, FY2023, at 2023-12-31$251.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001880319-25-000021.Report this figure237Current assets, Q1 FY2024, at 2024-03-31$236.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001880319-24-000045.Report this figure295Current assets, Q2 FY2024, at 2024-06-30$295.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001880319-24-000062.Report this figure439Current assets, Q3 FY2024, at 2024-09-30$438.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figure394Current assets, FY2024, at 2024-12-31$394.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001880319-26-000013.Report this figure385Current assets, Q1 FY2025, at 2025-03-31$385.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure420Current assets, Q2 FY2025, at 2025-06-30$420.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001880319-25-000107.Report this figure584Current assets, Q3 FY2025, at 2025-09-30$584.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure564Current assets, FY2025, at 2025-12-31$564.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure398Current assets, Q1 FY2026, at 2026-03-31$398.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure496Current assets, Q2 FY2026, at 2026-06-30$496.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure
Total assets$m2,360Total assets, Q3 FY2023, at 2023-09-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001880319-23-000110.Report this figure2,315Total assets, FY2023, at 2023-12-31$2.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001880319-25-000021.Report this figure2,279Total assets, Q1 FY2024, at 2024-03-31$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001880319-24-000045.Report this figure2,322Total assets, Q2 FY2024, at 2024-06-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001880319-24-000062.Report this figure2,462Total assets, Q3 FY2024, at 2024-09-30$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figure2,416Total assets, FY2024, at 2024-12-31$2.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001880319-26-000013.Report this figure2,405Total assets, Q1 FY2025, at 2025-03-31$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure2,486Total assets, Q2 FY2025, at 2025-06-30$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001880319-25-000107.Report this figure2,645Total assets, Q3 FY2025, at 2025-09-30$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure2,653Total assets, FY2025, at 2025-12-31$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure3,164Total assets, Q1 FY2026, at 2026-03-31$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure3,245Total assets, Q2 FY2026, at 2026-06-30$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure
Current liabilities$m63.5Current liabilities, Q3 FY2023, at 2023-09-30$63.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001880319-23-000110.Report this figure55.1Current liabilities, FY2023, at 2023-12-31$55.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001880319-25-000021.Report this figure62.6Current liabilities, Q1 FY2024, at 2024-03-31$62.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001880319-24-000045.Report this figure81.9Current liabilities, Q2 FY2024, at 2024-06-30$81.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001880319-24-000062.Report this figure112Current liabilities, Q3 FY2024, at 2024-09-30$112.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figure62.5Current liabilities, FY2024, at 2024-12-31$62.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001880319-26-000013.Report this figure73.7Current liabilities, Q1 FY2025, at 2025-03-31$73.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure104Current liabilities, Q2 FY2025, at 2025-06-30$104.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001880319-25-000107.Report this figure264Current liabilities, Q3 FY2025, at 2025-09-30$263.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure175Current liabilities, FY2025, at 2025-12-31$175.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure129Current liabilities, Q1 FY2026, at 2026-03-31$128.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure316Current liabilities, Q2 FY2026, at 2026-06-30$316.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure
Total liabilities$m1,183Total liabilities, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001880319-23-000110.Report this figure1,163Total liabilities, FY2023, at 2023-12-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001880319-25-000021.Report this figure1,227Total liabilities, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001880319-24-000045.Report this figure1,246Total liabilities, Q2 FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001880319-24-000062.Report this figure1,462Total liabilities, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figure1,259Total liabilities, FY2024, at 2024-12-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001880319-26-000013.Report this figure1,189Total liabilities, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure1,308Total liabilities, Q2 FY2025, at 2025-06-30$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001880319-25-000107.Report this figure1,534Total liabilities, Q3 FY2025, at 2025-09-30$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure1,520Total liabilities, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure1,960Total liabilities, Q1 FY2026, at 2026-03-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure2,223Total liabilities, Q2 FY2026, at 2026-06-30$2.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure
Long-term debt$m666Long-term debt, Q3 FY2023, at 2023-09-30$666.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001880319-23-000110.Report this figure666Long-term debt, FY2023, at 2023-12-31$666.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001880319-25-000021.Report this figure667Long-term debt, Q1 FY2024, at 2024-03-31$666.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001880319-24-000045.Report this figure667Long-term debt, Q2 FY2024, at 2024-06-30$667.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001880319-24-000062.Report this figure667Long-term debt, Q3 FY2024, at 2024-09-30$667.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figure668Long-term debt, FY2024, at 2024-12-31$667.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001880319-26-000013.Report this figure668Long-term debt, Q1 FY2025, at 2025-03-31$668.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure668Long-term debt, Q2 FY2025, at 2025-06-30$668.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001880319-25-000107.Report this figure669Long-term debt, Q3 FY2025, at 2025-09-30$668.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure669Long-term debt, FY2025, at 2025-12-31$669.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure1,210Long-term debt, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure1,210Long-term debt, Q2 FY2026, at 2026-06-30$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,177Shareholders' equity, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figure1,152Shareholders' equity, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001880319-26-000013.Report this figure1,052Shareholders' equity, Q1 FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure1,075Shareholders' equity, Q2 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure1,000Shareholders' equity, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure1,157Shareholders' equity, FY2024, at 2024-12-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure1,216Shareholders' equity, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure1,179Shareholders' equity, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure1,111Shareholders' equity, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure1,133Shareholders' equity, FY2025, at 2025-12-31$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure1,205Shareholders' equity, Q1 FY2026, at 2026-03-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure1,022Shareholders' equity, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure

Cash flow

Operating cash flow−$654.0k, Q2 FY2026
Capital expenditure$12.7m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m62.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$62.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001880319-24-000105. Derived: 9-month figure less the 6-month figure.Report this figure10.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure8.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001880319-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure183Operating cash flow, Q3 FY2024, three months to 2024-09-30$183.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001880319-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure(6.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure23.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure(2.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001880319-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure199Operating cash flow, Q3 FY2025, three months to 2025-09-30$198.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001880319-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure18.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(89.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$89.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure(0.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$654.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001880319-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001880319-24-000105. Derived: 9-month figure less the 6-month figure.Report this figure2.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure3.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001880319-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure3.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001880319-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure6.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure12.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001880319-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001880319-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure7.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure12.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001880319-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m10.0Share repurchases, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001880319-24-000105. Derived: 9-month figure less the 6-month figure.Report this figure26.8Share repurchases, Q4 FY2023, three months to 2023-12-31$26.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure14.3Share repurchases, Q1 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$139.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001880319-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$3.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001880319-25-000129. 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 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure8.2Share repurchases, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure32.2Share repurchases, Q2 FY2025, three months to 2025-06-30$32.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001880319-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001880319-25-000129. 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 2026-02-26, accession 0001880319-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001880319-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)163.41m, 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 shares177Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30176,777,958 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001880319-23-000110.Report this figure169Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31169,485,631 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001880319-24-000045.Report this figure168Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30168,310,311 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001880319-24-000062.Report this figure165Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30165,479,465 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001880319-24-000105.Report this figure145Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31145,326,933 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001880319-25-000068.Report this figure155Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30154,664,770 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001880319-25-000107.Report this figure145Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30145,222,189 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure157Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31156,727,696 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure147Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30147,055,804 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure147Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30146,803,539 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001880319-25-000129.Report this figure165Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31165,074,373 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001880319-26-000037.Report this figure163Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30163,410,894 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure

Shares outstanding: 163.69mShares outstanding, period not labelled, at 2026-07-24163,686,923 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001880319-26-000048.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.