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Peloton Interactive, Inc.

PTONNasdaqCIK 1639825Consumer discretionaryFiscal year ends Jun 30

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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$607.7m, Q4 FY2026
Operating income$81.2m, Q4 FY2026
Net income$61.6m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m596Revenue, Q1 FY2024, three months to 2023-09-30$595.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure744Revenue, Q2 FY2024, three months to 2023-12-31$743.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure718Revenue, Q3 FY2024, three months to 2024-03-31$717.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure644Revenue, Q4 FY2024, three months to 2024-06-30$643.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure586Revenue, Q1 FY2025, three months to 2024-09-30$586.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure674Revenue, Q2 FY2025, three months to 2024-12-31$673.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure624Revenue, Q3 FY2025, three months to 2025-03-31$624.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure607Revenue, Q4 FY2025, three months to 2025-06-30$606.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure551Revenue, Q1 FY2026, three months to 2025-09-30$550.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure657Revenue, Q2 FY2026, three months to 2025-12-31$656.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure631Revenue, Q3 FY2026, three months to 2026-03-31$630.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure608Revenue, Q4 FY2026, three months to 2026-06-30$607.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m310Cost of revenue, Q1 FY2024, three months to 2023-09-30$310.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure444Cost of revenue, Q2 FY2024, three months to 2023-12-31$444.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure408Cost of revenue, Q3 FY2024, three months to 2024-03-31$408.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure332Cost of revenue, Q4 FY2024, three months to 2024-06-30$331.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure282Cost of revenue, Q1 FY2025, three months to 2024-09-30$282.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure356Cost of revenue, Q2 FY2025, three months to 2024-12-31$355.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure306Cost of revenue, Q3 FY2025, three months to 2025-03-31$306.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure279Cost of revenue, Q4 FY2025, three months to 2025-06-30$278.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure267Cost of revenue, Q1 FY2026, three months to 2025-09-30$267.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure325Cost of revenue, Q2 FY2026, three months to 2025-12-31$325.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure304Cost of revenue, Q3 FY2026, three months to 2026-03-31$303.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure263Cost of revenue, Q4 FY2026, three months to 2026-06-30$263.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m285Gross profit, Q1 FY2024, three months to 2023-09-30$285.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure299Gross profit, Q2 FY2024, three months to 2023-12-31$299.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure310Gross profit, Q3 FY2024, three months to 2024-03-31$309.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure312Gross profit, Q4 FY2024, three months to 2024-06-30$312.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure304Gross profit, Q1 FY2025, three months to 2024-09-30$303.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure318Gross profit, Q2 FY2025, three months to 2024-12-31$318.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure318Gross profit, Q3 FY2025, three months to 2025-03-31$318.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure328Gross profit, Q4 FY2025, three months to 2025-06-30$328.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure284Gross profit, Q1 FY2026, three months to 2025-09-30$283.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure331Gross profit, Q2 FY2026, three months to 2025-12-31$331.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure327Gross profit, Q3 FY2026, three months to 2026-03-31$327.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure344Gross profit, Q4 FY2026, three months to 2026-06-30$344.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m78.7Research and development, Q1 FY2024, three months to 2023-09-30$78.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure79.9Research and development, Q2 FY2024, three months to 2023-12-31$79.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure76.8Research and development, Q3 FY2024, three months to 2024-03-31$76.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure69.4Research and development, Q4 FY2024, three months to 2024-06-30$69.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure58.5Research and development, Q1 FY2025, three months to 2024-09-30$58.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure60.3Research and development, Q2 FY2025, three months to 2024-12-31$60.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure59.6Research and development, Q3 FY2025, three months to 2025-03-31$59.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure55.8Research and development, Q4 FY2025, three months to 2025-06-30$55.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure62.1Research and development, Q1 FY2026, three months to 2025-09-30$62.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure65.0Research and development, Q2 FY2026, three months to 2025-12-31$65.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure58.8Research and development, Q3 FY2026, three months to 2026-03-31$58.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure56.9Research and development, Q4 FY2026, three months to 2026-06-30$56.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(132)Operating income, Q1 FY2024, three months to 2023-09-30−$132.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure(187)Operating income, Q2 FY2024, three months to 2023-12-31−$187.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure(146)Operating income, Q3 FY2024, three months to 2024-03-31−$146.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure(63.3)Operating income, Q4 FY2024, three months to 2024-06-30−$63.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure12.5Operating income, Q1 FY2025, three months to 2024-09-30$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure(45.9)Operating income, Q2 FY2025, three months to 2024-12-31−$45.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure(32.4)Operating income, Q3 FY2025, three months to 2025-03-31−$32.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure29.6Operating income, Q4 FY2025, three months to 2025-06-30$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure41.3Operating income, Q1 FY2026, three months to 2025-09-30$41.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure(14.3)Operating income, Q2 FY2026, three months to 2025-12-31−$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure52.5Operating income, Q3 FY2026, three months to 2026-03-31$52.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure81.2Operating income, Q4 FY2026, three months to 2026-06-30$81.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m27.2Interest expense, Q1 FY2024, three months to 2023-09-30$27.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001639825-23-000164.Report this figure27.7Interest expense, Q2 FY2024, three months to 2023-12-31$27.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-01, accession 0001639825-24-000010.Report this figure27.7Interest expense, Q3 FY2024, three months to 2024-03-31$27.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001639825-24-000055.Report this figure29.9Interest expense, Q4 FY2024, three months to 2024-06-30$29.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure35.4Interest expense, Q1 FY2025, three months to 2024-09-30$35.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure34.6Interest expense, Q2 FY2025, three months to 2024-12-31$34.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure32.6Interest expense, Q3 FY2025, three months to 2025-03-31$32.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure31.9Interest expense, Q4 FY2025, three months to 2025-06-30$31.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure32.3Interest expense, Q1 FY2026, three months to 2025-09-30$32.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure31.5Interest expense, Q2 FY2026, three months to 2025-12-31$31.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure30.0Interest expense, Q3 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure30.0Interest expense, Q4 FY2026, three months to 2026-06-30$30.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m0.8Income tax, Q1 FY2024, three months to 2023-09-30$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure(1.7)Income tax, Q2 FY2024, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure0.6Income tax, Q3 FY2024, three months to 2024-03-31$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-06-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2025, three months to 2024-09-30$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure0.7Income tax, Q2 FY2025, three months to 2024-12-31$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure0.8Income tax, Q3 FY2025, three months to 2025-03-31$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure1.1Income tax, Q4 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2026, three months to 2025-09-30$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure(0.2)Income tax, Q2 FY2026, three months to 2025-12-31−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure0.4Income tax, Q3 FY2026, three months to 2026-03-31$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure(1.0)Income tax, Q4 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(159)Net income, Q1 FY2024, three months to 2023-09-30−$159.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure(195)Net income, Q2 FY2024, three months to 2023-12-31−$194.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure(167)Net income, Q3 FY2024, three months to 2024-03-31−$167.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure(30.5)Net income, Q4 FY2024, three months to 2024-06-30−$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Net income, Q1 FY2025, three months to 2024-09-30−$900.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure(92.0)Net income, Q2 FY2025, three months to 2024-12-31−$92.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure(47.7)Net income, Q3 FY2025, three months to 2025-03-31−$47.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure21.6Net income, Q4 FY2025, three months to 2025-06-30$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure13.9Net income, Q1 FY2026, three months to 2025-09-30$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure(38.8)Net income, Q2 FY2026, three months to 2025-12-31−$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure26.4Net income, Q3 FY2026, three months to 2026-03-31$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure61.6Net income, Q4 FY2026, three months to 2026-06-30$61.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.44)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure(0.54)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure(0.45)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure(0.24)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure(0.12)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figurenot reported0.03Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure(0.09)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure0.06Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figurenot reported
Basic EPS$ per share(0.44)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure(0.54)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure(0.45)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure(0.24)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure(0.12)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figurenot reported0.03Basic EPS, Q1 FY2026, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure(0.09)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure0.06Basic EPS, Q3 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figurenot reported

Balance sheet

Cash and equivalents$1.21bn, FY2026
Long-term debt$1.33bn, FY2026
Shareholders' equity−$139.7m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m749Cash and equivalents, Q1 FY2024, at 2023-09-30$748.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001639825-23-000164.Report this figure738Cash and equivalents, Q2 FY2024, at 2023-12-31$737.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0001639825-24-000010.Report this figure795Cash and equivalents, Q3 FY2024, at 2024-03-31$794.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001639825-24-000055.Report this figure698Cash and equivalents, FY2024, at 2024-06-30$697.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-07, accession 0001639825-25-000138.Report this figure722Cash and equivalents, Q1 FY2025, at 2024-09-30$722.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure829Cash and equivalents, Q2 FY2025, at 2024-12-31$829.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure914Cash and equivalents, Q3 FY2025, at 2025-03-31$914.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure1,040Cash and equivalents, FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-06, accession 0001639825-26-000038.Report this figure1,104Cash and equivalents, Q1 FY2026, at 2025-09-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure1,180Cash and equivalents, Q2 FY2026, at 2025-12-31$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure1,126Cash and equivalents, Q3 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure1,207Cash and equivalents, FY2026, at 2026-06-30$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-06, accession 0001639825-26-000038.Report this figure
Current assets$m1,588Current assets, Q1 FY2024, at 2023-09-30$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001639825-23-000164.Report this figure1,527Current assets, Q2 FY2024, at 2023-12-31$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0001639825-24-000010.Report this figure1,421Current assets, Q3 FY2024, at 2024-03-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001639825-24-000055.Report this figure1,266Current assets, FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-07, accession 0001639825-25-000138.Report this figure1,285Current assets, Q1 FY2025, at 2024-09-30$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure1,308Current assets, Q2 FY2025, at 2024-12-31$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure1,340Current assets, Q3 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure1,438Current assets, FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-06, accession 0001639825-26-000038.Report this figure1,512Current assets, Q1 FY2026, at 2025-09-30$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure1,556Current assets, Q2 FY2026, at 2025-12-31$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure1,439Current assets, Q3 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure1,489Current assets, FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-06, accession 0001639825-26-000038.Report this figure
Total assets$m2,673Total assets, Q1 FY2024, at 2023-09-30$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001639825-23-000164.Report this figure2,569Total assets, Q2 FY2024, at 2023-12-31$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0001639825-24-000010.Report this figure2,409Total assets, Q3 FY2024, at 2024-03-31$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001639825-24-000055.Report this figure2,185Total assets, FY2024, at 2024-06-30$2.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-07, accession 0001639825-25-000138.Report this figure2,157Total assets, Q1 FY2025, at 2024-09-30$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure2,110Total assets, Q2 FY2025, at 2024-12-31$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure2,065Total assets, Q3 FY2025, at 2025-03-31$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure2,125Total assets, FY2025, at 2025-06-30$2.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-06, accession 0001639825-26-000038.Report this figure2,170Total assets, Q1 FY2026, at 2025-09-30$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure2,165Total assets, Q2 FY2026, at 2025-12-31$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure2,017Total assets, Q3 FY2026, at 2026-03-31$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure2,056Total assets, FY2026, at 2026-06-30$2.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-06, accession 0001639825-26-000038.Report this figure
Current liabilities$m750Current liabilities, Q1 FY2024, at 2023-09-30$750.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001639825-23-000164.Report this figure793Current liabilities, Q2 FY2024, at 2023-12-31$793.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0001639825-24-000010.Report this figure746Current liabilities, Q3 FY2024, at 2024-03-31$745.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001639825-24-000055.Report this figure685Current liabilities, FY2024, at 2024-06-30$685.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-07, accession 0001639825-25-000138.Report this figure640Current liabilities, Q1 FY2025, at 2024-09-30$640.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure635Current liabilities, Q2 FY2025, at 2024-12-31$634.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure812Current liabilities, Q3 FY2025, at 2025-03-31$811.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure804Current liabilities, FY2025, at 2025-06-30$803.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-06, accession 0001639825-26-000038.Report this figure795Current liabilities, Q1 FY2026, at 2025-09-30$795.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure785Current liabilities, Q2 FY2026, at 2025-12-31$784.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure578Current liabilities, Q3 FY2026, at 2026-03-31$577.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure525Current liabilities, FY2026, at 2026-06-30$525.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-06, accession 0001639825-26-000038.Report this figure
Total liabilities$m3,044Total liabilities, Q1 FY2024, at 2023-09-30$3.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001639825-23-000164.Report this figure3,069Total liabilities, Q2 FY2024, at 2023-12-31$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-01, accession 0001639825-24-000010.Report this figure2,999Total liabilities, Q3 FY2024, at 2024-03-31$3.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001639825-24-000055.Report this figure2,704Total liabilities, FY2024, at 2024-06-30$2.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-07, accession 0001639825-25-000138.Report this figure2,637Total liabilities, Q1 FY2025, at 2024-09-30$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure2,607Total liabilities, Q2 FY2025, at 2024-12-31$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure2,556Total liabilities, Q3 FY2025, at 2025-03-31$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure2,539Total liabilities, FY2025, at 2025-06-30$2.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-06, accession 0001639825-26-000038.Report this figure2,517Total liabilities, Q1 FY2026, at 2025-09-30$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure2,491Total liabilities, Q2 FY2026, at 2025-12-31$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure2,259Total liabilities, Q3 FY2026, at 2026-03-31$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure2,196Total liabilities, FY2026, at 2026-06-30$2.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-06, accession 0001639825-26-000038.Report this figure
Long-term debt$mnot reportednot reportednot reported1,549Long-term debt, FY2024, at 2024-06-30$1.55bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-08-22, accession 0001639825-24-000128.Report this figure1,547Long-term debt, Q1 FY2025, at 2024-09-30$1.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure1,544Long-term debt, Q2 FY2025, at 2024-12-31$1.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure1,542Long-term debt, Q3 FY2025, at 2025-03-31$1.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure1,539Long-term debt, FY2025, at 2025-06-30$1.54bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-08-07, accession 0001639825-25-000138.Report this figure1,537Long-term debt, Q1 FY2026, at 2025-09-30$1.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure1,534Long-term debt, Q2 FY2026, at 2025-12-31$1.53bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure1,333Long-term debt, Q3 FY2026, at 2026-03-31$1.33bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure1,330Long-term debt, FY2026, at 2026-06-30$1.33bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-06, accession 0001639825-26-000038.Report this figure
Current portion of debt$m7.5Current portion of debt, Q1 FY2024, at 2023-09-30$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001639825-23-000164.Report this figure7.5Current portion of debt, Q2 FY2024, at 2023-12-31$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-01, accession 0001639825-24-000010.Report this figure7.5Current portion of debt, Q3 FY2024, at 2024-03-31$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001639825-24-000055.Report this figure10.0Current portion of debt, FY2024, at 2024-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-07, accession 0001639825-25-000138.Report this figure10.0Current portion of debt, Q1 FY2025, at 2024-09-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure10.0Current portion of debt, Q2 FY2025, at 2024-12-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure208Current portion of debt, Q3 FY2025, at 2025-03-31$208.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure209Current portion of debt, FY2025, at 2025-06-30$208.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-06, accession 0001639825-26-000038.Report this figure209Current portion of debt, Q1 FY2026, at 2025-09-30$208.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure209Current portion of debt, Q2 FY2026, at 2025-12-31$208.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure10.0Current portion of debt, Q3 FY2026, at 2026-03-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure10.0Current portion of debt, FY2026, at 2026-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-06, accession 0001639825-26-000038.Report this figure
Shareholders' equity$m(371)Shareholders' equity, Q1 FY2024, at 2023-09-30−$370.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure(499)Shareholders' equity, Q2 FY2024, at 2023-12-31−$499.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure(590)Shareholders' equity, Q3 FY2024, at 2024-03-31−$590.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure(519)Shareholders' equity, FY2024, at 2024-06-30−$519.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-06, accession 0001639825-26-000038.Report this figure(480)Shareholders' equity, Q1 FY2025, at 2024-09-30−$480.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure(497)Shareholders' equity, Q2 FY2025, at 2024-12-31−$497.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure(491)Shareholders' equity, Q3 FY2025, at 2025-03-31−$491.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure(414)Shareholders' equity, FY2025, at 2025-06-30−$413.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-06, accession 0001639825-26-000038.Report this figure(347)Shareholders' equity, Q1 FY2026, at 2025-09-30−$347.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure(327)Shareholders' equity, Q2 FY2026, at 2025-12-31−$326.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure(242)Shareholders' equity, Q3 FY2026, at 2026-03-31−$241.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure(140)Shareholders' equity, FY2026, at 2026-06-30−$139.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-06, accession 0001639825-26-000038.Report this figure

Cash flow

Operating cash flow$91.1m, Q4 FY2026
Capital expenditure$2.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m(79.2)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$79.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure(31.2)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001639825-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure11.6Operating cash flow, Q3 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001639825-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure32.7Operating cash flow, Q4 FY2024, three months to 2024-06-30$32.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure12.5Operating cash flow, Q1 FY2025, three months to 2024-09-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure107Operating cash flow, Q2 FY2025, three months to 2024-12-31$106.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001639825-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure96.7Operating cash flow, Q3 FY2025, three months to 2025-03-31$96.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001639825-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure117Operating cash flow, Q4 FY2025, three months to 2025-06-30$117.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure71.9Operating cash flow, Q1 FY2026, three months to 2025-09-30$71.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure71.9Operating cash flow, Q2 FY2026, three months to 2025-12-31$71.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001639825-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure153Operating cash flow, Q3 FY2026, three months to 2026-03-31$152.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001639825-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure91.1Operating cash flow, Q4 FY2026, three months to 2026-06-30$91.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m4.1Capital expenditure, Q1 FY2024, three months to 2023-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure5.9Capital expenditure, Q2 FY2024, three months to 2023-12-31$5.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-06, accession 0001639825-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure3.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001639825-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure6.7Capital expenditure, Q4 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2025, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure0.7Capital expenditure, Q2 FY2025, three months to 2024-12-31$700.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0001639825-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001639825-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure4.7Capital expenditure, Q4 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure4.5Capital expenditure, Q1 FY2026, three months to 2025-09-30$4.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure0.9Capital expenditure, Q2 FY2026, three months to 2025-12-31$900.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0001639825-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure2.2Capital expenditure, Q3 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001639825-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-06, accession 0001639825-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)512.26m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares339Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30339,011,157 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001639825-23-000164.Report this figure342Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31341,930,937 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0001639825-24-000010.Report this figure350Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31350,426,631 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001639825-24-000055.Report this figure359Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30358,547,563 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001639825-24-000163.Report this figure362Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31362,334,326 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001639825-25-000026.Report this figure368Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31367,931,183 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001639825-25-000081.Report this figure379Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30378,776,423 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure386Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31385,591,039 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure394Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31394,010,264 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure430Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30430,004,926 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001639825-25-000185.Report this figure421Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31421,310,905 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001639825-26-000008.Report this figure512Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31512,261,196 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001639825-26-000022.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.